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 |
|---|---|---|---|---|---|
| 301 | ACNACCENTURE LTD BERMUDA CL A | 200 | $30K | 0.02% | |
| 302 | FISFIDELITY NATL INFO SVCS | 320 | $30K | 0.02% | |
| 303 | DHRDANAHER CORP | 326 | $30K | 0.02% | |
| 304 | EWCISHARES MSCI CANADA INDEX | 979 | $29K | 0.02% | |
| 305 | METMETLIFE INC COM | 602 | $29K | 0.02% | |
| 306 | FIZZNATIONAL BEVERAGE CORP | 306 | $29K | 0.02% | |
| 307 | FSLRFIRST SOLAR INC | 440 | $29K | 0.02% | |
| 308 | GMGENERAL MOTORS CORP | 697 | $28K | 0.02% | |
| 309 | BIVVANGUARD INTERMEDIATE-TERM BOND | 340 | $28K | 0.02% | |
| 310 | UNITUNITI GROUP INC COM | 1,576 | $28K | 0.02% | |
| 311 | PANWPALO ALTO NETWORKS INC COM | 200 | $28K | 0.02% | |
| 312 | UFPTUFP TECHNOLOGIES INC COM | 1,000 | $27K | 0.02% | |
| 313 | TRGPTARGA RES CORP COM | 559 | $27K | 0.02% | |
| 314 | SJIEURSOUTH JERSEY INDS INC COM | 874 | $27K | 0.02% | |
| 315 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 2,218 | $27K | 0.02% | |
| 316 | PG4PRINCIPAL FINANCIAL GROUP INC | 391 | $27K | 0.02% | |
| 317 | VODVODAFONE GROUP NEW ADR F | 852 | $27K | 0.02% | |
| 318 | AVGOAVAGO TECHNOLOGIES LTD | 106 | $27K | 0.02% | |
| 319 | —INPHI CORP 0.75 09/01/2021 | 29,000 | $27K | 0.02% | |
| 320 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 550 | $27K | 0.02% | |
| 321 | SPHSUBURBAN PROPANE PARTNERS LP | 1,116 | $27K | 0.02% | |
| 322 | NVGNUVEEN INSD DIVID ADVANTAGE MUN FD | 1,769 | $27K | 0.02% | |
| 323 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 544 | $27K | 0.02% | |
| 324 | NVONOVO-NORDISK A S ADR | 500 | $26K | 0.02% | |
| 325 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 780 | $26K | 0.02% | |
| 326 | DDOMINION RESOURCES INC | 331 | $26K | 0.02% | |
| 327 | —BARCLAYS BK PLC IPATH S&P DYNAMIC VIX ETN 08/18/2021 CALLABLE NOT RATED | 1,140 | $26K | 0.02% | |
| 328 | QCOMQUALCOMM INC | 425 | $26K | 0.02% | |
| 329 | BBTUSDBB&T CORP COM | 532 | $26K | 0.02% | |
| 330 | HCSGHEALTHCARE SERVICES GROUP INC | 490 | $25K | 0.02% | |
| 331 | CICIGNA CORP | 126 | $25K | 0.02% | |
| 332 | CVSCVS HEALTH CORP COM | 352 | $25K | 0.02% | |
| 333 | SLVISHARES SILVER TRUST ETF | 1,625 | $25K | 0.02% | |
| 334 | SPGSIMON PROPERTY GROUP INC | 142 | $24K | 0.02% | |
| 335 | JPCNUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 2,401 | $24K | 0.02% | |
| 336 | BKCCUSDBLACKROCK CAPITAL INVESTMENT C COM | 4,000 | $24K | 0.02% | |
| 337 | SNYSANOFI SA | 569 | $24K | 0.02% | |
| 338 | KMBKIMBERLY CLARK CORP COM | 205 | $24K | 0.02% | |
| 339 | EZUISHARES INC MSCI EMUINDEX FD | 566 | $24K | 0.02% | |
| 340 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 722 | $24K | 0.02% | |
| 341 | IYWISHARES DJ US TECHNOLOGY | 148 | $24K | 0.02% | |
| 342 | —ARBOR RLTY TR INC 5.375 11/15/2020 | 24,000 | $24K | 0.02% | |
| 343 | BIIBBIOGEN IDEC INC | 73 | $23K | 0.02% | |
| 344 | ADIANALOG DEVICES INC COM | 260 | $23K | 0.02% | |
| 345 | XRAYDENTSPLY SIRONA INC COM | 362 | $23K | 0.02% | |
| 346 | REGREGENCY CTRS CORP | 345 | $23K | 0.02% | |
| 347 | ELVANTHEM INC COM | 102 | $23K | 0.02% | |
| 348 | NVSNNOVARTIS AG ADR | 270 | $22K | 0.02% | |
| 349 | IYHISHARES TR DOW JONES U S HEALTHCARE | 129 | $22K | 0.02% | |
