Certified Advisory Corp Q4 2017 Filing
Filed February 22, 2018
Portfolio Value
$139.1M
Holdings
735
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO COM | 2,732 | $251K | 0.18% | |
| 102 | —SUNTRUST BANKS INC | 3,734 | $241K | 0.17% | |
| 103 | NVDANVIDIA CORP | 1,248 | $241K | 0.17% | |
| 104 | PFEPFIZER INC COM | 6,512 | $235K | 0.17% | |
| 105 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 2,378 | $234K | 0.17% | |
| 106 | —NATIONAL COMM CORP COM | 5,779 | $232K | 0.17% | |
| 107 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,628 | $223K | 0.16% | |
| 108 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,797 | $219K | 0.16% | |
| 109 | NEENEXTERA ENERGY INC COM | 1,332 | $208K | 0.15% | |
| 110 | PDTJOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | 11,718 | $200K | 0.14% | |
| 111 | XLVHEALTH CARE SELECT SECTOR SPDR | 2,404 | $198K | 0.14% | |
| 112 | BACBANK AMER CORP COM | 6,648 | $196K | 0.14% | |
| 113 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,061 | $191K | 0.14% | |
| 114 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 1,194 | $191K | 0.14% | |
| 115 | TIPISHARES TIPS BOND ETF | 1,653 | $188K | 0.14% | |
| 116 | ROSTROSS STORES INC | 2,314 | $185K | 0.13% | |
| 117 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 2,126 | $185K | 0.13% | |
| 118 | ONEQFIDELITY COMWLTH TR | 682 | $184K | 0.13% | |
| 119 | MRKMERCK & CO INC | 3,285 | $184K | 0.13% | |
| 120 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 5,933 | $183K | 0.13% | |
| 121 | DESWISDOMTREE SMALLCAP DIVIDEND | 6,248 | $181K | 0.13% | |
| 122 | ADBEADOBE SYS INC | 1,032 | $180K | 0.13% | |
| 123 | UNPUNION PAC CORP COM | 1,307 | $175K | 0.13% | |
| 124 | PSAPUBLIC STORAGE INC | 840 | $175K | 0.13% | |
| 125 | VBRVANGUARD SMALL CAP VALUE ETF | 1,320 | $175K | 0.13% | |
| 126 | RTN1USDRAYTHEON CO COM NEW | 930 | $174K | 0.13% | |
| 127 | IBMINTL BUSINESS MACHINES | 1,118 | $170K | 0.12% | |
| 128 | PEOEXELON CORP COM | 4,328 | $169K | 0.12% | |
| 129 | XLIINDUSTRIAL SELECT SECTOR SPDR | 2,177 | $164K | 0.12% | |
| 130 | DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 3,215 | $162K | 0.12% | |
| 131 | LYBLYONDELLBASELL | 1,436 | $157K | 0.11% | |
| 132 | KIESPDR S&P INSURANCE ETF | 5,110 | $156K | 0.11% | |
| 133 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 904 | $155K | 0.11% | |
| 134 | XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 7,283 | $149K | 0.11% | |
| 135 | NKTREURNEKTAR THERAPEUTICS COM | 2,486 | $148K | 0.11% | |
| 136 | ABTABBOTT LABS COM | 2,531 | $144K | 0.10% | |
| 137 | CLCOLGATE PALMOLIVE CO COM | 1,896 | $143K | 0.10% | |
| 138 | AFLAFLAC INC COM | 1,649 | $143K | 0.10% | |
| 139 | —RETAIL PROPERTIES OF AMERICA | 10,573 | $142K | 0.10% | |
| 140 | —POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO | 2,671 | $141K | 0.10% | |
| 141 | NSCNORFOLK SOUTHERN CRP | 948 | $137K | 0.10% | |
| 142 | KRGKITE REALTY GROUP TRUST | 7,034 | $137K | 0.10% | |
| 143 | —POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO | 3,828 | $135K | 0.10% | |
| 144 | PEPPEPSICO INC COM | 1,125 | $134K | 0.10% | |
| 145 | GILDGILEAD SCIENCES INC | 1,879 | $133K | 0.10% | |
| 146 | EFAISHARES MSCI EAFE ETF | 1,885 | $132K | 0.09% | |
| 147 | 4I1PHILIP MORRIS INTL INC | 1,243 | $130K | 0.09% | |
