0001536444-17-000002.txt : 20170505
0001536444-17-000002.hdr.sgml : 20170505
20170504174404
ACCESSION NUMBER: 0001536444-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170505
DATE AS OF CHANGE: 20170504
EFFECTIVENESS DATE: 20170505
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: 17815441
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
03-31-2017
03-31-2017
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
404-324-7858
/s/ Thomas Hertog
Fleming Island
FL
05-04-2017
0
173
102481
false
INFORMATION TABLE
2
Camarda_13F_03.31.2017.xml
CAMARDA FORM 13F 03.31.2017
ABBVIE INC
COM
00287Y109
138
2117
SH
SOLE
2117
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
11
222
SH
SOLE
222
0
0
ADIENT PLC
ORD SHS
G0084W101
0
4
SH
SOLE
4
0
0
ADVANSIX INC
COM
00773T101
0
7
SH
SOLE
7
0
0
ALASKA AIR GROUP INC
COM
011659109
1659
17995
SH
SOLE
17995
0
0
ALPHABET INC
CAP STK CL A
02079K305
55
65
SH
SOLE
65
0
0
ALPHABET INC
CAP STK CL C
02079K107
91
110
SH
SOLE
110
0
0
ALTRIA GROUP INC
COM
02209S103
155
2176
SH
SOLE
2176
0
0
AMAZON COM INC
COM
023135106
224
253
SH
SOLE
253
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
11
250
SH
SOLE
250
0
0
AMERICAN ELEC PWR INC
COM
025537101
44
662
SH
SOLE
662
0
0
AMERICAN EXPRESS CO
COM
025816109
23
287
SH
SOLE
287
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3
50
SH
SOLE
50
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
10
500
SH
SOLE
500
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
140
2975
SH
SOLE
2975
0
0
AMERIPRISE FINL INC
COM
03076C106
631
4867
SH
SOLE
4867
0
0
AMGEN INC
COM
031162100
781
4761
SH
SOLE
4761
0
0
APPLE INC
COM
037833100
3249
22617
SH
SOLE
22617
0
0
AT&T INC
COM
00206R102
483
11623
SH
SOLE
11623
0
0
BANK AMER CORP
COM
060505104
81
3445
SH
SOLE
3445
0
0
BCE INC
COM NEW
05534B760
131
2948
SH
SOLE
2948
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
411
37665
SH
SOLE
37665
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
1895
221604
SH
SOLE
221604
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
751
25276
SH
SOLE
25276
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1551
43827
SH
SOLE
43827
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1162
21372
SH
SOLE
21372
0
0
CALPINE CORP
COM NEW
131347304
11
1000
SH
SOLE
1000
0
0
CBS CORP NEW
CL B
124857202
1791
25820
SH
SOLE
25820
0
0
CHEVRON CORP NEW
COM
166764100
26
240
SH
SOLE
240
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1747
56806
SH
SOLE
56806
0
0
CISCO SYS INC
COM
17275R102
681
20139
SH
SOLE
20139
0
0
CITIGROUP INC
COM NEW
172967424
5
88
SH
SOLE
88
0
0
COCA COLA CO
COM
191216100
13
310
SH
SOLE
310
0
0
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
28
1143
SH
SOLE
1143
0
0
COMCAST CORP NEW
CL A
20030N101
682
18137
SH
SOLE
18137
0
0
DANAHER CORP DEL
COM
235851102
14
160
SH
SOLE
160
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
611
13303
SH
SOLE
13303
0
0
DELUXE CORP
COM
248019101
1641
22732
SH
SOLE
22732
0
0
DISNEY WALT CO
COM DISNEY
254687106
723
6372
SH
SOLE
6372
0
0
DOW CHEM CO
COM
260543103
162
2552
SH
SOLE
2552
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
38
466
SH
SOLE
466
0
0
EASTMAN CHEM CO
COM
277432100
2
25
SH
SOLE
25
0
0
EBAY INC
COM
278642103
633
18849
SH
SOLE
18849
0
0
ENTERGY CORP NEW
COM
29364G103
4
55
SH
SOLE
55
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
133
4808
SH
SOLE
4808
0
0
EPLUS INC
COM
294268107
3398
25164
SH
SOLE
25164
0
0
EQUINIX INC
COM PAR $0.001
29444U700
22
55
SH
SOLE
55
0
0
EVEREST RE GROUP LTD
COM
G3223R108
656
2806
SH
SOLE
2806
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
247
3754
SH
SOLE
3754
0
0
EXXON MOBIL CORP
COM
30231G102
130
1590
SH
SOLE
1590
0
0
FACEBOOK INC
CL A
30303M102
20
140
SH
SOLE
140
0
0
FLUOR CORP NEW
COM
343412102
628
11927
SH
SOLE
11927
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
127
10949
SH
SOLE
10949
0
0
