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 |
|---|---|---|---|---|---|
| 301 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 498 | $50K | 0.02% | |
| 302 | QQEWFIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS | 780 | $50K | 0.02% | |
| 303 | MDLZMONDELEZ INTL INC CL A | 1,149 | $50K | 0.02% | |
| 304 | AEPAMERICAN ELEC PWR INC COM | 689 | $49K | 0.02% | |
| 305 | PRUPRUDENTIAL FINL INC | 489 | $49K | 0.02% | |
| 306 | SUSAISHARES KLD SEL SOC FD | 406 | $48K | 0.02% | |
| 307 | PRFINVESCO FTSE RAFI US 1000 ETF | 401 | $48K | 0.02% | |
| 308 | TJXTJX COS INC NEW COM | 422 | $47K | 0.02% | |
| 309 | ENBENBRIDGE INC COM | 1,436 | $46K | 0.02% | |
| 310 | IYRISHARES US REAL ESTATE ETF | 581 | $46K | 0.02% | |
| 311 | ABGAMERISOURCEBERGEN CORP COM | 500 | $46K | 0.02% | |
| 312 | VFCV F CORP COM | 480 | $45K | 0.02% | |
| 313 | METMETLIFE INC COM | 968 | $45K | 0.02% | |
| 314 | IBUYAMPLIFY ONLINE RETAIL ETF | 847 | $44K | 0.02% | |
| 315 | ARCPEURAMERICAN REALTY CAPITAL PROPERTIES, INC | 5,900 | $43K | 0.02% | |
| 316 | TLRYEURTILRAY INC COM CL 2 | 300 | $43K | 0.02% | |
| 317 | —BLACKSTONE MTG TR INC | 42,000 | $42K | 0.02% | |
| 318 | HOLXHOLOGIC INC | 1,000 | $41K | 0.02% | |
| 319 | SAICSCIENCE APPLICATIONS INTERNA | 507 | $41K | 0.02% | |
| 320 | DHRDANAHER CORP | 379 | $41K | 0.02% | |
| 321 | NUENUCOR CORP COM | 623 | $40K | 0.02% | |
| 322 | CMCSACOMCAST CORP NEW CL A | 1,089 | $39K | 0.02% | |
| 323 | DBEINVESCO DB ENERGY FUND | 2,175 | $39K | 0.02% | |
| 324 | OGEOGE ENERGY CORP COM | 1,086 | $39K | 0.02% | |
| 325 | HERZHERZFELD CARIBBN BASN FD | 6,008 | $39K | 0.02% | |
| 326 | SNYSANOFI SA | 869 | $39K | 0.02% | |
| 327 | XYZSQUARE INC CL A | 382 | $38K | 0.02% | |
| 328 | AEEAMEREN CORP | 605 | $38K | 0.02% | |
| 329 | —TWITTER INC | 41,000 | $38K | 0.02% | |
| 330 | —AMERICAN FINANCE TRUST | 2,397 | $37K | 0.02% | |
| 331 | LECOLINCOLN ELEC HLDGS INC | 396 | $37K | 0.02% | |
| 332 | DIMWISDOMTREE INTL MIDCAP DIVIDEND FUND | 571 | $37K | 0.02% | |
| 333 | UFPTUFP TECHNOLOGIES INC COM | 1,000 | $37K | 0.02% | |
| 334 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 33,000 | $36K | 0.02% | |
| 335 | ATROASTRONICS CORP COM | 829 | $36K | 0.02% | |
| 336 | PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 1,120 | $36K | 0.02% | |
| 337 | FIZZNATIONAL BEVERAGE CORP | 307 | $36K | 0.02% | |
| 338 | DFEWISDOMTREE TR EUROPESMALLCAP DIVID FD | 557 | $35K | 0.02% | |
| 339 | DEODIAGEO PLC | 250 | $35K | 0.02% | |
| 340 | GMGENERAL MOTORS CORP | 1,050 | $35K | 0.02% | |
| 341 | FISFIDELITY NATL INFO SVCS | 323 | $35K | 0.02% | |
| 342 | ACNACCENTURE LTD BERMUDA CL A | 200 | $34K | 0.02% | |
| 343 | CVSCVS HEALTH CORP COM | 436 | $34K | 0.02% | |
| 344 | RFREGIONS FINANCIAL CORP NEW | 1,851 | $34K | 0.02% | |
| 345 | OHIOMEGA HEALTHCARE INVS INC COM | 1,035 | $34K | 0.02% | |
| 346 | —TIER REIT INC | 1,401 | $34K | 0.02% | |
| 347 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 416 | $33K | 0.02% | |
| 348 | VAWVANGUARD MATERIALS ETF | 254 | $33K | 0.02% | |
| 349 | ITEQBLUESTAR ISRAEL TECHNOLOGY ETF | 915 | $33K | 0.02% | |
| 350 | HONHONEYWELL INTL INC | 201 | $33K | 0.02% | |
| 351 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 858 | $33K | 0.02% | |
