Capital Asset Advisory Services LLC Q1 2017 Filing
Filed April 12, 2017
Portfolio Value
$138.4B
Holdings
93
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNQVANGUARD INDEX FDS | 290,301 | $24.0B | 17.33% | |
| 2 | CSMPROSHARES TR | 254,614 | $14.9B | 10.75% | |
| 3 | AGGISHARES TR | 61,472 | $6.7B | 4.82% | |
| 4 | —POWERSHARES ETF TR II | 141,954 | $6.2B | 4.46% | |
| 5 | BIVVANGUARD BD INDEX FD INC | 72,020 | $6.0B | 4.35% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 57,284 | $4.9B | 3.58% | |
| 7 | VYMVANGUARD WHITEHALL FDS INC | 40,279 | $3.1B | 2.26% | |
| 8 | VUGVANGUARD INDEX FDS | 20,932 | $2.5B | 1.84% | |
| 9 | IWVISHARES TR | 18,116 | $2.5B | 1.83% | |
| 10 | VEAVANGUARD TAX MANAGED INTL FD | 59,832 | $2.4B | 1.70% | |
| 11 | STTSPDR SERIES TRUST | 63,318 | $2.3B | 1.69% | |
| 12 | EFVISHARES TR | 45,688 | $2.3B | 1.66% | |
| 13 | EFGISHARES TR | 31,420 | $2.2B | 1.58% | |
| 14 | AAPLAPPLE INC | 15,079 | $2.2B | 1.57% | |
| 15 | —RYDEX ETF TRUST | 23,603 | $2.1B | 1.55% | |
| 16 | —POWERSHARES ETF TRUST | 75,627 | $2.1B | 1.50% | |
| 17 | —POWERSHARES ETF TR II | 42,342 | $1.8B | 1.30% | |
| 18 | VOEVANGUARD INDEX FDS | 17,551 | $1.8B | 1.29% | |
| 19 | VOVANGUARD INDEX FDS | 12,825 | $1.8B | 1.29% | |
| 20 | LQDISHARES TR | 14,248 | $1.7B | 1.21% | |
| 21 | VOTVANGUARD INDEX FDS | 14,287 | $1.6B | 1.17% | |
| 22 | CVXCHEVRON CORP NEW | 14,490 | $1.6B | 1.12% | |
| 23 | CSCOCISCO SYS INC | 45,597 | $1.5B | 1.11% | |
| 24 | MINTPIMCO ETF TR | 13,757 | $1.4B | 1.01% | |
| 25 | GOOGLALPHABET INC | 1,593 | $1.4B | 0.98% | |
| 26 | AQLTISHARES TR | 14,471 | $1.3B | 0.95% | |
| 27 | SCZISHARES TR | 21,988 | $1.2B | 0.86% | |
| 28 | VBVANGUARD INDEX FDS | 8,844 | $1.2B | 0.85% | |
| 29 | VTIVANGUARD INDEX FDS | 9,484 | $1.2B | 0.83% | |
| 30 | VBKVANGUARD INDEX FDS | 8,057 | $1.1B | 0.82% | |
| 31 | QUALISHARES TR | 15,344 | $1.1B | 0.81% | |
| 32 | GOOGALPHABET INC | 1,316 | $1.1B | 0.79% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 13,568 | $1.1B | 0.78% | |
| 34 | —POWERSHARES ETF TR II | 24,843 | $1.1B | 0.77% | |
| 35 | PYPLPAYPAL HLDGS INC | 22,964 | $988.0M | 0.71% | |
| 36 | AMZNAMAZON COM INC | 1,111 | $985.0M | 0.71% | |
| 37 | WFCWELLS FARGO & CO NEW | 17,657 | $983.0M | 0.71% | |
| 38 | —TWENTY FIRST CENTY FOX INC | 27,265 | $883.0M | 0.64% | |
| 39 | —DOW CHEM CO | 13,762 | $874.0M | 0.63% | |
| 40 | QCOMQUALCOMM INC | 14,148 | $811.0M | 0.59% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 4,554 | $793.0M | 0.57% | |
| 42 | FAIFIRST TR EXCHANGE TRADED FD | 31,504 | $757.0M | 0.55% | |
| 43 | PFEPFIZER INC | 21,177 | $724.0M | 0.52% | |
| 44 | WBAWALGREENS BOOTS ALLIANCE INC | 8,429 | $700.0M | 0.51% | |
| 45 | LYBLYONDELLBASELL INDUSTRIES N | 7,160 | $653.0M | 0.47% | |
