Camarda Financial Advisors, LLC Quant / Systematic

Location: Fleming Island, FL

CIK: 0001536444 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 30, 2018

Total Value: $96.69M (100.0% shares, 0.0% debt)

Holdings (169)

— POWERSHARES ETF TRUST II 13.1%
Value $12.67M Shares 547,829 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
— POWERSHARES ETF TR II 10.6%
Value $10.27M Shares 703,533 Share Price $14.60 Est. Cost/Share $14.97 Unrealized @ Report Date —
DVY ISHARES TR 7.4%
Value $7.158M Shares 75,251 Share Price $95.12 Est. Cost/Share $94.50 Unrealized @ Report Date —
— ALPS ETF TR 6.6%
Value $6.337M Shares 676,285 Share Price $9.37 Est. Cost/Share $10.26 Unrealized @ Report Date —
IDV ISHARES TR 6.1%
Value $5.906M Shares 178,917 Share Price $33.01 Est. Cost/Share $33.01 Unrealized @ Report Date —
AAPL APPLE INC 2.0%
Value $1.943M Shares 11,579 Share Price $167.80 * Est. Cost/Share $21.21 Unrealized @ Report Date +90.5%
LEA LEAR CORP 1.9%
Value $1.862M Shares 10,006 Share Price $186.09 * Est. Cost/Share $96.21 Unrealized @ Report Date +67.0%
USNA USANA HEALTH SCIENCES INC 1.8%
Value $1.77M Shares 20,611 Share Price $85.88 * Est. Cost/Share $59.08 Unrealized @ Report Date +31.1%
INVA INNOVIVA INC 1.5%
Value $1.473M Shares 88,344 Share Price $16.67 * Est. Cost/Share $13.22 Unrealized @ Report Date +16.7%
AMAT APPLIED MATLS INC 1.5%
Value $1.437M Shares 25,844 Share Price $55.60 * Est. Cost/Share $41.17 Unrealized @ Report Date +23.6%
ROST ROSS STORES INC 1.5%
Value $1.436M Shares 18,421 Share Price $77.95 * Est. Cost/Share $52.93 Unrealized @ Report Date +38.5%
RHI ROBERT HALF INTL INC 1.5%
Value $1.432M Shares 24,741 Share Price $57.88 Est. Cost/Share $48.29 Unrealized @ Report Date +18.3%
— LAM RESEARCH CORP 1.5%
Value $1.414M Shares 6,958 Share Price $203.22 Est. Cost/Share $185.05 Unrealized @ Report Date —
— SPDR SERIES TRUST 1.5%
Value $1.404M Shares 39,169 Share Price $35.84 Est. Cost/Share $35.84 Unrealized @ Report Date —
HPQ HP INC 1.4%
Value $1.378M Shares 62,854 Share Price $21.92 * Est. Cost/Share $14.33 Unrealized @ Report Date +21.1%
BMY BRISTOL MYERS SQUIBB CO 1.4%
Value $1.362M Shares 21,531 Share Price $63.26 * Est. Cost/Share $33.78 Unrealized @ Report Date +42.4%
GAP GAP INC DEL 1.3%
Value $1.292M Shares 41,404 Share Price $31.20 * Est. Cost/Share $18.35 Unrealized @ Report Date +35.1%
— MSG NETWORK INC 1.3%
Value $1.287M Shares 56,941 Share Price $22.60 Est. Cost/Share $21.20 Unrealized @ Report Date —
DLX DELUXE CORP 1.3%
Value $1.274M Shares 17,211 Share Price $74.02 * Est. Cost/Share $36.35 Unrealized @ Report Date +41.2%
WNC WABASH NATL CORP 1.2%
Value $1.139M Shares 54,731 Share Price $20.81 * Est. Cost/Share $17.66 Unrealized @ Report Date +7.8%
— TIME WARNER INC 1.2%
Value $1.127M Shares 11,914 Share Price $94.59 Est. Cost/Share $102.02 Unrealized @ Report Date —
— SP PLUS CORP 1.1%
Value $1.099M Shares 30,880 Share Price $35.59 Est. Cost/Share $39.49 Unrealized @ Report Date —
— MICHAELS COS INC 1.1%
Value $1.096M Shares 55,584 Share Price $19.72 Est. Cost/Share $21.47 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.1%
Value $1.095M Shares 14,521 Share Price $75.41 * Est. Cost/Share $56.21 Unrealized @ Report Date +4.8%
TGNA TEGNA INC 1.1%
Value $1.048M Shares 91,982 Share Price $11.39 * Est. Cost/Share $13.85 Unrealized @ Report Date -1.4%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $994K Shares 21,162 Share Price $46.97 Est. Cost/Share $35.24 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 1.0%