| 352 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 294 | $32K | 0.01% | |
| 353 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 596 | $32K | 0.01% | |
| 354 | MGAMAGNA INTL INC CL A | 600 | $32K | 0.01% | |
| 355 | NEMNEWMONT MINING CORP COM | 1,044 | $32K | 0.01% | |
| 356 | TRGPTARGA RES CORP COM | 572 | $32K | 0.01% | |
| 357 | —PORTFOLIO RECOVERY ASSOCS INC | 33,000 | $32K | 0.01% | |
| 358 | CBRLCRACKER BARREL INC | 215 | $32K | 0.01% | |
| 359 | HPIHANCOCK JOHN PFD EQTY FD SH BEN INT | 1,468 | $32K | 0.01% | |
| 360 | KHCKRAFT HEINZ CO COM | 565 | $31K | 0.01% | |
| 361 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,600 | $31K | 0.01% | |
| 362 | FUNCEDAR FAIR L P DEP UNIT | 586 | $31K | 0.01% | |
| 363 | AOMISHARES MODERATE ALLOCATION FUND | 810 | $31K | 0.01% | |
| 364 | AFWALIGN TECHNOLOGY INC COM | 80 | $31K | 0.01% | |
| 365 | SJIEURSOUTH JERSEY INDS INC COM | 875 | $31K | 0.01% | |
| 366 | ITWILLINOIS TOOL WKS INC COM | 215 | $30K | 0.01% | |
| 367 | HTAEURHEALTHCARE TRUST OF AMERICA, INC. CLASS A | 1,129 | $30K | 0.01% | |
| 368 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 573 | $30K | 0.01% | |
| 369 | UNITUNITI GROUP INC COM | 1,502 | $30K | 0.01% | |
| 370 | VDEVANGUARD ENERGY | 289 | $30K | 0.01% | |
| 371 | CRMSALESFORCE COM | 191 | $30K | 0.01% | |
| 372 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 899 | $30K | 0.01% | |
| 373 | —REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD | 441 | $30K | 0.01% | |
| 374 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 976 | $29K | 0.01% | |
| 375 | IYWISHARES DJ US TECHNOLOGY | 149 | $29K | 0.01% | |
| 376 | AWCAMERICAN WTR WKS CO INC NEW COM | 325 | $29K | 0.01% | |
| 377 | CITCINTAS CORP COM | 147 | $29K | 0.01% | |
| 378 | PG4PRINCIPAL FINANCIAL GROUP INC | 495 | $29K | 0.01% | |
| 379 | OKEONEOK INC NEW COM | 415 | $28K | 0.01% | |
| 380 | ELVANTHEM INC COM | 103 | $28K | 0.01% | |
| 381 | —ATLAS AIR WORLDWIDE HLDGS INC | 24,000 | $28K | 0.01% | |
| 382 | MCXMCCORMICK & CO INC COM NON VTG | 214 | $28K | 0.01% | |
| 383 | PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | 535 | $28K | 0.01% | |
| 384 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 550 | $27K | 0.01% | |
| 385 | BIDUNBAIDU COM ADR | 120 | $27K | 0.01% | |
| 386 | SPHSUBURBAN PROPANE PARTNERS LP | 1,158 | $27K | 0.01% | |
| 387 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 2,315 | $27K | 0.01% | |
| 388 | NVGNUVEEN INSD DIVID ADVANTAGE MUN FD | 1,847 | $27K | 0.01% | |
| 389 | PYPLPAYPAL HLDGS INC COM | 310 | $27K | 0.01% | |
| 390 | AVGOAVAGO TECHNOLOGIES LTD | 109 | $27K | 0.01% | |
| 391 | LOWLOWES COS INC COM | 237 | $27K | 0.01% | |
| 392 | MDTMEDTRONIC PLC SHS | 270 | $26K | 0.01% | |
| 393 | MFS1EURWELBILT INC COM | 1,250 | $26K | 0.01% | |
| 394 | WDCWESTERN DIGITAL CORP COM | 445 | $26K | 0.01% | |
| 395 | CICIGNA CORP | 126 | $26K | 0.01% | |
| 396 | HIIHUNTINGTON INGALLS INDS INC COM | 101 | $26K | 0.01% | |
| 397 | HTGCHERCULES CAPITAL INC COM | 2,000 | $26K | 0.01% | |
| 398 | SPGSIMON PROPERTY GROUP INC | 148 | $26K | 0.01% | |
| 399 | AMATAPPLIED MATLS INC COM | 676 | $26K | 0.01% | |
| 400 | IRINGERSOLL-RAND PLC SHS | 259 | $26K | 0.01% |