Camarda Financial Advisors, LLC Quant / Systematic

CIK: 0001536444 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 16, 2014

Total Value ($000): $122,706 (100.0% shares, 0.0% debt)

Holdings (183)

ALPS ETF TR 5.2%
Value ($000) $6,422 Shares 146,311 Est. Cost $40.13 Unrealized
ASEA GLOBAL X FDS 5.2%
Value ($000) $6,386 Shares 412,007 Est. Cost $16.85 Unrealized
JPMORGAN CHASE & CO 5.1%
Value ($000) $6,290 Shares 135,710 Est. Cost $46.64 Unrealized
PFF ISHARES 4.3%
Value ($000) $5,269 Shares 143,072 Est. Cost $39.28 Unrealized
IVE ISHARES 3.2%
Value ($000) $3,878 Shares 45,381 Est. Cost $76.96 Unrealized
PROSHARES TR 3.0%
Value ($000) $3,710 Shares 87,156 Est. Cost $42.57 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 3.0%
Value ($000) $3,636 Shares 87,236 Est. Cost $41.68 Unrealized
POWERSHARES QQQ TRUST 2.8%
Value ($000) $3,447 Shares 39,192 Est. Cost $87.95 Unrealized
VNQ VANGUARD INDEX FDS 2.3%
Value ($000) $2,798 Shares 43,334 Est. Cost $64.57 Unrealized
AETNA INC NEW 2.2%
Value ($000) $2,706 Shares 39,447 Est. Cost $63.76 Unrealized
AAP ADVANCE AUTO PARTS INC 2.1%
Value ($000) $2,568 Shares 23,200 Est. Cost $72.17 Unrealized +20.0%
FLOT ISHARES 2.1%
Value ($000) $2,524 Shares 49,755 Est. Cost $50.60 Unrealized
ST JUDE MED INC 2.0%
Value ($000) $2,503 Shares 40,396 Est. Cost $61.96 Unrealized
XEROX CORP 2.0%
Value ($000) $2,478 Shares 203,586 Est. Cost $12.17 Unrealized
DHS WISDOMTREE TR 2.0%
Value ($000) $2,453 Shares 44,504 Est. Cost $55.12 Unrealized
SNA SNAP ON INC 1.9%
Value ($000) $2,354 Shares 21,492 Est. Cost $79.24 Unrealized 0.0%
AAPL APPLE INC 1.9%
Value ($000) $2,312 Shares 4,121 Est. Cost $14.11 Unrealized +16.0%
BED BATH & BEYOND INC 1.8%
Value ($000) $2,254 Shares 28,069 Est. Cost $71.38 Unrealized
CHESAPEAKE ENERGY CORP 1.8%
Value ($000) $2,224 Shares 81,953 Est. Cost $25.91 Unrealized
HESS CORP 1.8%
Value ($000) $2,187 Shares 26,353 Est. Cost $77.47 Unrealized
AMGN AMGEN INC 1.8%
Value ($000) $2,173 Shares 19,044 Est. Cost $73.70 Unrealized +10.0%
EXPRESS SCRIPTS HLDG CO 1.8%
Value ($000) $2,168 Shares 30,869 Est. Cost $62.03 Unrealized
TAP MOLSON COORS BREWING CO 1.8%
Value ($000) $2,148 Shares 38,261 Est. Cost $37.32 Unrealized +6.8%
ISCV ISHARES 1.7%
Value ($000) $2,096 Shares 17,425 Est. Cost $105.56 Unrealized
THOMSON REUTERS CORP 1.7%
Value ($000) $2,090 Shares 55,259 Est. Cost $37.82 Unrealized
ACN ACCENTURE PLC IRELAND 1.7%
Value ($000) $2,087 Shares 25,383 Est. Cost $61.54 Unrealized 0.0%
MOBILE TELESYSTEMS OJSC 1.7%
Value ($000) $2,070 Shares 95,690 Est. Cost $19.34 Unrealized
IJJ ISHARES 1.7%
Value ($000) $2,065 Shares 17,764 Est. Cost $103.49 Unrealized
WU WESTERN UN CO 1.7%
Value ($000) $2,051 Shares 118,922 Est. Cost $17.25 Unrealized
COF CAPITAL ONE FINL CORP 1.6%
Value ($000) $2,009 Shares 26,230 Est. Cost $57.34 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.6%
Value ($000) $1,983 Shares 49,466 Est. Cost $40.09 Unrealized
RCI ROGERS COMMUNICATIONS INC 1.6%
Value ($000) $1,964 Shares 43,400 Est. Cost $44.52 Unrealized 0.0%
APACHE CORP 1.6%
Value ($000) $1,928 Shares 22,434 Est. Cost $85.18 Unrealized
SPDR SERIES TRUST 1.5%
Value ($000) $1,832 Shares 40,017 Est. Cost $45.78 Unrealized
SCZ ISHARES 1.4%
Value ($000) $1,760 Shares 34,525 Est. Cost $42.42 Unrealized
TIP ISHARES 1.4%
Value ($000) $1,723 Shares 15,675 Est. Cost $112.02 Unrealized
DVY ISHARES 1.2%
Value ($000) $1,472 Shares 20,625 Est. Cost $64.02 Unrealized
RYDEX ETF TRUST 1.1%
Value ($000) $1,359 Shares 11,040 Est. Cost $123.10 Unrealized
VBK VANGUARD INDEX FDS 0.8%
Value ($000) $1,033 Shares 8,448 Est. Cost $122.28 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.7%
