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 |
|---|---|---|---|---|---|
| 401 | LLYLILLY ELI & CO COM | 194 | $23K | 0.01% | |
| 402 | SBCSABRA HEALTH CARE REIT INC COM | 1,409 | $23K | 0.01% | |
| 403 | PPLPEMBINA PIPELINE CORPORATION | 782 | $23K | 0.01% | |
| 404 | NVONOVO-NORDISK A S ADR | 500 | $23K | 0.01% | |
| 405 | —ATLAS AIR WORLDWIDE HLDGS INC | 24,000 | $23K | 0.01% | |
| 406 | PMLPIMCO MUN INCOME FD II COM | 1,724 | $23K | 0.01% | |
| 407 | MAAMID-AMER APT CMNTYS INC | 228 | $22K | 0.01% | |
| 408 | OKEONEOK INC NEW COM | 415 | $22K | 0.01% | |
| 409 | JPCNUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 2,598 | $22K | 0.01% | |
| 410 | SHOPSHOPIFY INC CL A | 159 | $22K | 0.01% | |
| 411 | OMCOMNICOM GROUP INC COM | 300 | $22K | 0.01% | |
| 412 | FIZZNATIONAL BEVERAGE CORP | 307 | $22K | 0.01% | |
| 413 | LOWLOWES COS INC COM | 237 | $22K | 0.01% | |
| 414 | ADIANALOG DEVICES INC COM | 260 | $22K | 0.01% | |
| 415 | NFGNATIONAL FUEL GAS CO N J COM | 436 | $22K | 0.01% | |
| 416 | PG4PRINCIPAL FINANCIAL GROUP INC | 497 | $22K | 0.01% | |
| 417 | SBUXSTARBUCKS CORP | 325 | $21K | 0.01% | |
| 418 | ADUNITED STATES CELLULAR CORP COM | 400 | $21K | 0.01% | |
| 419 | XYZSQUARE INC CL A | 382 | $21K | 0.01% | |
| 420 | REGREGENCY CTRS CORP | 359 | $21K | 0.01% | |
| 421 | KMIKINDER MORGAN INC | 1,310 | $21K | 0.01% | |
| 422 | MPLXMPLX LP COM UNIT REP LTD | 700 | $21K | 0.01% | |
| 423 | IBUYAMPLIFY ONLINE RETAIL ETF | 517 | $21K | 0.01% | |
| 424 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,061 | $21K | 0.01% | |
| 425 | TRGPTARGA RES CORP COM | 576 | $21K | 0.01% | |
| 426 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 205 | $21K | 0.01% | |
| 427 | EZUISHARES INC MSCI EMUINDEX FD | 576 | $20K | 0.01% | |
| 428 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 240 | $20K | 0.01% | |
| 429 | —GW PHARMACEUTICALS PLC ADS | 206 | $20K | 0.01% | |
| 430 | ARCCARES CAP CORP COM | 1,265 | $20K | 0.01% | |
| 431 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 333 | $20K | 0.01% | |
| 432 | —PENN STAR OIL CORP SR EXCH NT | 20,000 | $20K | 0.01% | |
| 433 | SCHHSCH US REIT ETF | 512 | $20K | 0.01% | |
| 434 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 302 | $20K | 0.01% | |
| 435 | APDAIR PRODS & CHEMS INC COM | 123 | $20K | 0.01% | |
| 436 | HCSGHEALTHCARE SERVICES GROUP INC | 491 | $20K | 0.01% | |
| 437 | TMUST MOBILE US INC COM | 300 | $19K | 0.01% | |
| 438 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 100 | $19K | 0.01% | |
| 439 | NYCBEURNY COMMUNITY BANCORP INC | 2,000 | $19K | 0.01% | |
| 440 | HIIHUNTINGTON INGALLS INDS INC COM | 101 | $19K | 0.01% | |
| 441 | FSLRFIRST SOLAR INC | 440 | $19K | 0.01% | |
| 442 | PPTPUTNAM PREMIER INCOME TRUST SBI | 4,126 | $19K | 0.01% | |
| 443 | VBKVANGUARD SMALL CAP GROWTH ETF | 128 | $19K | 0.01% | |
| 444 | RSPURYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF | 211 | $19K | 0.01% | |
| 445 | BIDUNBAIDU COM ADR | 120 | $19K | 0.01% | |
| 446 | HIGHARTFORD FINL SVCS GROUP INC | 439 | $19K | 0.01% | |
| 447 | VMWEURVMWARE INC CL A CLASS A | 136 | $19K | 0.01% | |
| 448 | BKNGPRICELINE.COM INC | 11 | $19K | 0.01% | |
| 449 | FQIDIGITAL RLTY TR INC COM | 178 | $19K | 0.01% | |
