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 |
|---|---|---|---|---|---|
| 401 | PPLPEMBINA PIPELINE CORPORATION | 777 | $26K | 0.01% | |
| 402 | IYHISHARES TR DOW JONES U S HEALTHCARE | 130 | $26K | 0.01% | |
| 403 | PKWINVESCO BUYBACK ACHIEVERS ETF | 413 | $25K | 0.01% | |
| 404 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 723 | $25K | 0.01% | |
| 405 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 780 | $25K | 0.01% | |
| 406 | SLVISHARES SILVER TRUST ETF | 1,825 | $25K | 0.01% | |
| 407 | DRIDARDEN RESTAURANTS INC | 228 | $25K | 0.01% | |
| 408 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 331 | $25K | 0.01% | |
| 409 | MPLXMPLX LP COM UNIT REP LTD | 700 | $24K | 0.01% | |
| 410 | —HEALTH CARE PPTY INVS INC | 912 | $24K | 0.01% | |
| 411 | VBKVANGUARD SMALL CAP GROWTH ETF | 127 | $24K | 0.01% | |
| 412 | JPCNUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 2,546 | $24K | 0.01% | |
| 413 | NFGNATIONAL FUEL GAS CO N J COM | 433 | $24K | 0.01% | |
| 414 | ADIANALOG DEVICES INC COM | 260 | $24K | 0.01% | |
| 415 | NVONOVO-NORDISK A S ADR | 500 | $24K | 0.01% | |
| 416 | EZUISHARES INC MSCI EMUINDEX FD | 575 | $24K | 0.01% | |
| 417 | BKCCUSDBLACKROCK CAPITAL INVESTMENT C COM | 4,000 | $24K | 0.01% | |
| 418 | WCNWASTE CONNECTIONS INC COM | 302 | $24K | 0.01% | |
| 419 | KMBKIMBERLY CLARK CORP COM | 205 | $23K | 0.01% | |
| 420 | —CREE INC | 615 | $23K | 0.01% | |
| 421 | REGREGENCY CTRS CORP | 355 | $23K | 0.01% | |
| 422 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 1,061 | $23K | 0.01% | |
| 423 | MIC2EURMACQUARIE INFRASTRUCTURE CO TR | 500 | $23K | 0.01% | |
| 424 | IYEISHARES DJ US ENERGY | 549 | $23K | 0.01% | |
| 425 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 100 | $23K | 0.01% | |
| 426 | MAAMID-AMER APT CMNTYS INC | 228 | $23K | 0.01% | |
| 427 | KMIKINDER MORGAN INC | 1,306 | $23K | 0.01% | |
| 428 | ARCCARES CAP CORP COM | 1,265 | $22K | 0.01% | |
| 429 | PMLPIMCO MUN INCOME FD II COM | 1,697 | $22K | 0.01% | |
| 430 | HIGHARTFORD FINL SVCS GROUP INC | 439 | $22K | 0.01% | |
| 431 | VODVODAFONE GROUP NEW ADR F | 1,031 | $22K | 0.01% | |
| 432 | ILMNILLUMINA INC COM | 60 | $22K | 0.01% | |
| 433 | PPTPUTNAM PREMIER INCOME TRUST SBI | 4,126 | $22K | 0.01% | |
| 434 | GPCGENUINE PARTS CO COM | 220 | $22K | 0.01% | |
| 435 | MPCMARATHON PETE CORP | 278 | $22K | 0.01% | |
| 436 | GLWCORNING INC COM | 627 | $22K | 0.01% | |
| 437 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 500 | $22K | 0.01% | |
| 438 | CMECME GROUP INC COM CL A | 130 | $22K | 0.01% | |
| 439 | BKNGPRICELINE.COM INC | 11 | $22K | 0.01% | |
| 440 | CGCCANOPY GROWTH CORP COM | 445 | $22K | 0.01% | |
| 441 | VMWEURVMWARE INC CL A CLASS A | 136 | $21K | 0.01% | |
| 442 | NYCBEURNY COMMUNITY BANCORP INC | 2,000 | $21K | 0.01% | |
| 443 | EOGEOG RESOURCES INC | 163 | $21K | 0.01% | |
| 444 | JCIJOHNSON CTLS INC | 586 | $21K | 0.01% | |
| 445 | IYJISHARES DJ US INDUSTRIAL | 133 | $21K | 0.01% | |
| 446 | EMLPFIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | 916 | $21K | 0.01% | |
| 447 | FSLRFIRST SOLAR INC | 440 | $21K | 0.01% | |
| 448 | TMUST MOBILE US INC COM | 300 | $21K | 0.01% | |
| 449 | SCHHSCH US REIT ETF | 492 | $21K | 0.01% | |
