0001085146-16-003436.txt : 20160412 0001085146-16-003436.hdr.sgml : 20160412 20160411190427 ACCESSION NUMBER: 0001085146-16-003436 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160412 DATE AS OF CHANGE: 20160411 EFFECTIVENESS DATE: 20160412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Asset Advisory Services LLC CENTRAL INDEX KEY: 0001666024 IRS NUMBER: 383500754 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17170 FILM NUMBER: 161566113 BUSINESS ADDRESS: STREET 1: 15744 PEACOCK ROAD CITY: HASLETT STATE: MI ZIP: 48840 BUSINESS PHONE: 512-796-3299 MAIL ADDRESS: STREET 1: 15744 PEACOCK ROAD CITY: HASLETT STATE: MI ZIP: 48840 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666024 XXXXXXXX 03-31-2016 03-31-2016 false Capital Asset Advisory Services LLC

15744 PEACOCK ROAD HASLETT MI 48840

13F HOLDINGS REPORT 028-17170 N Cathy Vasilev 512-796-3299 /s/ Cathy Vasilev Cedar Park TX 04-08-2016 0 76 91750 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 200 3510 SH SOLE 3510 0 0 AES TR III PFD CV 6.75% 00808N202 250 4955 SH SOLE 4955 0 0 ALPHABET INC CAP STK CL C 02079K107 1468 1970 SH SOLE 1970 0 0 ALPHABET INC CAP STK CL A 02079K305 1318 1728 SH SOLE 1728 0 0 AMGEN INC COM 031162100 369 2459 SH SOLE 2459 0 0 APPLE INC COM 037833100 1659 15225 SH SOLE 15225 0 0 AT&T INC COM 00206R102 388 9901 SH SOLE 9901 0 0 BANCROFT FUND LTD COM 059695106 308 17177 SH SOLE 17177 0 0 BAXALTA INC COM 07177M103 1013 25081 SH SOLE 25081 0 0 BAXTER INTL INC COM 071813109 639 15555 SH SOLE 15555 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 805 5674 SH SOLE 5674 0 0 BOEING CO COM 097023105 258 2036 SH SOLE 2036 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 323 5053 SH SOLE 5053 0 0 BROADCOM LTD SHS Y09827109 358 2315 SH SOLE 2315 0 0 CANADIAN SOLAR INC COM 136635109 3903 37025 SH SOLE 37025 0 0 CELGENE CORP COM 151020104 303 3030 SH SOLE 3030 0 0 CHEVRON CORP NEW COM 166764100 1522 15959 SH SOLE 15959 0 0 CISCO SYS INC COM 17275R102 1417 49768 SH SOLE 49768 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 353 8454 SH SOLE 8454 0 0 CLOROX CO DEL COM 189054109 290 2300 SH SOLE 2300 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 203 2450 SH SOLE 2450 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 245 3910 SH SOLE 3910 0 0 CUBIC CORP COM 229669106 1483 21752 SH SOLE 21752 0 0 CUMMINS INC COM 231021106 245 2232 SH SOLE 2232 0 0 DOVER CORP COM 260003108 959 14913 SH SOLE 14913 0 0 DOW CHEM CO COM 260543103 492 9672 SH SOLE 9672 0 0 EBAY INC COM 278642103 505 21179 SH SOLE 21179 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 441 5000 SH SOLE 5000 0 0 ENERSYS COM 29275Y102 796 14286 SH SOLE 14286 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 892 12985 SH SOLE 12985 0 0 EXXON MOBIL CORP COM 30231G102 282 3379 SH SOLE 3379 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 753 34838 SH SOLE 34838 0 0 GENERAL ELECTRIC CO COM 369604103 324 10197 SH SOLE 10197 0 0 GILEAD SCIENCES INC COM 375558103 1690 18393 SH SOLE 18393 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 786 19393 SH SOLE 19393 0 0 HALLIBURTON CO COM 406216101 509 14254 SH SOLE 14254 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1013 6688 SH SOLE 6688 0 0 ISHARES TR SELECT DIVID ETF 464287168 1162 14231 SH SOLE 14231 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1283 10801 SH SOLE 10801 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 527 5329 SH SOLE 5329 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1523 15262 SH SOLE 15262 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 1164 17733 SH SOLE 17733 0 0 JPMORGAN CHASE & CO COM 46625H100 1155 19503 SH SOLE 19503 0 0 LANNET INC COM 516012101 374 20841 SH SOLE 20841 0 0 LOCKHEED MARTIN CORP COM 539830109 299 1348 SH SOLE 1348 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 915 10696 SH SOLE 10696 0 0 MARSH & MCLENNAN COS INC COM 571748102 364 5982 SH SOLE 5982 0 0 MASTERCARD INC CL A 57636Q104 464 4910 SH SOLE 4910 0 0 MEDTRONIC PLC SHS G5960L103 265 3538 SH SOLE 3538 0 0 MICROSOFT CORP COM 594918104 272 4928 SH SOLE 4928 0 0 MOLINA HEALTHCARE INC COM 60855R100 269 4165 SH SOLE 4165 0 0 ORACLE CORP COM 68389X105 251 6145 SH SOLE 6145 0 0 PAYPAL HLDGS INC COM 70450Y103 1020 26424 SH SOLE 26424 0 0 PEPSICO INC COM 713448108 458 4468 SH SOLE 4468 0 0 PFIZER INC COM 717081103 627 21159 SH SOLE 21159 0 0 PHILIP MORRIS INTL INC COM 718172109 277 2828 SH SOLE 2828 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 526 50987 SH SOLE 50987 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2020 82109 SH SOLE 82109 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 14447 285704 SH SOLE 285704 0 0 QUALCOMM INC COM 747525103 867 16958 SH SOLE 16958 0 0 RAYTHEON CO COM NEW 755111507 252 2055 SH SOLE 2055 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 576 7334 SH SOLE 7334 0 0 SANOFI SPONSORED ADR 80105N105 781 19444 SH SOLE 19444 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 979 15821 SH SOLE 15821 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 213 1810 SH SOLE 1810 0 0 STARBUCKS CORP COM 855244109 724 12120 SH SOLE 12120 0 0 TICC CAPITAL CORP COM 87244T109 50 10520 SH SOLE 10520 0 0 TRACTOR SUPPLY CO COM 892356106 350 3870 SH SOLE 3870 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 876 31436 SH SOLE 31436 0 0 UNITED TECHNOLOGIES CORP COM 913017109 487 4868 SH SOLE 4868 0 0 US BANCORP DEL COM NEW 902973304 255 6285 SH SOLE 6285 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2219 26796 SH SOLE 26796 0 0 VANGUARD INDEX FDS REIT ETF 922908553 23324 278334 SH SOLE 278334 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 260 3762 SH SOLE 3762 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 320 5921 SH SOLE 5921 0 0 WELLS FARGO & CO NEW COM 949746101 793 16407 SH SOLE 16407 0 0