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 |
|---|---|---|---|---|---|
| 501 | AMDADVANCED MICRO DEVICES INC COM | 499 | $15K | 0.01% | |
| 502 | AMTAMERICAN TOWER CORP | 104 | $15K | 0.01% | |
| 503 | HSYHERSHEY CO COM | 150 | $15K | 0.01% | |
| 504 | —SPRINT CORP | 2,312 | $15K | 0.01% | |
| 505 | VSHVISHAY INTERTECHNOLOGY INC COM | 759 | $15K | 0.01% | |
| 506 | CQPCHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | 376 | $15K | 0.01% | |
| 507 | CLXCLOROX CO DEL COM | 100 | $15K | 0.01% | |
| 508 | OXYOCCIDENTAL PETE CORP DEL COM | 177 | $15K | 0.01% | |
| 509 | —PACIRA PHARMACEUTICALS INC | 14,000 | $15K | 0.01% | |
| 510 | ICVTISHARES CONVERTIBLE BOND ETF | 248 | $15K | 0.01% | |
| 511 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 620 | $15K | 0.01% | |
| 512 | RWT 4.75 08/15/23REDWOOD TR INC | 16,000 | $15K | 0.01% | |
| 513 | INTFISHARES EDGE MSCI MULTIFACTOR INTL ETF | 537 | $15K | 0.01% | |
| 514 | GBDCGOLUB CAP BDC INC | 783 | $15K | 0.01% | |
| 515 | GISGENERAL MLS INC COM | 317 | $14K | 0.01% | |
| 516 | ALSALLSTATE CORP | 144 | $14K | 0.01% | |
| 517 | VETVERMILION ENERGY INC COM | 420 | $14K | 0.01% | |
| 518 | SONSONOCO PRODS CO COM | 257 | $14K | 0.01% | |
| 519 | MPUAEROCENTURY CORP | 871 | $14K | 0.01% | |
| 520 | XRAYDENTSPLY SIRONA INC COM | 362 | $14K | 0.01% | |
| 521 | LNGCHENIERE ENERGY INC | 200 | $14K | 0.01% | |
| 522 | PFLPIMCO FLOATING RATE INCOME FD COM | 1,221 | $14K | 0.01% | |
| 523 | A4SAMERIPRISE FINANCIAL INC. | 93 | $14K | 0.01% | |
| 524 | ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 1,414 | $14K | 0.01% | |
| 525 | RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 86 | $14K | 0.01% | |
| 526 | RCLROYAL CARRIBBEAN CRUISES LTD | 100 | $13K | 0.01% | |
| 527 | —INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF | 500 | $13K | 0.01% | |
| 528 | HHYATT HOTELS CORP COM CL A | 166 | $13K | 0.01% | |
| 529 | —CBS CORP CL B | 220 | $13K | 0.01% | |
| 530 | QRVOQORVO INC COM | 173 | $13K | 0.01% | |
| 531 | DNPDNP SELECT INCOME FD INC | 1,180 | $13K | 0.01% | |
| 532 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 814 | $13K | 0.01% | |
| 533 | TRPTRANSCANADA CORP COM | 320 | $13K | 0.01% | |
| 534 | UNUSDUNILEVER N V N Y SHS NEW | 228 | $13K | 0.01% | |
| 535 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 141 | $13K | 0.01% | |
| 536 | —GW PHARMACEUTICALS PLC ADS | 75 | $13K | 0.01% | |
| 537 | CTLEURCENTURYLINK INC COM | 592 | $13K | 0.01% | |
| 538 | VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | 153 | $13K | 0.01% | |
| 539 | BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 1,289 | $12K | 0.01% | |
| 540 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 100 | $12K | 0.01% | |
| 541 | OLEDUNIVERSAL DISPLAY CORP | 100 | $12K | 0.01% | |
| 542 | DYHTARGET CORP COM | 132 | $12K | 0.01% | |
| 543 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 125 | $12K | 0.01% | |
| 544 | ISCBISHARES TR SMLL CORE INDX ETF | 69 | $12K | 0.01% | |
| 545 | LVLNSPDR PHARMACEUTICALS ETF | 245 | $12K | 0.01% | |
| 546 | DLSWISDOMTREE INTL SMALLCAP DIVIDEND | 162 | $12K | 0.01% | |
| 547 | ESEVERSOURCE ENERGY COM | 196 | $12K | 0.01% | |
| 548 | —MAGAL SECURITY SYSTEMS LTD ORD | 2,000 | $11K | 0.01% | |
| 549 | SHYISHARES 1-3 YR TREASURY BOND ETF | 128 | $11K | 0.01% | |
| 550 | BKBANK NEW YORK MELLON CORP COM | 206 | $11K | 0.01% | |
