13F-HR filed by Camarda Financial Advisors, LLC
Camarda Financial Advisors, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-06, with 99 holding rows worth $76,420,000.
- Accession
- 0001536444-13-000006
- Filer
- CIK 1536444
- Filed
- 2013-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 99 entries on the cover page, a total value of $76,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,420,000 with VALUE read as thousands by filing date, 13F file number 028-15155. 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 406,607 | $6,628,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 141,402 | $6,307,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 141,679 | $5,955,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 149,888 | $5,696,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41,083 | $3,218,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 51,740 | $2,622,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 37,805 | $2,420,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 27,536 | $2,130,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 135,687 | $2,111,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,578 | $2,079,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 80,250 | $2,077,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,273 | $2,037,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 89,469 | $1,992,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 25,719 | $1,989,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,543 | $1,975,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,958 | $1,898,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,173 | $1,863,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 29,799 | $1,842,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,574 | $1,837,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,053 | $1,734,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 15,702 | $1,717,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,069 | $1,694,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 34,826 | $1,689,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 21,163 | $1,404,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 48,911 | $817,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,832 | $628,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 9,496 | $611,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 69,221 | $541,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 23,036 | $528,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,072 | $522,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,484 | $520,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 8,078 | $520,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,443 | $514,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 15,374 | $511,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 16,421 | $487,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,841 | $470,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 8,249 | $457,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,000 | $430,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,478 | $307,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,526 | $288,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,753 | $285,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 4,860 | $223,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 7,591 | $184,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,272 | $158,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 814 | $151,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,077 | $137,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 1,681 | $134,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,045 | $133,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,960 | $133,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,377 | $131,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,738 | $130,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,025 | $129,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,078 | $127,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 2,844 | $127,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 2,967 | $125,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,472 | $124,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,570 | $123,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 4,162 | $115,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 816 | $71,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,024 | $67,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 700 | $65,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 1,107 | $52,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 1,414 | $45,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,581 | $33,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 533 | $27,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 97 | $24,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 247 | $22,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 406 | $21,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 48 | $21,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 627 | $21,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 534 | $21,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 66 | $20,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 550 | $20,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 200 | $19,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 492 | $17,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 1,121 | $14,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 500 | $13,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 500 | $12,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 219 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 136 | $10,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 296 | $9,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 131 | $8,000 | thousands by filing date | |
| ALTO PALERMO S A | 02151P107 | SPONSORED ADR | 300 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 300 | $5,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $5,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 44 | $5,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 676 | $5,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 600 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 100 | $4,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 65 | $4,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13 | $1,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22 | $1,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536444-13-000006 | this filing | 2013-11-06 | acceptance time not in the bulk data set |