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| Name: |
Capital Asset Advisory Services LLC |
| City: |
HASLETT |
| State: |
MI |
| Zip: |
48840 |
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data |
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Filing Period: |
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| Holdings
Found :
22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HEFA |
Ishares Currency Hedged Msc... |
112 |
New |
$0.00 |
$1,690,000 |
49,080 |
0.1% |
1,690,000 |
49,080 |
0.006 |
N/A |
|
|
MU |
Micron Technology Inc |
168 |
New |
$117.81 |
$631,000 |
5,103 |
0.04% |
631,000 |
5,103 |
0 |
Semiconductor - Memor... |
|
|
TGT |
Target Corp |
183 |
New |
$164.32 |
$525,000 |
3,056 |
0.03% |
525,000 |
3,056 |
0.001 |
Discount, Variety Stores |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
212 |
New |
$42.19 |
$397,000 |
9,419 |
0.02% |
397,000 |
9,419 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
217 |
New |
$142.79 |
$378,000 |
2,672 |
0.02% |
378,000 |
2,672 |
0 |
Semiconductor - Integ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
218 |
New |
$51.01 |
$375,000 |
7,349 |
0.02% |
375,000 |
7,349 |
0.001 |
Closed - End Fund - E... |
|
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TXT |
Textron Inc |
249 |
New |
$88.49 |
$286,000 |
2,960 |
0.02% |
286,000 |
2,960 |
0.001 |
Conglomerates |
|
|
MKL |
Markel Corp |
255 |
New |
$1,636.56 |
$278,000 |
184 |
0.02% |
278,000 |
184 |
0 |
Property & Casualty I... |
|
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AMLP |
Alerian MLP ETF |
256 |
New |
$4.60 |
$277,000 |
5,802 |
0.02% |
277,000 |
5,802 |
0.004 |
Closed - End Fund - Debt |
|
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PSX |
Phillips 66 |
260 |
New |
$147.72 |
$271,000 |
1,586 |
0.02% |
271,000 |
1,586 |
0 |
Oil & Gas Refining, P... |
|
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FISR |
Spdr Ssga Fixed Income Sect... |
261 |
New |
$25.25 |
$269,000 |
10,636 |
0.02% |
269,000 |
10,636 |
0.118 |
N/A |
|
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TWOK |
Spdr Russell 2000 |
265 |
New |
$42.66 |
$259,000 |
6,190 |
0.01% |
259,000 |
6,190 |
0.001 |
N/A |
|
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IBCP |
Independent Bank Corp |
276 |
New |
$25.75 |
$248,000 |
10,170 |
0.01% |
248,000 |
10,170 |
0.046 |
Domestic Regional Banks |
|
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JBBB |
Janus Henderson B-bbb Clo Etf |
278 |
New |
$0.00 |
$246,000 |
5,040 |
0.01% |
246,000 |
5,040 |
0 |
N/A |
|
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SYY |
SYSCO Corp |
284 |
New |
$75.15 |
$233,000 |
3,045 |
0.01% |
233,000 |
3,045 |
0.001 |
Food Wholesale |
|
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NFLX |
Netflix Inc |
286 |
New |
$612.09 |
$232,000 |
364 |
0.01% |
232,000 |
364 |
0.001 |
Music & Video Stores |
|
|
BKLN |
Powershares Senior Loan Por... |
292 |
New |
$21.21 |
$227,000 |
10,756 |
0.01% |
227,000 |
10,756 |
0.01 |
N/A |
|
|
TSCO |
Tractor Supply Co |
294 |
New |
$269.70 |
$225,000 |
890 |
0.01% |
225,000 |
890 |
0.001 |
Specialty Retail, Other |
|
|
ETN |
Eaton Corp |
300 |
New |
$333.26 |
$215,000 |
650 |
0.01% |
215,000 |
650 |
0 |
Diversified Machinery |
|
|
URI |
United Rentals Inc |
305 |
New |
$689.21 |
$209,000 |
295 |
0.01% |
209,000 |
295 |
0.062 |
Rental & Leasing Serv... |
|
|
JNK |
Spdr Lehman Hyb Etf |
308 |
New |
$94.24 |
$206,000 |
2,196 |
0.01% |
206,000 |
2,196 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
309 |
New |
$394.00 |
$204,000 |
525 |
0.01% |
204,000 |
525 |
0.001 |
Closed - End Fund - E... |
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