| 551 | KDPKEURIG DR PEPPER INC COM | 454 | $11K | 0.01% | |
| 552 | PCNPIMCO CORPORATE INCOME STRATEG COM | 580 | $11K | 0.01% | |
| 553 | —INPHI CORP | 11,000 | $11K | 0.01% | |
| 554 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 180 | $11K | 0.01% | |
| 555 | —WESTERN ASSET MTG CAP CORP | 11,000 | $11K | 0.01% | |
| 556 | CLHCLEAN HARBORS, INC | 136 | $10K | 0.00% | |
| 557 | CAGCONAGRA BRANDS INC COM | 300 | $10K | 0.00% | |
| 558 | KLACKLA-TENCOR CORP | 100 | $10K | 0.00% | |
| 559 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 71 | $10K | 0.00% | |
| 560 | XHRXENIA HOTELS & RESORTS INC COM | 438 | $10K | 0.00% | |
| 561 | EWCISHARES MSCI CANADA INDEX | 364 | $10K | 0.00% | |
| 562 | —TTM TECHNOLOGIES INC SR CV NT | 6,000 | $10K | 0.00% | |
| 563 | TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 537 | $10K | 0.00% | |
| 564 | MPVBARINGS PARTN INVS SH BEN INT | 677 | $10K | 0.00% | |
| 565 | SJMSMUCKER J M CO COM NEW | 102 | $10K | 0.00% | |
| 566 | CORECORE MARK HOLDING CO INC | 282 | $10K | 0.00% | |
| 567 | XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | 536 | $10K | 0.00% | |
| 568 | NHSNEUBERGER BERMAN HGH YLD FD COM | 900 | $10K | 0.00% | |
| 569 | PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF | 150 | $10K | 0.00% | |
| 570 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 114 | $10K | 0.00% | |
| 571 | BXMTBLACKSTONE MTG TR INC COM CL A | 300 | $10K | 0.00% | |
| 572 | RHT1EURRED HAT! INC. | 71 | $10K | 0.00% | |
| 573 | RSGREPUBLIC SERVICES INC | 137 | $10K | 0.00% | |
| 574 | ALBALBEMARLE CORP COM | 100 | $10K | 0.00% | |
| 575 | RDS/AROYAL DUTCH SHELL PLC-ADR | 152 | $10K | 0.00% | |
| 576 | XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 817 | $10K | 0.00% | |
| 577 | CTXSEURCITRIX SYS INC COM | 82 | $9K | 0.00% | |
| 578 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 201 | $9K | 0.00% | |
| 579 | FITBFIFTH THIRD BANCORP COM | 309 | $9K | 0.00% | |
| 580 | AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | 250 | $9K | 0.00% | |
| 581 | HQLH & Q LIFE SCIENCES INVS SH | 462 | $9K | 0.00% | |
| 582 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 749 | $9K | 0.00% | |
| 583 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 614 | $9K | 0.00% | |
| 584 | USBUS BANCORP DEL COM NEW | 161 | $9K | 0.00% | |
| 585 | WMWASTE MANAGEMENT INC | 100 | $9K | 0.00% | |
| 586 | —SYNAPTICS INC | 9,000 | $9K | 0.00% | |
| 587 | —HANNON ARMSTRONG SUST INFR CAP | 9,000 | $9K | 0.00% | |
| 588 | SPDWSPDR S&P WORLD EX-US | 300 | $9K | 0.00% | |
| 589 | ESPESPEY MFG & ELECTRS CORP COM | 300 | $9K | 0.00% | |
| 590 | HBANHUNTINGTON BANCSHARES INC COM | 628 | $9K | 0.00% | |
| 591 | EMGFISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 206 | $9K | 0.00% | |
| 592 | SUISUN CMNTYS INC | 92 | $9K | 0.00% | |
| 593 | XLNXEURXILINX INC | 106 | $9K | 0.00% | |
| 594 | CELGCELGENE CORP | 100 | $9K | 0.00% | |
| 595 | FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 113 | $9K | 0.00% | |
| 596 | EZMWISDOMTREE U.S. MIDCAP EARNINGS FUND | 186 | $8K | 0.00% | |
| 597 | FBINFORTUNE BRANDS HOME & SECURITY INC WI | 155 | $8K | 0.00% | |
| 598 | IXCISHARES GLOBAL ENERGY ETF | 213 | $8K | 0.00% | |
| 599 | AIGAMERICAN INTL GROUP INC COM NEW | 149 | $8K | 0.00% | |
| 600 | SCHLSCHOLASTIC CORP | 181 | $8K | 0.00% |