Value $968K Shares 19,998 Share Price $48.40 Est. Cost/Share $61.81 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.9%
Value $911K Shares 20,577 Share Price $44.27 Est. Cost/Share $35.55 Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $900K Shares 25,373 Share Price $35.47 * Est. Cost/Share $20.08 Unrealized @ Report Date +20.7%
— ISHARES INC 0.9%
Value $876K Shares 24,956 Share Price $35.10 Est. Cost/Share $34.60 Unrealized @ Report Date —
MRK MERCK & CO INC 0.9%
Value $866K Shares 15,904 Share Price $54.45 * Est. Cost/Share $36.18 Unrealized @ Report Date +16.8%
AGX ARGAN INC 0.9%
Value $841K Shares 19,579 Share Price $42.95 * Est. Cost/Share $49.99 Unrealized @ Report Date -31.9%
AMGN AMGEN INC 0.8%
Value $782K Shares 4,587 Share Price $170.48 * Est. Cost/Share $81.31 Unrealized @ Report Date +77.6%
HD HOME DEPOT INC 0.8%
Value $764K Shares 4,285 Share Price $178.30 * Est. Cost/Share $77.16 Unrealized @ Report Date +100.5%
MSFT MICROSOFT CORP 0.8%
Value $732K Shares 8,018 Share Price $91.29 * Est. Cost/Share $56.18 Unrealized @ Report Date +50.1%
HON HONEYWELL INTL INC 0.6%
Value $575K Shares 3,978 Share Price $144.54 * Est. Cost/Share $91.17 Unrealized @ Report Date +28.9%
AOA ISHARES TR 0.6%
Value $570K Shares 10,649 Share Price $53.53 Est. Cost/Share $53.87 Unrealized @ Report Date —
EBAY EBAY INC 0.6%
Value $542K Shares 13,478 Share Price $40.21 * Est. Cost/Share $28.94 Unrealized @ Report Date +27.3%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $537K Shares 3,550 Share Price $151.27 * Est. Cost/Share $91.30 Unrealized @ Report Date +29.5%
DAL DELTA AIR LINES INC DEL 0.5%
Value $528K Shares 9,633 Share Price $54.81 * Est. Cost/Share $39.52 Unrealized @ Report Date +28.4%
EG EVEREST RE GROUP LTD 0.5%
Value $522K Shares 2,032 Share Price $256.89 * Est. Cost/Share $154.61 Unrealized @ Report Date +31.9%
AMP AMERIPRISE FINL INC 0.5%
Value $499K Shares 3,374 Share Price $147.90 * Est. Cost/Share $103.82 Unrealized @ Report Date +34.8%
NEE NEXTERA ENERGY INC 0.5%
Value $498K Shares 3,050 Share Price $163.28 * Est. Cost/Share $29.73 Unrealized @ Report Date +6.6%
MAN MANPOWERGROUP INC 0.5%
Value $491K Shares 4,264 Share Price $115.15 * Est. Cost/Share $97.01 Unrealized @ Report Date +27.4%
OSK OSHKOSH CORP 0.5%
Value $480K Shares 6,218 Share Price $77.20 * Est. Cost/Share $59.83 Unrealized @ Report Date +25.4%
UAL UNITED CONTL HLDGS INC 0.5%
Value $475K Shares 6,836 Share Price $69.49 Est. Cost/Share $72.28 Unrealized @ Report Date -4.4%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $470K Shares 4,683 Share Price $100.36 * Est. Cost/Share $57.24 Unrealized @ Report Date +51.9%
GD GENERAL DYNAMICS CORP 0.5%
Value $469K Shares 2,121 Share Price $221.12 * Est. Cost/Share $124.08 Unrealized @ Report Date +46.7%
ALL ALLSTATE CORP 0.5%
Value $463K Shares 4,887 Share Price $94.74 * Est. Cost/Share $75.17 Unrealized @ Report Date +7.4%
AFL AFLAC INC 0.5%
Value $463K Shares 10,570 Share Price $43.80 * Est. Cost/Share $34.83 Unrealized @ Report Date +5.6%
CCL CARNIVAL CORP 0.5%
Value $449K Shares 6,846 Share Price $65.59 * Est. Cost/Share $60.92 Unrealized @ Report Date +3.0%
CMCSA COMCAST CORP NEW 0.4%
Value $435K Shares 12,737 Share Price $34.15 * Est. Cost/Share $29.62 Unrealized @ Report Date +7.3%
CE CELANESE CORP DEL 0.4%