| 450 | —ARRIS GROUP INC | 600 | $18K | 0.01% | |
| 451 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 500 | $18K | 0.01% | |
| 452 | MRSHMARSH & MCLENNAN COS INC COM | 220 | $18K | 0.01% | |
| 453 | MIC2EURMACQUARIE INFRASTRUCTURE CO TR | 500 | $18K | 0.01% | |
| 454 | ILMNILLUMINA INC COM | 60 | $18K | 0.01% | |
| 455 | IYJISHARES DJ US INDUSTRIAL | 134 | $17K | 0.01% | |
| 456 | JCIJOHNSON CTLS INC | 589 | $17K | 0.01% | |
| 457 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 355 | $17K | 0.01% | |
| 458 | LTCLTC PPTYS INC COM | 415 | $17K | 0.01% | |
| 459 | AFWALIGN TECHNOLOGY INC COM | 80 | $17K | 0.01% | |
| 460 | HEHAWAIIAN ELEC INDUSTRIES COM | 476 | $17K | 0.01% | |
| 461 | GNTXGENTEX CORP | 827 | $17K | 0.01% | |
| 462 | PRFINVESCO FTSE RAFI US 1000 ETF | 163 | $17K | 0.01% | |
| 463 | GNLGLOBAL NET LEASE INC COM NEW | 885 | $16K | 0.01% | |
| 464 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 330 | $16K | 0.01% | |
| 465 | —SELECT INCOME REIT COM SH BEN INT | 2,113 | $16K | 0.01% | |
| 466 | LYVLIVE NATION, INC. | 320 | $16K | 0.01% | |
| 467 | HSYHERSHEY CO COM | 150 | $16K | 0.01% | |
| 468 | WDCWESTERN DIGITAL CORP COM | 445 | $16K | 0.01% | |
| 469 | HTDJHANCOCK TAX-ADV DIVIDEND INCOME | 800 | $16K | 0.01% | |
| 470 | HPSHANCOCK JOHN PFD INCOME FD III COM | 1,040 | $16K | 0.01% | |
| 471 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 1,061 | $16K | 0.01% | |
| 472 | AMTAMERICAN TOWER CORP | 104 | $16K | 0.01% | |
| 473 | —NEW YORK MTG TR INC | 16,000 | $16K | 0.01% | |
| 474 | BCEBCE INC COM NEW | 390 | $15K | 0.01% | |
| 475 | IRINGERSOLL-RAND PLC SHS | 165 | $15K | 0.01% | |
| 476 | CLXCLOROX CO DEL COM | 100 | $15K | 0.01% | |
| 477 | BLKCHFBLACKROCK INC | 38 | $15K | 0.01% | |
| 478 | —INVESCO WILSHIRE US REIT ETF | 350 | $15K | 0.01% | |
| 479 | RWT 4.75 08/15/23REDWOOD TR INC | 16,000 | $15K | 0.01% | |
| 480 | OMCLOMNICELL INC COM | 250 | $15K | 0.01% | |
| 481 | MFCMANULIFE FINL CORP COM | 1,055 | $15K | 0.01% | |
| 482 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 141 | $15K | 0.01% | |
| 483 | ZTSZOETIS INC COM CL A | 179 | $15K | 0.01% | |
| 484 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 361 | $15K | 0.01% | |
| 485 | NTRNUTRIEN LTD COM | 320 | $15K | 0.01% | |
| 486 | GRMNGARMIN LTD SHS | 237 | $15K | 0.01% | |
| 487 | VSHVISHAY INTERTECHNOLOGY INC COM | 763 | $14K | 0.01% | |
| 488 | CQPCHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | 383 | $14K | 0.01% | |
| 489 | EOGEOG RESOURCES INC | 163 | $14K | 0.01% | |
| 490 | GRFSGRIFOLS S A SP ADR REP B NVT | 750 | $14K | 0.01% | |
| 491 | —PACIRA PHARMACEUTICALS INC | 14,000 | $14K | 0.01% | |
| 492 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 515 | $14K | 0.01% | |
| 493 | PFLPIMCO FLOATING RATE INCOME FD COM | 1,252 | $14K | 0.01% | |
| 494 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 620 | $14K | 0.01% | |
| 495 | SONSONOCO PRODS CO COM | 257 | $14K | 0.01% | |
| 496 | EXASEXACT SCIENCES CORP | 200 | $13K | 0.01% | |
| 497 | GBDCGOLUB CAP BDC INC | 791 | $13K | 0.01% | |
| 498 | FTVFORTIVE CORP COM | 188 | $13K | 0.01% | |
| 499 | —SPRINT CORP | 2,304 | $13K | 0.01% | |
| 500 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 500 | $13K | 0.01% |