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 |
|---|---|---|---|---|---|
| 601 | XLBMATERIALS SELECT SECTOR SPDR | 1,688 | $3K | 0.00% | |
| 602 | IPGPIPG PHOTONICS CORP COM | 15 | $3K | 0.00% | |
| 603 | FCXFREEPORT MCMORAN COPPER | 175 | $3K | 0.00% | |
| 604 | APCANADARKO PETE CORP | 64 | $3K | 0.00% | |
| 605 | IVZINVESCO PLC NEW SPONSORED ADR | 111 | $3K | 0.00% | |
| 606 | NBIXNEUROCRINE BIOSCIENCES INC | 48 | $3K | 0.00% | |
| 607 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 210 | $3K | 0.00% | |
| 608 | DREUSDDUKE REALTY CORP COM NEW | 112 | $3K | 0.00% | |
| 609 | FLOTISHARES FLOATING RATE BOND ETF | 62 | $3K | 0.00% | |
| 610 | PAYXPAYCHEX INC | 45 | $3K | 0.00% | |
| 611 | NOCNORTHROP GRUMMAN CORP COM | 12 | $3K | 0.00% | |
| 612 | INGRINGREDION INC COM | 22 | $3K | 0.00% | |
| 613 | TILEINTERFACE INC COM | 125 | $3K | 0.00% | |
| 614 | TTMCHFTATA MOTORS LTD ADR | 115 | $3K | 0.00% | |
| 615 | —COLUMBIA PROPERTY TRUST INC | 169 | $3K | 0.00% | |
| 616 | GPNGLOBAL PAYMENTS INC | 34 | $3K | 0.00% | |
| 617 | VDEVANGUARD ENERGY | 37 | $3K | 0.00% | |
| 618 | —WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 86 | $3K | 0.00% | |
| 619 | —CORPORATE CAP TR INC COM | 222 | $3K | 0.00% | |
| 620 | LULULULULEMON ATHLETICA INC | 50 | $3K | 0.00% | |
| 621 | HEDJWISDOMTREE TR CURRENCY HEDGED DEFAFD | 51 | $3K | 0.00% | |
| 622 | PAAPLAINS ALL AMERICAN PIPELINE LP | 146 | $3K | 0.00% | |
| 623 | NEMNEWMONT MINING CORP COM | 82 | $3K | 0.00% | |
| 624 | —MICHAEL KORS HOLDINGS LTD | 52 | $3K | 0.00% | |
| 625 | HYIHIGH YIELD INCOME FD | 237 | $3K | 0.00% | |
| 626 | —RITE AID CORP COM | 2,000 | $3K | 0.00% | |
| 627 | TSCOTRACTOR SUPPLY CO | 42 | $3K | 0.00% | |
| 628 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 70 | $3K | 0.00% | |
| 629 | —QIAGEN NV EUR 0.01 (NASDAQ LISTED) | 96 | $2K | 0.00% | |
| 630 | RMRRMR GROUP INC CL A | 50 | $2K | 0.00% | |
| 631 | BTOB2GOLD CORP COM | 700 | $2K | 0.00% | |
| 632 | BMIBP PRUDHOE BAY ROYALTY TR | 123 | $2K | 0.00% | |
| 633 | DVNDEVON ENERGY CORP | 50 | $2K | 0.00% | |
| 634 | EMNEASTMAN CHEMICAL CO | 28 | $2K | 0.00% | |
| 635 | NSUSDNUSTAR ENERGY LP UNIT | 68 | $2K | 0.00% | |
| 636 | 8CWCROWN CASTLE INTL CORP NEW COM | 22 | $2K | 0.00% | |
| 637 | DLSWISDOMTREE INTL SMALLCAP DIVIDEND | 31 | $2K | 0.00% | |
| 638 | FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 68 | $2K | 0.00% | |
| 639 | —KERYX BIOPHARMACEUTICALS | 450 | $2K | 0.00% | |
| 640 | OREUROSISKO GOLD ROYALTIES LTD COM | 202 | $2K | 0.00% | |
| 641 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 7 | $2K | 0.00% | |
| 642 | WABWABTEC CORP COM | 31 | $2K | 0.00% | |
| 643 | ETNEATON CORP PLC SHS | 30 | $2K | 0.00% | |
| 644 | CHKEURCHESAPEAKE ENERGY CORPORATION | 540 | $2K | 0.00% | |
| 645 | CTRNCITI TRENDS INC COM | 100 | $2K | 0.00% | |
| 646 | XJQCXNUVEEN CREDIT STRATEGIES INCOME | 264 | $2K | 0.00% | |
| 647 | AMBAAMBARELLA INC COM USD0.00045 | 50 | $2K | 0.00% | |
| 648 | MARMARRIOTT INTL INC | 19 | $2K | 0.00% | |
| 649 | PLDPROLOGIS INC COM | 42 | $2K | 0.00% | |
