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 |
|---|---|---|---|---|---|
| 601 | BBNBLACKROCK BUILD AMER BD | 356 | $8K | 0.00% | |
| 602 | BSXBOSTON SCIENTIFIC CORP | 200 | $8K | 0.00% | |
| 603 | EZMWISDOMTREE U.S. MIDCAP EARNINGS FUND | 186 | $8K | 0.00% | |
| 604 | FBINFORTUNE BRANDS HOME & SECURITY INC WI | 155 | $8K | 0.00% | |
| 605 | BAXBAXTER INTL INC COM | 100 | $8K | 0.00% | |
| 606 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 69 | $8K | 0.00% | |
| 607 | DDSDILLARDS INC CL A | 100 | $8K | 0.00% | |
| 608 | SCHLSCHOLASTIC CORP | 181 | $8K | 0.00% | |
| 609 | AIGAMERICAN INTL GROUP INC COM NEW | 149 | $8K | 0.00% | |
| 610 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 280 | $8K | 0.00% | |
| 611 | CCLCARNIVAL CORP | 103 | $7K | 0.00% | |
| 612 | —KB HOME | 7,000 | $7K | 0.00% | |
| 613 | OSISO S I SYSTEMS INC | 92 | $7K | 0.00% | |
| 614 | —ETFMG ALTERNATIVE HARVEST ETF | 175 | $7K | 0.00% | |
| 615 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 67 | $7K | 0.00% | |
| 616 | KTFDWS MUN INCOME TR NEW COM | 629 | $7K | 0.00% | |
| 617 | TELTE CONNECTIVITY LTD REG SHS | 74 | $7K | 0.00% | |
| 618 | HPTUSDHOSPITALITY PROPERTIES TRUST | 241 | $7K | 0.00% | |
| 619 | VRTXVERTEX PHARMACEUTICALS INC COM | 35 | $7K | 0.00% | |
| 620 | EPREPR PPTYS COM SH BEN INT | 98 | $7K | 0.00% | |
| 621 | HSTHOST MARRIOTT CORP NEW REIT | 317 | $7K | 0.00% | |
| 622 | IPGINTERPUBLIC GROUP COS INC COM | 324 | $7K | 0.00% | |
| 623 | PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | 74 | $7K | 0.00% | |
| 624 | EBAEBAY INC | 210 | $7K | 0.00% | |
| 625 | XLBMATERIALS SELECT SECTOR SPDR | 124 | $7K | 0.00% | |
| 626 | PHKPIMCO HIGH INCOME FD | 783 | $7K | 0.00% | |
| 627 | PWRQUANTA SVCS INC COM | 200 | $7K | 0.00% | |
| 628 | COPXGLOBAL X FDS GLOBAL X COPPER MINES ETF | 300 | $7K | 0.00% | |
| 629 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 102 | $6K | 0.00% | |
| 630 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 100 | $6K | 0.00% | |
| 631 | —ALLIANZGI CONV & INCOME FD | 932 | $6K | 0.00% | |
| 632 | JRSNUVEEN REAL ESTATE INCOME FD COM | 601 | $6K | 0.00% | |
| 633 | —VOYA PRIME RATE TR SH BEN INT | 1,263 | $6K | 0.00% | |
| 634 | XETYXEATON VANCE TAX MANAGED | 500 | $6K | 0.00% | |
| 635 | —PLURISTEM THERAPEUTICS INC COM | 5,000 | $6K | 0.00% | |
| 636 | —INSIGHTSHARES PATRIOTIC EMPLOYERS ETF | 250 | $6K | 0.00% | |
| 637 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 5 | $6K | 0.00% | |
| 638 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 78 | $6K | 0.00% | |
| 639 | CRONCRONOS GROUP INC COM | 500 | $6K | 0.00% | |
| 640 | CVA1EURCOVANTA HLDG CORP COM | 350 | $6K | 0.00% | |
| 641 | IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 291 | $6K | 0.00% | |
| 642 | SCHWCHARLES SCHWAB CORP | 120 | $6K | 0.00% | |
| 643 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 100 | $6K | 0.00% | |
| 644 | RWRSPDR DJ WILSHIRE REIT (ETF) | 68 | $6K | 0.00% | |
| 645 | PIEINVESCO DWA EMERGING MARKETS MOMENTUM ETF | 314 | $6K | 0.00% | |
| 646 | DXJWISDOMTREE JAPAN HEDGED EQUITY | 104 | $6K | 0.00% | |
| 647 | DWDMORGAN STANLEY | 120 | $6K | 0.00% | |
| 648 | WHRWHIRLPOOL CORP COM | 50 | $6K | 0.00% | |
