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 |
|---|---|---|---|---|---|
| 201 | IPINTL PAPER CO COM | 2,081 | $102K | 0.05% | |
| 202 | HCAHCA INC | 718 | $100K | 0.05% | |
| 203 | PKGPACKAGING CORP OF AMERICA | 900 | $99K | 0.05% | |
| 204 | XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 5,356 | $98K | 0.05% | |
| 205 | SHWSHERWIN WILLIAMS CO COM | 213 | $97K | 0.04% | |
| 206 | ADMARCHER DANIELS MIDLAND CO COM | 1,916 | $96K | 0.04% | |
| 207 | TXNTEXAS INSTRS INC COM | 887 | $95K | 0.04% | |
| 208 | MFAUSDMFA MTG INVTS INC | 12,732 | $94K | 0.04% | |
| 209 | UTXZUNITED TECHNOLOGIES CORP COM | 676 | $94K | 0.04% | |
| 210 | BMYBRISTOL MYERS SQUIBB CO COM | 1,499 | $93K | 0.04% | |
| 211 | AGGISHARES AGGREGATE BOND ETF | 885 | $93K | 0.04% | |
| 212 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 1,289 | $93K | 0.04% | |
| 213 | VHTVANGUARD HEALTH CARE ETF | 513 | $93K | 0.04% | |
| 214 | SYKSTRYKER CORP | 512 | $91K | 0.04% | |
| 215 | TRVTRAVELERS COMPANIES INC COM | 698 | $91K | 0.04% | |
| 216 | VENVENTAS INC | 1,642 | $90K | 0.04% | |
| 217 | AFLAFLAC INC COM | 1,889 | $89K | 0.04% | |
| 218 | RYROYAL BANK OF CANADA | 1,107 | $89K | 0.04% | |
| 219 | —SENIOR HSG PPTYS TR SH BEN INT | 4,988 | $88K | 0.04% | |
| 220 | DONSPDR DOW JONES INDUSTRIAL ETF | 328 | $87K | 0.04% | |
| 221 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 910 | $87K | 0.04% | |
| 222 | —AETNA INC COM | 430 | $87K | 0.04% | |
| 223 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 1,288 | $87K | 0.04% | |
| 224 | EXPOEXPONENT INC | 1,600 | $86K | 0.04% | |
| 225 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 1,188 | $84K | 0.04% | |
| 226 | FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 3,250 | $82K | 0.04% | |
| 227 | STXSEAGATE TECHNOLOGY | 1,726 | $82K | 0.04% | |
| 228 | —DOWDUPONT INC COM | 1,283 | $82K | 0.04% | |
| 229 | DDOMINION RESOURCES INC | 1,135 | $80K | 0.04% | |
| 230 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 587 | $80K | 0.04% | |
| 231 | ULUNILEVER PLC SPON ADR NEW | 1,459 | $80K | 0.04% | |
| 232 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 1,582 | $78K | 0.04% | |
| 233 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 1,000 | $77K | 0.04% | |
| 234 | WPCW P CAREY INC COM | 1,200 | $77K | 0.04% | |
| 235 | CATCATERPILLAR INC DEL COM | 499 | $76K | 0.04% | |
| 236 | VBVANGUARD SMALL CAP ETF | 466 | $76K | 0.04% | |
| 237 | —ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT | 3,389 | $75K | 0.03% | |
| 238 | KRGKITE REALTY GROUP TRUST | 4,467 | $74K | 0.03% | |
| 239 | SCHMSCHWAB U.S. MID-CAP ETF | 1,281 | $74K | 0.03% | |
| 240 | ARKGARK GENOMIC REVOLUTION MULTI-SECTOR ETF | 2,213 | $74K | 0.03% | |
| 241 | RPGINVESCO S&P 500 PURE GROWTH ETF | 618 | $74K | 0.03% | |
| 242 | MAINMAIN STREET CAPITAL CORP COM | 1,890 | $73K | 0.03% | |
| 243 | EDCONSOLIDATED EDISON INC COM | 951 | $72K | 0.03% | |
| 244 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 424 | $70K | 0.03% | |
| 245 | PSXPHILLIPS 66 | 618 | $70K | 0.03% | |
| 246 | IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,650 | $69K | 0.03% | |
| 247 | NVSNNOVARTIS AG ADR | 796 | $69K | 0.03% | |
| 248 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,095 | $69K | 0.03% | |
| 249 | ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 1,652 | $69K | 0.03% | |