Value $424K Shares 4,230 Share Price $100.24 * Est. Cost/Share $83.73 Unrealized @ Report Date +8.2%
T AT&T INC 0.4%
Value $406K Shares 11,399 Share Price $35.62 * Est. Cost/Share $12.97 Unrealized @ Report Date +22.0%
GNR SPDR INDEX SHS FDS 0.4%
Value $405K Shares 8,362 Share Price $48.43 Est. Cost/Share $43.89 Unrealized @ Report Date —
IWO ISHARES TR 0.4%
Value $380K Shares 1,994 Share Price $190.57 Est. Cost/Share $143.04 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.3%
Value $298K Shares 2,723 Share Price $109.44 Est. Cost/Share $83.69 Unrealized @ Report Date —
IVE ISHARES TR 0.3%
Value $279K Shares 2,554 Share Price $109.24 Est. Cost/Share $81.63 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value $276K Shares 2,527 Share Price $109.22 Est. Cost/Share $88.23 Unrealized @ Report Date +23.4%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $259K Shares 3,754 Share Price $68.99 Est. Cost/Share $69.23 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.3%
Value $253K Shares 500 Share Price $506.00 Est. Cost/Share $130.00 Unrealized @ Report Date —
— PROSHARES TR 0.3%
Value $249K Shares 6,771 Share Price $36.77 Est. Cost/Share $42.57 Unrealized @ Report Date —
ISCV ISHARES TR 0.2%
Value $235K Shares 1,643 Share Price $143.03 Est. Cost/Share $118.30 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $230K Shares 2,200 Share Price $104.55 * Est. Cost/Share $77.32 Unrealized @ Report Date +10.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $204K Shares 1,590 Share Price $128.30 * Est. Cost/Share $73.80 Unrealized @ Report Date +46.8%
AOR ISHARES TR 0.2%
Value $196K Shares 4,388 Share Price $44.67 Est. Cost/Share $44.89 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $189K Shares 2,437 Share Price $77.55 * Est. Cost/Share $56.31 Unrealized @ Report Date -0.5%
— POWERSHARES QQQ TRUST 0.2%
Value $177K Shares 1,105 Share Price $160.18 Est. Cost/Share $92.49 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $169K Shares 2,976 Share Price $56.79 * Est. Cost/Share $41.11 Unrealized @ Report Date +42.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $169K Shares 500 Share Price $338.00 * Est. Cost/Share $133.47 Unrealized @ Report Date +106.4%
— KKR & CO L P DEL 0.2%
Value $168K Shares 8,284 Share Price $20.28 Est. Cost/Share $15.85 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.2%
Value $162K Shares 1,253 Share Price $129.29 Est. Cost/Share $97.81 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.2%
Value $161K Shares 5,045 Share Price $31.91 Est. Cost/Share $32.72 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.2%
Value $156K Shares 4,979 Share Price $31.33 Est. Cost/Share $31.70 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $156K Shares 1,772 Share Price $88.04 * Est. Cost/Share $28.81 Unrealized @ Report Date +11.7%
BCE BCE INC 0.2%
Value $153K Shares 3,548 Share Price $43.12 * Est. Cost/Share $24.61 Unrealized @ Report Date +11.7%
— APOLLO GLOBAL MGMT LLC 0.2%
Value $153K Shares 5,174 Share Price $29.57 Est. Cost/Share $33.53 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $148K Shares 6,032 Share Price $24.54 Est. Cost/Share $31.06 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $147K Shares 13,268 Share Price $11.08 * Est. Cost/Share $7.71 Unrealized @ Report Date -2.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $146K Shares 3,050 Share Price $47.87 * Est. Cost/Share $32.21 Unrealized @ Report Date +2.5%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value $137K Shares 6,246 Share Price $21.93 Est. Cost/Share $29.98 Unrealized @ Report Date —
