13F-HR filed by Capital Asset Advisory Services LLC
Capital Asset Advisory Services LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-12, with 76 holding rows worth $91,750,000.
- Accession
- 0001085146-16-003436
- Filer
- CIK 1666024
- Filed
- 2016-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 76 entries on the cover page, a total value of $91,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,750,000 with VALUE read as thousands by filing date, 13F file number 028-17170. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 278,334 | $23,324,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 285,704 | $14,447,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 37,025 | $3,903,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,796 | $2,219,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 82,109 | $2,020,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,393 | $1,690,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,225 | $1,659,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,262 | $1,523,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,959 | $1,522,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 21,752 | $1,483,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,970 | $1,468,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,768 | $1,417,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,728 | $1,318,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,801 | $1,283,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,733 | $1,164,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,231 | $1,162,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,503 | $1,155,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,424 | $1,020,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,688 | $1,013,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 25,081 | $1,013,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,821 | $979,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,913 | $959,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,696 | $915,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,985 | $892,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 31,436 | $876,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,958 | $867,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,674 | $805,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 14,286 | $796,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,407 | $793,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,393 | $786,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,444 | $781,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 34,838 | $753,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,120 | $724,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,555 | $639,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,159 | $627,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,334 | $576,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,329 | $527,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 50,987 | $526,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,254 | $509,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21,179 | $505,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,672 | $492,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,868 | $487,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,910 | $464,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,468 | $458,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,000 | $441,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,901 | $388,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 20,841 | $374,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,459 | $369,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,982 | $364,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,315 | $358,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 8,454 | $353,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,870 | $350,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,197 | $324,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,053 | $323,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,921 | $320,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 17,177 | $308,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,030 | $303,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,348 | $299,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,300 | $290,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,379 | $282,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,828 | $277,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,928 | $272,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,165 | $269,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,538 | $265,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,762 | $260,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,036 | $258,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,285 | $255,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,055 | $252,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,145 | $251,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 4,955 | $250,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,910 | $245,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,232 | $245,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,810 | $213,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,450 | $203,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,510 | $200,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 10,520 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003436 | this filing | 2016-04-12 | acceptance time not in the bulk data set |