Certified Advisory Corp Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$216.2M
Holdings
794
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS COM | 5,273 | $408K | 0.19% | |
| 102 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 18,151 | $402K | 0.19% | |
| 103 | LVLNKBW REGIONAL BANKINGETF | 6,710 | $399K | 0.18% | |
| 104 | —DIREXION ALL CAP INSIDER SENTIMENT SHARES | 9,539 | $393K | 0.18% | |
| 105 | PRSUVIAD CORP COM NEW | 6,536 | $387K | 0.18% | |
| 106 | EQTEQT CORP COM | 8,451 | $374K | 0.17% | |
| 107 | WBAWALGREENS BOOTS ALLIANCE INC COM | 5,017 | $366K | 0.17% | |
| 108 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 2,187 | $366K | 0.17% | |
| 109 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 5,345 | $362K | 0.17% | |
| 110 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,835 | $359K | 0.17% | |
| 111 | OREALTY INCOME CORP | 6,142 | $349K | 0.16% | |
| 112 | KLMNINVESCO S&P 500 MOMENTUM ETF | 8,510 | $345K | 0.16% | |
| 113 | SOSOUTHERN CO COM | 7,769 | $339K | 0.16% | |
| 114 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 15,181 | $325K | 0.15% | |
| 115 | CSCOCISCO SYS INC | 6,638 | $323K | 0.15% | |
| 116 | VOOVANGUARD S&P 500 ETF | 1,179 | $315K | 0.15% | |
| 117 | IEVISHARES EUROPE 350 INDEX | 6,916 | $312K | 0.14% | |
| 118 | ONEQFIDELITY COMWLTH TR | 985 | $311K | 0.14% | |
| 119 | IBMINTL BUSINESS MACHINES | 2,024 | $306K | 0.14% | |
| 120 | BFAMHORIZONS ETF TR I HORIZONS NASDAQ | 11,978 | $301K | 0.14% | |
| 121 | OEFISHARES TR S&P 100 INDEX FUND | 2,304 | $299K | 0.14% | |
| 122 | KBESPDR SERIES TRUST KBW BK ETF | 6,378 | $297K | 0.14% | |
| 123 | NKENIKE INC CLASS B | 3,374 | $286K | 0.13% | |
| 124 | UNPUNION PAC CORP COM | 1,730 | $282K | 0.13% | |
| 125 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 3,700 | $281K | 0.13% | |
| 126 | MATWMATTHEWS INTL CORP CL A | 5,600 | $281K | 0.13% | |
| 127 | CMICUMMINS INC COM | 1,908 | $279K | 0.13% | |
| 128 | ADBEADOBE SYS INC | 1,032 | $279K | 0.13% | |
| 129 | DESWISDOMTREE SMALLCAP DIVIDEND | 9,208 | $274K | 0.13% | |
| 130 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 5,256 | $272K | 0.13% | |
| 131 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 6,743 | $271K | 0.13% | |
| 132 | EPDENTERPRISE PRODS PARTNERS L P | 9,395 | $270K | 0.12% | |
| 133 | NVDANVIDIA CORP | 938 | $264K | 0.12% | |
| 134 | MRKMERCK & CO INC | 3,704 | $263K | 0.12% | |
| 135 | —HIGH YIELD ETF | 7,117 | $261K | 0.12% | |
| 136 | WMTWALMART INC COM | 2,760 | $259K | 0.12% | |
| 137 | METAFACEBOOK INC CL A | 1,570 | $258K | 0.12% | |
| 138 | —SUNTRUST BANKS INC | 3,846 | $257K | 0.12% | |
| 139 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 17,372 | $249K | 0.12% | |
| 140 | ILFISHARES S&P LATIN AMERICA 40 INDEX | 7,857 | $247K | 0.11% | |
| 141 | —ISHARES TR 2020 INVTGR BD | 9,848 | $241K | 0.11% | |
| 142 | —NATIONAL COMM CORP COM | 5,779 | $239K | 0.11% | |
| 143 | AMGNAMGEN INC | 1,098 | $228K | 0.11% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 1,018 | $228K | 0.11% | |
| 145 | ROSTROSS STORES INC | 2,262 | $224K | 0.10% | |
| 146 | BACBANK AMER CORP COM | 7,545 | $222K | 0.10% | |
| 147 | RTN1USDRAYTHEON CO COM NEW | 1,064 | $220K | 0.10% | |
| 148 | NEENEXTERA ENERGY INC COM | 1,278 | $214K | 0.10% | |
| 149 | IEURISHARES CORE MSCI EUROPE ETF | 4,349 | $209K | 0.10% | |