| 148 | —L-3 COMMUNICATIONS HLDGS INC | 648 | $128K | 0.09% | |
| 149 | IRMIRON MOUNTAIN INC | 3,413 | $128K | 0.09% | |
| 150 | VFHVANGUARD FINANCIALS ETF | 1,833 | $128K | 0.09% | |
| 151 | FFORD MOTOR COMPANY | 10,069 | $124K | 0.09% | |
| 152 | MCDMCDONALDS CORP COM | 706 | $121K | 0.09% | |
| 153 | IAUUSDISHARES GOLD TRUST ETF | 9,661 | $120K | 0.09% | |
| 154 | CSCOCISCO SYS INC | 3,055 | $116K | 0.08% | |
| 155 | VALEVALE SA (ADR) | 9,659 | $116K | 0.08% | |
| 156 | LQDISHARES IBOXX CORPORATE BOND ETF | 917 | $111K | 0.08% | |
| 157 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 318 | $110K | 0.08% | |
| 158 | HUMHUMANA INC COM | 442 | $109K | 0.08% | |
| 159 | VENVENTAS INC | 1,709 | $102K | 0.07% | |
| 160 | —DOWDUPONT INC COM | 1,421 | $101K | 0.07% | |
| 161 | AXPAMERICAN EXPRESS CO COM | 1,022 | $101K | 0.07% | |
| 162 | —SENIOR HSG PPTYS TR SH BEN INT | 5,249 | $100K | 0.07% | |
| 163 | MMM3M CO COM | 405 | $95K | 0.07% | |
| 164 | FXGFIRST TRUST CONSUMER ETF | 1,960 | $95K | 0.07% | |
| 165 | FISVFISERV INC | 720 | $94K | 0.07% | |
| 166 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 2,667 | $94K | 0.07% | |
| 167 | TXNTEXAS INSTRS INC COM | 909 | $94K | 0.07% | |
| 168 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 1,289 | $93K | 0.07% | |
| 169 | BABOEING CO COM | 306 | $90K | 0.06% | |
| 170 | RYROYAL BANK OF CANADA | 1,104 | $90K | 0.06% | |
| 171 | CMCSACOMCAST CORP NEW CL A | 2,236 | $89K | 0.06% | |
| 172 | —POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 1,649 | $88K | 0.06% | |
| 173 | XBISPDR S&P BIOTECH ETF | 1,020 | $86K | 0.06% | |
| 174 | MGCVANGUARD MEGA CAP 300 ETF | 913 | $83K | 0.06% | |
| 175 | SIRIEURSIRIUS XM RADIO INC | 15,637 | $83K | 0.06% | |
| 176 | MCKMCKESSON CORP | 516 | $80K | 0.06% | |
| 177 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 48,020 | $80K | 0.06% | |
| 178 | DEDEERE & CO COM | 516 | $80K | 0.06% | |
| 179 | ULUNILEVER PLC SPON ADR NEW | 1,448 | $80K | 0.06% | |
| 180 | WELLHEALTH CARE REIT INC | 1,268 | $80K | 0.06% | |
| 181 | PFDFLAHERTY & CRUMRINE PFD INCOME FD INC | 5,262 | $78K | 0.06% | |
| 182 | EDCONSOLIDATED EDISON INC COM | 926 | $78K | 0.06% | |
| 183 | EPDENTERPRISE PRODS PARTNERS L P | 2,928 | $77K | 0.06% | |
| 184 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 1,564 | $77K | 0.06% | |
| 185 | MAGAPOINT BRIDGE GOP STOCK TRACKER ETF | 2,718 | $75K | 0.05% | |
| 186 | MFAUSDMFA MTG INVTS INC | 9,446 | $74K | 0.05% | |
| 187 | NPFINUVEEN QUALITY PFD INCOME FD 2 | 7,283 | $74K | 0.05% | |
| 188 | TRVTRAVELERS COMPANIES INC COM | 538 | $73K | 0.05% | |
| 189 | ADMARCHER DANIELS MIDLAND CO COM | 1,816 | $72K | 0.05% | |
| 190 | FMCF M C CORP COM NEW | 760 | $72K | 0.05% | |
| 191 | ORCLORACLE CORPORATION | 1,522 | $71K | 0.05% | |
| 192 | DTEDTE ENERGY CO COM | 651 | $71K | 0.05% | |
| 193 | SBUXSTARBUCKS CORP | 1,224 | $70K | 0.05% | |
| 194 | ILFISHARES S&P LATIN AMERICA 40 INDEX | 2,067 | $70K | 0.05% | |
| 195 | SHYISHARES 1-3 YR TREASURY BOND ETF | 842 | $70K | 0.05% | |
| 196 | DONSPDR DOW JONES INDUSTRIAL ETF | 280 | $69K | 0.05% | |
| 197 | DLNWISDOMTREE LARGE CAP DIVIDEND | 754 | $69K | 0.05% | |
| 198 | VBVANGUARD SMALL CAP ETF | 466 | $68K | 0.05% | |
| 199 | BDXBECTON DICKINSON & CO COM | 316 | $67K | 0.05% | |
| 200 | VOVANGUARD MID CAP | 439 | $67K | 0.05% |