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13F-HR filed by Camarda Financial Advisors, LLC

Camarda Financial Advisors, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 203 holding rows worth $130,369,000.

Accession
0001536444-14-000007
Filed
2014-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 203 entries on the cover page, a total value of $130,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,369,000 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 filedCUSIPClassAmountValueValue read asType
EG DJ EMRG MKT CNSUMR TITA268461779EGS EMKTCONS ETF310,297$8,232,000thousands by filing date
ALPS ETF TR00162Q304JEFF TRJ CRB GLO159,617$7,015,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED144,049$6,704,000thousands by filing date
ISHARES TR464288687COM153,254$5,982,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS48,006$4,172,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS94,493$3,900,000thousands by filing date
PROSHARES TR74347X310CMN89,831$3,853,000thousands by filing date
Vanguard Real Estate922908553SHS50,160$3,542,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM38,835$3,405,000thousands by filing date
Amgen Inc.031162100COM26,398$3,256,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS58,164$2,949,000thousands by filing date
WISDOMTREE TR97717W208US HIGH DIVIDEND48,749$2,758,000thousands by filing date
AETNA INC NEW00817Y108COM34,752$2,605,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM19,869$2,513,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM30,822$2,314,000thousands by filing date
ST JUDE MED INC790849103COM35,218$2,303,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR43,422$2,294,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS18,347$2,209,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF41,271$2,154,000thousands by filing date
SNAP ON INC COM833034101Stock18,780$2,131,000thousands by filing date
SPDR Series Trust78464A680SPDR Bloomberg 1-3 Month T-Bill ETF46,047$2,108,000thousands by filing date
Apple Inc037833100COM3,880$2,083,000thousands by filing date
iShares TIPS Bond ETF464287176SHS18,259$2,047,000thousands by filing date
XEROX CORP984121103COM180,149$2,036,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock33,652$1,981,000thousands by filing date
BAXTER INTL INC071813109COM26,322$1,937,000thousands by filing date
HESS CORP42809H107COM23,342$1,935,000thousands by filing date
ISHARES MORNINGSTAR ETF SMALL CAP VALUE464288703ETF15,143$1,870,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM72,765$1,864,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM23,832$1,839,000thousands by filing date
ISHARES TR464287168COM24,811$1,819,000thousands by filing date
Accenture Plc Class AG1151C101COM22,650$1,806,000thousands by filing date
WESTERN UN CO COM959802109Stock105,651$1,728,000thousands by filing date
THOMSON REUTERS CORP884903105COM48,907$1,673,000thousands by filing date
APACHE CORP037411105COM20,069$1,665,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock39,828$1,650,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR85,278$1,492,000thousands by filing date
RYDEX ETF TRUST78355W601GUG S&P MC400 PG10,175$1,256,000thousands by filing date
Merck & Co.,Inc.58933Y105COM21,766$1,236,000thousands by filing date
iShares MSCI Frontier 100464286145cs28,944$1,049,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS7,414$921,000thousands by filing date
Pfizer Inc.717081103COM23,578$757,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock5,432$753,000thousands by filing date
ACTAVIS PLCG0083B108SHS3,262$671,000thousands by filing date
MCKESSON CORP COM58155Q103Stock3,572$631,000thousands by filing date
Gulfport Energy402635304COM8,825$628,000thousands by filing date
FOOT LOCKER INC344849104COM12,975$610,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock11,299$593,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock9,602$582,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM14,151$556,000thousands by filing date
UNISYS CORP909214306COMMON STOCK17,815$543,000thousands by filing date
MTS SYSTEMS CORP553777103COM7,559$518,000thousands by filing date
CACI INTL INC CL A127190304Stock7,006$517,000thousands by filing date
ROSS STORES INC COM778296103Stock7,172$513,000thousands by filing date
ALAMO GROUP INC011311107COM9,292$505,000thousands by filing date
QUESTCOR PHARMACEUTICALS INC74835Y101COM7,558$491,000thousands by filing date
CA INC COM12673P105COM15,682$486,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS4,299$477,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK6,219$469,000thousands by filing date
GLOBAL CASH ACCESS HLDGS INC378967103COM63,590$436,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM7,998$434,000thousands by filing date