SCZ ISHARES TR 0.1%
Value $137K Shares 2,095 Share Price $65.39 Est. Cost/Share $46.84 Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.1%
Value $136K Shares 3,398 Share Price $40.02 Est. Cost/Share $44.61 Unrealized @ Report Date —
— AIRCASTLE LTD 0.1%
Value $134K Shares 6,753 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $131K Shares 3,429 Share Price $38.20 Est. Cost/Share $38.20 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $131K Shares 854 Share Price $153.40 * Est. Cost/Share $110.59 Unrealized @ Report Date -3.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $129K Shares 2,204 Share Price $58.53 Est. Cost/Share $71.27 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.1%
Value $125K Shares 3,715 Share Price $33.65 Est. Cost/Share $45.28 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $118K Shares 1,524 Share Price $77.43 * Est. Cost/Share $66.31 Unrealized @ Report Date +22.4%
— BUCKEYE PARTNERS L P 0.1%
Value $106K Shares 2,824 Share Price $37.54 Est. Cost/Share $54.08 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $103K Shares 71 Share Price $1450.70 * Est. Cost/Share $33.64 Unrealized @ Report Date +112.6%
ORCL ORACLE CORP 0.1%
Value $101K Shares 2,214 Share Price $45.62 * Est. Cost/Share $29.17 Unrealized @ Report Date +51.7%
IWC ISHARES TR 0.1%
Value $97,000 Shares 1,009 Share Price $96.13 Est. Cost/Share $69.87 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $86,000 Shares 400 Share Price $215.00 * Est. Cost/Share $203.33 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.1%
Value $83,000 Shares 1,590 Share Price $52.20 * Est. Cost/Share $24.85 Unrealized @ Report Date +61.2%
PFF ISHARES TR 0.1%
Value $80,000 Shares 2,142 Share Price $37.35 Est. Cost/Share $39.62 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $78,000 Shares 709 Share Price $110.01 * Est. Cost/Share $85.32 Unrealized @ Report Date +7.2%
DIS DISNEY WALT CO 0.1%
Value $62,000 Shares 620 Share Price $100.00 Est. Cost/Share $98.78 Unrealized @ Report Date +2.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $61,000 Shares 806 Share Price $75.68 Est. Cost/Share $83.13 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $54,000 Shares 52 Share Price $1038.46 * Est. Cost/Share $37.02 Unrealized @ Report Date +48.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $53,000 Shares 505 Share Price $104.95 * Est. Cost/Share $68.36 Unrealized @ Report Date +33.9%
XOM EXXON MOBIL CORP 0.1%
Value $50,000 Shares 666 Share Price $75.08 * Est. Cost/Share $52.66 Unrealized @ Report Date +5.8%
ABBV ABBVIE INC 0.0%
Value $42,000 Shares 449 Share Price $93.54 * Est. Cost/Share $40.57 Unrealized @ Report Date +93.6%
EFA ISHARES TR 0.0%
Value $42,000 Shares 607 Share Price $69.19 Est. Cost/Share $62.66 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $42,000 Shares 267 Share Price $157.30 * Est. Cost/Share $122.19 Unrealized @ Report Date +11.8%
AOK ISHARES TR 0.0%
Value $41,000 Shares 1,194 Share Price $34.34 Est. Cost/Share $34.57 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $41,000 Shares 806 Share Price $50.87 Est. Cost/Share $50.63 Unrealized @ Report Date —
V VISA INC 0.0%
Value $40,000 Shares 336 Share Price $119.05 * Est. Cost/Share $73.16 Unrealized @ Report Date +56.9%
