Capital Asset Advisory Services LLC Q4 2017 Filing
Filed January 11, 2018
Portfolio Value
$110.2B
Holdings
110
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNQVANGUARD INDEX FDS | 312,330 | $25.9B | 23.52% | |
| 2 | —POWERSHARES ETF TR II | 126,850 | $6.1B | 5.49% | |
| 3 | IGSBISHARES TR | 40,645 | $4.2B | 3.86% | |
| 4 | —RYDEX ETF TRUST | 25,161 | $2.5B | 2.31% | |
| 5 | VBRVANGUARD INDEX FDS | 19,060 | $2.5B | 2.30% | |
| 6 | AAPLAPPLE INC | 14,239 | $2.4B | 2.19% | |
| 7 | —POWERSHARES ETF TRUST | 71,930 | $2.2B | 1.99% | |
| 8 | IWFISHARES TR | 14,805 | $2.0B | 1.81% | |
| 9 | CVXCHEVRON CORP NEW | 14,527 | $1.8B | 1.65% | |
| 10 | LQDISHARES TR | 13,970 | $1.7B | 1.54% | |
| 11 | TRVCCITIGROUP INC | 22,179 | $1.6B | 1.50% | |
| 12 | AMZNAMAZON COM INC | 1,324 | $1.5B | 1.40% | |
| 13 | —POWERSHARES ETF TR II | 33,633 | $1.5B | 1.38% | |
| 14 | PYPLPAYPAL HLDGS INC | 20,430 | $1.5B | 1.36% | |
| 15 | GOOGLALPHABET INC | 1,330 | $1.4B | 1.27% | |
| 16 | CSCOCISCO SYS INC | 34,450 | $1.3B | 1.20% | |
| 17 | MINTPIMCO ETF TR | 12,923 | $1.3B | 1.19% | |
| 18 | AQLTISHARES TR | 12,915 | $1.3B | 1.16% | |
| 19 | WFCWELLS FARGO CO NEW | 20,508 | $1.2B | 1.13% | |
| 20 | QUALISHARES TR | 14,764 | $1.2B | 1.11% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,154 | $1.2B | 1.11% | |
| 22 | JPMJPMORGAN CHASE & CO | 11,163 | $1.2B | 1.08% | |
| 23 | GOOGALPHABET INC | 1,104 | $1.2B | 1.05% | |
| 24 | —DOWDUPONT INC | 15,662 | $1.1B | 1.01% | |
| 25 | CSMPROSHARES TR | 16,557 | $1.1B | 1.00% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 13,645 | $1.1B | 0.98% | |
| 27 | —TWENTY FIRST CENTY FOX INC | 27,441 | $948.0M | 0.86% | |
| 28 | BMYBRISTOL MYERS SQUIBB CO | 14,855 | $910.0M | 0.83% | |
| 29 | GILDGILEAD SCIENCES INC | 11,814 | $846.0M | 0.77% | |
| 30 | —POWERSHARES ETF TR II | 18,130 | $839.0M | 0.76% | |
| 31 | FAIFIRST TR EXCHANGE TRADED FD | 30,125 | $831.0M | 0.75% | |
| 32 | SNYSANOFI | 19,280 | $829.0M | 0.75% | |
| 33 | DISDISNEY WALT CO | 7,566 | $813.0M | 0.74% | |
| 34 | VYMVANGUARD WHITEHALL FDS INC | 9,436 | $808.0M | 0.73% | |
| 35 | PFEPFIZER INC | 20,951 | $759.0M | 0.69% | |
| 36 | PSPPOWERSHARES ETF TRUST | 57,969 | $722.0M | 0.66% | |
| 37 | MAMASTERCARD INCORPORATED | 4,695 | $711.0M | 0.65% | |
| 38 | VTIVANGUARD INDEX FDS | 5,150 | $707.0M | 0.64% | |
| 39 | BABOEING CO | 2,386 | $704.0M | 0.64% | |
| 40 | LYBLYONDELLBASELL INDUSTRIES N | 6,139 | $677.0M | 0.61% | |
| 41 | STLAFIAT CHRYSLER AUTOMOBILES N | 37,235 | $664.0M | 0.60% | |
| 42 | FDNFIRST TR EXCHANGE TRADED FD | 5,830 | $641.0M | 0.58% | |
| 43 | BNDVANGUARD BD INDEX FD INC | 7,857 | $641.0M | 0.58% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 5,014 | $640.0M | 0.58% | |
| 45 | FLOTISHARES TR | 12,470 | $634.0M | 0.58% | |
| 46 | QCOMQUALCOMM INC | 9,661 | $618.0M | 0.56% | |
| 47 | GMGENERAL MTRS CO | 14,976 | $614.0M | 0.56% | |
| 48 | SBUXSTARBUCKS CORP | 10,555 | $606.0M | 0.55% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 1,659 | $605.0M | 0.55% | |
