Compliance

0001536444-14-000011.txt : 20141105 0001536444-14-000011.hdr.sgml : 20141105 20141105125719 ACCESSION NUMBER: 0001536444-14-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141105 DATE AS OF CHANGE: 20141105 EFFECTIVENESS DATE: 20141105 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: 141196095 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 primary_doc.xml 13F-HR LIVE false false false 0001536444 XXXXXXXX 09-30-2014 09-30-2014 Camarda Financial Advisors, LLC

4371 US HIGHWAY 17 SUITE 201 FLEMING ISLAND FL 32003

13F HOLDINGS REPORT 028-15155 N Deborah Romanoski Compliance 904-278-1177 Deborah Romanoski Fleming Island FL 11-04-2014 0 221 144164 false INFORMATION TABLE 2 camarda13f3q2014.xml ALPS ETF TR GLB COMMOD EQTY 00162Q304 6808 161558 SH SOLE 0 0 161558 AT&T INC COM 00206R102 490 13907 SH SOLE 0 0 13907 ACTIVISION BLIZZARD INC COM 00507V109 1 50 SH SOLE 0 0 50 ADVANCE AUTO PARTS INC COM 00751Y106 2472 18973 SH SOLE 0 0 18973 AETNA INC NEW COM 00817Y108 2746 33904 SH SOLE 0 0 33904 AFFILIATED MANAGERS GROUP COM 008252108 36 179 SH SOLE 0 0 179 AIR PRODS & CHEMS INC COM 009158106 37 281 SH SOLE 0 0 281 AKAMAI TECHNOLOGIES INC COM 00971T101 38 640 SH SOLE 0 0 640 ALAMO GROUP INC COM 011311107 353 8603 SH SOLE 0 0 8603 ALCATEL-LUCENT SPONSORED ADR 013904305 0 39 SH SOLE 0 0 39 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56 631 SH SOLE 0 0 631 ALLERGAN INC COM 018490102 46 256 SH SOLE 0 0 256 ALLIANCEBERNSTEIN INCOME FUNCOM 01881E101 22 2975 SH SOLE 0 0 2975 ALLSTATE CORP COM 020002101 29 480 SH SOLE 0 0 480 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 5 676 SH SOLE 0 0 676 ALTRIA GROUP INC COM 02209S103 322 7003 SH SOLE 0 0 7003 AMERIPRISE FINL INC COM 03076C106 0 4 SH SOLE 0 0 4 AMERIGAS PARTNERS L P UNIT L P INT 030975106 235 5154 SH SOLE 0 0 5154 AMGEN INC COM 031162100 3209 22845 SH SOLE 0 0 22845 ANADARKO PETE CORP COM 032511107 20 200 SH SOLE 0 0 200 APACHE CORP COM 037411105 1940 20671 SH SOLE 0 0 20671 APPLE INC COM 037833100 3020 29975 SH SOLE 0 0 29975 APPLIED MATLS INC COM 038222105 9 400 SH SOLE 0 0 400 ASSURANT INC COM 04621X108 28 437 SH SOLE 0 0 437 BCE INC COM NEW 05534B760 224 5238 SH SOLE 0 0 5238 BANK AMER CORP COM 060505104 38 2233 SH SOLE 0 0 2233 BARCLAYS BK PLC IPTH PURE COCA 06740P130 80 1665 SH SOLE 0 0 1665 BAXTER INTL INC COM 071813109 1964 27372 SH SOLE 0 0 27372 BIODELIVERY SCIENCES INTL IN COM 09060J106 1 50 SH SOLE 0 0 50 BLACKROCK INC COM 09247X101 1734 5282 SH SOLE 0 0 5282 BOB EVANS FARMS INC COM 096761101 6 131 SH SOLE 0 0 131 BRISTOL MYERS SQUIBB CO COM 110122108 1088 21261 SH SOLE 0 0 21261 CA INC COM 12673P105 403 14440 SH SOLE 0 0 14440 CACI INTL INC CL A 127190304 434 6093 SH SOLE 0 0 6093 CALPINE CORP COM NEW 131347304 22 1000 SH SOLE 0 0 1000 CAMECO CORP COM 13321L108 18 1000 SH SOLE 0 0 1000 CANADIAN NATL RY CO COM 136375102 1 20 SH SOLE 0 0 20 CAPITAL ONE FINL CORP COM 14040H105 2058 25220 SH SOLE 0 0 25220 CELANESE CORP DEL COM SER A 150870103 3 50 SH SOLE 0 0 50 CELGENE CORP COM 151020104 59 624 SH SOLE 0 0 624 CEMEX SAB DE CV SPON ADR NEW 151290889 14 1059 SH SOLE 0 0 1059 CHESAPEAKE ENERGY CORP COM 165167107 1786 77665 SH SOLE 0 0 77665 CHEVRON CORP NEW COM 166764100 2 17 SH