WFC WELLS FARGO CO NEW 0.0%
Value $40,000 Shares 758 Share Price $52.77 * Est. Cost/Share $39.08 Unrealized @ Report Date +22.1%
— JPMORGAN CHASE & CO 0.0%
Value $40,000 Shares 1,667 Share Price $24.00 Est. Cost/Share $29.75 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $38,000 Shares 497 Share Price $76.46 * Est. Cost/Share $71.71 Unrealized @ Report Date 0.0%
EEM ISHARES TR 0.0%
Value $34,000 Shares 702 Share Price $48.43 Est. Cost/Share $34.27 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $32,000 Shares 536 Share Price $59.70 Est. Cost/Share $44.78 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $32,000 Shares 289 Share Price $110.73 * Est. Cost/Share $62.39 Unrealized @ Report Date +39.3%
ELV ANTHEM INC 0.0%
Value $32,000 Shares 144 Share Price $222.22 * Est. Cost/Share $160.37 Unrealized @ Report Date +32.0%
IEX IDEX CORP 0.0%
Value $31,000 Shares 219 Share Price $141.55 * Est. Cost/Share $94.55 Unrealized @ Report Date +34.2%
CNC CENTENE CORP DEL 0.0%
Value $31,000 Shares 288 Share Price $107.64 * Est. Cost/Share $37.75 Unrealized @ Report Date +38.1%
PEP PEPSICO INC 0.0%
Value $31,000 Shares 284 Share Price $109.15 * Est. Cost/Share $81.32 Unrealized @ Report Date +9.8%
IWN ISHARES TR 0.0%
Value $31,000 Shares 252 Share Price $123.02 Est. Cost/Share $97.30 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $30,000 Shares 90 Share Price $333.33 * Est. Cost/Share $217.41 Unrealized @ Report Date +48.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $29,000 Shares 117 Share Price $247.86 * Est. Cost/Share $184.02 Unrealized @ Report Date +18.7%
ITOT ISHARES TR 0.0%
Value $27,000 Shares 443 Share Price $60.95 Est. Cost/Share $60.95 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $27,000 Shares 491 Share Price $54.99 Est. Cost/Share $54.99 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $26,000 Shares 172 Share Price $151.16 * Est. Cost/Share $107.12 Unrealized @ Report Date +31.4%
ENB ENBRIDGE INC 0.0%
Value $26,000 Shares 823 Share Price $31.59 * Est. Cost/Share $23.83 Unrealized @ Report Date -9.7%
CSCO CISCO SYS INC 0.0%
Value $26,000 Shares 600 Share Price $43.33 * Est. Cost/Share $29.25 Unrealized @ Report Date +14.4%
GM GENERAL MTRS CO 0.0%
Value $23,000 Shares 635 Share Price $36.22 Est. Cost/Share $28.81 Unrealized @ Report Date +24.0%
DHS WISDOMTREE TR 0.0%
Value $23,000 Shares 333 Share Price $69.07 Est. Cost/Share $57.34 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $22,000 Shares 188 Share Price $117.02 * Est. Cost/Share $81.33 Unrealized @ Report Date +39.0%
PII POLARIS INDS INC 0.0%
Value $22,000 Shares 189 Share Price $116.40 * Est. Cost/Share $85.76 Unrealized @ Report Date +40.3%
META FACEBOOK INC 0.0%
Value $22,000 Shares 140 Share Price $157.14 * Est. Cost/Share $137.07 Unrealized @ Report Date +30.1%
QCOM QUALCOMM INC 0.0%
Value $21,000 Shares 370 Share Price $56.76 * Est. Cost/Share $47.01 Unrealized @ Report Date +10.4%
— POWERSHARES GLOBAL ETF FD 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $21,000 Shares 711 Share Price $29.54 * Est. Cost/Share $21.17 Unrealized @ Report Date +34.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share $40.20 Unrealized @ Report Date +0.7%
— CORPORATE CAP TR INC 0.0%
Value $20,000 Shares 1,158 Share Price $17.27 Est. Cost/Share $16.41 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,000 Shares 263 Share Price $72.24 Est. Cost/Share $72.24 Unrealized @ Report Date —
