Capital Asset Advisory Services LLC Q3 2017 Filing

Filed October 30, 2017

Portfolio Value

$110.3B

Holdings

108

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (108 positions)

#	Stock	Shares	Value	% Portfolio
1	VNQVANGUARD INDEX FDS	301,889	$25.1B	22.73%
2	—POWERSHARES ETF TR II	149,937	$6.9B	6.22%
3	IGSBISHARES TR	49,590	$5.2B	4.73%
4	VBRVANGUARD INDEX FDS	22,061	$2.8B	2.55%
5	—RYDEX ETF TRUST	26,257	$2.5B	2.27%
6	AAPLAPPLE INC	14,519	$2.2B	2.03%
7	—POWERSHARES ETF TRUST	75,470	$2.2B	1.97%
8	—POWERSHARES ETF TR II	42,521	$1.9B	1.69%
9	IWFISHARES TR	14,480	$1.8B	1.64%
10	CVXCHEVRON CORP NEW	14,630	$1.7B	1.56%
11	LQDISHARES TR	13,853	$1.7B	1.52%
12	TRVCCITIGROUP INC	22,728	$1.7B	1.50%
13	MINTPIMCO ETF TR	15,271	$1.6B	1.41%
14	GOOGLALPHABET INC	1,517	$1.5B	1.34%
15	PYPLPAYPAL HLDGS INC	21,075	$1.3B	1.22%
16	AQLTISHARES TR	14,105	$1.3B	1.20%
17	AMZNAMAZON COM INC	1,342	$1.3B	1.17%
18	CSCOCISCO SYS INC	35,425	$1.2B	1.08%
19	QUALISHARES TR	15,344	$1.2B	1.07%
20	GOOGALPHABET INC	1,233	$1.2B	1.07%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	6,334	$1.2B	1.05%
22	—POWERSHARES ETF TR II	23,908	$1.1B	1.00%
23	—DOWDUPONT INC	15,851	$1.1B	0.99%
24	JPMJPMORGAN CHASE & CO	11,426	$1.1B	0.99%
25	BMYBRISTOL MYERS SQUIBB CO	15,740	$1.0B	0.91%
26	GILDGILEAD SCIENCES INC	12,349	$1.0B	0.91%
27	SNYSANOFI	19,777	$985.0M	0.89%
28	CSMPROSHARES TR	15,337	$959.0M	0.87%
29	XLESELECT SECTOR SPDR TR	13,837	$948.0M	0.86%
30	VTIVANGUARD INDEX FDS	7,215	$934.0M	0.85%
31	WFCWELLS FARGO CO NEW	16,868	$930.0M	0.84%
32	FAIFIRST TR EXCHANGE TRADED FD	31,119	$814.0M	0.74%
33	DISDISNEY WALT CO	7,755	$764.0M	0.69%
34	PSPPOWERSHARES ETF TRUST	59,345	$752.0M	0.68%
35	PFEPFIZER INC	20,951	$748.0M	0.68%
36	BIVVANGUARD BD INDEX FD INC	8,811	$746.0M	0.68%
37	VYMVANGUARD WHITEHALL FDS INC	8,849	$717.0M	0.65%
38	BNDVANGUARD BD INDEX FD INC	8,524	$699.0M	0.63%
39	STLAFIAT CHRYSLER AUTOMOBILES N	38,775	$694.0M	0.63%
40	—TWENTY FIRST CENTY FOX INC	26,322	$694.0M	0.63%
41	FDNFIRST TR EXCHANGE TRADED FD	6,777	$694.0M	0.63%
42	MAMASTERCARD INCORPORATED	4,855	$686.0M	0.62%
43	FBTFIRST TR EXCHANGE TRADED FD	5,523	$684.0M	0.62%
44	QCOMQUALCOMM INC	12,606	$653.0M	0.59%
45	FLOTISHARES TR	12,470	$635.0M	0.58%
46	LYBLYONDELLBASELL INDUSTRIES N	6,311	$625.0M	0.57%
47	GMGENERAL MTRS CO	15,425	$623.0M	0.56%
48	BABOEING CO	2,406	$612.0M	0.55%
