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 |
|---|---|---|---|---|---|
| 201 | GEGENERAL ELECTRIC CO COM | 3,830 | $66K | 0.05% | |
| 202 | —POWERSHARES SP500 LOW VOLATILITY ETF | 1,352 | $64K | 0.05% | |
| 203 | —GUGGENHEIM S&P 500 PURE GROWTH ETF | 618 | $64K | 0.05% | |
| 204 | PPLPPL CORP COM | 2,081 | $64K | 0.05% | |
| 205 | —POWERSHARES S&P 500 QUALITY PORTFOLIO | 2,080 | $63K | 0.05% | |
| 206 | —ALLIANZGI CONV & INCOME FD II COM | 10,181 | $63K | 0.05% | |
| 207 | HCAHCA INC | 712 | $62K | 0.04% | |
| 208 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 1,062 | $60K | 0.04% | |
| 209 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 3,353 | $60K | 0.04% | |
| 210 | ENBENBRIDGE INC COM | 1,535 | $60K | 0.04% | |
| 211 | PRUPRUDENTIAL FINL INC | 533 | $60K | 0.04% | |
| 212 | ROBOROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | 1,432 | $59K | 0.04% | |
| 213 | SCHMSCHWAB U.S. MID-CAP ETF | 59,838 | $59K | 0.04% | |
| 214 | QQEWFIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS | 1,030 | $59K | 0.04% | |
| 215 | LDOSLEIDOS HLDGS INC COM | 888 | $57K | 0.04% | |
| 216 | —UBS AG SR EXCH ZERO 21 | 43,000 | $57K | 0.04% | |
| 217 | BMOBANK OF MONTREAL | 700 | $56K | 0.04% | |
| 218 | COPCONOCOPHILLIPS COM | 1,028 | $56K | 0.04% | |
| 219 | BMYBRISTOL MYERS SQUIBB CO COM | 922 | $56K | 0.04% | |
| 220 | —GOLDMAN SACHS GROUP INC SR UNS EC CONVERTIBLE SER AAPL | 31,000 | $56K | 0.04% | |
| 221 | HTAEURHEALTHCARE TRUST OF AMERICA, INC. CLASS A | 1,870 | $56K | 0.04% | |
| 222 | IDUISHARES U.S. UTILITIES ETF | 417 | $55K | 0.04% | |
| 223 | AEPAMERICAN ELEC PWR INC COM | 760 | $55K | 0.04% | |
| 224 | NINISOURCE INC COM | 2,170 | $55K | 0.04% | |
| 225 | —SELECT INCOME REIT COM SH BEN INT | 2,161 | $54K | 0.04% | |
| 226 | PDIPIMCO DYNAMIC INCOME FD SHS | 1,807 | $54K | 0.04% | |
| 227 | —DCT INDUSTRIAL TRUST INC COM NEW | 918 | $54K | 0.04% | |
| 228 | KRKROGER CO COM | 2,000 | $54K | 0.04% | |
| 229 | CNRCANADIAN NATIONAL RAILWAY CO | 658 | $54K | 0.04% | |
| 230 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 293 | $54K | 0.04% | |
| 231 | —COLONY FINL INC CONV | 55,000 | $53K | 0.04% | |
| 232 | —EXPRESS SCRIPTS INC | 717 | $53K | 0.04% | |
| 233 | —GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 2,429 | $51K | 0.04% | |
| 234 | PRFUSDPOWERSHARES FTSE RAFI US 1000 PORTFOLIO | 455 | $51K | 0.04% | |
| 235 | —ECHO GLOBAL LOGISTICS INC 2.5 05/01/2020 | 50,000 | $51K | 0.04% | |
| 236 | NJRNEW JERSEY RES COM | 1,274 | $51K | 0.04% | |
| 237 | BPBP PLC SPONSORED ADR | 1,229 | $51K | 0.04% | |
| 238 | AFGAMERICAN FINL GROUP INC O | 463 | $50K | 0.04% | |
| 239 | PSXPHILLIPS 66 | 507 | $50K | 0.04% | |
| 240 | RFREGIONS FINANCIAL CORP NEW | 2,851 | $49K | 0.04% | |
| 241 | —PENN STAR OIL CORP SR EXCH NT 5.37500 05/01/2020 | 51,000 | $49K | 0.04% | |
| 242 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 233 | $48K | 0.03% | |
| 243 | —ANI PHARMACEUTICALS INC 3 12/01/2019 | 42,000 | $48K | 0.03% | |
| 244 | FAIFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 48,317 | $48K | 0.03% | |
| 245 | —BLACKSTONE MTG TR INC 4.375 05/05/2022 | 47,000 | $47K | 0.03% | |
| 246 | RPMRPM INTL INC COM | 894 | $46K | 0.03% | |
| 247 | —CANTEL MEDICAL CORP COM | 454 | $46K | 0.03% | |
| 248 | GWWGRAINGER W W INC COM | 195 | $46K | 0.03% | |
