IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Calton & Associates, Inc.

Q1 2018 Holdings

Filed 2018-04-17 | 344 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Exelon Corp(EXC)COM30161N101$2847,2930.0%
Asml Holding N V N Y Registry SHS(ASML)N Y REGISTRY SHSN07059210$2851,4330.0%
Travelers Companies Inc COM STK NPV(TRV)COM89417E109$2872,0660.0%
Ferrari N V SHS Isin#nl0011509302(RACE)COMN3167Y103$2892,4010.0%
Principal Financial Group(PFG)COM74251V102$2934,8160.0%
WW Grainger Inc(GWW)COM384802104$2961,0500.0%
Global Pmts Inc COM(GPN)COM37940X102$2972,6630.0%
Flexshares Trust Ready Access VAR(RAVI)READY ACC VARI33939L886$2983,9530.0%
Glaxosmithkline ADR Each CNV Into 2 ORD Gbp0.25SPONSORED ADR37733W105$3007,6710.0%
Taiwan Semiconductor MFG LTD Sponsored ADR(TSM)SPONSORED ADR874039100$3036,9340.0%
Take-Two Interactive Software(TTWO)COM874054109$3063,1290.0%
PowerShares S&P SmallCap Low Volatility PortfolioS&P600 LOVL PT73937B639$3076,8120.0%
Mettler-Toledo Intl(MTD)COM592688105$3125430.0%
Sector Spdr TR SHS BEN INT Utilities(XLU)SBI INT-UTILS81369Y886$3146,2140.0%
Advshrs Newfleet Multsec IncNEWFLT MULSINC00768Y727$3156,5570.0%
Pimco ETF Trust 0-5 YR High YLD Corp BD IDX ETF(HYS)0-5 HIGH YIELD72201R783$3163,1750.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)SMLLCP 600 IDX921932828$3172,2620.0%
Costar Group Inc COM(CSGP)COM22160N109$3178750.0%
Fastenal Co(FAST)COM311900104$3225,8900.0%
Universal Display Corp(OLED)COM91347P105$3233,2000.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)MIN VOL USA ETF46429B697$3266,2680.0%
CVS Health Corp COM(CVS)COM126650100$3265,2440.0%
Ishares Inc Msci South Korea Capped Index FD(EWY)MSCI STH KOR ETF464286772$3294,3560.0%
Wisdomtree TR Managed Futures(WTMF)FUTRE STRAT FD97717W125$3338,4300.0%
Powershares DWA Momentum PORDWA MOMENTUM PTF73935X153$3346,3430.0%
Valero Energy Corp(VLO)COM91913Y100$3353,6080.0%
Ishares Inc Msci Emerging Mkts Asia ETF(EEMA)MSCI EM ASIA ETF464286426$3354,4650.0%
Idexx Labs Corp(IDXX)COM45168D104$3361,7550.0%
Pimco ETF TR Enhanced Short MAT Active ETF(MINT)ENHAN SHRT MA AC72201R833$3363,3080.0%
Cboe Hldgs Inc COM(CBOE)COM12503M108$3372,9560.0%
Ishares Asia 50 ETF(AIA)ASIA 50 ETF464288430$3394,9700.0%
Worldpay Inc CL A(WP)CL A981558109$3404,1320.0%
BlackRock Enhanced Equity Divid TR COM(BDJ)COM09251A104$34339,2790.0%
Mastercard Incorporated CL A(MA)CL A57636Q104$3451,9710.0%
Oracle Corp COM(ORCL)COM68389X105$3477,5880.0%
Northern TR Corp(NTRS)COM665859104$3493,3860.0%
Ishares Inc Msci Chile Capped Investable MKT Index FD(ECH)MSCI CHILE ETF464286640$3496,5820.0%
Powershares Exchange Traded FD TR II Build America Bond PortfolioTXBLE MUN PRTFLO73937B407$35211,6930.0%
General Mills Inc(GIS)COM370334104$3547,8620.0%
Alps ETF Trust Sector Dividend Dogs(SDOG)SECTR DIV DOGS00162Q858$3578,1720.0%
American Elec PWR Co(AEP)COM025537101$3585,2190.0%
LAM Research Corp(LRCXEUR)COM512807108$3591,7660.0%
Ishares Trust Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$3625,4970.0%
Monsanto Co NewCOM61166W101$3673,1410.0%
Royal Dutch Shell ADR EA REP 2 CL A Eur0.07(RDS/A)SPONS ADR A780259206$3715,8210.0%
Public Service Enterprise Group Inc(PEG)COM744573106$3817,5800.0%
Powershares DWA Tctl Sctr Rota Tion ETFDWA TCTL SCTR73937B498$38113,2940.0%
Sociedad Quimica Y Minera de Chile ADR-Each Repr 1 PRF SER B(SQM)SPON ADR SER B833635105$3847,8140.0%
United Technologies Corp COM Usd1(UTXZ)COM913017109$3853,0590.0%
Phillips 66 COM(PSX)COM718546104$3874,0360.0%
PreviousPage 3 of 7Next