| 46 | IWDISHARES TR | 5,673 | $652.0M | 0.47% | |
| 47 | HALHALLIBURTON CO | 13,168 | $648.0M | 0.47% | |
| 48 | —SHIRE PLC | 3,662 | $638.0M | 0.46% | |
| 49 | PSPPOWERSHARES ETF TRUST | 52,385 | $612.0M | 0.44% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 11,231 | $611.0M | 0.44% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 4,979 | $559.0M | 0.40% | |
| 52 | MAMASTERCARD INCORPORATED | 4,835 | $544.0M | 0.39% | |
| 53 | GSKGLAXOSMITHKLINE PLC | 12,216 | $515.0M | 0.37% | |
| 54 | PEPPEPSICO INC | 4,567 | $511.0M | 0.37% | |
| 55 | TIPISHARES TR | 4,395 | $504.0M | 0.36% | |
| 56 | AMGNAMGEN INC | 2,797 | $459.0M | 0.33% | |
| 57 | EBAEBAY INC | 13,565 | $455.0M | 0.33% | |
| 58 | AMJEURJPMORGAN CHASE & CO | 13,931 | $450.0M | 0.33% | |
| 59 | METAFACEBOOK INC | 3,169 | $450.0M | 0.33% | |
| 60 | —POWERSHARES QQQ TRUST | 3,309 | $438.0M | 0.32% | |
| 61 | STLAFIAT CHRYSLER AUTOMOBILES N | 38,186 | $417.0M | 0.30% | |
| 62 | TAT&T INC | 9,778 | $406.0M | 0.29% | |
| 63 | IEFISHARES TR | 3,686 | $389.0M | 0.28% | |
| 64 | EFAVISHARES TR | 5,846 | $386.0M | 0.28% | |
| 65 | USBUS BANCORP DEL | 7,390 | $381.0M | 0.28% | |
| 66 | LMTLOCKHEED MARTIN CORP | 1,414 | $378.0M | 0.27% | |
| 67 | BCVBANCROFT FUND LTD | 17,177 | $361.0M | 0.26% | |
| 68 | RWOSPDR INDEX SHS FDS | 7,506 | $353.0M | 0.26% | |
| 69 | BABOEING CO | 1,971 | $349.0M | 0.25% | |
| 70 | PFFISHARES TR | 8,605 | $333.0M | 0.24% | |
| 71 | GEGENERAL ELECTRIC CO | 10,905 | $325.0M | 0.23% | |
| 72 | RTN1USDRAYTHEON CO | 2,055 | $313.0M | 0.23% | |
| 73 | CLXCLOROX CO DEL | 2,300 | $310.0M | 0.22% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 2,726 | $308.0M | 0.22% | |
| 75 | WTMFWISDOMTREE TR | 7,672 | $305.0M | 0.22% | |
| 76 | METMETLIFE INC | 5,634 | $298.0M | 0.22% | |
| 77 | MSFTMICROSOFT CORP | 4,516 | $297.0M | 0.21% | |
| 78 | DOVDOVER CORP | 3,623 | $291.0M | 0.21% | |
| 79 | ENBENBRIDGE INC | 6,741 | $282.0M | 0.20% | |
| 80 | XOMEXXON MOBIL CORP | 3,309 | $271.0M | 0.20% | |
| 81 | UVEUNIVERSAL INS HLDGS INC | 10,914 | $267.0M | 0.19% | |
| 82 | CMACOMERICA INC | 3,882 | $266.0M | 0.19% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 1,610 | $264.0M | 0.19% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 5,403 | $263.0M | 0.19% | |
| 85 | EPUISHARES | 7,539 | $257.0M | 0.19% | |
| 86 | EWZISHARES | 6,762 | $253.0M | 0.18% | |
| 87 | EFAISHARES TR | 4,038 | $252.0M | 0.18% | |
| 88 | IYY*ISHARES TR | 2,115 | $250.0M | 0.18% | |
| 89 | CMCSACOMCAST CORP NEW | 6,360 | $239.0M | 0.17% | |
| 90 | PIIMPINJ INC | 7,310 | $221.0M | 0.16% | |
| 91 | JNJJOHNSON & JOHNSON | 1,760 | $219.0M | 0.16% | |
| 92 | GQ9SPDR GOLD TRUST | 1,810 | $215.0M | 0.16% | |
| 93 | —AES TR III | 4,125 | $211.0M | 0.15% |