Chief Compliance Officer

0001536444-15-000005.txt : 20150813 0001536444-15-000005.hdr.sgml : 20150813 20150813160600 ACCESSION NUMBER: 0001536444-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151050717 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 06-30-2015 06-30-2015 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 404-324-7858 /s/ Thomas Hertog Fleming Island FL 08-07-2015 0 218 179381 false INFORMATION TABLE 2 Camarda_13F_06302015.xml CAMARDA 13F 06 30 2015 ABBVIE INC COM 00287Y109 74 1095 SH SOLE 1095 0 0 ACTIVISION BLIZZARD INC COM 00507V109 70 2893 SH SOLE 2893 0 0 AETNA INC NEW COM 00817Y108 3589 28159 SH SOLE 28159 0 0 ALASKA AIR GROUP INC COM 011659109 1149 17831 SH SOLE 17831 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88 1074 SH SOLE 1074 0 0 ALIGN TECHNOLOGY INC COM 016255101 77 1222 SH SOLE 1222 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 111 4457 SH SOLE 4457 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 22 2975 SH SOLE 2975 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 4 676 SH SOLE 676 0 0 ALTERA CORP COM 021441100 81 1583 SH SOLE 1583 0 0 ALTRIA GROUP INC COM 02209S103 149 3055 SH SOLE 3055 0 0 AMAZON COM INC COM 023135106 22 50 SH SOLE 50 0 0 AMBARELLA INC SHS G037AX101 244 2377 SH SOLE 2377 0 0 AMERICAN ELEC PWR INC COM 025537101 35 662 SH SOLE 662 0 0 AMERICAN EXPRESS CO COM 025816109 19 246 SH SOLE 246 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 139 3035 SH SOLE 3035 0 0 AMERIPRISE FINL INC COM 03076C106 0 4 SH SOLE 4 0 0 AMGEN INC COM 031162100 2496 16258 SH SOLE 16258 0 0 ANADARKO PETE CORP COM 032511107 16 200 SH SOLE 200 0 0 APACHE CORP COM 037411105 1520 26376 SH SOLE 26376 0 0 APPLE INC COM 037833100 2280 18182 SH SOLE 18182 0 0 AT&T INC COM 00206R102 395 11134 SH SOLE 11134 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 93 703 SH SOLE 703 0 0 BANK AMER CORP COM 060505104 18 1041 SH SOLE 1041 0 0 BARCLAYS BK PLC COM 06738C778 2 56 SH SOLE 56 0 0 BARCLAYS BK PLC COM 06740P130 93 1941 SH SOLE 1941 0 0 BCE INC COM NEW 05534B760 137 3215 SH SOLE 3215 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 5 300 SH SOLE 300 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1938 47425 SH SOLE 47425 0 0 BOEING CO COM 097023105 1564 11277 SH SOLE 11277 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1415 21261 SH SOLE 21261 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 69 5837 SH SOLE 5837 0 0 CA INC COM 12673P105 1133 38674 SH SOLE 38674 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 77 3893 SH SOLE 3893 0 0 CALIFORNIA RES CORP COM 13057Q107 2 280 SH SOLE 280 0 0 CALPINE CORP COM NEW 131347304 18 1000 SH SOLE 1000 0 0 CAPITAL ONE FINL CORP COM 14040H105 1817 20655 SH SOLE 20655 0 0 CARMAX INC COM 143130102 153 2313 SH SOLE 2313 0 0 CBS CORP NEW CL B 124857202 1181 21288 SH SOLE 21288 0 0 CELANESE CORP DEL COM SER A 150870103 4 50 SH SOLE 50 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 10 1101 SH SOLE 1101 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1025 91753 SH SOLE 91753 0 0 CIGNA CORPORATION COM 125509109 2338 14433 SH SOLE 14433 0 0 CISCO SYS INC COM 17275R102 6 217 SH SOLE 217 0 0 COCA COLA CO COM 191216100 8 208 SH SOLE 208 0 0 COMCAST CORP NEW CL A 20030N101 15 251 SH SOLE 251 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 59 2400 SH SOLE 2400 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1548 24587 SH SOLE 24587 0 0 CONOCOPHILLIPS COM 20825C104 128 2090 SH SOLE 2090 0 0 CVS HEALTH CORP COM 126650100 5 50 SH SOLE 50 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 