0001536444-14-000001.txt : 20140116
0001536444-14-000001.hdr.sgml : 20140116
20140116124243
ACCESSION NUMBER: 0001536444-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140116
DATE AS OF CHANGE: 20140116
EFFECTIVENESS DATE: 20140116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Camarda Wealth Advisory Group, LLLP
CENTRAL INDEX KEY: 0001536444
IRS NUMBER: 593120496
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15155
FILM NUMBER: 14531466
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 Financial Advisors, LLC
DATE OF NAME CHANGE: 20111205
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001536444
XXXXXXXX
12-31-2013
12-31-2013
Camarda Wealth Advisory Group, LLLP
4371 US HIGHWAY 17
SUITE 201
FLEMING ISLAND
FL
32003
13F HOLDINGS REPORT
028-15155
N
Deborah Romanoski
Director - Client Services & Administration
(904) 278-1177
Deborah Romanoski
Fleming Island
FL
01-16-2014
0
183
122706
false
INFORMATION TABLE
2
camarda13F4q2013.xml
ALPS ETF TR
JEFF TRJ CRB GLO
00162Q304
6422
146311
SH
SOLE
0
0
146311
AT&T INC
COM
00206R102
269
7649
SH
SOLE
0
0
7649
ADOBE SYS INC
COM
00724F101
66
1096
SH
SOLE
0
0
1096
ADVANCE AUTO PARTS INC
COM
00751Y106
2568
23200
SH
SOLE
0
0
23200
AETNA INC NEW
COM
00817Y108
2706
39447
SH
SOLE
0
0
39447
ALCATEL-LUCENT
SPONSORED ADR
013904305
0
39
SH
SOLE
0
0
39
ALLERGAN INC
COM
018490102
28
256
SH
SOLE
0
0
256
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5
20
SH
SOLE
0
0
20
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
5
676
SH
SOLE
0
0
676
ALTO PALERMO S A
SPONSORED ADR
02151P107
6
300
SH
SOLE
0
0
300
ALTRIA GROUP INC
COM
02209S103
112
2920
SH
SOLE
0
0
2920
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
98
2195
SH
SOLE
0
0
2195
AMGEN INC
COM
031162100
2173
19044
SH
SOLE
0
0
19044
ANADARKO PETE CORP
COM
032511107
16
200
SH
SOLE
0
0
200
APACHE CORP
COM
037411105
1928
22434
SH
SOLE
0
0
22434
APPLE INC
COM
037833100
2312
4121
SH
SOLE
0
0
4121
APPLIED MATLS INC
COM
038222105
7
400
SH
SOLE
0
0
400
BB&T CORP
COM
054937107
38
1017
SH
SOLE
0
0
1017
BCE INC
COM NEW
05534B760
102
2364
SH
SOLE
0
0
2364
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
87
3769
SH
SOLE
0
0
3769
BARCLAYS BANK PLC
ETN DJUBSSOFT 38
06739H230
24
555
SH
SOLE
0
0
555
BARCLAYS BANK PLC
ETN DJUBSPLATM38
06739H255
21
712
SH
SOLE
0
0
712
BARCLAYS BANK PLC
ETN DJUBS GRNS37
06739H305
104
2411
SH
SOLE
0
0
2411
BARCLAYS BANK PLC
ETN DJUBSLVSTK37
06739H743
55
2020
SH
SOLE
0
0
2020
BAXTER INTL INC
COM
071813109
1
21
SH
SOLE
0
0
21
BED BATH & BEYOND INC
COM
075896100
2254
28069
SH
SOLE
0
0
28069
BLACKROCK INC
COM
09247X101
1
4
SH
SOLE
0
0
4
BOB EVANS FARMS INC
COM
096761101
7
131
SH
SOLE
0
0
131
CA INC
COM
12673P105
589
17500
SH
SOLE
0
0
17500
CACI INTL INC
CL A
127190304
582
7949
SH
SOLE
0
0
7949
CAPITAL ONE FINL CORP
COM
14040H105
2009
26230
SH
SOLE
0
0
26230
CELGENE CORP
COM
151020104
65
383
SH
SOLE
0
0
383
CHESAPEAKE ENERGY CORP
COM
165167107
2224
81953
SH
SOLE
0
0
81953
CHEVRON CORP NEW
COM
166764100
2
17
SH
SOLE
0
0
17
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10
19
SH
SOLE
0
0
19