Value ($000) $866 Shares 53,374 Est. Cost $16.19 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.7%
Value ($000) $859 Shares 6,790 Est. Cost $65.88 Unrealized +57.1%
SNX SYNNEX CORP 0.6%
Value ($000) $727 Shares 10,787 Est. Cost $28.09 Unrealized 0.0%
GLOBAL CASH ACCESS HLDGS INC 0.6%
Value ($000) $717 Shares 71,819 Est. Cost $6.82 Unrealized
UIS UNISYS CORP 0.6%
Value ($000) $687 Shares 20,459 Est. Cost $27.72 Unrealized 0.0%
MCK MCKESSON CORP 0.6%
Value ($000) $685 Shares 4,247 Est. Cost $106.15 Unrealized +32.4%
DLX DELUXE CORP 0.6%
Value ($000) $681 Shares 13,047 Est. Cost $24.62 Unrealized +24.1%
ACTAVIS PLC 0.5%
Value ($000) $653 Shares 3,884 Est. Cost $168.13 Unrealized
GULFPORT ENERGY CORP 0.5%
Value ($000) $648 Shares 10,259 Est. Cost $52.39 Unrealized
ICONIX BRAND GROUP INC 0.5%
Value ($000) $646 Shares 16,261 Est. Cost $30.65 Unrealized
VALASSIS COMMUNICATIONS INC 0.5%
Value ($000) $644 Shares 18,792 Est. Cost $34.27 Unrealized
FOOT LOCKER INC 0.5%
Value ($000) $613 Shares 14,803 Est. Cost $35.21 Unrealized
MTS SYS CORP 0.5%
Value ($000) $606 Shares 8,523 Est. Cost $59.52 Unrealized
ROST ROSS STORES INC 0.5%
Value ($000) $593 Shares 7,920 Est. Cost $33.31 Unrealized 0.0%
CA INC 0.5%
Value ($000) $589 Shares 17,500 Est. Cost $29.28 Unrealized
CACI CACI INTL INC 0.5%
Value ($000) $582 Shares 7,949 Est. Cost $67.02 Unrealized +5.8%
NC NACCO INDS INC 0.4%
Value ($000) $550 Shares 8,846 Est. Cost $9.69 Unrealized +6.9%
USNA USANA HEALTH SCIENCES INC 0.4%
Value ($000) $523 Shares 6,918 Est. Cost $38.26 Unrealized 0.0%
QUESTCOR PHARMACEUTICALS INC 0.4%
Value ($000) $467 Shares 8,584 Est. Cost $54.40 Unrealized
UPBD RENT A CTR INC NEW 0.4%
Value ($000) $466 Shares 13,983 Est. Cost $34.61 Unrealized 0.0%
IWC ISHARES 0.3%
Value ($000) $366 Shares 4,875 Est. Cost $63.65 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $309 Shares 3,753 Est. Cost $56.05 Unrealized +4.8%
T AT&T INC 0.2%
Value ($000) $269 Shares 7,649 Est. Cost $11.31 Unrealized -1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $153 Shares 814 Est. Cost $118.94 Unrealized -10.5%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $133 Shares 1,626 Est. Cost $61.50 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $126 Shares 847 Est. Cost $75.82 Unrealized +28.2%
KINDER MORGAN ENERGY PARTNER 0.1%
Value ($000) $119 Shares 1,477 Est. Cost $82.56 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $119 Shares 1,795 Est. Cost $61.73 Unrealized
POWERSHS DB MULTI SECT COMM 0.1%
Value ($000) $115 Shares 6,845 Est. Cost $16.80 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $115 Shares 1,666 Est. Cost $42.35 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $112 Shares 2,920 Est. Cost $16.24 Unrealized +5.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $112 Shares 1,583 Est. Cost $41.89 Unrealized +15.5%
LORILLARD INC 0.1%
Value ($000) $112 Shares 2,205 Est. Cost $43.90 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $110 Shares 2,203 Est. Cost $30.39 Unrealized +3.0%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $110 Shares 2,210 Est. Cost $49.77 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $109 Shares 2,133 Est. Cost $41.77 Unrealized -5.2%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $108 Shares 1,437 Est. Cost $75.16 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $107 Shares 2,520 Est. Cost $42.46 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $106 Shares 2,257 Est. Cost $46.96 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $106 Shares 1,572 Est. Cost $66.31 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $104 Shares 4,692 Est. Cost $22.17 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $104 Shares 2,411 Est. Cost $48.63 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $103 Shares 3,457 Est. Cost $30.61 Unrealized
