13F-HR filed by Camarda Financial Advisors, LLC
Camarda Financial Advisors, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-21, with 167 holding rows worth $160,773,000.
- Accession
- 0001536444-15-000006
- Filer
- CIK 1536444
- Filed
- 2015-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 167 entries on the cover page, a total value of $160,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,733,000 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 604,212 | $15,758,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 740,027 | $13,809,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 279,515 | $10,789,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 151,849 | $4,931,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 56,604 | $4,756,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 153,881 | $4,676,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 82,777 | $4,601,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 83,866 | $4,231,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 47,888 | $3,986,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 53,335 | $3,880,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 34,048 | $3,830,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 148,814 | $3,741,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,426 | $3,406,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 27,288 | $2,986,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 27,396 | $2,788,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 54,572 | $2,493,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,791 | $2,412,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,911 | $2,201,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,093 | $2,059,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,776 | $1,850,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 13,480 | $1,820,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 46,105 | $1,810,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,065 | $1,786,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 62,382 | $1,573,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,919 | $1,563,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 205,350 | $1,505,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,035 | $1,462,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,553 | $1,461,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,267 | $1,459,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,239 | $1,455,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 60,229 | $1,455,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,859 | $1,440,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 45,431 | $1,439,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,882 | $1,425,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,140 | $1,424,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 33,976 | $1,400,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,544 | $1,394,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46,602 | $1,367,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,790 | $1,343,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 280,146 | $1,331,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 39,982 | $1,322,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,051 | $1,311,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,559 | $1,308,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 12,039 | $1,266,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,261 | $1,259,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,328 | $1,253,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 64,292 | $1,230,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,058 | $1,223,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 124,999 | $1,216,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 28,942 | $1,129,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 41,332 | $1,128,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,540 | $1,089,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,841 | $1,062,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,281 | $1,051,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,611 | $1,042,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 26,594 | $1,041,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 54,270 | $974,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 23,720 | $946,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,505 | $868,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,770 | $652,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,169 | $597,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,188 | $571,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,467 | $432,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,816 | $377,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,491 | $342,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,287 | $322,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,592 | $302,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,164 | $241,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,527 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,775 | $229,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,888 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,888 | $215,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,141 | $190,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,478 | $174,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,246 | $171,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 3,369 | $169,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,740 | $168,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,773 | $166,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,976 | $159,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $156,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,221 | $153,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 647 | $152,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,537 | $152,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,739 | $143,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 194 | $140,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,494 | $136,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,961 | $134,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,449 | $130,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 864 | $125,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,636 | $124,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,716 | $111,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,816 | $111,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,871 | $107,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,530 | $105,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 15,514 | $100,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,326 | $99,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,315 | $98,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,859 | $94,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 5,415 | $91,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,526 | $88,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,813 | $87,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,572 | $87,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,967 | $82,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,228 | $80,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 150 | $77,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,000 | $77,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 500 | $70,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 666 | $50,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 2,500 | $47,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 700 | $46,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,581 | $40,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 662 | $38,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 466 | $34,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 670 | $29,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 951 | $26,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 1,143 | $25,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 735 | $24,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,454 | $23,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 2,975 | $23,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 1,890 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 1,494 | $22,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 300 | $21,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 308 | $21,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 1,131 | $21,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 351 | $20,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 388 | $20,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 1,000 | $20,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $19,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 246 | $18,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,041 | $16,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,000 | $15,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 53 | $14,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 323 | $14,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 200 | $14,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 141 | $13,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 250 | $13,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 164 | $12,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 400 | $12,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $12,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 389 | $12,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 114 | $11,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 200 | $11,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 250 | $10,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 300 | $10,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 208 | $8,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,101 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250 | $8,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 217 | $6,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 100 | $6,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 84 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38 | $6,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 62 | $6,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 468 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56 | $4,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 118 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50 | $3,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 200 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33 | $2,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100 | $2,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 280 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALEN ENERGY CORP | 87422J105 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536444-15-000006 | this filing | 2015-10-21 | acceptance time not in the bulk data set |