CISCO SYS INC
COM
17275R102
9
400
SH
SOLE
0
0
400
CLAYMORE EXCHANGE TRD FD TR
GUGG FRNTR MKT
18383Q838
866
53374
SH
SOLE
0
0
53374
COLGATE PALMOLIVE CO
COM
194162103
1
18
SH
SOLE
0
0
18
CONOCOPHILLIPS
COM
20825C104
112
1583
SH
SOLE
0
0
1583
DELUXE CORP
COM
248019101
681
13047
SH
SOLE
0
0
13047
DIEBOLD INC
COM
253651103
10
296
SH
SOLE
0
0
296
DISNEY WALT CO
COM DISNEY
254687106
1
18
SH
SOLE
0
0
18
DUKE ENERGY CORP NEW
COM NEW
26441C204
115
1666
SH
SOLE
0
0
1666
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
95
2631
SH
SOLE
0
0
2631
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
133
1626
SH
SOLE
0
0
1626
ENTERPRISE PRODS PARTNERS L
COM
293792107
119
1795
SH
SOLE
0
0
1795
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2168
30869
SH
SOLE
0
0
30869
EXXON MOBIL CORP
COM
30231G102
41
410
SH
SOLE
0
0
410
FACEBOOK INC
CL A
30303M102
54
996
SH
SOLE
0
0
996
FOOT LOCKER INC
COM
344849104
613
14803
SH
SOLE
0
0
14803
FORD MTR CO DEL
COM PAR $0.01
345370860
5
300
SH
SOLE
0
0
300
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
717
71819
SH
SOLE
0
0
71819
GLOBAL X FDS
GLB X ASEAN 40
37950E648
6386
412007
SH
SOLE
0
0
412007
GOOGLE INC
CL A
38259P508
43
38
SH
SOLE
0
0
38
GROUPON INC
COM CL A
399473107
39
3296
SH
SOLE
0
0
3296
GULFPORT ENERGY CORP
COM NEW
402635304
648
10259
SH
SOLE
0
0
10259
HARLEY DAVIDSON INC
COM
412822108
1
18
SH
SOLE
0
0
18
HESS CORP
COM
42809H107
2187
26353
SH
SOLE
0
0
26353
HEWLETT PACKARD CO
COM
428236103
44
1581
SH
SOLE
0
0
1581
HOME DEPOT INC
COM
437076102
309
3753
SH
SOLE
0
0
3753
HONEYWELL INTL INC
COM
438516106
2
21
SH
SOLE
0
0
21
ICONIX BRAND GROUP INC
COM
451055107
646
16261
SH
SOLE
0
0
16261
INTEL CORP
COM
458140100
8
300
SH
SOLE
0
0
300
INTERNATIONAL BUSINESS MACHS
COM
459200101
153
814
SH
SOLE
0
0
814
INTL PAPER CO
COM
460146103
42
859
SH
SOLE
0
0
859
IRON MTN INC
COM
462846106
12
379
SH
SOLE
0
0
379
ISHARES
MSCI PAC JP ETF
464286665
1
11
SH
SOLE
0
0
11
ISHARES
MSCI JAPAN ETF
464286848
3
270
SH
SOLE
0
0
270
ISHARES
SELECT DIVID ETF
464287168
1472
20625
SH
SOLE
0
0
20625
ISHARES
TIPS BD ETF
464287176
1723
15675
SH
SOLE
0
0
15675
ISHARES
S&P 500 GRWT ETF
464287309
8
84
SH
SOLE
0
0
84
ISHARES
S&P 500 VAL ETF
464287408
3878
45381
SH
SOLE
0
0
45381
ISHARES
RUS MDCP VAL ETF
464287473
1
17
SH
SOLE
0
0
17
ISHARES
RUS MD CP GR ETF
464287481
2
28
SH
SOLE
0
0
28
ISHARES
COHEN&STEER REIT
464287564
10
136
SH
SOLE
0
0
136
ISHARES
RUS 2000 VAL ETF
464287630
1
11
SH
SOLE
0
0
11
ISHARES
RUS 2000 GRW ETF
464287648
2
13
SH
SOLE
0
0
13
ISHARES
S&P MC 400VL ETF
464287705
2065
17764
SH
SOLE
0
0
17764
ISHARES
EAFE SML CP ETF
464288273
1760
34525
SH
SOLE
0
0
34525
ISHARES
IBOXX HI YD ETF
464288513
2
18
SH
SOLE
0
0
18
ISHARES
U.S. PFD STK ETF
464288687
5269
143072
SH
SOLE
0
0
143072
ISHARES
MRNING SM CP ETF
464288703
2096
17425
SH
SOLE
0
0
17425
ISHARES
MICRO-CAP ETF
464288869
366
4875
SH
SOLE
0
0
4875
ISHARES
FLTG RATE BD ETF
46429B655
2524
49755
SH
SOLE
0
0
49755
ISHARES INC
CORE MSCI EMKT
46434G103
4
86
SH
SOLE
0
0
86
JPMORGAN CHASE & CO
COM
46625H100
3
43
SH
SOLE
0
0
43
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
