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 |
|---|---|---|---|---|---|
| 401 | OLEDUNIVERSAL DISPLAY CORP | 100 | $17K | 0.01% | |
| 402 | EPREPR PPTYS COM SH BEN INT | 263 | $17K | 0.01% | |
| 403 | WECWEC ENERGY GROUP INC COM | 250 | $16K | 0.01% | |
| 404 | WSRWHITESTONE REIT CL BSHS BEN INT | 1,114 | $16K | 0.01% | |
| 405 | BLKCHFBLACKROCK INC | 32 | $16K | 0.01% | |
| 406 | ON 1 12/01/20ON SEMICONDUCTOR CORP 1 12/01/2020 | 13,000 | $16K | 0.01% | |
| 407 | —WILSHIRE US REIT ETF | 350 | $16K | 0.01% | |
| 408 | —NEW YORK MTG TR INC 6.25 01/15/2022 | 16,000 | $16K | 0.01% | |
| 409 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 16,204 | $16K | 0.01% | |
| 410 | CELGCELGENE CORP | 162 | $16K | 0.01% | |
| 411 | HEHAWAIIAN ELEC INDUSTRIES COM | 459 | $16K | 0.01% | |
| 412 | —IMPAX LABORATORIES INC 2 06/15/2022 | 17,000 | $15K | 0.01% | |
| 413 | VSHVISHAY INTERTECHNOLOGY INC COM | 750 | $15K | 0.01% | |
| 414 | KHCKRAFT HEINZ CO COM | 197 | $15K | 0.01% | |
| 415 | NKENIKE INC CLASS B | 252 | $15K | 0.01% | |
| 416 | ISCGISHARES TR SMLL GRWTH IDX ETF | 86 | $15K | 0.01% | |
| 417 | —ARRIS GROUP INC | 600 | $15K | 0.01% | |
| 418 | TRPTRANSCANADA CORP COM | 320 | $15K | 0.01% | |
| 419 | —CBS CORP CL B | 268 | $15K | 0.01% | |
| 420 | —KB HOME 1.375 02/01/2019 | 13,000 | $15K | 0.01% | |
| 421 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 618 | $15K | 0.01% | |
| 422 | ADUNITED STATES CELLULAR CORP COM | 400 | $15K | 0.01% | |
| 423 | A4SAMERIPRISE FINANCIAL INC. | 92 | $14K | 0.01% | |
| 424 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 360 | $14K | 0.01% | |
| 425 | AMTAMERICAN TOWER CORP | 104 | $14K | 0.01% | |
| 426 | NBHNEUBERGER BERMAN INTER MUN FD INC | 1,013 | $14K | 0.01% | |
| 427 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 200 | $14K | 0.01% | |
| 428 | —TIER REIT INC | 722 | $14K | 0.01% | |
| 429 | ALSALLSTATE CORP | 143 | $14K | 0.01% | |
| 430 | IEFISHARES 7-10 YR TREASURY BOND ETF | 130 | $13K | 0.01% | |
| 431 | AABAUSDYAHOO INC | 200 | $13K | 0.01% | |
| 432 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 263 | $13K | 0.01% | |
| 433 | GBDCGOLUB CAP BDC INC | 757 | $13K | 0.01% | |
| 434 | WPCW P CAREY INC COM | 200 | $13K | 0.01% | |
| 435 | MPUAEROCENTURY CORP | 871 | $13K | 0.01% | |
| 436 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 814 | $13K | 0.01% | |
| 437 | ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 1,414 | $13K | 0.01% | |
| 438 | XYZSQUARE INC CL A | 382 | $13K | 0.01% | |
| 439 | PFLPIMCO FLOATING RATE INCOME FD COM | 1,137 | $13K | 0.01% | |
| 440 | SONSONOCO PRODS CO COM | 254 | $13K | 0.01% | |
| 441 | STXSEAGATE TECHNOLOGY | 321 | $13K | 0.01% | |
| 442 | PPLPEMBINA PIPELINE CORPORATION | 353 | $12K | 0.01% | |
| 443 | ZTSZOETIS INC COM CL A | 178 | $12K | 0.01% | |
| 444 | POT1EURPOTASH CORP SASK INC | 600 | $12K | 0.01% | |
| 445 | OXYOCCIDENTAL PETE CORP DEL COM | 171 | $12K | 0.01% | |
| 446 | CTLEURCENTURYLINK INC COM | 731 | $12K | 0.01% | |
| 447 | ISCBISHARES TR SMLL CORE INDX ETF | 69 | $12K | 0.01% | |
| 448 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 100 | $12K | 0.01% | |
| 449 | —RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 85 | $12K | 0.01% | |
| 450 | CRCCANADIAN NATURAL RESOURCES LTD | 361 | $12K | 0.01% | |
| 451 | VAWVANGUARD MATERIALS ETF | 95 | $12K | 0.01% | |