| 250 | NOCNORTHROP GRUMMAN CORP COM | 213 | $68K | 0.03% | |
| 251 | —EXPRESS SCRIPTS INC | 717 | $68K | 0.03% | |
| 252 | FDXFEDEX CORP | 281 | $68K | 0.03% | |
| 253 | DEDEERE & CO COM | 455 | $68K | 0.03% | |
| 254 | SPHQINVESCO S&P 500 QUALITY ETF | 2,080 | $68K | 0.03% | |
| 255 | FMCF M C CORP COM NEW | 764 | $67K | 0.03% | |
| 256 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 1,255 | $67K | 0.03% | |
| 257 | PLDPROLOGIS INC COM | 983 | $66K | 0.03% | |
| 258 | NPFINUVEEN QUALITY PFD INCOME FD 2 | 7,531 | $66K | 0.03% | |
| 259 | WELLHEALTH CARE REIT INC | 1,024 | $66K | 0.03% | |
| 260 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 549 | $65K | 0.03% | |
| 261 | SLBSCHLUMBERGER LTD COM | 1,075 | $65K | 0.03% | |
| 262 | PSLINVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 901 | $65K | 0.03% | |
| 263 | DTEDTE ENERGY CO COM | 582 | $64K | 0.03% | |
| 264 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,461 | $63K | 0.03% | |
| 265 | GWWGRAINGER W W INC COM | 176 | $63K | 0.03% | |
| 266 | PPLPPL CORP COM | 2,169 | $63K | 0.03% | |
| 267 | —ALLIANZGI CONV INCOME FD II COM | 10,063 | $62K | 0.03% | |
| 268 | DLNWISDOMTREE LARGE CAP DIVIDEND | 639 | $61K | 0.03% | |
| 269 | NTRSNORTHERN TR CORP COM | 600 | $61K | 0.03% | |
| 270 | MGCVANGUARD MEGA CAP 300 ETF | 610 | $61K | 0.03% | |
| 271 | LDOSLEIDOS HLDGS INC COM | 888 | $61K | 0.03% | |
| 272 | BSVVANGUARD SHORT TERM BOND | 766 | $60K | 0.03% | |
| 273 | CNRCANADIAN NATIONAL RAILWAY CO | 659 | $59K | 0.03% | |
| 274 | RPMRPM INTL INC COM | 902 | $59K | 0.03% | |
| 275 | NJRNEW JERSEY RES COM | 1,275 | $59K | 0.03% | |
| 276 | BMOBANK OF MONTREAL | 702 | $58K | 0.03% | |
| 277 | IDUISHARES U.S. UTILITIES ETF | 424 | $57K | 0.03% | |
| 278 | BPBP PLC SPONSORED ADR | 1,230 | $57K | 0.03% | |
| 279 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 296 | $56K | 0.03% | |
| 280 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,275 | $56K | 0.03% | |
| 281 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 3,000 | $56K | 0.03% | |
| 282 | MUMICRON TECHNOLOGY | 1,225 | $55K | 0.03% | |
| 283 | —APOLLO COML REAL EST FIN INC | 55,000 | $55K | 0.03% | |
| 284 | —TUTOR PERINI CORP | 54,000 | $55K | 0.03% | |
| 285 | NINISOURCE INC COM | 2,222 | $55K | 0.03% | |
| 286 | —COLUMBIA PROPERTY TRUST INC | 2,297 | $54K | 0.02% | |
| 287 | ETNEATON CORP PLC SHS | 610 | $53K | 0.02% | |
| 288 | HSICHENRY SCHEIN INC | 612 | $52K | 0.02% | |
| 289 | SBCSABRA HEALTH CARE REIT INC COM | 2,240 | $52K | 0.02% | |
| 290 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 2,445 | $52K | 0.02% | |
| 291 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 685 | $52K | 0.02% | |
| 292 | PFDFLAHERTY & CRUMRINE PFD INCOME FD INC | 3,984 | $52K | 0.02% | |
| 293 | WFCWELLS FARGO CO NEW COM | 984 | $52K | 0.02% | |
| 294 | NLYEURANNALY CAPITAL MANAGEMENT INC | 5,102 | $52K | 0.02% | |
| 295 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 234 | $52K | 0.02% | |
| 296 | —FINISAR CORP | 57,000 | $52K | 0.02% | |
| 297 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,247 | $51K | 0.02% | |
| 298 | —SELECT INCOME REIT COM SH BEN INT | 2,327 | $51K | 0.02% | |
| 299 | AFGAMERICAN FINL GROUP INC O | 463 | $51K | 0.02% | |
| 300 | VGKVANGUARD EUROPEAN | 900 | $51K | 0.02% |