6290
135710
SH
SOLE
0
0
135710
JOHNSON & JOHNSON
COM
478160104
70
760
SH
SOLE
0
0
760
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
119
1477
SH
SOLE
0
0
1477
KROGER CO
COM
501044101
4
100
SH
SOLE
0
0
100
LSI CORPORATION
COM
502161102
0
10
SH
SOLE
0
0
10
LAS VEGAS SANDS CORP
COM
517834107
44
556
SH
SOLE
0
0
556
LAUDER ESTEE COS INC
CL A
518439104
1
16
SH
SOLE
0
0
16
LILLY ELI & CO
COM
532457108
109
2133
SH
SOLE
0
0
2133
LINN ENERGY LLC
UNIT LTD LIAB
536020100
15
500
SH
SOLE
0
0
500
LOCKHEED MARTIN CORP
COM
539830109
126
847
SH
SOLE
0
0
847
LORILLARD INC
COM
544147101
112
2205
SH
SOLE
0
0
2205
LOWES COS INC
COM
548661107
11
219
SH
SOLE
0
0
219
MTS SYS CORP
COM
553777103
606
8523
SH
SOLE
0
0
8523
MARSH & MCLENNAN COS INC
COM
571748102
1
27
SH
SOLE
0
0
27
MCKESSON CORP
COM
58155Q103
685
4247
SH
SOLE
0
0
4247
MERCK & CO INC NEW
COM
58933Y105
110
2203
SH
SOLE
0
0
2203
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
2070
95690
SH
SOLE
0
0
95690
MOLSON COORS BREWING CO
CL B
60871R209
2148
38261
SH
SOLE
0
0
38261
MONSANTO CO NEW
COM
61166W101
1
9
SH
SOLE
0
0
9
NACCO INDS INC
CL A
629579103
550
8846
SH
SOLE
0
0
8846
NETFLIX INC
COM
64110L106
64
173
SH
SOLE
0
0
173
OCCIDENTAL PETE CORP DEL
COM
674599105
67
700
SH
SOLE
0
0
700
OMEGA HEALTHCARE INVS INC
COM
681936100
103
3457
SH
SOLE
0
0
3457
OMEGA PROTEIN CORP
COM
68210P107
12
1004
SH
SOLE
0
0
1004
ORACLE CORP
COM
68389X105
93
2424
SH
SOLE
0
0
2424
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
6
600
SH
SOLE
0
0
600
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
3447
39192
SH
SOLE
0
0
39192
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
56
1919
SH
SOLE
0
0
1919
POWERSHS DB MULTI SECT COMM
DB PREC MTLS
73936B200
66
1687
SH
SOLE
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1687
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
115
6845
SH
SOLE
0
0
6845
PROCTER & GAMBLE CO
COM
742718109
11
131
SH
SOLE
0
0
131
PROSHARES TR
RAFI LG SHT FD
74347X310
3710
87156
SH
SOLE
0
0
87156
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
5
60
SH
SOLE
0
0
60
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
467
8584
SH
SOLE
0
0
8584
RF INDS LTD
COM PAR $0.01
749552105
5
550
SH
SOLE
0
0
550
RTI SURGICAL INC
COM
74975N105
4
1000
SH
SOLE
0
0
1000
RAYMOND JAMES FINANCIAL INC
COM
754730109
24
456
SH
SOLE
0
0
456
REGIONS FINL CORP NEW
COM
7591EP100
5
468
SH
SOLE
0
0
468
RENT A CTR INC NEW
COM
76009N100
466
13983
SH
SOLE
0
0
13983
REYNOLDS AMERICAN INC
COM
761713106
110
2210
SH
SOLE
0
0
2210
ROGERS COMMUNICATIONS INC
CL B
775109200
1964
43400
SH
SOLE
0
0
43400
ROSS STORES INC
COM
778296103
593
7920
SH
SOLE
0
0
7920
ROYAL BK CDA MONTREAL QUE
COM
780087102
106
1572
SH
SOLE
0
0
1572
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
108
1437
SH
SOLE
0
0
1437
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
1359
11040
SH
SOLE
0
0
11040
SPX CORP
COM
784635104
16
166
SH
SOLE
0
0
166
SPDR GOLD TRUST
GOLD SHS
78463V107
26
225
SH
SOLE
0
0
225
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
1832
40017
SH
SOLE
0
0
40017
ST JUDE MED INC