SOLE 0 0 17 CISCO SYS INC COM 17275R102 37 1470 SH SOLE 0 0 1470 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 20 504 SH SOLE 0 0 504 COCA COLA CO COM 191216100 91 2127 SH SOLE 0 0 2127 COLGATE PALMOLIVE CO COM 194162103 1 18 SH SOLE 0 0 18 CONOCOPHILLIPS COM 20825C104 234 3052 SH SOLE 0 0 3052 CONSTELLATION BRANDS 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32710 EXXON MOBIL CORP COM 30231G102 63 666 SH SOLE 0 0 666 FACEBOOK INC CL A 30303M102 65 820 SH SOLE 0 0 820 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 30 1000 SH SOLE 0 0 1000 FOOT LOCKER INC COM 344849104 534 9588 SH SOLE 0 0 9588 FORD MTR CO DEL COM PAR $0.01 345370860 12 835 SH SOLE 0 0 835 GENERAL ELECTRIC CO COM 369604103 1753 68434 SH SOLE 0 0 68434 GILEAD SCIENCES INC COM 375558103 63 595 SH SOLE 0 0 595 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 103 2230 SH SOLE 0 0 2230 GLOBAL CASH ACCESS HLDGS INC COM 378967103 371 55030 SH SOLE 0 0 55030 GOLDMAN SACHS GROUP INC COM 38141G104 37 201 SH SOLE 0 0 201 GOOGLE INC CL C 38259P706 5 8 SH SOLE 0 0 8 GOPRO INC CL A 38268T103 140 1494 SH SOLE 0 0 1494 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 203 6000 SH SOLE 0 0 6000 GULFPORT ENERGY CORP COM NEW 402635304 409 7664 SH SOLE 0 0 7664 HCP INC COM 40414L109 220 5552 SH SOLE 0 0 5552 HANESBRANDS INC COM 410345102 11 100 SH SOLE 0 0 100 HARLEY DAVIDSON INC COM 412822108 2 33 SH SOLE 0 0 33 HESS CORP COM 42809H107 2176 23069 SH SOLE 0 0 23069 HEWLETT PACKARD CO COM 428236103 56 1581 SH SOLE 0 0 1581 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 27 2616 SH SOLE 0 0 2616 HOME DEPOT INC COM 437076102 344 3753 SH SOLE 0 0 3753 HONEYWELL INTL INC COM 438516106 2 21 SH SOLE 0 0 21 ICONIX BRAND GROUP INC COM 451055107 414 11214 SH SOLE 0 0 11214 INTEL CORP COM 458140100 323 9278 SH SOLE 0 0 9278 INTERNATIONAL BUSINESS MACHS COM 459200101 164 864 SH SOLE 0 0 864 INTL PAPER CO COM 460146103 5 100 SH SOLE 0 0 100 ISHARES MSCI FRNTR100ETF 464286145 4060 107297 SH SOLE 0 0 107297 ISHARES MSCI BRZ CAP ETF 464286400 21 482 SH SOLE 0 0 482 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 TR SELECT DIVID ETF 464287168 1948 26378 SH SOLE 0 0 26378 ISHARES TR TIPS BD ETF 464287176 2322 20719 SH SOLE 0 0 20719 ISHARES TR S&P 500 GRWT ETF 464287309 9 84 SH SOLE 0 0 84 ISHARES TR S&P 500 VAL ETF 464287408 4766 52918 SH SOLE 0 0 52918 ISHARES TR 20+ YR TR BD ETF 464287432 82 701 SH SOLE 0 0 701 ISHARES TR RUS MDCP VAL ETF 464287473 1 17 SH SOLE 0 0 17 ISHARES TR RUS MD CP GR ETF 464287481 2 28 SH SOLE 0 0 28 ISHARES TR NASDQ BIOTEC ETF 464287556 20 74 SH SOLE 0 0 74 ISHARES TR RUS 2000 VAL ETF 464287630 1 11 SH SOLE 0 0 11 ISHARES TR RUS 2000 GRW ETF 464287648 2 13 SH SOLE 0 0 13 ISHARES TR S&P MC 400VL ETF 464287705 2555 21239 SH SOLE 0 0 21239 ISHARES TR U.S. TECH ETF 464287721 43 428 SH SOLE 0 0 428 ISHARES TR US HLTHCARE ETF 464287762 21 155 SH SOLE 0 0 155 ISHARES TR U.S. FINLS ETF 464287788 64 762 SH SOLE 0 0 762 ISHARES TR U.S. CNSM GD ETF 464287812 32 327 SH SOLE 0 0 327 ISHARES TR U.S. BAS MTL ETF 464287838 72 839 SH SOLE 0 0 839 ISHARES EAFE SML CP ETF 464288273 2430 50104 SH SOLE 0 0 50104 ISHARES U.S. PFD STK ETF 464288687 6454 163309 SH SOLE 0 0 163309 ISHARES