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 |
|---|---|---|---|---|---|
| 501 | XRAYDENTSPLY SIRONA INC COM | 362 | $13K | 0.01% | |
| 502 | IIFMORGAN STANLEY INDIAINVT FD INC | 666 | $13K | 0.01% | |
| 503 | HBANHUNTINGTON BANCSHARES INC COM | 1,098 | $13K | 0.01% | |
| 504 | KDPKEURIG DR PEPPER INC COM | 454 | $12K | 0.01% | |
| 505 | BUDANHEUSER BUSCH | 184 | $12K | 0.01% | |
| 506 | IYEISHARES DJ US ENERGY | 371 | $12K | 0.01% | |
| 507 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 69 | $12K | 0.01% | |
| 508 | —INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF | 500 | $12K | 0.01% | |
| 509 | SLBSCHLUMBERGER LTD COM | 334 | $12K | 0.01% | |
| 510 | RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 86 | $12K | 0.01% | |
| 511 | KHCKRAFT HEINZ CO COM | 267 | $12K | 0.01% | |
| 512 | DNPDNP SELECT INCOME FD INC | 1,202 | $12K | 0.01% | |
| 513 | UNUSDUNILEVER N V N Y SHS NEW | 230 | $12K | 0.01% | |
| 514 | GISGENERAL MLS INC COM | 320 | $12K | 0.01% | |
| 515 | RHT1EURRED HAT! INC. | 71 | $12K | 0.01% | |
| 516 | VODVODAFONE GROUP NEW ADR F | 601 | $12K | 0.01% | |
| 517 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 101 | $12K | 0.01% | |
| 518 | NWLNEWELL BRANDS INC COM | 650 | $12K | 0.01% | |
| 519 | LNGCHENIERE ENERGY INC | 200 | $12K | 0.01% | |
| 520 | ISRGINTUITIVE SURGICAL INC COM NEW | 26 | $12K | 0.01% | |
| 521 | GPCGENUINE PARTS CO COM | 115 | $11K | 0.01% | |
| 522 | ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 1,414 | $11K | 0.01% | |
| 523 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 814 | $11K | 0.01% | |
| 524 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 125 | $11K | 0.01% | |
| 525 | HHYATT HOTELS CORP COM CL A | 166 | $11K | 0.01% | |
| 526 | SHYISHARES 1-3 YR TREASURY BOND ETF | 129 | $11K | 0.01% | |
| 527 | TRPTRANSCANADA CORP COM | 320 | $11K | 0.01% | |
| 528 | —SHIP FINANCE INTERNATIONAL LTD SHS | 1,000 | $11K | 0.01% | |
| 529 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 127 | $11K | 0.01% | |
| 530 | ABCBAMERIS BANCORP COM | 340 | $11K | 0.01% | |
| 531 | FASTFASTENAL CO | 196 | $10K | 0.01% | |
| 532 | A4SAMERIPRISE FINANCIAL INC. | 93 | $10K | 0.01% | |
| 533 | BXMTBLACKSTONE MTG TR INC COM CL A | 300 | $10K | 0.01% | |
| 534 | —CBS CORP CL B | 220 | $10K | 0.01% | |
| 535 | SJMSMUCKER J M CO COM NEW | 102 | $10K | 0.01% | |
| 536 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP INC | 10,000 | $10K | 0.01% | |
| 537 | MPVBARINGS PARTN INVS SH BEN INT | 689 | $10K | 0.01% | |
| 538 | XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | 536 | $10K | 0.01% | |
| 539 | —WESTERN ASSET MTG CAP CORP | 11,000 | $10K | 0.01% | |
| 540 | RCLROYAL CARRIBBEAN CRUISES LTD | 100 | $10K | 0.01% | |
| 541 | DLSWISDOMTREE INTL SMALLCAP DIVIDEND | 163 | $10K | 0.01% | |
| 542 | ISCBISHARES TR SMLL CORE INDX ETF | 69 | $10K | 0.01% | |
| 543 | —LUMINEX CORP DEL COM | 433 | $10K | 0.01% | |
| 544 | BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 1,309 | $10K | 0.01% | |
| 545 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 330 | $10K | 0.01% | |
| 546 | XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 831 | $10K | 0.01% | |
| 547 | RSGREPUBLIC SERVICES INC | 137 | $10K | 0.01% | |