COM
790849103
2503
40396
SH
SOLE
0
0
40396
SANTARUS INC
COM
802817304
4
119
SH
SOLE
0
0
119
SEARS HLDGS CORP
COM
812350106
2
39
SH
SOLE
0
0
39
SEARS HOMETOWN & OUTLET STOR
COM
812362101
0
8
SH
SOLE
0
0
8
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
104
4692
SH
SOLE
0
0
4692
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
23
5000
SH
SOLE
0
0
5000
SILVER WHEATON CORP
COM
828336107
30
1500
SH
SOLE
0
0
1500
SMUCKER J M CO
COM NEW
832696405
7
64
SH
SOLE
0
0
64
SNAP ON INC
COM
833034101
2354
21492
SH
SOLE
0
0
21492
SOLARCITY CORP
COM
83416T100
37
650
SH
SOLE
0
0
650
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
106
2257
SH
SOLE
0
0
2257
SUN CMNTYS INC
COM
866674104
107
2520
SH
SOLE
0
0
2520
SYNNEX CORP
COM
87162W100
727
10787
SH
SOLE
0
0
10787
TARGET CORP
COM
87612E106
1
15
SH
SOLE
0
0
15
TENNECO INC
COM
880349105
23
403
SH
SOLE
0
0
403
TESLA MTRS INC
COM
88160R101
51
342
SH
SOLE
0
0
342
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1983
49466
SH
SOLE
0
0
49466
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
19
SH
SOLE
0
0
19
THOMSON REUTERS CORP
COM
884903105
2090
55259
SH
SOLE
0
0
55259
3M CO
COM
88579Y101
1
10
SH
SOLE
0
0
10
USANA HEALTH SCIENCES INC
COM
90328M107
523
6918
SH
SOLE
0
0
6918
UNISYS CORP
COM NEW
909214306
687
20459
SH
SOLE
0
0
20459
VALASSIS COMMUNICATIONS INC
COM
918866104
644
18792
SH
SOLE
0
0
18792
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5
67
SH
SOLE
0
0
67
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
5
60
SH
SOLE
0
0
60
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3636
87236
SH
SOLE
0
0
87236
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
4
68
SH
SOLE
0
0
68
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
28
346
SH
SOLE
0
0
346
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
27
301
SH
SOLE
0
0
301
VANGUARD INDEX FDS
REIT ETF
922908553
2798
43334
SH
SOLE
0
0
43334
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1033
8448
SH
SOLE
0
0
8448
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
28
287
SH
SOLE
0
0
287
VANGUARD INDEX FDS
GROWTH ETF
922908736
10
105
SH
SOLE
0
0
105
VANGUARD INDEX FDS
VALUE ETF
922908744
9
124
SH
SOLE
0
0
124
WELLS FARGO & CO NEW
COM
949746101
1
28
SH
SOLE
0
0
28
WESTERN DIGITAL CORP
COM
958102105
66
792
SH
SOLE
0
0
792
WESTERN UN CO
COM
959802109
2051
118922
SH
SOLE
0
0
118922
WISDOMTREE TR
EQTY INC ETF
97717W208
2453
44504
SH
SOLE
0
0
44504
XEROX CORP
COM
984121103
2478
203586
SH
SOLE
0
0
203586
YUM BRANDS INC
COM
988498101
2
22
SH
SOLE
0
0
22
ACTAVIS PLC
SHS
G0083B108
653
3884
SH
SOLE
0
0
3884
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2087
25383
SH
SOLE
0
0
25383
COVIDIEN PLC
SHS
G2554F113
1
15
SH
SOLE
0
0
15
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
859
6790
SH
SOLE
0
0
6790
MICHAEL KORS HLDGS LTD
SHS
G60754101
44
541
SH
SOLE
0
0
541
SEADRILL LIMITED
SHS
G7945E105
86
2088
SH
SOLE
0
0
2088
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
69
1227
SH
SOLE
0
0
1227
ACE LTD
SHS
H0023R105
1
12
SH
SOLE
0
0
12
CORE LABORATORIES N V
COM
N22717107
5
25
SH
SOLE
0
0
25