FORTIVE CORP
COM
34959J108
3
45
SH
SOLE
45
0
0
GAMESTOP CORP NEW
CL A
36467W109
107
4732
SH
SOLE
4732
0
0
GENERAL DYNAMICS CORP
COM
369550108
1677
8960
SH
SOLE
8960
0
0
GENERAL ELECTRIC CO
COM
369604103
72
2415
SH
SOLE
2415
0
0
GENERAL MTRS CO
COM
37045V100
1
31
SH
SOLE
31
0
0
GILEAD SCIENCES INC
COM
375558103
20
300
SH
SOLE
300
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
84
2000
SH
SOLE
2000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
25
108
SH
SOLE
108
0
0
HESS CORP
COM
42809H107
2
50
SH
SOLE
50
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
37
1581
SH
SOLE
1581
0
0
HOME DEPOT INC
COM
437076102
601
4090
SH
SOLE
4090
0
0
HONEYWELL INTL INC
COM
438516106
646
5175
SH
SOLE
5175
0
0
HP INC
COM
40434L105
28
1581
SH
SOLE
1581
0
0
INTEL CORP
COM
458140100
207
5748
SH
SOLE
5748
0
0
INTERDIGITAL INC
COM
45867G101
1684
19513
SH
SOLE
19513
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
157
904
SH
SOLE
904
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1607
65402
SH
SOLE
65402
0
0
INTL PAPER CO
COM
460146103
16
314
SH
SOLE
314
0
0
ISHARES
MSCI FRNTR100ETF
464286145
924
33296
SH
SOLE
33296
0
0
ISHARES INC
MSCI RUS ETF NEW
46434G798
30
945
SH
SOLE
945
0
0
ISHARES TR
EAFE SML CP ETF
464288273
408
7530
SH
SOLE
7530
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
705
13861
SH
SOLE
13861
0
0
ISHARES TR
MBS ETF
464288588
23
215
SH
SOLE
215
0
0
ISHARES TR
MICRO-CAP ETF
464288869
192
2239
SH
SOLE
2239
0
0
ISHARES TR
MRNING SM CP ETF
464288703
874
6061
SH
SOLE
6061
0
0
ISHARES TR
MSCI EAFE ETF
464287465
91
1454
SH
SOLE
1454
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
28
702
SH
SOLE
702
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
930
5752
SH
SOLE
5752
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
66
555
SH
SOLE
555
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
985
9466
SH
SOLE
9466
0
0
ISHARES TR
SELECT DIVID ETF
464287168
679
7454
SH
SOLE
7454
0
0
ISHARES TR
TIPS BD ETF
464287176
400
3486
SH
SOLE
3486
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
1629
42093
SH
SOLE
42093
0
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
328
6533
SH
SOLE
6533
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2335
113313
SH
SOLE
113313
0
0
JOHNSON & JOHNSON
COM
478160104
318
2550
SH
SOLE
2550
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2
40
SH
SOLE
40
0
0
JPMORGAN CHASE & CO
COM
46625H100
93
1064
SH
SOLE
1064
0
0
KKR & CO L P DEL
COM UNITS
48248M102
156
8558
SH
SOLE
8558
0
0
LEAR CORP
COM NEW
521865204
2227
15727
SH
SOLE
15727
0
0
LINCOLN NATL CORP IND
COM
534187109
22
331
SH
SOLE
331
0
0
LOCKHEED MARTIN CORP
COM
539830109
134
500
SH
SOLE
500
0
0
LOWES COS INC
COM
548661107
8
100
SH
SOLE
100
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
0
5
SH
SOLE
5
0
0
MANPOWERGROUP INC
COM
56418H100
621
6050
SH
SOLE
6050
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
20
175
SH
SOLE
175
0
0
MEDTRONIC PLC
SHS
G5960L103
3
40
SH
SOLE
40
0
0
MERCK & CO INC
COM
58933Y105
1167
18371
SH
SOLE
18371
0
0
MICROSOFT CORP
COM
594918104
750
11385
SH
SOLE
11385
0
0
MORGAN STANLEY ASIA PAC FD I
COM
61744U106
91
5942
SH
SOLE
5942
0
0
MORGAN STANLEY EMER MKTS FD
COM
61744G107
1087
73699
SH
SOLE
73699
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
44
505
SH
SOLE
505
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
44
700
SH
SOLE
700
0
0
ORACLE CORP
COM
68389X105
100
2239
SH
SOLE
2239
0
0
OSHKOSH CORP
COM
688239201
609
8873
SH
SOLE
8873
0
0
PENTAIR PLC
SHS
G7S00T104
1
10
SH
SOLE
10
0
0
PEPSICO INC
COM
713448108
34
304
SH
SOLE
304
0
0
PFIZER INC
COM
717081103
945
27636
SH
SOLE
27636
0
0
PIONEER FLOATING RATE TR
COM
72369J102
5139
420566
SH
SOLE
420566
0
0
PNC FINL SVCS GROUP INC
COM
693475105
597
4965
SH
SOLE
4965
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
11496
775683
SH
SOLE
775683
0
0
