Certified Advisory Corp Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$192.7M
Holdings
766
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DDOMINION RESOURCES INC | 1,332 | $95K | 0.05% | |
| 202 | NVDANVIDIA CORP | 705 | $94K | 0.05% | |
| 203 | —RETAIL PROPERTIES OF AMERICA | 8,649 | $94K | 0.05% | |
| 204 | IAUUSDISHARES GOLD TRUST ETF | 7,577 | $93K | 0.05% | |
| 205 | KIESPDR S&P INSURANCE ETF | 3,282 | $93K | 0.05% | |
| 206 | BDXBECTON DICKINSON & CO COM | 409 | $92K | 0.05% | |
| 207 | HCAHCA INC | 722 | $90K | 0.05% | |
| 208 | MFAUSDMFA MTG INVTS INC | 13,364 | $89K | 0.05% | |
| 209 | WPCW P CAREY INC COM | 1,360 | $89K | 0.05% | |
| 210 | VHTVANGUARD HEALTH CARE ETF | 550 | $88K | 0.05% | |
| 211 | VENVENTAS INC | 1,474 | $87K | 0.05% | |
| 212 | UPSUNITED PARCEL SERVICE INC | 897 | $87K | 0.05% | |
| 213 | AFLAFLAC INC COM | 1,889 | $86K | 0.04% | |
| 214 | SHWSHERWIN WILLIAMS CO COM | 213 | $84K | 0.04% | |
| 215 | TRVTRAVELERS COMPANIES INC COM | 700 | $84K | 0.04% | |
| 216 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 1,289 | $84K | 0.04% | |
| 217 | MMM3M CO COM | 436 | $83K | 0.04% | |
| 218 | BBTUSDBB&T CORP COM | 1,834 | $79K | 0.04% | |
| 219 | XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 4,709 | $79K | 0.04% | |
| 220 | SYKSTRYKER CORP | 500 | $78K | 0.04% | |
| 221 | VBVANGUARD SMALL CAP ETF | 592 | $78K | 0.04% | |
| 222 | STXSEAGATE TECHNOLOGY | 2,028 | $78K | 0.04% | |
| 223 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 1,591 | $78K | 0.04% | |
| 224 | ADMARCHER DANIELS MIDLAND CO COM | 1,916 | $78K | 0.04% | |
| 225 | ULUNILEVER PLC SPON ADR NEW | 1,462 | $76K | 0.04% | |
| 226 | DTEDTE ENERGY CO COM | 687 | $76K | 0.04% | |
| 227 | PKGPACKAGING CORP OF AMERICA | 900 | $75K | 0.04% | |
| 228 | TXNTEXAS INSTRS INC COM | 794 | $75K | 0.04% | |
| 229 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 1,439 | $75K | 0.04% | |
| 230 | DLNWISDOMTREE LARGE CAP DIVIDEND | 862 | $73K | 0.04% | |
| 231 | BSVVANGUARD SHORT TERM BOND | 910 | $71K | 0.04% | |
| 232 | FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 3,250 | $71K | 0.04% | |
| 233 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 1,318 | $71K | 0.04% | |
| 234 | WELLHEALTH CARE REIT INC | 1,025 | $71K | 0.04% | |
| 235 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 1,190 | $71K | 0.04% | |
| 236 | —L-3 COMMUNICATIONS HLDGS INC | 405 | $70K | 0.04% | |
| 237 | —DOWDUPONT INC COM | 1,286 | $69K | 0.04% | |
| 238 | BMYBRISTOL MYERS SQUIBB CO COM | 1,338 | $69K | 0.04% | |
| 239 | DEDEERE & CO COM | 457 | $68K | 0.04% | |
| 240 | NVSNNOVARTIS AG ADR | 796 | $68K | 0.04% | |
| 241 | ARKGARK GENOMIC REVOLUTION ETF | 2,713 | $65K | 0.03% | |
| 242 | IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,650 | $65K | 0.03% | |
| 243 | MAINMAIN STREET CAPITAL CORP COM | 1,893 | $64K | 0.03% | |
| 244 | SCHMSCHWAB U.S. MID-CAP ETF | 1,305 | $63K | 0.03% | |
| 245 | KRGKITE REALTY GROUP TRUST | 4,467 | $63K | 0.03% | |
| 246 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 1,000 | $63K | 0.03% | |
| 247 | PPLPPL CORP COM | 2,200 | $62K | 0.03% | |
| 248 | RPGINVESCO S&P 500 PURE GROWTH ETF | 618 | $62K | 0.03% | |
| 249 | NPFINUVEEN QUALITY PFD INCOME FD 2 | 7,545 | $62K | 0.03% | |
| 250 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,100 | $62K | 0.03% | |