49	UTXZUNITED TECHNOLOGIES CORP	5,014	$582.0M	0.53%
50	ISRGINTUITIVE SURGICAL INC	553	$578.0M	0.52%
51	SBUXSTARBUCKS CORP	10,645	$572.0M	0.52%
52	METAFACEBOOK INC	3,256	$556.0M	0.50%
53	IWDISHARES TR	4,435	$526.0M	0.48%
54	EWEDWARDS LIFESCIENCES CORP	4,710	$515.0M	0.47%
55	AVGOBROADCOM LTD	2,115	$513.0M	0.46%
56	GSKGLAXOSMITHKLINE PLC	12,258	$498.0M	0.45%
57	EBSEMERGENT BIOSOLUTIONS INC	12,321	$498.0M	0.45%
58	EBAEBAY INC	12,899	$496.0M	0.45%
59	HALHALLIBURTON CO	10,748	$495.0M	0.45%
60	CELGCELGENE CORP	3,275	$478.0M	0.43%
61	PEPPEPSICO INC	4,204	$468.0M	0.42%
62	MRSHMARSH & MCLENNAN COS INC	5,587	$468.0M	0.42%
63	—SHIRE PLC	2,989	$458.0M	0.42%
64	DFSEURDISCOVER FINL SVCS	7,100	$458.0M	0.42%
65	AMJEURJPMORGAN CHASE & CO	15,896	$449.0M	0.41%
66	LMTLOCKHEED MARTIN CORP	1,384	$429.0M	0.39%
67	AMGNAMGEN INC	2,230	$416.0M	0.38%
68	IEFISHARES TR	3,842	$409.0M	0.37%
69	RTN1USDRAYTHEON CO	2,055	$383.0M	0.35%
70	PFFISHARES TR	9,758	$379.0M	0.34%
71	EFAVISHARES TR	5,340	$379.0M	0.34%
72	USBUS BANCORP DEL	6,955	$373.0M	0.34%
73	TAT&T INC	9,253	$362.0M	0.33%
74	CMICUMMINS INC	2,050	$344.0M	0.31%
75	ACNACCENTURE PLC IRELAND	2,525	$341.0M	0.31%
76	DOVDOVER CORP	3,623	$331.0M	0.30%
77	IBMINTERNATIONAL BUSINESS MACHS	2,256	$327.0M	0.30%
78	WTMFWISDOMTREE TR	8,270	$321.0M	0.29%
79	UNHUNITEDHEALTH GROUP INC	1,620	$317.0M	0.29%
80	VEUVANGUARD INTL EQUITY INDEX F	5,887	$310.0M	0.28%
81	—EXPRESS SCRIPTS HLDG CO	4,872	$308.0M	0.28%
82	—XL GROUP LTD	7,730	$305.0M	0.28%
83	CLXCLOROX CO DEL	2,300	$303.0M	0.27%
84	PIIMPINJ INC	7,140	$297.0M	0.27%
85	CMACOMERICA INC	3,882	$296.0M	0.27%
86	METMETLIFE INC	5,634	$293.0M	0.27%
87	—POWERSHARES QQQ TRUST	1,996	$290.0M	0.26%
88	4I1PHILIP MORRIS INTL INC	2,543	$282.0M	0.26%
89	MOALTRIA GROUP INC	4,425	$281.0M	0.25%
90	ENBENBRIDGE INC	6,536	$273.0M	0.25%
91	XOMEXXON MOBIL CORP	3,244	$266.0M	0.24%
92	KOFCOCA COLA FEMSA S A B DE C V	3,435	$265.0M	0.24%
93	BACVERIZON COMMUNICATIONS INC	5,201	$257.0M	0.23%
94	UVEUNIVERSAL INS HLDGS INC	10,914	$251.0M	0.23%
95	CMCSACOMCAST CORP NEW	6,370	$245.0M	0.22%
96	VHTVANGUARD WORLD FDS	1,603	$244.0M	0.22%
97	SPYSPDR S&P 500 ETF TR	960	$241.0M	0.22%
98	SHYGISHARES TR	5,045	$241.0M	0.22%
99	PKNPERKINELMER INC	3,271	$226.0M	0.20%
100	WTPIWISDOMTREE TR	7,625	$225.0M	0.20%

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