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
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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