Dark
Light
System
Institutional Investment Manager
Camarda Financial Advisors, LLC
Camarda Financial Advisors, LLC (CIK: 0001536444), located at 4371 Us Highway 17, Fleming Island, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 264 holdings with a total value of $157,951,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 UBS AG LONDON BRH 252 32,000 0.02%
152 SPDR INDEX SHS FDS 1,035 30,000 0.02%
153 VANECK VECTORS ETF TR 1,131 30,000 0.02%
154 INTUIT 256 29,000 0.02%
155 HEWLETT PACKARD ENTERPRISE C 1,581 29,000 0.02%
156 EGShares Emerging Markets Consumer ETF 1,143 27,000 0.02%
157 KIMBERLY CLARK CORP 198 27,000 0.02%
158 STORE CAPITAL 911 27,000 0.02%
159 MARKETAXESS HLDGS INC 187 27,000 0.02%
160 A O SMITH 302 27,000 0.02%
161 ISHARES INC 1,890 25,000 0.02%
162 SPDR INDEX SHS FDS 1,494 25,000 0.02%
163 NOVARTIS A G 309 25,000 0.02%
164 ALIGN TECHNOLOGY INC 307 25,000 0.02%
165 VANECK VECTORS ETF TR 1,454 25,000 0.02%
166 THOR INDS INC COM 372 24,000 0.02%
167 EDWARDS LIFESCIENCES CORP 245 24,000 0.02%
168 CITRIX SYS INC 300 24,000 0.02%
169 ISHARES TR 215 24,000 0.02%
170 SCHLUMBERGER LTD 293 23,000 0.01%
171 POWERSHARES GLOBAL ETF FD 1,000 21,000 0.01%
172 HONEYWELL INTL INC 178 21,000 0.01%
173 EQUINIX 55 21,000 0.01%
174 BARCLAYS BK PLC 230 20,000 0.01%
175 HP INC 1,581 20,000 0.01%
176 COCA COLA CO 418 19,000 0.01%
177 UNITED TECHNOLOGIES CORP 186 19,000 0.01%
178 VODAFONE GROUP PLC NEW 622 19,000 0.01%
179 ACTIVISION BLIZZARD INC 444 18,000 0.01%
180 ISHARES TR 146 17,000 0.01%
181 AMERICAN EXPRESS CO 287 17,000 0.01%
182 SPDR S&P MIDCAP 400 ETF TR 62 17,000 0.01%
183 SELECT SECTOR SPDR TR 243 17,000 0.01%
184 ACCELERON PHARMA 500 17,000 0.01%
185 T-MOBILE 400 17,000 0.01%
186 DANAHER CORP DEL 160 16,000 0.01%
187 ANHEUSER BUSCH INBEV SA/NV 119 16,000 0.01%
188 GOLDMAN SACHS GROUP INC 108 16,000 0.01%
189 ISHARES TR 151 16,000 0.01%
190 ISHARES INC MSCI EURZONE ETF 507 16,000 0.01%
191 PIONEER NAT RES CO 100 15,000 0.01%
192 ROCKWELL AUTOMATION INC 129 15,000 0.01%
193 CALPINE CORP 1,000 15,000 0.01%
194 SELECT SECTOR SPDR TR 289 15,000 0.01%
195 TIME WARNER INC 200 15,000 0.01%
196 NOVO-NORDISK A S 275 15,000 0.01%
197 AKEBIA THERAPEUTICS INC 2,000 15,000 0.01%
198 HESS CORP 250 15,000 0.01%
199 MASTERCARD INCORPORATED 175 15,000 0.01%
200 LINCOLN NATL CORP IND 331 13,000 0.01%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-16-000009, filed 2016.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.