International Business Machines Corporation459200101COM1,924$370,000thousands by filing date
MACYS INC COM55616P104Stock5,383$319,000thousands by filing date
ISHARES MICRO-CAP ETF464288869ETF4,080$315,000thousands by filing date
GASLOG LTDG37585109SHS13,174$307,000thousands by filing date
Home Depot, Inc437076102COM3,856$305,000thousands by filing date
AT&T Inc00206R102COM7,507$263,000thousands by filing date
Microsoft Corp594918104COM6,290$258,000thousands by filing date
Intel Corp458140100COM9,238$238,000thousands by filing date
HALLIBURTON CO COM406216101Stock3,767$222,000thousands by filing date
Bank of America Corp060505104COM12,827$221,000thousands by filing date
Schlumberger Limited806857108COM2,265$221,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,983$219,000thousands by filing date
BAKER HUGHES INC057224107COM3,320$216,000thousands by filing date
JOY GLOBAL INC481165108COM3,718$216,000thousands by filing date
EXXON MOBIL CORP30231G102COM2,201$215,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock1,434$214,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock3,108$209,000thousands by filing date
Lockheed Martin Corporation539830109COM1,256$205,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD6,000$200,000thousands by filing date
Altria Group Inc02209S103COM3,998$150,000thousands by filing date
WESTERN ASSET HIGH INCOM FD95766J102COM15,514$145,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN2,971$139,000thousands by filing date
MEDTRONIC INC585055106COM2,187$135,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR2,500$134,000thousands by filing date
LORILLARD INC544147101COM2,115$114,000thousands by filing date
Eli Lilly and Company532457108COM1,884$111,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT3,269$110,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM1,551$108,000thousands by filing date
ConocoPhillips20825C104COM1,500$106,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK1,987$106,000thousands by filing date
ROYAL BK CDA COM780087102Stock1,572$104,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B1,325$103,000thousands by filing date
Oracle Corporation68389X105COM2,424$99,000thousands by filing date
BCE INC COM NEW05534B760Stock2,265$98,000thousands by filing date
KINDER MORGAN ENERGY PARTNER494550106UT LTD PARTNER1,294$96,000thousands by filing date
SUN CMNTYS INC COM866674104REIT2,111$95,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT4,212$95,000thousands by filing date
AMERIGAS PARTNERS MLP030975106COM2,097$89,000thousands by filing date
SUBURBAN PROPANE PARTNERS L.P.864482104COM2,105$87,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock1,000$85,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT1,783$84,000thousands by filing date
Coca-Cola Company191216100COM2,127$82,000thousands by filing date
Johnson & Johnson478160104COM760$75,000thousands by filing date
SEADRILL ORDG7945E105COM2,047$72,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM700$67,000thousands by filing date
EL PASO PIPELINE PARTNERS283702108COMMON STOCK2,131$65,000thousands by filing date
TEXAS882610108COMMON STOCK500$65,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X135FINLS ALPHADEX2,767$60,000thousands by filing date
EXELON CORP COM30161N101Stock1,682$56,000thousands by filing date
GLOBAL X FDS37950E648GBL X FTSE ETF3,258$52,000thousands by filing date
HEWLETT PACKARD CO428236103COM1,581$51,000thousands by filing date
WILLIAMS PARTNERS L P96950F104COM UNIT L P1,000$51,000thousands by filing date
DRYSHIPS INCY2109Q101COMMON STOCK-FO15,100$49,000thousands by filing date
ATHERSYS INC04744L106COM14,300$46,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS599$45,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,670$37,000thousands by filing date
YAHOO INC984332106COM1,000$36,000thousands by filing date
SILVER WHEATON CORP828336107COM1,500$34,000thousands by filing date
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK1,000$33,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33718M105COM SHS ANNUAL1,000$32,000thousands by filing date
ALLERGAN INC018490102COM256$32,000thousands by filing date
SHANDA GAMES LTD81941U105SP ADR REPTG A5,000$32,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock448$29,000thousands by filing date
iShares U.S. Technology ETF464287721SHS298$27,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock456$25,000thousands by filing date
CLAYMORE GUGGENHEIM18383Q739GUGGENHEIM SOLAR571$25,000thousands by filing date
ALPINE TOTAL DYNAMIC DIVID F021060207COM SH BEN INT N2,850$24,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM1,000$24,000thousands by filing date
CAMECO CORP COM13321L108Stock1,000$23,000thousands by filing date