BAC BANK AMER CORP 0.0%
Value $19,000 Shares 638 Share Price $29.78 * Est. Cost/Share $13.09 Unrealized @ Report Date +99.2%
TKR TIMKEN CO 0.0%
Value $19,000 Shares 412 Share Price $46.12 * Est. Cost/Share $45.93 Unrealized @ Report Date +4.8%
WMT WALMART INC 0.0%
Value $18,000 Shares 208 Share Price $86.54 * Est. Cost/Share $24.20 Unrealized @ Report Date +17.1%
WMB WILLIAMS COS INC DEL 0.0%
Value $17,000 Shares 675 Share Price $25.19 * Est. Cost/Share $18.59 Unrealized @ Report Date +2.6%
TRN TRINITY INDS INC 0.0%
Value $17,000 Shares 512 Share Price $33.20 * Est. Cost/Share $14.32 Unrealized @ Report Date +29.8%
IEV ISHARES TR 0.0%
Value $16,000 Shares 339 Share Price $47.20 Est. Cost/Share $47.20 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $14,000 Shares 365 Share Price $38.36 Est. Cost/Share $46.58 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $13,000 Shares 167 Share Price $77.84 * Est. Cost/Share $63.31 Unrealized @ Report Date +7.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12,000 Shares 40 Share Price $300.00 * Est. Cost/Share $339.74 Unrealized @ Report Date +3.5%
IJR ISHARES TR 0.0%
Value $11,000 Shares 139 Share Price $79.14 Est. Cost/Share $73.81 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $10,000 Shares 109 Share Price $91.74 Est. Cost/Share $91.50 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10,000 Shares 56 Share Price $178.57 * Est. Cost/Share $95.44 Unrealized @ Report Date +71.7%
RF REGIONS FINL CORP NEW 0.0%
Value $9,000 Shares 468 Share Price $19.23 * Est. Cost/Share $6.98 Unrealized @ Report Date +99.2%
MA MASTERCARD INCORPORATED 0.0%
Value $9,000 Shares 51 Share Price $176.47 * Est. Cost/Share $91.84 Unrealized @ Report Date +78.3%
LOW LOWES COS INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $60.94 Unrealized @ Report Date +34.4%
TIP ISHARES TR 0.0%
Value $9,000 Shares 80 Share Price $112.50 Est. Cost/Share $112.31 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $9,000 Shares 195 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $9,000 Shares 83 Share Price $108.43 * Est. Cost/Share $68.66 Unrealized @ Report Date +23.9%
— COLONY NORTHSTAR INC 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $7,000 Shares 7 Share Price $1000.00 * Est. Cost/Share $38.74 Unrealized @ Report Date +41.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7,000 Shares 60 Share Price $116.67 Est. Cost/Share $116.67 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $6,000 Shares 139 Share Price $43.17 Est. Cost/Share $43.17 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $6,000 Shares 185 Share Price $32.43 * Est. Cost/Share $22.53 Unrealized @ Report Date +1.9%
KO COCA COLA CO 0.0%
Value $5,000 Shares 104 Share Price $48.08 * Est. Cost/Share $31.72 Unrealized @ Report Date +10.6%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $5,000 Shares 1,116 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $4,000 Shares 260 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $49.81 Unrealized @ Report Date -3.5%
EMN EASTMAN CHEM CO 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $51.07 Unrealized @ Report Date +50.9%
PWR QUANTA SVCS INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $24.98 Unrealized @ Report Date +42.4%
— BROADVISION INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $32.24 Unrealized @ Report Date +12.8%