BCE BCE INC 0.1%
Value ($000) $102 Shares 2,364 Est. Cost $21.63 Unrealized +0.2%
AMERIGAS PARTNERS L P 0.1%
Value ($000) $98 Shares 2,195 Est. Cost $44.65 Unrealized
EL PASO PIPELINE PARTNERS L 0.1%
Value ($000) $95 Shares 2,631 Est. Cost $42.13 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $93 Shares 2,424 Est. Cost $27.78 Unrealized +3.6%
BARCLAYS BK PLC 0.1%
Value ($000) $87 Shares 3,769 Est. Cost $22.39 Unrealized
SEADRILL LIMITED 0.1%
Value ($000) $86 Shares 2,088 Est. Cost $42.12 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $70 Shares 760 Est. Cost $59.66 Unrealized +10.2%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $69 Shares 1,227 Est. Cost $56.23 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $67 Shares 700 Est. Cost $57.83 Unrealized +9.6%
POWERSHS DB MULTI SECT COMM 0.1%
Value ($000) $66 Shares 1,687 Est. Cost $39.12 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $66 Shares 1,096 Est. Cost $52.46 Unrealized +5.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $66 Shares 792 Est. Cost $45.88 Unrealized 0.0%
CELGENE CORP 0.1%
Value ($000) $65 Shares 383 Est. Cost $169.71 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $64 Shares 173 Est. Cost $4.51 Unrealized +8.9%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $56 Shares 1,919 Est. Cost $29.18 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $55 Shares 2,020 Est. Cost $27.29 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $54 Shares 996 Est. Cost $42.95 Unrealized +16.1%
TSLA TESLA MTRS INC 0.0%
Value ($000) $51 Shares 342 Est. Cost $10.21 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $44 Shares 541 Est. Cost $81.33 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $44 Shares 556 Est. Cost $50.77 Unrealized 0.0%
HEWLETT PACKARD CO 0.0%
Value ($000) $44 Shares 1,581 Est. Cost $24.67 Unrealized
GOOGLE INC 0.0%
Value ($000) $43 Shares 38 Est. Cost $1131.58 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $42 Shares 859 Est. Cost $26.03 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $41 Shares 410 Est. Cost $53.69 Unrealized +4.2%
GROUPON INC 0.0%
Value ($000) $39 Shares 3,296 Est. Cost $11.83 Unrealized
BB&T CORP 0.0%
Value ($000) $38 Shares 1,017 Est. Cost $37.36 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $37 Shares 650 Est. Cost $56.92 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $20.00 Unrealized
ALLERGAN INC 0.0%
Value ($000) $28 Shares 256 Est. Cost $85.88 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $28 Shares 346 Est. Cost $80.92 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $28 Shares 287 Est. Cost $97.56 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $27 Shares 301 Est. Cost $89.70 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $26 Shares 225 Est. Cost $115.56 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $24 Shares 555 Est. Cost $46.42 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $24 Shares 456 Est. Cost $25.99 Unrealized 0.0%
SHANDA GAMES LTD 0.0%
Value ($000) $23 Shares 5,000 Est. Cost $4.60 Unrealized
TENNECO INC 0.0%
Value ($000) $23 Shares 403 Est. Cost $57.07 Unrealized
PGMFF BARCLAYS BANK PLC 0.0%
Value ($000) $21 Shares 712 Est. Cost $30.04 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $92.50 Unrealized
SPX CORP 0.0%
Value ($000) $16 Shares 166 Est. Cost $96.39 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $15 Shares 500 Est. Cost $31.59 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $12 Shares 1,004 Est. Cost $11.95 Unrealized