15805 740970 SH SOLE 740970 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 17432 609080 SH SOLE 609080 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2 50 SH SOLE 50 0 0 DELUXE CORP COM 248019101 1130 18219 SH SOLE 18219 0 0 DEPOMED INC COM 249908104 54 2500 SH SOLE 2500 0 0 DISNEY WALT CO COM DISNEY 254687106 45 390 SH SOLE 390 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 36 951 SH SOLE 951 0 0 DST SYS INC DEL COM 233326107 1487 11807 SH SOLE 11807 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 33 466 SH SOLE 466 0 0 E M C CORP MASS COM 268648102 1652 62591 SH SOLE 62591 0 0 EASTMAN CHEM CO COM 277432100 5 56 SH SOLE 56 0 0 EBIX INC COM NEW 278715206 80 2440 SH SOLE 2440 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 30 1143 SH SOLE 1143 0 0 ELLIE MAE INC COM 28849P100 61 879 SH SOLE 879 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 180 2802 SH SOLE 2802 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 121 4032 SH SOLE 4032 0 0 EPAM SYS INC COM 29414B104 249 3494 SH SOLE 3494 0 0 EVEREST RE GROUP LTD COM G3223R108 1247 6853 SH SOLE 6853 0 0 EXELON CORP COM 30161N101 16 500 SH SOLE 500 0 0 EXPEDIA INC DEL COM NEW 30212P303 80 736 SH SOLE 736 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2031 22831 SH SOLE 22831 0 0 EXXON MOBIL CORP COM 30231G102 55 666 SH SOLE 666 0 0 FACEBOOK INC CL A 30303M102 60 700 SH SOLE 700 0 0 FOOT LOCKER INC COM 344849104 1404 20948 SH SOLE 20948 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5 300 SH SOLE 300 0 0 GAMESTOP CORP NEW CL A 36467W109 1374 31992 SH SOLE 31992 0 0 GENERAL ELECTRIC CO COM 369604103 1722 64817 SH SOLE 64817 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 83 2000 SH SOLE 2000 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1284 165889 SH SOLE 165889 0 0 GLOBAL PARTNERS LP COM 37946R109 18 550 SH SOLE 550 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 71 341 SH SOLE 341 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1411 46787 SH SOLE 46787 0 0 GOOGLE INC CL A 38259P508 8 14 SH SOLE 14 0 0 GOOGLE INC CL C 38259P706 11 22 SH SOLE 22 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 233 6000 SH SOLE 6000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 61 499 SH SOLE 499 0 0 HANESBRANDS INC COM 410345102 13 400 SH SOLE 400 0 0 HARLEY DAVIDSON INC COM 412822108 2 33 SH SOLE 33 0 0 HCP INC COM 40414L109 122 3355 SH SOLE 3355 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 17 1500 SH SOLE 1500 0 0 HEWLETT PACKARD CO COM 428236103 47 1581 SH SOLE 1581 0 0 HFF INC CL A 40418F108 77 1844 SH SOLE 1844 0 0 HOME DEPOT INC COM 437076102 497 4470 SH SOLE 4470 0 0 ICONIX BRAND GROUP INC COM 451055107 932 37306 SH SOLE 37306 0 0 INFOBLOX INC COM 45672H104 74 2820 SH SOLE 2820 0 0 INTEL CORP COM 458140100 27 885 SH SOLE 885 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 141 864 SH SOLE 864 0 0 ISHARES MSCI FRNTR100ETF 464286145 4407 150566 SH SOLE 150566 0 0 ISHARES MSCI TAIWAN ETF 464286731 63 3988 SH SOLE 3988 0 0 ISHARES EAFE SML CP ETF 464288273 2238 43860 SH SOLE 43860 0 0 ISHARES 1-3 YR CR BD ETF 464288646 6 55 SH SOLE 55 0 0 ISHARES U.S. PFD STK ETF 464288687 11022 281388 SH SOLE 281388 0 0 ISHARES MRNING SM CP ETF 464288703 4243 33698 SH SOLE 33698 0 0 ISHARES MICRO-CAP ETF 464288869 669 8203 SH SOLE 8203 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 27 1890 SH SOLE 1890 0 0 ISHARES TR S&P 100 ETF 464287101 6 70 SH SOLE 70 0 0 ISHARES TR SELECT DIVID ETF 464287168 3833 50999 SH SOLE 50999 0 0 ISHARES TR TIPS BD ETF 464287176 2377 21218 SH SOLE 21218 