TENNECO INC880349105COM403$23,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock233$22,000thousands by filing date
ALLIANCEBERNSTEIN INCOME FUN01881E101COM2,975$22,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS580$21,000thousands by filing date
POWERSHARES GLOBAL ETF FD73936G308S&P 500 BUYWRT1,000$21,000thousands by filing date
CALPINE CORP131347304COM1,000$21,000thousands by filing date
Lowes Companies,Inc.548661107COM419$20,000thousands by filing date
Walt Disney Co254687106COM234$19,000thousands by filing date
HATTERAS FINL CORP41902R103COM1,000$19,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF267$18,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF145$18,000thousands by filing date
ISHARES TR464287838U.S. BAS MTL ETF220$18,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM200$17,000thousands by filing date
Stryker Corporation863667101COM193$16,000thousands by filing date
SPX CORP784635104COMMON STOCK166$16,000thousands by filing date
ISHARES TR464287754US INDUSTRIALS144$14,000thousands by filing date
Lineage, Inc.536020100COM500$14,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR1,019$13,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS96$12,000thousands by filing date
ISHARES TR464287580US CONSUM DISCRE103$12,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM1,100$12,000thousands by filing date
DIEBOLD NXDF INC253651103COM296$12,000thousands by filing date
UNITED STATES OIL FUND LP91232N108UNITS261$10,000thousands by filing date
iShares U.S. Financials ETF464287788SHS111$9,000thousands by filing date
Applied Materials,Inc.038222105COM400$8,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS84$8,000thousands by filing date
Philip Morris International Inc.718172109COM100$8,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock54$8,000thousands by filing date
BARCLAYS BK PLC06740P148IPT COFFEE ETN346$8,000thousands by filing date
BOB EVANS FARMS096761101COM131$7,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF108$6,000thousands by filing date
SMUCKER J M CO832696405COM NEW64$6,000thousands by filing date
FORD MTR CO COM345370860Stock300$5,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock468$5,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock100$5,000thousands by filing date
ALPINE GLOBAL PREMIER PPTYS02083A103COM SBI676$5,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS86$4,000thousands by filing date
Southern Company842587107COM100$4,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS68$4,000thousands by filing date
RTI BIOLOGICS INC74975N105COM1,000$4,000thousands by filing date
JPMorgan Chase & Co46625H100COM43$3,000thousands by filing date
META PLATFORMS INC CL A30303M102COM52$3,000thousands by filing date
ISHARES464286848EXCHANGE TRADED270$3,000thousands by filing date
American Express Company025816109COM19$2,000thousands by filing date
Chevron Corporation166764100COM17$2,000thousands by filing date
Honeywell Technologies438516106COM21$2,000thousands by filing date
Mondelez International,Inc. Class A609207105COM69$2,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM19$2,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF28$2,000thousands by filing date
YUM BRANDS INC COM988498101Stock22$2,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF13$2,000thousands by filing date
SEARS HOLDINGS CORP XXX812350106COM39$2,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM27$1,000thousands by filing date
SPY78462F103SHS7$1,000thousands by filing date
Wells Fargo & Company949746101COM28$1,000thousands by filing date
PROTHENA CORP PLC SHSG72800108Stock17$1,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock18$1,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF17$1,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock18$1,000thousands by filing date
TARGET CORP COM87612E106Stock15$1,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock16$1,000thousands by filing date
3M CO COM88579Y101Stock10$1,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF11$1,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF11$1,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM4$1,000thousands by filing date
MONSANTO CO NEW61166W101COM9$1,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM23$1,000thousands by filing date
COVIDIEN PLCG2554F113SHS15$1,000thousands by filing date
ACE LTDH0023R105SHS12$1,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
LSI CORPORATION502161102COM10$0thousands by filing dateValue filed as zero, left out of ratios.
ALCATEL-LUCENT013904305SPONSORED ADR78$0thousands by filing dateValue filed as zero, left out of ratios.
SEARS HOMETOWN & OUTLET STOR812362101COM8$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001536444-14-000007this filing2014-05-15acceptance time not in the bulk data set