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13F-HR filed by Camarda Financial Advisors, LLC

Camarda Financial Advisors, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-15, with 205 holding rows worth $92,975,000.

Accession
0001536444-17-000004
Filed
2017-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 205 entries on the cover page, a total value of $92,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,975,000 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
POWERSHARES73936T565EXCHANGE TRADED983,962$14,789,000thousands by filing date
PIONEER FLOATING RATE FUND I72369J102COM563,435$6,739,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP261,132$2,930,000thousands by filing date
Apple Inc037833100COM18,480$2,848,000thousands by filing date
LEAR CORP COM NEW521865204Stock12,478$2,160,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS49,587$2,153,000thousands by filing date
Applied Materials,Inc.038222105COM33,982$1,770,000thousands by filing date
LAM RESEARCH CORP512807108COM8,992$1,664,000thousands by filing date
ROBERT HALF INC. COM770323103Stock32,637$1,643,000thousands by filing date
ARGAN INC04010E109COM24,089$1,620,000thousands by filing date
INNOVIVA INC45781M101COM113,796$1,607,000thousands by filing date
HP INC COM40434L105Stock80,418$1,605,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock21,949$1,601,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK70,155$1,601,000thousands by filing date
TIME WARNER INC887317303COM NEW15,484$1,586,000thousands by filing date
TEGNA INC COM87901J105Stock118,794$1,584,000thousands by filing date
GAP INC COM364760108Stock53,542$1,581,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK27,395$1,581,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM25,368$1,568,000thousands by filing date
SP PLUS CORP78469C103COM39,499$1,560,000thousands by filing date
ROSS STORES INC COM778296103Stock24,138$1,559,000thousands by filing date
MSG NETWORK INC553573106CL A73,352$1,555,000thousands by filing date
MICHAELS COS INC59408Q106COM71,922$1,544,000thousands by filing date
Gilead Sciences,Inc.375558103COM18,779$1,521,000thousands by filing date
VWO922042858SHS32,602$1,420,000thousands by filing date
Bristol-Myers Squibb Company110122108COM21,361$1,362,000thousands by filing date
Merck & Co.,Inc.58933Y105COM16,455$1,054,000thousands by filing date
Pfizer Inc.717081103COM25,733$919,000thousands by filing date
Amgen Inc.031162100COM4,695$875,000thousands by filing date
Microsoft Corp594918104COM10,057$749,000thousands by filing date
Home Depot, Inc437076102COM4,455$729,000thousands by filing date
BLACKROCK ENHANCED EQUITY DI09251A104COM74,702$678,000thousands by filing date
Honeywell Technologies438516106COM4,630$656,000thousands by filing date
OSHKOSH CORP COM688239201Stock7,520$621,000thousands by filing date
EBAY INC. COM278642103Stock15,928$613,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock4,096$608,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock5,110$602,000thousands by filing date
Comcast Corp20030N101COM15,446$594,000thousands by filing date
iShares MSCI Frontier 100464286145cs18,943$593,000thousands by filing date
SPDR INDEX SHS FDS78463X541ST STR NAT ETF12,435$572,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock4,209$567,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock5,501$561,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock11,277$544,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock2,374$542,000thousands by filing date
ALLSTATE CORP COM020002101Stock5,740$528,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS4,981$526,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF2,940$526,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock8,039$519,000thousands by filing date
CELANESE CORP DEL COM150870103Stock4,955$517,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS4,771$515,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,485$511,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,477$510,000thousands by filing date
AFLAC INC COM001055102Stock6,193$504,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock7,921$482,000thousands by filing date
ISHARES MORNINGSTAR ETF SMALL CAP VALUE464288703ETF3,270$479,000thousands by filing date
AT&T Inc00206R102COM11,875$465,000thousands by filing date
MORGAN STANLEY EMER MKTS FD61744G107COM26,624$463,000thousands by filing date
ISHARES TR464288687COM11,371$441,000thousands by filing date
RYDEX ETF TRUST GUG78355W502S\&P.* PV5,444$352,000thousands by filing date
Johnson & Johnson478160104COM2,504$326,000thousands by filing date
PROSHARES TR74347X310CMN8,554$322,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS6,157$314,000thousands by filing date