IRON MTN INC 0.0%
Value ($000) $12 Shares 379 Est. Cost $31.66 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $11 Shares 131 Est. Cost $58.01 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $11 Shares 219 Est. Cost $32.16 Unrealized +21.7%
ICF ISHARES 0.0%
Value ($000) $10 Shares 136 Est. Cost $80.36 Unrealized
DIEBOLD INC 0.0%
Value ($000) $10 Shares 296 Est. Cost $33.78 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10 Shares 19 Est. Cost $8.09 Unrealized +25.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 105 Est. Cost $95.24 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 124 Est. Cost $72.58 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $15.24 Unrealized -0.2%
IVW ISHARES 0.0%
Value ($000) $8 Shares 84 Est. Cost $95.24 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $17.92 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $7 Shares 64 Est. Cost $74.55 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $14.86 Unrealized 0.0%
BOB EVANS FARMS INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $45.80 Unrealized
ALTO PALERMO S A 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.67 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value ($000) $6 Shares 600 Est. Cost $6.39 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $5 Shares 25 Est. Cost $200.00 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $5 Shares 550 Est. Cost $7.43 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $5 Shares 468 Est. Cost $6.45 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $5 Shares 676 Est. Cost $7.40 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $164.88 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $74.63 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $5 Shares 300 Est. Cost $9.02 Unrealized -0.2%
IEMG ISHARES INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.51 Unrealized
KR KROGER CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $15.23 Unrealized +8.0%
RTI SURGICAL INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
SANTARUS INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.61 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $3 Shares 43 Est. Cost $39.63 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $3 Shares 270 Est. Cost $11.11 Unrealized
IWP ISHARES 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
IWO ISHARES 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $60.82 Unrealized 0.0%
HYG ISHARES 0.0%
Value ($000) $2 Shares 18 Est. Cost $106.57 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.60 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $72.49 Unrealized 0.0%
SEARS HLDGS CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $40.89 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.39 Unrealized 0.0%
MONSANTO CO NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
ACE LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.14 Unrealized 0.0%
EPP ISHARES 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
IWN ISHARES 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
IWS ISHARES 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.04 Unrealized +22.6%
MMM 3M CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.67 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.40 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.59 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.76 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.22 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.69 Unrealized 0.0%
ALCATEL-LUCENT 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LSI CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized