13F-HR filed by Camarda Financial Advisors, LLC
Camarda Financial Advisors, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-16, with 183 holding rows worth $122,706,000.
- Accession
- 0001536444-14-000001
- Filer
- CIK 1536444
- Filed
- 2014-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 183 entries on the cover page, a total value of $122,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,706,000 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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 146,311 | $6,422,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 412,007 | $6,386,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 135,710 | $6,290,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 143,072 | $5,269,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 45,381 | $3,878,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 87,156 | $3,710,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 87,236 | $3,636,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 39,192 | $3,447,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 43,334 | $2,798,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 39,447 | $2,706,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,200 | $2,568,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 49,755 | $2,524,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 40,396 | $2,503,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 203,586 | $2,478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 44,504 | $2,453,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21,492 | $2,354,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,121 | $2,312,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 28,069 | $2,254,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 81,953 | $2,224,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 26,353 | $2,187,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,044 | $2,173,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 30,869 | $2,168,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,261 | $2,148,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 17,425 | $2,096,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 55,259 | $2,090,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,383 | $2,087,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 95,690 | $2,070,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,764 | $2,065,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 118,922 | $2,051,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,230 | $2,009,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 49,466 | $1,983,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 43,400 | $1,964,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,434 | $1,928,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 40,017 | $1,832,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 34,525 | $1,760,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,675 | $1,723,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,625 | $1,472,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 11,040 | $1,359,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,448 | $1,033,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 53,374 | $866,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,790 | $859,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,787 | $727,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 71,819 | $717,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,459 | $687,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,247 | $685,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,047 | $681,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 3,884 | $653,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,259 | $648,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 16,261 | $646,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 18,792 | $644,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,803 | $613,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 8,523 | $606,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,920 | $593,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 17,500 | $589,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,949 | $582,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 8,846 | $550,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,918 | $523,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 8,584 | $467,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,983 | $466,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,875 | $366,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,753 | $309,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,649 | $269,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 814 | $153,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,626 | $133,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 847 | $126,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,795 | $119,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 1,477 | $119,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,666 | $115,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 6,845 | $115,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,920 | $112,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,583 | $112,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 2,205 | $112,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,203 | $110,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,210 | $110,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,133 | $109,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,437 | $108,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,520 | $107,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,572 | $106,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,257 | $106,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,692 | $104,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 2,411 | $104,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,457 | $103,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,364 | $102,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,195 | $98,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 2,631 | $95,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,424 | $93,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 3,769 | $87,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,088 | $86,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 760 | $70,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,227 | $69,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 700 | $67,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,096 | $66,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 792 | $66,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 1,687 | $66,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 383 | $65,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 173 | $64,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 1,919 | $56,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 2,020 | $55,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 996 | $54,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 342 | $51,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 556 | $44,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 541 | $44,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,581 | $44,000 | thousands by filing date | |
| 38259p508 | COM | 38 | $43,000 | thousands by filing date | ||
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 859 | $42,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 410 | $41,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,296 | $39,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,017 | $38,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 650 | $37,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,500 | $30,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 346 | $28,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 287 | $28,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 256 | $28,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 301 | $27,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 225 | $26,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 456 | $24,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 555 | $24,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 403 | $23,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 5,000 | $23,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 712 | $21,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 200 | $16,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 166 | $16,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 500 | $15,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 379 | $12,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 1,004 | $12,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 219 | $11,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 131 | $11,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 105 | $10,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19 | $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 | $10,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 400 | $9,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 124 | $9,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 300 | $8,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 84 | $8,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $7,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 64 | $7,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 131 | $7,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 600 | $6,000 | thousands by filing date | |
| ALTO PALERMO S A | 02151P107 | SPONSORED ADR | 300 | $6,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 67 | $5,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 60 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 300 | $5,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 468 | $5,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20 | $5,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 550 | $5,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 676 | $5,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 60 | $5,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 25 | $5,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86 | $4,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 68 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 100 | $4,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 119 | $4,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,000 | $4,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43 | $3,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 270 | $3,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17 | $2,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21 | $2,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18 | $2,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28 | $2,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13 | $2,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 39 | $2,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27 | $1,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18 | $1,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17 | $1,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18 | $1,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15 | $1,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16 | $1,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11 | $1,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11 | $1,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $1,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9 | $1,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 15 | $1,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 12 | $1,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536444-14-000001 | this filing | 2014-01-16 | acceptance time not in the bulk data set |