WISDOMTREE TR97717W208US HIGH DIVIDEND4,432$310,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF4,989$309,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM2,094$305,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,527$296,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM2,392$287,000thousands by filing date
WISDOMTREE TR97717W760INTL SMCAP DIV3,829$283,000thousands by filing date
ISHARES TR464287168COM2,948$276,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS2,157$263,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM3,754$238,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED7,914$223,000thousands by filing date
Amazon.com, Inc023135106COM229$220,000thousands by filing date
AbbVie,Inc.00287Y109COM2,398$213,000thousands by filing date
TEXAS882610108COMMON STOCK500$202,000thousands by filing date
Verizon Communications Inc92343V104COM3,778$187,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT2,466$186,000thousands by filing date
Duke Energy Corporation26441C204COM2,202$185,000thousands by filing date
KKR & CO LP48248M102COMMON STOCK8,507$173,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock3,053$172,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD5,101$170,000thousands by filing date
iShares TIPS Bond ETF464287176SHS1,390$158,000thousands by filing date
SPDR Series Trust78464A680SPDR Bloomberg 1-3 Month T-Bill ETF3,441$157,000thousands by filing date
Lockheed Martin Corporation539830109COM500$155,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock1,733$152,000thousands by filing date
FORD MTR CO COM345370860Stock12,187$146,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP2,048$146,000thousands by filing date
BCE INC COM NEW05534B760Stock3,100$145,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT4,688$145,000thousands by filing date
AMERIGAS PARTNERS MLP030975106COM3,220$145,000thousands by filing date
SUBURBAN PROPANE PARTNERS L.P.864482104COM5,463$143,000thousands by filing date
Spectra Energy Partners84756N109COM3,195$142,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM5,219$136,000thousands by filing date
International Business Machines Corporation459200101COM904$131,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN2,217$126,000thousands by filing date
ISHARES MICRO-CAP ETF464288869ETF1,319$125,000thousands by filing date
ROYAL BK CDA COM780087102Stock1,524$118,000thousands by filing date
Oracle Corporation68389X105COM2,239$108,000thousands by filing date
EXXON MOBIL CORP30231G102COM1,323$108,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR2,000$81,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM80$77,000thousands by filing date
JPMorgan Chase & Co46625H100COM794$76,000thousands by filing date
Vanguard Real Estate922908553SHS806$67,000thousands by filing date
Visa Inc92826C839COM640$67,000thousands by filing date
Intel Corp458140100COM1,530$58,000thousands by filing date
META PLATFORMS INC CL A30303M102COM340$58,000thousands by filing date
Southern Company842587107COM1,159$57,000thousands by filing date
Walt Disney Co254687106COM580$57,000thousands by filing date
Wells Fargo & Company949746101COM1,005$55,000thousands by filing date
PepsiCo,Inc.713448108COM487$54,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock762$54,000thousands by filing date
Bank of America Corp060505104COM2,101$53,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM52$51,000thousands by filing date
Tesla Motors, Inc88160R101COM150$51,000thousands by filing date
GENERAL ELEC CO369604103COM2,106$51,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock505$43,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF607$42,000thousands by filing date
BLACKROCK CORPORATE HIGH YIELD09255P107COM3,527$40,000thousands by filing date
ENBRIDGE INC COM29250N105Stock823$34,000thousands by filing date
McDonalds Corporation580135101COM212$33,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF702$31,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF252$31,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR344$30,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock1,648$29,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock288$28,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW491$28,000thousands by filing date
AGCO CORP001084102COM379$28,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM240$28,000thousands by filing date
Elevance Health, Inc.036752103COM144$27,000thousands by filing date
IDEX CORP COM45167R104Stock219$27,000thousands by filing date
American Express Company025816109COM287$26,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock635$26,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock454$26,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM536$26,000thousands by filing date