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
22
1000
SH
SOLE
1000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
571
4311
SH
SOLE
4311
0
0
PROCTER AND GAMBLE CO
COM
742718109
31
346
SH
SOLE
346
0
0
PROSHARES TR
RAFI LG SHT FD
74347X310
527
13569
SH
SOLE
13569
0
0
PROTHENA CORP PLC
SHS
G72800108
1
12
SH
SOLE
12
0
0
QUALCOMM INC
COM
747525103
11
200
SH
SOLE
200
0
0
QUANTA SVCS INC
COM
74762E102
2
53
SH
SOLE
53
0
0
RAYTHEON CO
COM NEW
755111507
1621
10629
SH
SOLE
10629
0
0
REGIONS FINL CORP NEW
COM
7591EP100
7
468
SH
SOLE
468
0
0
REYNOLDS AMERICAN INC
COM
761713106
189
3005
SH
SOLE
3005
0
0
ROBERT HALF INTL INC
COM
770323103
1631
33396
SH
SOLE
33396
0
0
ROCKWELL AUTOMATION INC
COM
773903109
20
129
SH
SOLE
129
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
111
1524
SH
SOLE
1524
0
0
RYDEX ETF TRUST
GUG S&P MC400 PV
78355W502
1072
17200
SH
SOLE
17200
0
0
SCHLUMBERGER LTD
COM
806857108
23
293
SH
SOLE
293
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
77
1389
SH
SOLE
1389
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
40
232
SH
SOLE
232
0
0
SKECHERS U S A INC
CL A
830566105
41
1500
SH
SOLE
1500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2298
23455
SH
SOLE
23455
0
0
SMUCKER J M CO
COM NEW
832696405
45
343
SH
SOLE
343
0
0
SOUTHERN CO
COM
842587107
58
1159
SH
SOLE
1159
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
1302
30628
SH
SOLE
30628
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
33
1035
SH
SOLE
1035
0
0
SPDR INDEX SHS FDS
S&P RUSSIA ETF
78463X558
30
1494
SH
SOLE
1494
0
0
SPDR SERIES TRUST
CL A
78464A680
398
8701
SH
SOLE
8701
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
131
3011
SH
SOLE
3011
0
0
SPIRIT AIRLS INC
COM
848577102
1705
32123
SH
SOLE
32123
0
0
SPLUNK INC
COM
848637104
12
200
SH
SOLE
200
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
107
3968
SH
SOLE
3968
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
3
200
SH
SOLE
200
0
0
T MOBILE US INC
COM
872590104
26
400
SH
SOLE
400
0
0
TARGET CORP
COM
87612E106
10
183
SH
SOLE
183
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3
42
SH
SOLE
42
0
0
TEGNA INC
COM
87901J105
1671
65216
SH
SOLE
65216
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
140
500
SH
SOLE
500
0
0
TIME INC NEW
COM
887228104
0
25
SH
SOLE
25
0
0
TIME WARNER INC
COM NEW
887317303
20
200
SH
SOLE
200
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
152
3043
SH
SOLE
3043
0
0
U S G CORP
COM NEW
903293405
581
18279
SH
SOLE
18279
0
0
UNDER ARMOUR INC
CL A
904311107
30
1500
SH
SOLE
1500
0
0
UNITED CONTL HLDGS INC
COM
910047109
653
9250
SH
SOLE
9250
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
21
186
SH
SOLE
186
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1595
11780
SH
SOLE
11780
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
160
2485
SH
SOLE
2485
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
30
1454
SH
SOLE
1454
0
0
VANECK VECTORS ETF TR
RUSSIA SMALL CAP
92189F734
46
1131
SH
SOLE
1131
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
382
3380
SH
SOLE
3380
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
936
9183
SH
SOLE
9183
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2804
70582
SH
SOLE
70582
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4566
116181
SH
SOLE
116181
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
164
3367
SH
SOLE
3367
0
0
VISA INC
COM CL A
92826C839
57
640
SH
SOLE
640
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1657
100756
SH
SOLE
100756
0
0
WAL-MART STORES INC
COM
931142103
5
64
SH
SOLE
64
0
0
WELLS FARGO & CO NEW
COM
949746101
43
781
SH
SOLE
781
0
0
WEST CORP
COM
952355204
1600
65505
SH
SOLE
65505
0
0
WISDOMTREE TR
HIGH DIV FD
97717W208
865
12628
SH
SOLE
12628
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
664
10135
SH
SOLE
10135
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
309
2527
SH
SOLE
2527
0
0