| 650 | —ALLERGAN PLC SHS | 16 | $2K | 0.00% | |
| 651 | —CATCHMARK TIMBER TR INC CL A | 209 | $2K | 0.00% | |
| 652 | BHFBRIGHTHOUSE FINL INC COM | 50 | $2K | 0.00% | |
| 653 | —DEVELOPERS DIVERSFIED RLTY CORP | 229 | $2K | 0.00% | |
| 654 | STZCONSTELLATION BRANDS INC CL A | 11 | $2K | 0.00% | |
| 655 | STMSTMICROELECTRONICS N V NY REGISTRY | 100 | $2K | 0.00% | |
| 656 | OPLNKAR AUCTION SVCS INC COM | 23 | $1K | 0.00% | |
| 657 | DALDELTA AIR LINES INC DEL COM NEW | 28 | $1K | 0.00% | |
| 658 | —GENERAL MTRS CO WTS EXP 07/10/2019 | 57 | $1K | 0.00% | |
| 659 | LPTUSDLIBERTY PPTY TR SH BEN INT | 31 | $1K | 0.00% | |
| 660 | PNCPNC FINL SVCS GROUP INC COM | 11 | $1K | 0.00% | |
| 661 | UAAUNDER ARMOUR INC CL A | 125 | $1K | 0.00% | |
| 662 | IWVISHARES RUSSELL 3000 ETF | 9 | $1K | 0.00% | |
| 663 | USCRU S CONCRETE INC COM NEW | 16 | $1K | 0.00% | |
| 664 | PPGPPG INDS INC COM | 10 | $1K | 0.00% | |
| 665 | BRK-BQUALITY CARE PPTYS INC COM | 82 | $1K | 0.00% | |
| 666 | —GENMARK DIAGNOSTICS INC | 340 | $1K | 0.00% | |
| 667 | GDGENERAL DYNAMICS CORP COM | 8 | $1K | 0.00% | |
| 668 | —AG MORTGAGE INVESTMENT TRUST INCCOM | 100 | $1K | 0.00% | |
| 669 | AONAON PLC SHS CL A | 13 | $1K | 0.00% | |
| 670 | TTELUS CORP COM | 46 | $1K | 0.00% | |
| 671 | TRITHOMSON REUTERS CORP COM | 34 | $1K | 0.00% | |
| 672 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 16 | $1K | 0.00% | |
| 673 | DRIDARDEN RESTAURANTS INC | 15 | $1K | 0.00% | |
| 674 | —MCEWEN MNG INC COM | 500 | $1K | 0.00% | |
| 675 | —DEUTSCHE MULTI-MKT INCOME TR SHS | 169 | $1K | 0.00% | |
| 676 | —U.S. TAX REFORM FUND | 75 | $1K | 0.00% | |
| 677 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 26 | $1K | 0.00% | |
| 678 | SYKSTRYKER CORP | 12 | $1K | 0.00% | |
| 679 | IPINTL PAPER CO COM | 19 | $1K | 0.00% | |
| 680 | WMBWILLIAMS COS INC DEL COM | 37 | $1K | 0.00% | |
| 681 | —BIOVERATIV INC COM | 25 | $1K | 0.00% | |
| 682 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 55 | $1K | 0.00% | |
| 683 | NENOBLE CORP PLC SHS USD | 384 | $1K | 0.00% | |
| 684 | EMREMERSON ELEC CO COM | 15 | $1K | 0.00% | |
| 685 | DXCDXC TECHNOLOGY CO COM | 13 | $1K | 0.00% | |
| 686 | AJGGALLAGHER ARTHUR J & CO COM | 24 | $1K | 0.00% | |
| 687 | EGOELDORADO GOLD CP | 1,000 | $1K | 0.00% | |
| 688 | VPGVISHAY PRECISION GROUP INC COM USD0.10 | 50 | $1K | 0.00% | |
| 689 | WATTENERGOUS CORP COM | 65 | $1K | 0.00% | |
| 690 | —AVX CORP NEW | 100 | $1K | 0.00% | |
| 691 | —WASHINGTON PRIME GROUP INC | 62 | $0 | 0.00% | |
| 692 | MNKDMANNKIND CORP | 100 | $0 | 0.00% | |
| 693 | —BIOTIME INC WT EXP 100118 | 1 | $0 | 0.00% | |
| 694 | CYRXCRYOPORT INC COM | 15 | $0 | 0.00% | |
| 695 | FEFIRSTENERGY CORP | 4 | $0 | 0.00% | |
| 696 | —CURRENCYSHARES CANADIAN DOLLAR TRUST | 3 | $0 | 0.00% | |
| 697 | —IMMUNOCELLULAR THERAPEUTICS COM NEW | 20 | $0 | 0.00% | |
| 698 | AIGAMERICAN INTL GROUP INC WT EXP 011921 | 26 | $0 | 0.00% | |
| 699 | GAPGAP INC | 7 | $0 | 0.00% | |
| 700 | GOFGUGGENHEIM ENHNCD EQTY INCM FD COM | 25 | $0 | 0.00% |