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 134 2898 SH SOLE 2898 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5210 56501 SH SOLE 56501 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 270 732 SH SOLE 732 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4043 26153 SH SOLE 26153 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4302 33360 SH SOLE 33360 0 0 ISHARES TR U.S. TECH ETF 464287721 326 3114 SH SOLE 3114 0 0 ISHARES TR US HLTHCARE ETF 464287762 270 1702 SH SOLE 1702 0 0 ISHARES TR U.S. FINLS ETF 464287788 270 3009 SH SOLE 3009 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 4169 82327 SH SOLE 82327 0 0 ISHARES TR HDG MSCI GERMN 46434V704 104 3990 SH SOLE 3990 0 0 JACKSONVILLE BANCORP INC FLA COM NEW 469249205 0 10 SH SOLE 10 0 0 JOHNSON & JOHNSON COM 478160104 173 1773 SH SOLE 1773 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5844 147568 SH SOLE 147568 0 0 KADANT INC COM 48282T104 1320 27964 SH SOLE 27964 0 0 KINDER MORGAN INC DEL COM 49456B101 237 6172 SH SOLE 6172 0 0 KKR & CO L P DEL COM UNITS 48248M102 148 6476 SH SOLE 6476 0 0 KORN FERRY INTL COM NEW 500643200 1402 40308 SH SOLE 40308 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 19 1200 SH SOLE 1200 0 0 LEAR CORP COM NEW 521865204 1307 11642 SH SOLE 11642 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 4 500 SH SOLE 500 0 0 LOCKHEED MARTIN CORP COM 539830109 240 1293 SH SOLE 1293 0 0 LOGMEIN INC COM 54142L109 60 937 SH SOLE 937 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 27 1454 SH SOLE 1454 0 0 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 25 1131 SH SOLE 1131 0 0 MCKESSON CORP COM 58155Q103 22 100 SH SOLE 100 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 54 1103 SH SOLE 1103 0 0 MERCK & CO INC NEW COM 58933Y105 1232 21649 SH SOLE 21649 0 0 MONDELEZ INTL INC CL A 609207105 6 154 SH SOLE 154 0 0 MORGAN STANLEY COM NEW 617446448 57 1473 SH SOLE 1473 0 0 NASDAQ OMX GROUP INC COM 631103108 70 1429 SH SOLE 1429 0 0 NATUS MEDICAL INC DEL COM 639050103 141 3311 SH SOLE 3311 0 0 NETFLIX INC COM 64110L106 51 78 SH SOLE 78 0 0 NOVARTIS A G SPONSORED ADR 66987V109 14 141 SH SOLE 141 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 141 622 SH SOLE 622 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 54 700 SH SOLE 700 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 131 3812 SH SOLE 3812 0 0 ORACLE CORP COM 68389X105 90 2228 SH SOLE 2228 0 0 PACCAR INC COM 693718108 69 1084 SH SOLE 1084 0 0 PALO ALTO NETWORKS INC COM 697435105 87 496 SH SOLE 496 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 4 200 SH SOLE 200 0 0 PEPSICO INC COM 713448108 11 114 SH SOLE 114 0 0 PERRIGO CO PLC SHS G97822103 7 38 SH SOLE 38 0 0 PFIZER INC COM 717081103 696 20770 SH SOLE 20770 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 21 1000 SH SOLE 1000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2897 27054 SH SOLE 27054 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 199 7964 SH SOLE 7964 0 0 PRECISION CASTPARTS CORP COM 740189105 1166 5836 SH SOLE 5836 0 0 PROCTER & GAMBLE CO COM 742718109 13 164 SH SOLE 164 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 1934 47667 SH SOLE 47667 0 0 PROTHENA CORP PLC SHS G72800108 1 12 SH SOLE 12 0 0 PRUDENTIAL PLC ADR 74435K204 16 323 SH SOLE 323 0 0 QUALCOMM INC COM 747525103 1519 24260 SH SOLE 24260 0 0 QUALYS INC COM 74758T303 8 200 SH SOLE 200 0 0 RECEPTOS INC COM 756207106 62 327 SH SOLE 327 0 0 REGIONS FINL CORP NEW COM 7591EP100 5 468 SH SOLE 468 0 0 REYNOLDS AMERICAN INC COM 761713106 193 2582 SH SOLE 2582 0 0 ROCKWELL AUTOMATION INC COM 