| 452 | DNPDNP SELECT INCOME FD INC | 1,113 | $12K | 0.01% | |
| 453 | HHYATT HOTELS CORP COM CL A | 166 | $12K | 0.01% | |
| 454 | ESEVERSOURCE ENERGY COM | 196 | $12K | 0.01% | |
| 455 | BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 1,231 | $11K | 0.01% | |
| 456 | XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | 535 | $11K | 0.01% | |
| 457 | MDTMEDTRONIC PLC SHS | 148 | $11K | 0.01% | |
| 458 | FTVFORTIVE CORP COM | 163 | $11K | 0.01% | |
| 459 | RCLROYAL CARRIBBEAN CRUISES LTD | 100 | $11K | 0.01% | |
| 460 | CMICUMMINS INC COM | 63 | $11K | 0.01% | |
| 461 | BKBANK NEW YORK MELLON CORP COM | 206 | $11K | 0.01% | |
| 462 | QRVOQORVO INC COM | 173 | $11K | 0.01% | |
| 463 | SUSAISHARES KLD SEL SOC FD | 100 | $11K | 0.01% | |
| 464 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 126 | $10K | 0.01% | |
| 465 | —O'SHARES FTSE U.S. QUALITY DIVIDEND ETF | 325 | $10K | 0.01% | |
| 466 | XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 788 | $10K | 0.01% | |
| 467 | OHIOMEGA HEALTHCARE INVS INC COM | 375 | $10K | 0.01% | |
| 468 | —ARBOR RLTY TR INC 6.5 10/01/2019 | 10,000 | $10K | 0.01% | |
| 469 | FBINFORTUNE BRANDS HOME & SECURITY INC WI | 153 | $10K | 0.01% | |
| 470 | —WESTERN ASSET MTG CAP CORP 6.75 10/01/2022 | 11,000 | $10K | 0.01% | |
| 471 | CQPCHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | 358 | $10K | 0.01% | |
| 472 | KLACKLA-TENCOR CORP | 100 | $10K | 0.01% | |
| 473 | —MAGAL SECURITY SYSTEMS LTD ORD | 2,000 | $10K | 0.01% | |
| 474 | IYRISHARES US REAL ESTATE ETF | 128 | $10K | 0.01% | |
| 475 | LNGCHENIERE ENERGY INC | 200 | $10K | 0.01% | |
| 476 | BXMTBLACKSTONE MTG TR INC COM CL A | 300 | $9K | 0.01% | |
| 477 | EMLPFIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | 372 | $9K | 0.01% | |
| 478 | —ELECTRONICS FOR IMAGING INC 0.75 09/01/2019 | 10,000 | $9K | 0.01% | |
| 479 | —MAZOR ROBOTICS LTD SPONSORED ADS | 180 | $9K | 0.01% | |
| 480 | FXIISHARES FTSE CHINA ETF | 215 | $9K | 0.01% | |
| 481 | —POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO | 70 | $9K | 0.01% | |
| 482 | UBAUSDURSTADT BIDDLE PPTYS INC CL A | 450 | $9K | 0.01% | |
| 483 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 710 | $9K | 0.01% | |
| 484 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 201 | $9K | 0.01% | |
| 485 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 170 | $9K | 0.01% | |
| 486 | IHEISHARES DJ US PHARMA INDEX F | 60 | $9K | 0.01% | |
| 487 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 591 | $9K | 0.01% | |
| 488 | VEUVANGUARD FTSE ALL-WORLD EX-US | 171 | $9K | 0.01% | |
| 489 | WHRWHIRLPOOL CORP COM | 56 | $9K | 0.01% | |
| 490 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 326 | $9K | 0.01% | |
| 491 | RSGREPUBLIC SERVICES INC | 134 | $9K | 0.01% | |
| 492 | AKAMAKAMAI TECHNOLOGIES INC COM | 150 | $9K | 0.01% | |
| 493 | ISRGINTUITIVE SURGICAL INC COM NEW | 26 | $9K | 0.01% | |
| 494 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 112 | $9K | 0.01% | |
| 495 | MPVBARINGS PARTN INVS SH BEN INT | 640 | $9K | 0.01% | |
| 496 | —ELLINGTON FINL LLC COM | 643 | $9K | 0.01% | |
| 497 | IEVISHARES EUROPE 350 INDEX | 200 | $9K | 0.01% | |
| 498 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 159 | $9K | 0.01% | |
| 499 | SUISUN CMNTYS INC | 92 | $8K | 0.01% | |
| 500 | EQTEQT CORP COM | 157 | $8K | 0.01% |