| 150 | PDTJOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | 12,645 | $205K | 0.09% | |
| 151 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 6,575 | $202K | 0.09% | |
| 152 | EFAISHARES MSCI EAFE ETF | 2,884 | $196K | 0.09% | |
| 153 | PEOEXELON CORP COM | 4,442 | $194K | 0.09% | |
| 154 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 3,541 | $191K | 0.09% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 2,329 | $190K | 0.09% | |
| 156 | NKTREURNEKTAR THERAPEUTICS COM | 3,095 | $189K | 0.09% | |
| 157 | ABTABBOTT LABS COM | 2,557 | $188K | 0.09% | |
| 158 | PEPPEPSICO INC COM | 1,566 | $175K | 0.08% | |
| 159 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 3,507 | $174K | 0.08% | |
| 160 | PSAPUBLIC STORAGE INC | 841 | $169K | 0.08% | |
| 161 | XBISPDR S&P BIOTECH ETF | 1,750 | $168K | 0.08% | |
| 162 | VBRVANGUARD SMALL CAP VALUE ETF | 1,182 | $165K | 0.08% | |
| 163 | IWNISHARES RUSSELL 2000 VALUE | 1,170 | $156K | 0.07% | |
| 164 | MAGAPOINT BRIDGE GOP STOCK TRACKER ETF | 5,355 | $152K | 0.07% | |
| 165 | EQWLINVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF | 2,704 | $152K | 0.07% | |
| 166 | VALEVALE SA (ADR) | 10,217 | $152K | 0.07% | |
| 167 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 412 | $152K | 0.07% | |
| 168 | VFHVANGUARD FINANCIALS ETF | 2,156 | $150K | 0.07% | |
| 169 | HUMHUMANA INC COM | 444 | $150K | 0.07% | |
| 170 | LYBLYONDELLBASELL | 1,438 | $148K | 0.07% | |
| 171 | FISVFISERV INC | 1,760 | $145K | 0.07% | |
| 172 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,205 | $142K | 0.07% | |
| 173 | BIIBBIOGEN IDEC INC | 398 | $141K | 0.07% | |
| 174 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,182 | $137K | 0.06% | |
| 175 | BIVVANGUARD INTERMEDIATE-TERM BOND | 1,698 | $137K | 0.06% | |
| 176 | BDXBECTON DICKINSON & CO COM | 517 | $135K | 0.06% | |
| 177 | —L-3 COMMUNICATIONS HLDGS INC | 629 | $134K | 0.06% | |
| 178 | PPAINVESCO AEROSPACE & DEFENSE ETF | 2,151 | $132K | 0.06% | |
| 179 | TIPISHARES TIPS BOND ETF | 1,189 | $132K | 0.06% | |
| 180 | KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 3,880 | $131K | 0.06% | |
| 181 | FXGFIRST TRUST CONSUMER ETF | 2,801 | $131K | 0.06% | |
| 182 | BBTUSDBB&T CORP COM | 2,675 | $130K | 0.06% | |
| 183 | —RETAIL PROPERTIES OF AMERICA | 10,566 | $129K | 0.06% | |
| 184 | MCKMCKESSON CORP | 967 | $128K | 0.06% | |
| 185 | CLCOLGATE PALMOLIVE CO COM | 1,896 | $127K | 0.06% | |
| 186 | MCDMCDONALDS CORP COM | 760 | $127K | 0.06% | |
| 187 | RIGSRIVERFRONT STRATEGIC INCOME FUND | 5,164 | $127K | 0.06% | |
| 188 | EESWISDOMTREE U.S. SMALLCAP EARNINGS FUND | 3,000 | $120K | 0.06% | |
| 189 | ITBISHARES DOW JONES US HOME CONST (ETF) | 3,400 | $120K | 0.06% | |
| 190 | PDIPIMCO DYNAMIC INCOME FD SHS | 3,591 | $120K | 0.06% | |
| 191 | VOVANGUARD MID CAP | 724 | $119K | 0.06% | |
| 192 | MMM3M CO COM | 564 | $119K | 0.06% | |
| 193 | SIRIEURSIRIUS XM RADIO INC | 18,756 | $119K | 0.06% | |
| 194 | IAUUSDISHARES GOLD TRUST ETF | 10,377 | $119K | 0.06% | |
| 195 | AXPAMERICAN EXPRESS CO COM | 1,122 | $119K | 0.06% | |
| 196 | IRMIRON MOUNTAIN INC | 3,413 | $118K | 0.05% | |
| 197 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,465 | $115K | 0.05% | |
| 198 | LQDISHARES IBOXX CORPORATE BOND ETF | 988 | $114K | 0.05% | |
| 199 | UPSUNITED PARCEL SERVICE INC | 895 | $105K | 0.05% | |
| 200 | KIESPDR S&P INSURANCE ETF | 3,267 | $105K | 0.05% |