Capital Asset Advisory Services LLC — Q2 2016 13F Holdings

Name: Capital Asset Advisory Services LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666024

Total reported value

$2.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNQ	Vanguard Real Estate ETF	ETF-Other	32.25%	—	-0.82%
2	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	19.03%	—	-1.13%
3	✓	Powershares ETF Trust	ETF-Other	2.66%	—	-1.12%
4	CVX	Chevron CORP	Stock-Energy	2.20%	—	-0.40%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.93%	+0.30%	NEW
6	AAPL	Apple INC	Stock-Tech	1.89%	+0.05%	-1.48%
7	CSCO	Cisco Systems INC	Stock-Tech	1.86%	+0.08%	-1.00%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.79%	—	-0.41%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.63%	+0.15%	+1.68%
10	DVY	Ishares Select Dividend ETF	ETF-Other	1.61%	—	+0.55%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.54%	—	—
12	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.29%	—	+66.24%
13	PYPL	Paypal Holdings INC	Stock-Financials	1.26%	—	-0.63%
14	QCOM	Qualcomm INC	Stock-Tech	1.17%	—	-2.36%
15	HAL	Halliburton Co	Stock-Energy	1.15%	—	+34.85%
16	XXI	Twenty One Capital, Inc.	Stock-Other	1.12%	—	-0.10%
17	GSK	GSK plc ADRhedged	Stock-Healthcare	1.09%	—	-1.35%
18	WFC	Wells Fargo & Co	Stock-Financials	1.04%	-0.06%	+2.13%
19	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.04%	—	-0.93%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.04%	—	-22.55%
21	FV	First Trust Dw Focus 5 Fund	ETF-Other	1.03%	—	—
22	PFE	Pfizer INC	Stock-Healthcare	0.99%	—	+0.47%
23	✓	Shire PLC	Stock-Other	0.97%	—	—
24	DOV	Dover CORP	Stock-Industrials	0.83%	—	-38.93%
25	ENS	Enersys	Stock-Industrials	0.80%	—	-28.72%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.69%	—	-4.60%
27	UTXZ	United Tech CORP	Stock-Other	0.67%	—	+2.26%
28	✓	Invesco Global Listed Private Equity ETF	ETF-Other	0.67%	—	-1.20%
29	LN5	Lannett Co INC	Stock-Other	0.65%	—	—
30	EBAY	Ebay INC	Stock-Consumer Disc	0.65%	—	-0.96%
31	DOW	Dow Chem Co	Stock-Materials	0.63%	—	—
32	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	+0.22%
33	MA	Mastercard INC - A	Stock-Financials	0.59%	—	+3.63%
34	T	At&t INC	Stock-Comm Services	0.57%	—	+0.93%
35	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.57%	—	—
36	AMGN	Amgen INC	Stock-Healthcare	0.50%	—	+1.42%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.49%	—	—
38	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.46%	—	-0.78%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.44%	—	—
40	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	—	—
41	PFF	Ishares Preferred & Income S	ETF-Other	0.43%	—	—
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.42%	—	+19.70%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.42%	—	—
44	BCV	Bancroft Fund LTD	Stock-Other	0.42%	—	—
45	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	—	+0.44%
46	CLX	Clorox Company	Stock-Consumer Staples	0.42%	—	—
47	BAX	Baxter International INC	Stock-Healthcare	0.39%	—	-58.03%
48	PM	Philip Morris International	Stock-Consumer Staples	0.38%	—	—
49	RTN1USD	Raytheon Company	Stock-Other	0.37%	—	—
50	AES 6.75 10-15-29	Aes Trust Iii	Stock-Utilities	0.34%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Capital Asset Advisory Services LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+6.8%	-0.82%	Trim
2	SCHD	Schwab U.S. Dividend Equity ETF	+0.7%	+66.24%	Add
3	HAL	Halliburton Co	+0.6%	+34.85%	Add
4	CVX	Chevron CORP	+0.5%	-0.40%	Trim
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+10.55%	Add
6	DVY	Ishares Select Dividend ETF	+0.3%	+0.55%	Add
7	PFE	Pfizer INC	+0.3%	+0.47%	Add
8	LN5	Lannett Co INC	+0.2%	—	Unchanged
9	GOOG	Alphabet Inc-cl C	+0.2%	-0.41%	Trim
10	GOOGL	Alphabet Inc-cl A	+0.2%	+1.68%	Add
11	PYPL	Paypal Holdings INC	+0.2%	-0.63%	Trim
12	VYM	Vanguard High Dvd Yield ETF	+0.1%	+19.70%	Add
13	AAPL	Apple INC	+0.1%	-1.48%	Trim
14	LYB	LyondellBasell Industries N.V.	0%	-0.93%	Trim
15	IBM	Intl Business Machines CORP	-0.1%	-22.55%	Trim
16	ENS	Enersys	-0.1%	-28.72%	Trim
17	DOV	Dover CORP	-0.2%	-38.93%	Trim
18	BAX	Baxter International INC	-0.3%	-58.03%	Trim
19	CSIQ	Canadian Solar INC	—	EXIT	Sold out
20	BND	Vanguard Total Bond Market	—	EXIT	Sold out
21	GILD	Gilead Sciences INC	—	EXIT	Sold out
22	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
23	CUBUSD	Cubic CORP	—	EXIT	Sold out
24	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
25	✓		—	EXIT	Sold out
26	XLE	Ss Energy Select Sector	—	EXIT	Sold out
27	AXP	American Express Company	—	EXIT	Sold out
28	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
29	SNY	Sanofi-adr	—	EXIT	Sold out
30	✓	Shire PLC	—	NEW	New buy
31	SBUX	Starbucks CORP	—	EXIT	Sold out
32	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
33	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
34	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
35	AVGO	Broadcom Inc.	—	EXIT	Sold out
36	C	Citigroup Inc.	—	EXIT	Sold out
37	PFF	Ishares Preferred & Income S	—	NEW	New buy
38	CELG	Celgene CORP	—	EXIT	Sold out
39	MOH	Molina Healthcare INC	—	EXIT	Sold out
40	MDT	Medtronic plc	—	EXIT	Sold out
41	CMI	Cummins INC	—	EXIT	Sold out
42	LEMB	Ishares Jp Morgan Em Local C	—	NEW	New buy
43	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
44	IGOV	Ishares International Treasu	—	NEW	New buy
45	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
46	CMCSA	Comcast Corp-class A	—	NEW	New buy
47	AMZN	Amazon.com INC	—	NEW	New buy
48	KOF	Coca-cola Femsa Sab-sp Adr	—	EXIT	Sold out
49	JNJ	Johnson & Johnson	—	NEW	New buy
50	✓	Ticc Capital CORP	—	EXIT	Sold out