773903109 75 600 SH SOLE 600 0 0 ROCKWELL COLLINS INC COM 774341101 71 768 SH SOLE 768 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1587 44661 SH SOLE 44661 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 96 1572 SH SOLE 1572 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 129 2242 SH SOLE 2242 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1636 12364 SH SOLE 12364 0 0 SANOFI SPONSORED ADR 80105N105 1725 34820 SH SOLE 34820 0 0 SCHLUMBERGER LTD COM 806857108 7 84 SH SOLE 84 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 110 6263 SH SOLE 6263 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 75 722 SH SOLE 722 0 0 SOUTHERN CO COM 842587107 21 500 SH SOLE 500 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6323 150363 SH SOLE 150363 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 26 1494 SH SOLE 1494 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2 40 SH SOLE 40 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2390 52278 SH SOLE 52278 0 0 SPECTRA ENERGY CORP COM 847560109 23 700 SH SOLE 700 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 129 3246 SH SOLE 3246 0 0 SYNNEX CORP COM 87162W100 1092 14917 SH SOLE 14917 0 0 TABLEAU SOFTWARE INC CL A 87336U105 56 488 SH SOLE 488 0 0 TALEN ENERGY CORP COM 87422J105 1 42 SH SOLE 42 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 70 1449 SH SOLE 1449 0 0 TEREX CORP NEW COM 880779103 1186 51029 SH SOLE 51029 0 0 TESLA MTRS INC COM 88160R101 77 287 SH SOLE 287 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 75 500 SH SOLE 500 0 0 TIME INC NEW COM 887228104 1 25 SH SOLE 25 0 0 TIME WARNER INC COM NEW 887317303 17 200 SH SOLE 200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1686 12604 SH SOLE 12604 0 0 TRAVELERS COMPANIES INC COM 89417E109 1538 15912 SH SOLE 15912 0 0 UNDER ARMOUR INC CL A 904311107 168 2010 SH SOLE 2010 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7 62 SH SOLE 62 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 142 3059 SH SOLE 3059 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1475 10793 SH SOLE 10793 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 38 SH SOLE 38 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1 15 SH SOLE 15 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2 16 SH SOLE 16 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12 114 SH SOLE 114 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14 292 SH SOLE 292 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32 774 SH SOLE 774 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3 33 SH SOLE 33 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6 76 SH SOLE 76 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31 670 SH SOLE 670 0 0 VISA INC COM CL A 92826C839 21 308 SH SOLE 308 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 2 100 SH SOLE 100 0 0 WELLS FARGO & CO NEW COM 949746101 22 388 SH SOLE 388 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 117 15514 SH SOLE 15514 0 0 WESTERN UN CO COM 959802109 1779 87493 SH SOLE 87493 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 42 866 SH SOLE 866 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 13 2000 SH SOLE 2000 0 0 WISDOMTREE TR EQTY INC FD 97717W208 4702 79064 SH SOLE 79064 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 119 2074 SH SOLE 2074 0 0 XEROX CORP COM 984121103 1342 126148 SH SOLE 126148 0 0 YAHOO INC COM 984332106 39 1000 SH SOLE 1000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 55 491 SH SOLE 491 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 276 2527 SH SOLE 2527 0 0