| 450 | APDAIR PRODS & CHEMS INC COM | 123 | $21K | 0.01% | |
| 451 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 235 | $20K | 0.01% | |
| 452 | —PENN STAR OIL CORP SR EXCH NT | 20,000 | $20K | 0.01% | |
| 453 | OMCOMNICOM GROUP INC COM | 300 | $20K | 0.01% | |
| 454 | FQIDIGITAL RLTY TR INC COM | 176 | $20K | 0.01% | |
| 455 | LLYLILLY ELI & CO COM | 194 | $20K | 0.01% | |
| 456 | MRSHMARSH & MCLENNAN COS INC COM | 246 | $20K | 0.01% | |
| 457 | HCSGHEALTHCARE SERVICES GROUP INC | 491 | $20K | 0.01% | |
| 458 | MFCMANULIFE FINL CORP COM | 1,046 | $19K | 0.01% | |
| 459 | —ANDEAVOR COM | 121 | $19K | 0.01% | |
| 460 | HPSHANCOCK JOHN PFD INCOME FD III COM | 1,040 | $19K | 0.01% | |
| 461 | HTDJHANCOCK TAX-ADV DIVIDEND INCOME | 800 | $19K | 0.01% | |
| 462 | —ARBOR RLTY TR INC | 16,000 | $19K | 0.01% | |
| 463 | NTRNUTRIEN LTD COM | 320 | $18K | 0.01% | |
| 464 | GNLGLOBAL NET LEASE INC COM NEW | 885 | $18K | 0.01% | |
| 465 | RSPURYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF | 209 | $18K | 0.01% | |
| 466 | TRTOOTSIE ROLL INDS INC COM | 611 | $18K | 0.01% | |
| 467 | ADUNITED STATES CELLULAR CORP COM | 400 | $18K | 0.01% | |
| 468 | DLNGDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | 2,000 | $18K | 0.01% | |
| 469 | OMCLOMNICELL INC COM | 250 | $18K | 0.01% | |
| 470 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 86 | $18K | 0.01% | |
| 471 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 327 | $18K | 0.01% | |
| 472 | SBUXSTARBUCKS CORP | 325 | $18K | 0.01% | |
| 473 | ISCGISHARES TR SMLL GRWTH IDX ETF | 86 | $18K | 0.01% | |
| 474 | LTCLTC PPTYS INC COM | 415 | $18K | 0.01% | |
| 475 | SHOPSHOPIFY INC CL A | 102 | $17K | 0.01% | |
| 476 | LYVLIVE NATION, INC. | 320 | $17K | 0.01% | |
| 477 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 361 | $17K | 0.01% | |
| 478 | STTSTATE STR CORP COM | 200 | $17K | 0.01% | |
| 479 | BLKCHFBLACKROCK INC | 37 | $17K | 0.01% | |
| 480 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 167 | $17K | 0.01% | |
| 481 | NWLNEWELL BRANDS INC COM | 850 | $17K | 0.01% | |
| 482 | WECWEC ENERGY GROUP INC COM | 250 | $17K | 0.01% | |
| 483 | HEHAWAIIAN ELEC INDUSTRIES COM | 472 | $17K | 0.01% | |
| 484 | BUDANHEUSER BUSCH | 183 | $16K | 0.01% | |
| 485 | GRMNGARMIN LTD SHS | 235 | $16K | 0.01% | |
| 486 | EXASEXACT SCIENCES CORP | 200 | $16K | 0.01% | |
| 487 | CAHCARDINAL HEALTH INC | 292 | $16K | 0.01% | |
| 488 | —INVESCO WILSHIRE US REIT ETF | 350 | $16K | 0.01% | |
| 489 | GRFSGRIFOLS S A SP ADR REP B NVT | 750 | $16K | 0.01% | |
| 490 | ABCBAMERIS BANCORP COM | 340 | $16K | 0.01% | |
| 491 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 504 | $16K | 0.01% | |
| 492 | IIFMORGAN STANLEY INDIAINVT FD INC | 666 | $16K | 0.01% | |
| 493 | —ARRIS GROUP INC | 600 | $16K | 0.01% | |
| 494 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 500 | $16K | 0.01% | |
| 495 | FTVFORTIVE CORP COM | 188 | $16K | 0.01% | |
| 496 | —NEW YORK MTG TR INC | 16,000 | $16K | 0.01% | |
| 497 | BCEBCE INC COM NEW | 390 | $16K | 0.01% | |
| 498 | ZTSZOETIS INC COM CL A | 179 | $16K | 0.01% | |
| 499 | VSHVISHAY INTERTECHNOLOGY INC COM | 759 | $15K | 0.01% | |
| 500 | HSYHERSHEY CO COM | 150 | $15K | 0.01% |