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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
Ishares National Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$5525,0700.0%
Spdr Series Trust Blmbrg BRC Cnvrt(CWB)BLMBRG BRC CNVRT78464A359$55610,7560.0%
PowerShares S&P International Developed Low Volatility PortfolioINTL DEV LOWVL73937B688$55716,8000.0%
PG & E Corp(PCG)COM69331C108$56112,7620.0%
Capital One Financial Corp(COF)COM14040H105$5665,9080.0%
Proshares TR Short 20 YR Treasury(TBF)SHRT 20+YR TRE74347X849$56724,9990.0%
Lowes COS Inc COM(LOW)COM548661107$5686,4670.0%
Sempra Energy(SRE)COM816851109$5815,2210.0%
Powershares DYN Bldg & ConstDYN BLDG CNSTR73935X666$58518,7470.0%
Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA)UT SER 178467X109$5882,4340.0%
Pepsico Inc(PEP)COM713448108$5885,3900.0%
Harley Davidson Inc COM(HOG)COM412822108$58813,7050.0%
Chubb Limited COM NPV Isin #ch0044328745(CB)COMH1467J104$5924,3290.0%
Target Corp COM(TGT)COM87612E106$5968,5840.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$60814,9920.0%
V F Corp(VFC)COM918204108$6208,3700.0%
Honeywell Intl Inc(HON)COM438516106$6224,3030.0%
Vanguard BD Index FD Inc Total BD Market ETF(BND)TOTAL BND MRKT921937835$6247,8010.0%
Powershares Exchange-Traded FD TR Dynamic Networking PortfolioDYN NETWKG PRT73935X815$63012,7270.0%
Medtronic PLC Usd0.0001(MDT)SHSG5960L103$6347,9000.0%
Powershares DynamicDYN SEMCT PORT73935X781$63612,0310.0%
Enbridge Inc COM Isin #ca29250n1050 Sedol #2466149(ENB)COM29250N105$64620,5280.0%
Micron Technology(MU)COM595112103$64812,4290.0%
Powershares DWA Healthcare MomentumHLTHCR SEC POR73935X351$6508,5290.0%
Powershares Nasdaq InternetNASD INTNT ETF73935X146$6505,0820.0%
Vanguard Ftse Developed Market ETF(VEA)FTSE DEV MKT ETF921943858$65314,7610.0%
Amgen Inc(AMGN)COM031162100$6553,8430.0%
Powershares Exchange Traded FD TR Dynamic Software PortfolioDYN SFTWR PORT73935X773$6569,4530.0%
Philip Morris Intl Inc COM(PM)COM718172109$6586,6170.0%
Arista Networks Inc COM Usd0.0001(ANETEUR)COM040413106$6592,5820.0%
Claymore Exchange Traded FD TR Guggenheim Enhanced Short Duration ETFGUGG ULTR SH DUR18383M654$66213,1750.0%
Alaska AIR Group Inc(ALK)COM011659109$66410,7180.0%
Powershares Exch Traded FD TST II S&P 500 LOW Volatility PortS&P500 LOW VOL73937B779$66414,1380.0%
Powershares Aero & DefenseAERSPC DEF PTF73935X690$68412,0420.0%
BlackRock Inc(BLKCHF)COM09247X101$6851,2640.0%
Texas Instruments Inc(TXN)COM882508104$6976,7050.0%
Pimco ETF Trust Total Return Active Exch-Traded Fund(BOND)ACTIVE BD ETF72201R775$7016,7200.0%
Disney Walt Co(DIS)COM DISNEY254687106$7087,0470.0%
Vanguard World FD Mega Cap 300 Index ETF(MGC)MEGA CAP INDEX921910873$7187,9270.0%
Raytheon Co COM New(RTN1USD)COM NEW755111507$7293,3780.0%
Ishares Iboxx Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$7386,2860.0%
Ford MTR Co del COM(F)COM PAR $0.01345370860$75067,7310.0%
Gilead Sciences Inc(GILD)COM375558103$75910,0710.0%
Pfizer Inc(PFE)COM717081103$76021,4050.0%
Amphenol Corp New(APH)CL A032095101$7628,9940.0%
Starbucks Corp COM Usd0.001(SBUX)COM855244109$79613,7530.0%
Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06/24/2002(XLV)SBI HEALTHCARE81369Y209$81410,0020.0%
Intuitive Surgical Inc COM New(ISRG)COM NEW46120E602$8211,9890.0%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$8324,1730.0%
Spdr SER TR Blomberg BRC INV(FLRN)BLOMBERG BRC INV78468R200$85527,8250.0%
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