| 649 | BGTBLACKROCK GLOBAL FLOATING RATE INCOME | 417 | $6K | 0.00% | |
| 650 | VEUVANGUARD FTSE ALL-WORLD EX-US | 116 | $6K | 0.00% | |
| 651 | RELXRELX PLC SPONSORED ADR | 235 | $5K | 0.00% | |
| 652 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 175 | $5K | 0.00% | |
| 653 | GYLDARROW DOW JONES GLOBAL YIELD ETF | 290 | $5K | 0.00% | |
| 654 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 4,000 | $5K | 0.00% | |
| 655 | KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 216 | $5K | 0.00% | |
| 656 | HPFHANCOCK JOHN PFD INCOME FD II COM | 235 | $5K | 0.00% | |
| 657 | AAALCOA CORP COM | 112 | $5K | 0.00% | |
| 658 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 42 | $5K | 0.00% | |
| 659 | UAAUNDER ARMOUR INC CL A | 225 | $5K | 0.00% | |
| 660 | 7HPHP INC COM | 165 | $5K | 0.00% | |
| 661 | NOVEURNATIONAL OILWELL VARCO INC | 111 | $5K | 0.00% | |
| 662 | DLTRDOLLAR TREE INC COM | 60 | $5K | 0.00% | |
| 663 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 108 | $5K | 0.00% | |
| 664 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 18 | $5K | 0.00% | |
| 665 | BMIBP PRUDHOE BAY ROYALTY TR | 137 | $5K | 0.00% | |
| 666 | TPRCOACH INC | 100 | $5K | 0.00% | |
| 667 | SWKSTANLEY BLACK & DECKER INC COM | 36 | $5K | 0.00% | |
| 668 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 75 | $5K | 0.00% | |
| 669 | ALLEALLEGION PUB LTD CO ORD SHS | 42 | $4K | 0.00% | |
| 670 | —CELLCOM ISRAEL LTD SHS ISIN #IL0011015349 | 550 | $4K | 0.00% | |
| 671 | —PDC ENERGY INC | 4,000 | $4K | 0.00% | |
| 672 | —QIAGEN NV EUR 0.01 (NASDAQ LISTED) | 96 | $4K | 0.00% | |
| 673 | —HCI GROUP INC | 4,000 | $4K | 0.00% | |
| 674 | SMLFISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 95 | $4K | 0.00% | |
| 675 | APCANADARKO PETE CORP | 64 | $4K | 0.00% | |
| 676 | PSECPROSPECT CAPITAL CORPORATION | 600 | $4K | 0.00% | |
| 677 | BRXBRIXMOR PPTY GROUP INC COM | 223 | $4K | 0.00% | |
| 678 | BMTABRITISH AMERICAN TOBACCO | 88 | $4K | 0.00% | |
| 679 | MDXGMIMEDX GROUP INC COM | 625 | $4K | 0.00% | |
| 680 | TSCOTRACTOR SUPPLY CO | 43 | $4K | 0.00% | |
| 681 | IGRCBRA CLARION GLOBAL REAL ESTATE INCOME | 600 | $4K | 0.00% | |
| 682 | AWMSKYWORKS SOLUTIONS INC COM | 45 | $4K | 0.00% | |
| 683 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 129 | $4K | 0.00% | |
| 684 | PAAPLAINS ALL AMERICAN PIPELINE LP | 152 | $4K | 0.00% | |
| 685 | WRKUSDWESTROCK CO COM | 70 | $4K | 0.00% | |
| 686 | WSRWHITESTONE REIT CL BSHS BEN INT | 300 | $4K | 0.00% | |
| 687 | RMRRMR GROUP INC CL A | 39 | $4K | 0.00% | |
| 688 | MVFMUNIVEST FD INC | 500 | $4K | 0.00% | |
| 689 | TILEINTERFACE INC COM | 125 | $3K | 0.00% | |
| 690 | GAMGENL AMERN INVESTORS CO | 93 | $3K | 0.00% | |
| 691 | DREUSDDUKE REALTY CORP COM NEW | 115 | $3K | 0.00% | |
| 692 | WMBWILLIAMS COS INC DEL COM | 128 | $3K | 0.00% | |
| 693 | EMNEASTMAN CHEMICAL CO | 29 | $3K | 0.00% | |
| 694 | —RITE AID CORP COM | 2,000 | $3K | 0.00% | |
| 695 | —ALLERGAN PLC SHS | 16 | $3K | 0.00% | |
| 696 | IWVISHARES RUSSELL 3000 ETF | 16 | $3K | 0.00% | |
| 697 | IVZINVESCO PLC NEW SPONSORED ADR | 120 | $3K | 0.00% | |
| 698 | CCCHEMOURS CO COM | 86 | $3K | 0.00% | |
| 699 | MARMARRIOTT INTL INC | 19 | $3K | 0.00% | |
| 700 | PAYXPAYCHEX INC | 46 | $3K | 0.00% |