Capital Asset Advisory Services LLC Q3 2016 Filing
Filed October 11, 2016
Portfolio Value
$75.5B
Holdings
60
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNQVANGUARD INDEX FDS | 273,516 | $23.7B | 31.41% | |
| 2 | CSMPROSHARES TR | 277,499 | $14.7B | 19.40% | |
| 3 | —POWERSHARES ETF TRUST | 76,878 | $1.9B | 2.56% | |
| 4 | AAPLAPPLE INC | 15,572 | $1.8B | 2.33% | |
| 5 | LQDISHARES TR | 13,638 | $1.7B | 2.22% | |
| 6 | CVXCHEVRON CORP NEW | 15,773 | $1.6B | 2.15% | |
| 7 | CSCOCISCO SYS INC | 48,884 | $1.6B | 2.05% | |
| 8 | GOOGLALPHABET INC | 1,697 | $1.4B | 1.81% | |
| 9 | AQLTISHARES TR | 15,409 | $1.3B | 1.75% | |
| 10 | GOOGALPHABET INC | 1,458 | $1.1B | 1.50% | |
| 11 | QUALISHARES TR | 16,739 | $1.1B | 1.50% | |
| 12 | QCOMQUALCOMM INC | 15,946 | $1.1B | 1.45% | |
| 13 | PYPLPAYPAL HLDGS INC | 26,002 | $1.1B | 1.41% | |
| 14 | —RYDEX ETF TRUST | 11,973 | $1.0B | 1.33% | |
| 15 | WFCWELLS FARGO & CO NEW | 19,957 | $884.0M | 1.17% | |
| 16 | LYBLYONDELLBASELL INDUSTRIES N | 10,874 | $877.0M | 1.16% | |
| 17 | —SHIRE PLC | 4,096 | $794.0M | 1.05% | |
| 18 | HALHALLIBURTON CO | 17,588 | $789.0M | 1.04% | |
| 19 | FAIFIRST TR EXCHANGE TRADED FD | 32,732 | $750.0M | 0.99% | |
| 20 | PFEPFIZER INC | 21,626 | $732.0M | 0.97% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 4,470 | $710.0M | 0.94% | |
| 22 | AMZNAMAZON COM INC | 808 | $677.0M | 0.90% | |
| 23 | —TWENTY FIRST CENTY FOX INC | 25,636 | $621.0M | 0.82% | |
| 24 | GSKGLAXOSMITHKLINE PLC | 13,569 | $585.0M | 0.77% | |
| 25 | PSPPOWERSHARES ETF TRUST | 51,823 | $562.0M | 0.74% | |
| 26 | IWDISHARES TR | 5,084 | $537.0M | 0.71% | |
| 27 | LN5LANNET INC | 20,193 | $537.0M | 0.71% | |
| 28 | ENSENERSYS | 7,537 | $521.0M | 0.69% | |
| 29 | EBAEBAY INC | 15,690 | $516.0M | 0.68% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP | 4,978 | $506.0M | 0.67% | |
| 31 | —DOW CHEM CO | 9,672 | $501.0M | 0.66% | |
| 32 | MAMASTERCARD INCORPORATED | 4,905 | $499.0M | 0.66% | |
| 33 | PEPPEPSICO INC | 4,478 | $487.0M | 0.64% | |
| 34 | AMJEURJPMORGAN CHASE & CO | 13,621 | $429.0M | 0.57% | |
| 35 | AMGNAMGEN INC | 2,494 | $416.0M | 0.55% | |
| 36 | METAFACEBOOK INC | 3,204 | $411.0M | 0.54% | |
| 37 | DOVDOVER CORP | 5,522 | $407.0M | 0.54% | |
| 38 | TAT&T INC | 9,918 | $403.0M | 0.53% | |
| 39 | METMETLIFE INC | 8,984 | $399.0M | 0.53% | |
| 40 | VYMVANGUARD WHITEHALL FDS INC | 5,496 | $396.0M | 0.52% | |
| 41 | PFFISHARES TR | 9,465 | $374.0M | 0.50% | |
| 42 | BCVBANCROFT FUND LTD | 17,177 | $361.0M | 0.48% | |
| 43 | LMTLOCKHEED MARTIN CORP | 1,334 | $320.0M | 0.42% | |
| 44 | USBUS BANCORP DEL | 7,285 | $312.0M | 0.41% | |
| 45 | GEGENERAL ELECTRIC CO | 10,547 | $312.0M | 0.41% | |
| 46 | XOMEXXON MOBIL CORP | 3,394 | $296.0M | 0.39% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 5,363 | $289.0M | 0.38% | |
| 48 | CLXCLOROX CO DEL | 2,300 | $288.0M | 0.38% | |
| 49 | MSFTMICROSOFT CORP | 4,928 | $284.0M | 0.38% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 5,421 | $282.0M | 0.37% | |
| 51 | RTN1USDRAYTHEON CO | 2,055 | $280.0M | 0.37% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 2,828 | $275.0M | 0.36% | |
| 53 | TWLOTWILIO INC | 4,200 | $270.0M | 0.36% | |
| 54 | BABOEING CO | 1,931 | $254.0M | 0.34% | |
| 55 | —AES TR III | 4,955 | $253.0M | 0.33% | |
| 56 | ORCLORACLE CORP | 6,200 | $244.0M | 0.32% | |
| 57 | GQ9SPDR GOLD TRUST | 1,810 | $227.0M | 0.30% | |
| 58 | ABBVABBVIE INC | 3,575 | $225.0M | 0.30% | |
| 59 | CMCSACOMCAST CORP NEW | 3,145 | $209.0M | 0.28% | |
| 60 | INTCINTEL CORP | 5,361 | $202.0M | 0.27% |