13F-HR filed by Camarda Financial Advisors, LLC
Camarda Financial Advisors, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-07, with 189 holding rows worth $83,557,000.
- Accession
- 0001536444-18-000001
- Filer
- CIK 1536444
- Filed
- 2018-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 189 entries on the cover page, a total value of $83,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,557,000 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 |
|---|---|---|---|---|---|---|
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 993,924 | $14,770,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 484,457 | $5,557,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,248 | $2,750,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 239,856 | $2,588,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,410 | $2,016,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24,627 | $1,824,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,956 | $1,762,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 48,455 | $1,650,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,415 | $1,634,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 65,451 | $1,583,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,758 | $1,572,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 73,652 | $1,547,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,041 | $1,540,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 107,652 | $1,516,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,161 | $1,502,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 103,218 | $1,465,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 23,032 | $1,444,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 62,896 | $1,365,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 66,712 | $1,351,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 35,812 | $1,329,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,631 | $1,326,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 13,814 | $1,264,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,699 | $1,196,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,044 | $1,123,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,034 | $1,057,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 21,784 | $980,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,289 | $916,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,904 | $895,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,285 | $812,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,587 | $798,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,836 | $756,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,231 | $649,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,623 | $614,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,663 | $606,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,567 | $576,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,236 | $573,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,618 | $572,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,805 | $549,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,218 | $546,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,452 | $545,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,504 | $541,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,250 | $508,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,637 | $495,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,244 | $488,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,321 | $486,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,514 | $483,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,171 | $480,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,980 | $473,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,267 | $461,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,370 | $442,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13,350 | $442,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,900 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,091 | $390,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,123 | $348,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,943 | $336,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,527 | $305,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,927 | $293,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,754 | $280,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,200 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 6,808 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,617 | $252,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,547 | $249,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,461 | $238,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 500 | $223,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,590 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,922 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,049 | $202,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,290 | $201,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,855 | $196,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,294 | $193,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,532 | $190,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 5,548 | $186,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,139 | $184,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 8,602 | $181,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,798 | $180,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,394 | $178,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,810 | $176,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,100 | $169,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,268 | $169,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $161,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,325 | $160,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,741 | $159,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,949 | $159,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,443 | $159,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,223 | $158,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,973 | $157,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,823 | $154,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,816 | $141,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 3,511 | $139,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,923 | $135,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,547 | $126,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,524 | $124,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 994 | $113,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,224 | $112,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,214 | $105,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,031 | $99,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 71 | $83,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 109 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,067 | $75,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,590 | $73,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,000 | $71,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65 | $68,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 806 | $67,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 340 | $60,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 666 | $56,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52 | $55,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 150 | $47,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 267 | $46,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 758 | $46,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 505 | $46,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 374 | $45,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 405 | $44,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,215 | $42,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 336 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 702 | $33,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 144 | $32,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 823 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 252 | $32,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 117 | $30,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 288 | $29,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 219 | $29,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 188 | $28,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 536 | $28,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 90 | $27,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,938 | $27,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 491 | $27,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 172 | $26,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 635 | $26,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 289 | $26,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 377 | $26,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 1,386 | $25,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 150 | $24,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 370 | $24,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 711 | $24,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 189 | $23,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $23,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 500 | $22,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 675 | $21,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 1,000 | $21,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 208 | $20,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 412 | $20,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 638 | $19,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 512 | $19,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 1,158 | $19,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $17,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 85 | $17,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 365 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 206 | $16,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 167 | $15,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,000 | $15,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40 | $13,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 68 | $11,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 83 | $10,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 195 | $10,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 114 | $9,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $9,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 200 | $8,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 51 | $8,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 468 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 44 | $7,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60 | $7,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 53 | $7,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 54 | $7,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100 | $6,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 104 | $5,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 185 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 69 | $3,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50 | $3,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 45 | $3,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 83 | $3,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 26 | $3,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 41 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 53 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25 | $2,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 110 | $2,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6 | $1,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7 | $1,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 58 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 46 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 39 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 39 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12 | $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. |
| REXAHN PHARMACEUTICALS INC | 761640200 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536444-18-000001 | this filing | 2018-02-07 | acceptance time not in the bulk data set |