0001536444-17-000003.txt : 20170714
0001536444-17-000003.hdr.sgml : 20170714
20170714130527
ACCESSION NUMBER: 0001536444-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170714
DATE AS OF CHANGE: 20170714
EFFECTIVENESS DATE: 20170714
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Camarda Financial Advisors, LLC
CENTRAL INDEX KEY: 0001536444
IRS NUMBER: 270693333
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15155
FILM NUMBER: 17965182
BUSINESS ADDRESS:
STREET 1: 4371 US HIGHWAY 17
STREET 2: SUITE 201
CITY: FLEMING ISLAND
STATE: FL
ZIP: 32003
BUSINESS PHONE: 904-278-1177
MAIL ADDRESS:
STREET 1: 4371 US HIGHWAY 17
STREET 2: SUITE 201
CITY: FLEMING ISLAND
STATE: FL
ZIP: 32003
FORMER COMPANY:
FORMER CONFORMED NAME: Camarda Wealth Advisory Group, LLLP
DATE OF NAME CHANGE: 20130729
FORMER COMPANY:
FORMER CONFORMED NAME: Camarda Financial Advisors, LLC
DATE OF NAME CHANGE: 20111205
13F-HR
1
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0001536444
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06-30-2017
06-30-2017
Camarda Financial Advisors, LLC
4371 US HIGHWAY 17
SUITE 201
FLEMING ISLAND
FL
32003
13F HOLDINGS REPORT
028-15155
N
Thomas Hertog
Chief Compliance Officer
904-278-1177
/s/ Thomas Hertog
Fleming Island
FL
07-13-2017
0
237
93497
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INFORMATION TABLE
2
CWAG_13F_06.31.2017.xml
CAMARDA FORM 13F 06.30.2017
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0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2455
59413
SH
SOLE
59413
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1426
34917
SH
SOLE
34917
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
566
13624
SH
SOLE
13624
0
0
RYDEX ETF TRUST
GUG S&P MC400 PV
78355W502
539
8535
SH
SOLE
8535
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
402
5788
SH
SOLE
5788
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
254
2157
SH
SOLE
2157
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
528
5137
SH
SOLE
5137
0
0
ISHARES TR
MICRO-CAP ETF
464288869
117
1319
SH
SOLE
1319
0
0
ISHARES TR
MRNING SM CP ETF
464288703
477
3382
SH
SOLE
3382
0
0
ISHARES TR
MSCI EAFE ETF
464287465
40
607
SH
SOLE
607
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
29
702
SH
SOLE
702
0
0
ISHARES
MSCI FRNTR100ETF
464286145
578
20237
SH
SOLE
20237
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
8
217
SH
SOLE
217
0
0
AEGON N V
NY REGISTRY SH
007924103
7
1398
SH
SOLE
1398
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1
37
SH
SOLE
37
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
14270
944394
SH
SOLE
944394
0
0
PROSHARES TR
RAFI LG SHT FD
74347X310
332
8779
SH
SOLE
8779
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
67
806
SH
SOLE
806
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
537
3184
SH
SOLE
3184
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
30
252
SH
SOLE
252
0
0
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
22
1000
SH
SOLE
1000
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
518
4931
SH
SOLE
4931
0
0
ISHARES TR
SELECT DIVID ETF
464287168
304
3297
SH
SOLE
3297
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
198
2485
SH
SOLE
2485
0
0
INVESCO LTD
SHS
G491BT108
22
612
SH
SOLE
612
0
0
PROTHENA CORP PLC
SHS
G72800108
1
12
SH
SOLE
12
0
0
PENTAIR PLC
SHS
G7S00T104
11
161
SH
SOLE
161
0
0
LAZARD LTD
SHS A
G54050102
10
212
SH
SOLE
212
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
21
172
SH
SOLE
172
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1
27
SH
SOLE
27
0
0
MYLAN N V
SHS EURO
N59465109
1
28
SH
SOLE
28
0
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
50
993
SH
SOLE
993
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
3
100
SH
SOLE
100
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1
117
SH
SOLE
117
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
9
195
SH
SOLE
195
0
0
UNILEVER PLC
SPON ADR NEW
904767704
27
491
SH
SOLE
491
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
9
266
SH
SOLE
266
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
8
928
SH
SOLE
928
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
6
107
SH
SOLE
107
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
86
2000
SH
SOLE
2000
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
29
344
SH
SOLE
344
0
0
TOTAL S A
SPONSORED ADR
89151E109
4
80
SH
SOLE
80
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
20
692
SH
SOLE
692
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
10
156
SH
SOLE
156
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
147
500
SH
SOLE
500
0
0
ISHARES TR
TIPS BD ETF
464287176
183
1611
SH
SOLE
1611
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
544
13889
SH
SOLE
13889
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
138
3059
SH
SOLE
3059
0
0
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
11
7000
SH
SOLE
7000
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
126
5282
SH
SOLE
5282
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
306
2225
SH
SOLE
2225
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
354
5183
SH
SOLE
5183
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
6
117
SH
SOLE
117
0
0