MRNING SM CP ETF 464288703 2054 17194 SH SOLE 0 0 17194 ISHARES MICRO-CAP ETF 464288869 413 5945 SH SOLE 0 0 5945 ISHARES 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MEDTRONIC INC COM 585055106 191 3078 SH SOLE 0 0 3078 MERCK & CO INC NEW COM 58933Y105 1416 23894 SH SOLE 0 0 23894 MICROSOFT CORP COM 594918104 90 1948 SH SOLE 0 0 1948 MICRON TECHNOLOGY INC COM 595112103 58 1689 SH SOLE 0 0 1689 MONSANTO CO NEW COM 61166W101 1 9 SH SOLE 0 0 9 MOTOROLA SOLUTIONS INC COM NEW 620076307 28 448 SH SOLE 0 0 448 NACCO INDS INC CL A 629579103 388 7807 SH SOLE 0 0 7807 NATUS MEDICAL INC DEL COM 639050103 58 1963 SH SOLE 0 0 1963 NEW YORK CMNTY BANCORP INC COM 649445103 1 75 SH SOLE 0 0 75 OCCIDENTAL PETE CORP DEL COM 674599105 67 700 SH SOLE 0 0 700 OMEGA HEALTHCARE INVS INC COM 681936100 222 6497 SH SOLE 0 0 6497 ORACLE CORP COM 68389X105 93 2424 SH SOLE 0 0 2424 PPL CORP COM 69351T106 27 822 SH SOLE 0 0 822 PALO ALTO NETWORKS INC COM 697435105 23 237 SH SOLE 0 0 237 PANERA BREAD CO CL A 69840W108 39 239 SH SOLE 0 0 239 PATRICK INDS INC COM 703343103 305 7205 SH SOLE 0 0 7205 PHARMACYCLICS INC COM 716933106 55 467 SH SOLE 0 0 467 PFIZER INC COM 717081103 898 30371 SH SOLE 0 0 30371 POLARIS INDS INC COM 731068102 39 259 SH SOLE 0 0 259 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4286 43381 SH SOLE 0 0 43381 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 21 1000 SH SOLE 0 0 1000 PROSHARES TR RAFI LG SHT FD 74347X310 3818 90799 SH SOLE 0 0 90799 QUALCOMM INC COM 747525103 1737 23235 SH SOLE 0 0 23235 RTI SURGICAL INC COM 74975N105 5 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 REYNOLDS AMERICAN INC COM 761713106 246 4169 SH SOLE 0 0 4169 ROGERS COMMUNICATIONS INC CL B 775109200 1877 50153 SH SOLE 0 0 50153 ROSS STORES INC COM 778296103 476 6304 SH SOLE 0 0 6304 ROYAL BK CDA MONTREAL QUE COM 780087102 112 1572 SH SOLE 0 0 1572 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 212 2682 SH SOLE 0 0 2682 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1559 12745 SH SOLE 0 0 12745 SPX CORP COM 784635104 16 166 SH SOLE 0 0 166 SPDR SERIES TRUST BRCLYS 1-3MT 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SCIENTIFIC INC COM 883556102 2 19 SH SOLE 0 0 19 THOR INDS INC COM 885160101 301 5838 SH SOLE 0 0 5838 3M CO COM 88579Y101 1 10 SH SOLE 0 0 10 TIME INC NEW COM 887228104 1 25 SH SOLE 0 0 25 TIME WARNER INC COM NEW 887317303 15 200 SH SOLE 0 0 200 TRINITY INDS INC COM 896522109 1 30 SH SOLE 0 0 30 TWITTER INC COM 90184L102 12 228 SH SOLE 0 0 228 USANA HEALTH SCIENCES INC COM 90328M107 426 5790 SH SOLE 0 0 5790 UNITED CONTL HLDGS INC COM 910047109 56 1197 SH SOLE 0 0 1197 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4351 109456 SH SOLE 0 0 109456 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4 68 SH SOLE 0 0 68 VANGUARD INDEX FDS REIT ETF 922908553 4004 55721 SH SOLE 0 0 55721 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1075 8934 SH SOLE 0 0 8934 VERITIV CORP COM 923454102 0 1 SH SOLE 0 0 1 WELLS FARGO & CO NEW COM 949746101 1 28 SH SOLE 0 0 28 WESTERN ASSET HIGH INCM FD I COM 95766J102 139 15514 SH SOLE 0 0 15514 WESTERN DIGITAL CORP COM 958102105 30 308 SH SOLE 0 0 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