| 548 | XLNXEURXILINX INC | 107 | $9K | 0.00% | |
| 549 | —MAGAL SECURITY SYSTEMS LTD ORD | 2,000 | $9K | 0.00% | |
| 550 | VETVERMILION ENERGY INC COM | 420 | $9K | 0.00% | |
| 551 | DYHTARGET CORP COM | 132 | $9K | 0.00% | |
| 552 | PCNPIMCO CORPORATE INCOME STRATEG COM | 580 | $9K | 0.00% | |
| 553 | KLACKLA-TENCOR CORP | 100 | $9K | 0.00% | |
| 554 | EWCISHARES MSCI CANADA INDEX | 370 | $9K | 0.00% | |
| 555 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 115 | $9K | 0.00% | |
| 556 | NHSNEUBERGER BERMAN HGH YLD FD COM | 900 | $9K | 0.00% | |
| 557 | CTLEURCENTURYLINK INC COM | 610 | $9K | 0.00% | |
| 558 | RDS/AROYAL DUTCH SHELL PLC-ADR | 152 | $9K | 0.00% | |
| 559 | WMWASTE MANAGEMENT INC | 100 | $9K | 0.00% | |
| 560 | ALSALLSTATE CORP | 114 | $9K | 0.00% | |
| 561 | OLEDUNIVERSAL DISPLAY CORP | 100 | $9K | 0.00% | |
| 562 | MFS1EURWELBILT INC COM | 850 | $9K | 0.00% | |
| 563 | SUISUN CMNTYS INC | 92 | $9K | 0.00% | |
| 564 | —SYNAPTICS INC | 9,000 | $8K | 0.00% | |
| 565 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 763 | $8K | 0.00% | |
| 566 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 201 | $8K | 0.00% | |
| 567 | CRONCRONOS GROUP INC COM | 792 | $8K | 0.00% | |
| 568 | ALBALBEMARLE CORP COM | 101 | $8K | 0.00% | |
| 569 | USBUS BANCORP DEL COM NEW | 162 | $8K | 0.00% | |
| 570 | XHRXENIA HOTELS & RESORTS INC COM | 440 | $8K | 0.00% | |
| 571 | SPDWSPDR S&P WORLD EX-US | 300 | $8K | 0.00% | |
| 572 | —HANNON ARMSTRONG SUST INFR CAP | 9,000 | $8K | 0.00% | |
| 573 | —GUGGENHEIM BRIC | 250 | $8K | 0.00% | |
| 574 | MPUAEROCENTURY CORP | 871 | $8K | 0.00% | |
| 575 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 71 | $8K | 0.00% | |
| 576 | BBNBLACKROCK BUILD AMER BD | 364 | $8K | 0.00% | |
| 577 | CTXSEURCITRIX SYS INC COM | 82 | $8K | 0.00% | |
| 578 | QRVOQORVO INC COM | 125 | $8K | 0.00% | |
| 579 | OSISO S I SYSTEMS INC | 92 | $7K | 0.00% | |
| 580 | HQLH & Q LIFE SCIENCES INVS SH | 476 | $7K | 0.00% | |
| 581 | AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | 250 | $7K | 0.00% | |
| 582 | CORECORE MARK HOLDING CO INC | 283 | $7K | 0.00% | |
| 583 | IPGINTERPUBLIC GROUP COS INC COM | 327 | $7K | 0.00% | |
| 584 | MCHPMICROCHIP TECHNOLOGY INC COM | 100 | $7K | 0.00% | |
| 585 | TROWPRICE T ROWE GROUP INC COM | 80 | $7K | 0.00% | |
| 586 | BSXBOSTON SCIENTIFIC CORP | 200 | $7K | 0.00% | |
| 587 | AGXARGAN INC COM | 174 | $7K | 0.00% | |
| 588 | BAXBAXTER INTL INC COM | 100 | $7K | 0.00% | |
| 589 | FITBFIFTH THIRD BANCORP COM | 309 | $7K | 0.00% | |
| 590 | ESPESPEY MFG & ELECTRS CORP COM | 300 | $7K | 0.00% | |
| 591 | WTPIWISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 264 | $7K | 0.00% | |
| 592 | CLHCLEAN HARBORS, INC | 136 | $7K | 0.00% | |
| 593 | SCHLSCHOLASTIC CORP | 182 | $7K | 0.00% | |
| 594 | —KB HOME | 7,000 | $7K | 0.00% | |
| 595 | DLNGDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | 2,061 | $7K | 0.00% | |
| 596 | FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 113 | $7K | 0.00% | |
| 597 | —VOYA PRIME RATE TR SH BEN INT | 1,263 | $6K | 0.00% | |
| 598 | FBINFORTUNE BRANDS HOME & SECURITY INC WI | 156 | $6K | 0.00% | |
| 599 | HPTUSDHOSPITALITY PROPERTIES TRUST | 246 | $6K | 0.00% | |
| 600 | PHKPIMCO HIGH INCOME FD | 783 | $6K | 0.00% |