| 249 | —PORTFOLIO RECOVERY ASSOCS INC 3 08/01/2020 | 49,000 | $46K | 0.03% | |
| 250 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 557 | $46K | 0.03% | |
| 251 | —APOLLO COML REAL EST FIN INC 4.75 08/23/2022 | 45,000 | $45K | 0.03% | |
| 252 | ARCPEURAMERICAN REALTY CAPITAL PROPERTIES, INC | 5,900 | $45K | 0.03% | |
| 253 | —TTM TECHNOLOGIES INC SR CV NT 1.7520 | 27,000 | $45K | 0.03% | |
| 254 | WBAWALGREENS BOOTS ALLIANCE INC COM | 626 | $45K | 0.03% | |
| 255 | CBRLCRACKER BARREL INC | 280 | $44K | 0.03% | |
| 256 | NLYEURANNALY CAPITAL MANAGEMENT INC | 3,772 | $44K | 0.03% | |
| 257 | BNDVANGUARD TOTAL BOND MARKET ETF | 522 | $42K | 0.03% | |
| 258 | HOLXHOLOGIC INC | 1,000 | $42K | 0.03% | |
| 259 | HSICHENRY SCHEIN INC | 612 | $42K | 0.03% | |
| 260 | —ENCORE CAP GROUP INC 2.875 03/15/2021 | 44,000 | $42K | 0.03% | |
| 261 | HERZHERZFELD CARIBBN BASN FD | 6,008 | $42K | 0.03% | |
| 262 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 444 | $41K | 0.03% | |
| 263 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 400 | $41K | 0.03% | |
| 264 | DFEWISDOMTREE TR EUROPESMALLCAP DIVID FD | 572 | $40K | 0.03% | |
| 265 | NOBLPROSHARES TR S&P 500 ARISTOCRATS | 630 | $40K | 0.03% | |
| 266 | AMATAPPLIED MATLS INC COM | 769 | $39K | 0.03% | |
| 267 | CATCATERPILLAR INC DEL COM | 251 | $39K | 0.03% | |
| 268 | WFCWELLS FARGO CO NEW COM | 641 | $38K | 0.03% | |
| 269 | SAICSCIENCE APPLICATIONS INTERNA | 507 | $38K | 0.03% | |
| 270 | —SPIRIT REALTY CAPITAL COM USD0.001 | 4,483 | $38K | 0.03% | |
| 271 | FUNCEDAR FAIR L P DEP UNIT | 575 | $37K | 0.03% | |
| 272 | —ATLANTIC COAST FINL CORP COM | 4,000 | $37K | 0.03% | |
| 273 | —ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 33,000 | $37K | 0.03% | |
| 274 | LECOLINCOLN ELEC HLDGS INC | 396 | $36K | 0.03% | |
| 275 | DEODIAGEO PLC | 248 | $36K | 0.03% | |
| 276 | JCIJOHNSON CTLS INC | 945 | $36K | 0.03% | |
| 277 | —CSRA INC COM | 1,225 | $36K | 0.03% | |
| 278 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 547 | $35K | 0.03% | |
| 279 | AEEAMEREN CORP | 605 | $35K | 0.03% | |
| 280 | ITWILLINOIS TOOL WKS INC COM | 215 | $35K | 0.03% | |
| 281 | VFCV F CORP COM | 480 | $35K | 0.03% | |
| 282 | WDCWESTERN DIGITAL CORP COM | 445 | $35K | 0.03% | |
| 283 | IBUYAMPLIFY ONLINE RETAIL ETF | 855 | $34K | 0.02% | |
| 284 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 321 | $34K | 0.02% | |
| 285 | —STERIS CORP | 392 | $34K | 0.02% | |
| 286 | NFGNATIONAL FUEL GAS CO N J COM | 623 | $34K | 0.02% | |
| 287 | OGEOGE ENERGY CORP COM | 1,050 | $34K | 0.02% | |
| 288 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 276 | $33K | 0.02% | |
| 289 | —WELLS FARGO & CO UNSECURED 0 | 21,000 | $33K | 0.02% | |
| 290 | MIC2EURMACQUARIE INFRASTRUCTURE CO TR | 500 | $32K | 0.02% | |
| 291 | TJXTJX COS INC NEW COM | 421 | $32K | 0.02% | |
| 292 | —CALAMP CORP 1.625 05/15/2020 | 31,000 | $32K | 0.02% | |
| 293 | BMTABRITISH AMERICAN TOBACCO | 480 | $32K | 0.02% | |
| 294 | VHTVANGUARD HEALTH CARE ETF | 211 | $32K | 0.02% | |
| 295 | BSVVANGUARD SHORT TERM BOND | 398 | $31K | 0.02% | |
| 296 | UTXZUNITED TECHNOLOGIES CORP COM | 255 | $31K | 0.02% | |
| 297 | HTGCHERCULES CAPITAL INC COM | 2,400 | $31K | 0.02% | |
| 298 | AOMISHARES MODERATE ALLOCATION FUND | 810 | $30K | 0.02% | |
| 299 | DHRDANAHER CORP | 326 | $30K | 0.02% | |
| 300 | HONHONEYWELL INTL INC | 197 | $30K | 0.02% |