| 350 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 510 | $22K | 0.02% | |
| 351 | TTENTOTAL SA ADR | 400 | $22K | 0.02% | |
| 352 | —HEALTH CARE PPTY INVS INC | 880 | $22K | 0.02% | |
| 353 | MAAMID-AMER APT CMNTYS INC | 228 | $22K | 0.02% | |
| 354 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 1,176 | $22K | 0.02% | |
| 355 | UPSUNITED PARCEL SERVICE INC | 190 | $22K | 0.02% | |
| 356 | PYPLPAYPAL HLDGS INC COM | 310 | $22K | 0.02% | |
| 357 | ITBISHARES DOW JONES US HOME CONST (ETF) | 503 | $22K | 0.02% | |
| 358 | IYEISHARES DJ US ENERGY | 549 | $21K | 0.02% | |
| 359 | KMIKINDER MORGAN INC | 1,172 | $21K | 0.02% | |
| 360 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 205 | $21K | 0.02% | |
| 361 | SLBSCHLUMBERGER LTD COM | 324 | $21K | 0.02% | |
| 362 | MFCMANULIFE FINL CORP COM | 1,027 | $21K | 0.02% | |
| 363 | MCXMCCORMICK & CO INC COM NON VTG | 213 | $21K | 0.02% | |
| 364 | AMGNAMGEN INC | 126 | $21K | 0.02% | |
| 365 | PPTPUTNAM PREMIER INCOME TRUST SBI | 4,126 | $21K | 0.02% | |
| 366 | PMLPIMCO MUN INCOME FD II COM | 1,617 | $21K | 0.02% | |
| 367 | TRTOOTSIE ROLL INDS INC COM | 588 | $21K | 0.02% | |
| 368 | FDXFEDEX CORP | 80 | $20K | 0.01% | |
| 369 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 653 | $20K | 0.01% | |
| 370 | MDLZMONDELEZ INTL INC CL A | 487 | $20K | 0.01% | |
| 371 | GPCGENUINE PARTS CO COM | 220 | $20K | 0.01% | |
| 372 | BUDANHEUSER BUSCH | 183 | $20K | 0.01% | |
| 373 | IWNISHARES RUSSELL 2000 VALUE | 160 | $20K | 0.01% | |
| 374 | —SPRINT CORP | 3,396 | $20K | 0.01% | |
| 375 | SCHHSCH US REIT ETF | 19,215 | $19K | 0.01% | |
| 376 | FQIDIGITAL RLTY TR INC COM | 171 | $19K | 0.01% | |
| 377 | CRMSALESFORCE COM | 191 | $19K | 0.01% | |
| 378 | HTDJHANCOCK TAX-ADV DIVIDEND INCOME | 800 | $19K | 0.01% | |
| 379 | MRSHMARSH & MCLENNAN COS INC COM | 247 | $19K | 0.01% | |
| 380 | MPCMARATHON PETE CORP | 300 | $19K | 0.01% | |
| 381 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 103 | $19K | 0.01% | |
| 382 | IYJISHARES DJ US INDUSTRIAL | 132 | $19K | 0.01% | |
| 383 | TMUST MOBILE US INC COM | 300 | $19K | 0.01% | |
| 384 | NUENUCOR CORP COM | 300 | $19K | 0.01% | |
| 385 | APDAIR PRODS & CHEMS INC COM | 124 | $19K | 0.01% | |
| 386 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 416 | $19K | 0.01% | |
| 387 | CMECME GROUP INC COM CL A | 130 | $18K | 0.01% | |
| 388 | BCEBCE INC COM NEW | 390 | $18K | 0.01% | |
| 389 | KBESPDR SERIES TRUST KBW BK ETF | 392 | $18K | 0.01% | |
| 390 | VMWEURVMWARE INC CL A CLASS A | 147 | $18K | 0.01% | |
| 391 | AGGISHARES AGGREGATE BOND ETF | 168 | $18K | 0.01% | |
| 392 | —RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF | 203 | $17K | 0.01% | |
| 393 | —M/I HOMES INC CV SR SB NT 3.00000 03/01/2018 | 16,000 | $17K | 0.01% | |
| 394 | HSYHERSHEY CO COM | 150 | $17K | 0.01% | |
| 395 | RIGTRANSOCEAN | 1,648 | $17K | 0.01% | |
| 396 | MUMICRON TECHNOLOGY | 425 | $17K | 0.01% | |
| 397 | GLWCORNING INC COM | 558 | $17K | 0.01% | |
| 398 | CAHCARDINAL HEALTH INC | 292 | $17K | 0.01% | |
| 399 | TSLATESLA MOTORS INC | 55 | $17K | 0.01% | |
| 400 | EOGEOG RESOURCES INC | 162 | $17K | 0.01% |