| 251 | UTXZUNITED TECHNOLOGIES CORP COM | 577 | $61K | 0.03% | |
| 252 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 1,278 | $60K | 0.03% | |
| 253 | PSLINVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 902 | $59K | 0.03% | |
| 254 | SPHQINVESCO S&P 500 QUALITY ETF | 2,080 | $58K | 0.03% | |
| 255 | PLDPROLOGIS INC COM | 991 | $58K | 0.03% | |
| 256 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,359 | $58K | 0.03% | |
| 257 | IDUISHARES U.S. UTILITIES ETF | 430 | $58K | 0.03% | |
| 258 | NJRNEW JERSEY RES COM | 1,275 | $58K | 0.03% | |
| 259 | EDCONSOLIDATED EDISON INC COM | 748 | $57K | 0.03% | |
| 260 | CICIGNA CORP | 299 | $57K | 0.03% | |
| 261 | NINISOURCE INC COM | 2,239 | $57K | 0.03% | |
| 262 | FMCF M C CORP COM NEW | 765 | $57K | 0.03% | |
| 263 | DONSPDR DOW JONES INDUSTRIAL ETF | 236 | $55K | 0.03% | |
| 264 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,461 | $54K | 0.03% | |
| 265 | —FINISAR CORP | 57,000 | $54K | 0.03% | |
| 266 | ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 1,652 | $54K | 0.03% | |
| 267 | RPMRPM INTL INC COM | 904 | $53K | 0.03% | |
| 268 | MGCVANGUARD MEGA CAP 300 ETF | 612 | $53K | 0.03% | |
| 269 | PSXPHILLIPS 66 | 620 | $53K | 0.03% | |
| 270 | AEPAMERICAN ELEC PWR INC COM | 690 | $52K | 0.03% | |
| 271 | NLYEURANNALY CAPITAL MANAGEMENT INC | 5,271 | $52K | 0.03% | |
| 272 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 2,460 | $52K | 0.03% | |
| 273 | —APOLLO COML REAL EST FIN INC | 55,000 | $51K | 0.03% | |
| 274 | NTRSNORTHERN TR CORP COM | 600 | $50K | 0.03% | |
| 275 | GWWGRAINGER W W INC COM | 176 | $50K | 0.03% | |
| 276 | CATCATERPILLAR INC DEL COM | 390 | $50K | 0.03% | |
| 277 | —TUTOR PERINI CORP | 54,000 | $50K | 0.03% | |
| 278 | CNRCANADIAN NATIONAL RAILWAY CO | 659 | $49K | 0.03% | |
| 279 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,252 | $48K | 0.02% | |
| 280 | HSICHENRY SCHEIN INC | 612 | $48K | 0.02% | |
| 281 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 299 | $48K | 0.02% | |
| 282 | BPBP PLC SPONSORED ADR | 1,230 | $47K | 0.02% | |
| 283 | —ALLIANZGI CONV INCOME FD II COM | 10,388 | $47K | 0.02% | |
| 284 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,275 | $47K | 0.02% | |
| 285 | PFDFLAHERTY & CRUMRINE PFD INCOME FD INC | 4,058 | $47K | 0.02% | |
| 286 | LDOSLEIDOS HLDGS INC COM | 888 | $47K | 0.02% | |
| 287 | BMOBANK OF MONTREAL | 705 | $46K | 0.02% | |
| 288 | MDLZMONDELEZ INTL INC CL A | 1,153 | $46K | 0.02% | |
| 289 | VGKVANGUARD EUROPEAN | 950 | $46K | 0.02% | |
| 290 | ENBENBRIDGE INC COM | 1,439 | $45K | 0.02% | |
| 291 | FDXFEDEX CORP | 281 | $45K | 0.02% | |
| 292 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 3,000 | $45K | 0.02% | |
| 293 | —COLUMBIA PROPERTY TRUST INC | 2,297 | $44K | 0.02% | |
| 294 | IYRISHARES US REAL ESTATE ETF | 585 | $44K | 0.02% | |
| 295 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 941 | $44K | 0.02% | |
| 296 | QQEWFIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS | 780 | $43K | 0.02% | |
| 297 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 8,000 | $43K | 0.02% | |
| 298 | ETNEATON CORP PLC SHS | 610 | $42K | 0.02% | |
| 299 | ICVTISHARES CONVERTIBLE BOND ETF | 807 | $42K | 0.02% | |
| 300 | OGEOGE ENERGY CORP COM | 1,086 | $42K | 0.02% |