| 50 | FBTFIRST TR EXCHANGE TRADED FD | 4,758 | $593.0M | 0.54% | |
| 51 | IWDISHARES TR | 4,710 | $586.0M | 0.53% | |
| 52 | BIVVANGUARD BD INDEX FD INC | 6,853 | $574.0M | 0.52% | |
| 53 | XLESELECT SECTOR SPDR TR | 7,679 | $555.0M | 0.50% | |
| 54 | METAFACEBOOK INC | 3,141 | $554.0M | 0.50% | |
| 55 | DFSEURDISCOVER FINL SVCS | 6,922 | $532.0M | 0.48% | |
| 56 | ITA*ISHARES TR | 2,757 | $519.0M | 0.47% | |
| 57 | AVGOBROADCOM LTD | 2,005 | $515.0M | 0.47% | |
| 58 | HALHALLIBURTON CO | 10,465 | $511.0M | 0.46% | |
| 59 | PEPPEPSICO INC | 4,154 | $498.0M | 0.45% | |
| 60 | R6C2ROYAL DUTCH SHELL PLC | 7,132 | $487.0M | 0.44% | |
| 61 | EBAEBAY INC | 12,576 | $475.0M | 0.43% | |
| 62 | EBSEMERGENT BIOSOLUTIONS INC | 10,183 | $473.0M | 0.43% | |
| 63 | EWEDWARDS LIFESCIENCES CORP | 4,065 | $458.0M | 0.42% | |
| 64 | MRSHMARSH & MCLENNAN COS INC | 5,497 | $447.0M | 0.41% | |
| 65 | LMTLOCKHEED MARTIN CORP | 1,384 | $444.0M | 0.40% | |
| 66 | AMGNAMGEN INC | 2,230 | $388.0M | 0.35% | |
| 67 | ACNACCENTURE PLC IRELAND | 2,525 | $387.0M | 0.35% | |
| 68 | RTN1USDRAYTHEON CO | 2,055 | $386.0M | 0.35% | |
| 69 | —SHIRE PLC | 2,480 | $385.0M | 0.35% | |
| 70 | AMJEURJPMORGAN CHASE & CO | 13,701 | $376.0M | 0.34% | |
| 71 | USBUS BANCORP DEL | 6,855 | $367.0M | 0.33% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 6,615 | $362.0M | 0.33% | |
| 73 | CMICUMMINS INC | 2,050 | $362.0M | 0.33% | |
| 74 | DOVDOVER CORP | 3,533 | $357.0M | 0.32% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 1,610 | $355.0M | 0.32% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 2,286 | $351.0M | 0.32% | |
| 77 | CLXCLOROX CO DEL | 2,300 | $342.0M | 0.31% | |
| 78 | CMACOMERICA INC | 3,882 | $337.0M | 0.31% | |
| 79 | —POWERSHARES QQQ TRUST | 2,140 | $333.0M | 0.30% | |
| 80 | PFFISHARES TR | 8,665 | $330.0M | 0.30% | |
| 81 | MOALTRIA GROUP INC | 4,575 | $327.0M | 0.30% | |
| 82 | DALDELTA AIR LINES INC DEL | 5,776 | $323.0M | 0.29% | |
| 83 | IEFISHARES TR | 2,956 | $312.0M | 0.28% | |
| 84 | EFAVISHARES TR | 4,225 | $308.0M | 0.28% | |
| 85 | WTPIWISDOMTREE TR | 10,472 | $304.0M | 0.28% | |
| 86 | UVEUNIVERSAL INS HLDGS INC | 10,656 | $291.0M | 0.26% | |
| 87 | METMETLIFE INC | 5,598 | $283.0M | 0.26% | |
| 88 | CELGCELGENE CORP | 2,655 | $277.0M | 0.25% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 5,051 | $267.0M | 0.24% | |
| 90 | XOMEXXON MOBIL CORP | 3,194 | $267.0M | 0.24% | |
| 91 | WTMFWISDOMTREE TR | 6,602 | $264.0M | 0.24% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 2,493 | $263.0M | 0.24% | |
| 93 | VHTVANGUARD WORLD FDS | 1,646 | $254.0M | 0.23% | |
| 94 | JSMDJANUS DETROIT STR TR | 6,508 | $253.0M | 0.23% | |
| 95 | ENBENBRIDGE INC | 6,375 | $249.0M | 0.23% | |
| 96 | MSFTMICROSOFT CORP | 2,828 | $242.0M | 0.22% | |
| 97 | PKNPERKINELMER INC | 3,271 | $239.0M | 0.22% | |
| 98 | NDSNNORDSON CORP | 1,600 | $234.0M | 0.21% | |
| 99 | TAT&T INC | 5,906 | $230.0M | 0.21% | |
| 100 | SHYGISHARES TR | 4,860 | $229.0M | 0.21% |
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