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Calton & Associates, Inc.

Q1 2018 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Goldman Sachs Group Inc(GS)COM38141G104$3881,5390.0%
Microchip Technology Inc COM(MCHP)COM595017104$3904,2670.0%
Ishares Trust Msci Europe Financials Isin #us4642891802 Sedol #b633900(EUFN)MSCI EURO FL ETF464289180$39316,9940.0%
First Trust Natural Gas ETF(FCG)NAT GAS ETF33733E807$39419,2160.0%
Cintas Corporation(CTAS)COM172908105$3952,3140.0%
Avery Dennison Corp(AVY)COM053611109$3963,7260.0%
Allstate Corp(ALL)COM020002101$3974,1830.0%
M & T Bank Corp(MTB)COM55261F104$3992,1640.0%
Fidelity Nasdaq Composite Index Tracking Stock(ONEQ)NDQ CP IDX TRK315912808$3991,4390.0%
Schwab Short Term US Trea(SCHO)SHT TM US TRES808524862$4168,3470.0%
Fiserv Inc(FISV)COM337738108$4165,8390.0%
Spdr Gold TR Gold SHS(GLD)GOLD SHS78463V107$4173,3150.0%
Praxair IncCOM74005P104$4202,9100.0%
First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV)DORSEY WRT 5 ETF33738R605$42214,6960.0%
Nuveen NJ DIV Advantage MUN FD COM(NXJ)COM67069Y102$42732,7550.0%
First TR ISE Chindia Index FD(FNIUSD)CHINDIA ETF33733A102$43311,0360.0%
Kraft Heinz Co COM(KHC)COM500754106$4356,9800.0%
Zoetis Inc COM Usd0.01 CL A(ZTS)CL A98978V103$4385,2470.0%
Celgene Corp(CELG)COM151020104$4414,9430.0%
3M Company(MMM)COM88579Y101$4472,0370.0%
Wal-Mart Stores Inc COM(WMT)COM931142103$4535,0870.0%
Ishares Select Dividend ETF(DVY)SELECT DIVID ETF464287168$4574,8000.0%
Union Pacific Corp(UNP)COM907818108$4593,4130.0%
First Community Bancshares Inc NEV(FCBC)COM31983A103$46015,4000.0%
Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM)HIGH DIV YLD921946406$4615,5860.0%
Ishares Short-Term National Muni Bond ETF(SUB)SHRT NAT MUN ETF464288158$4644,4200.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)MIN VOL EAFE ETF46429B689$4706,3830.0%
Illinois Tool Works(ITW)COM452308109$4743,0270.0%
Dominion Resources Inc VA New(D)COM25746U109$4807,1160.0%
Vaneck Vectors ETF TR AMT Free INT ETFAMT FREE INT ETF92189F544$48020,3800.0%
Main Street Capital Corp COM(MAIN)COM56035L104$48413,1080.0%
Suntrust Banks IncCOM867914103$4897,1900.0%
IPG Photonics Corp COM(IPGP)COM44980X109$4892,0930.0%
Vanguard Specialized Portfolios DIV Appreciation Index FD Viper SHS(VIG)DIV APP ETF921908844$4934,8830.0%
Schwab Strategic TR US Mid-Cap ETF(SCHM)US MID-CAP ETF808524508$4939,3280.0%
PNC Finl Svcs Group(PNC)COM693475105$5023,3160.0%
Electronic Arts(EA)COM285512109$5054,1620.0%
Packaging Corp Amer(PKG)COM695156109$5074,5000.0%
Mcdonalds Corp(MCD)COM580135101$5093,2540.0%
Applied Materials Inc(AMAT)COM038222105$5099,1610.0%
Vanguard Index FDS S&P 500 ETF New(VOO)S&P 500 ETF SHS922908363$5132,1210.0%
Morgan Stanley(MS)COM NEW617446448$5199,6090.0%
Abbott Laboratories(ABT)COM002824100$5198,6570.0%
Stmicroelectronics NY Shs-Each Repr 1 ORD Eur1.04(STM)NY REGISTRY861012102$52623,5960.0%
Southwest Airlns Co(LUV)COM844741108$5289,2140.0%
Powershares Exchange Traded FD TR Dynamic Buyback Achievers PortDYNA BUYBK ACH73935X286$5329,3530.0%
Cognizant Tech Solutions Corp(CTSH)CL A192446102$5396,6920.0%
Horizons ETF TR I Horizons NasdaqHORIZONS NASDAQ44053G108$54222,7850.0%
Ishares TR Iboxx HI YD ETF(HYG)IBOXX HI YD ETF464288513$5436,3420.0%
Citigroup Inc COM New(C)COM NEW172967424$5518,1600.0%
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