Procter & Gamble Co742718109COM275$25,000thousands by filing date
T-Mobile US,Inc.872590104COM400$25,000thousands by filing date
EQUINIX INC COM29444U700REIT55$25,000thousands by filing date
Abbott Laboratories002824100COM454$24,000thousands by filing date
THOR INDS INC885160101COM188$24,000thousands by filing date
Accenture Plc Class AG1151C101COM172$23,000thousands by filing date
Boeing Company097023105COM90$23,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock289$23,000thousands by filing date
ISHARES U S ETF TR46431W507SHOR DURA BD ETF466$23,000thousands by filing date
PPG INDS INC COM693506107Stock200$22,000thousands by filing date
OGE ENERGY CORP670837103COM616$22,000thousands by filing date
POWERSHARES GLOBAL ETF FD73936G308S&P 500 BUYWRT1,000$22,000thousands by filing date
MORGAN STANLEY ASIA PAC FD I61744U106COM1,303$22,000thousands by filing date
Qualcomm Incorporated747525103COM401$21,000thousands by filing date
INVESCO LTD SHSG491BT108Stock612$21,000thousands by filing date
WESTERN UN CO COM959802109Stock1,119$21,000thousands by filing date
DISCOVER FINL SVCS254709108COM322$21,000thousands by filing date
POLARIS INC COM731068102Stock189$20,000thousands by filing date
TIMKEN CO887389104COM412$20,000thousands by filing date
Caterpillar Inc.149123101COM150$19,000thousands by filing date
PULTE GROUP INC COM745867101Stock711$19,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock244$18,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT984$18,000thousands by filing date
Cisco Systems,Inc.17275R102COM494$17,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS100$17,000thousands by filing date
TRINITY INDS INC896522109COM512$16,000thousands by filing date
HANESBRANDS INC410345102COM648$16,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock85$15,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A158$15,000thousands by filing date
CALPINE CORP131347304COM1,000$15,000thousands by filing date
Coca-Cola Company191216100COM314$14,000thousands by filing date
FLOWSERVE CORP34354P105COM304$13,000thousands by filing date
SPLUNK INC848637104COM200$13,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock250$12,000thousands by filing date
KNOWLES CORP COM49926D109Stock765$12,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM218$12,000thousands by filing date
NEWFIELD EXPL CO651290108COM407$12,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock161$11,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR384$11,000thousands by filing date
Chevron Corporation166764100COM87$10,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK156$10,000thousands by filing date
MURPHY USA INC COM626755102Stock147$10,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR195$10,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR217$9,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR266$9,000thousands by filing date
WESTROCK CO96145D105COM154$9,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM202$9,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM32$8,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS102$8,000thousands by filing date
Lowes Companies,Inc.548661107COM100$8,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR928$8,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS1,398$8,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH475$8,000thousands by filing date
MasterCard, Inc57636Q104COM51$7,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock468$7,000thousands by filing date
Danaher Corporation235851102COM69$6,000thousands by filing date
BAXTER INTL INC071813109COM100$6,000thousands by filing date
Walmart Inc.931142103COM64$5,000thousands by filing date
SABRE CORP COM78573M104Stock300$5,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR107$5,000thousands by filing date
CVS Health Corporation126650100COM55$4,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR100$4,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS80$4,000thousands by filing date
Schwab US TIPS ETF808524870SHS56$3,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock50$3,000thousands by filing date
SUNCOKE ENERGY PARTNERS LP86722Y101COMMON STOCK200$3,000thousands by filing date
QUANTA SVCS INC74762E102COM53$2,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock25$2,000thousands by filing date
PROTHENA CORP PLC SHSG72800108Stock12$1,000thousands by filing date
TIME INC NEW887228104COM25$0thousands by filing dateValue filed as zero, left out of ratios.
REXAHN PHARMACEUTICALS INC761640200COM NEW100$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001536444-17-000004this filing2017-11-15acceptance time not in the bulk data set