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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
Waste Management Inc(WM)COM94106L109$85710,1890.0%
Ishares Trust Floating Rate BD ETF(FLOT)FLTG RATE NT ETF46429B655$86116,9090.0%
Schlumberger Limited COM Usd0.01(SLB)COM806857108$88513,6550.0%
Broadcom Limited COM NPV(AVGO)SHSY09827109$8933,7870.0%
Humana Inc(HUM)COM444859102$8933,3210.0%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$8948660.0%
Lockheed Martin Corp(LMT)COM539830109$9292,7500.0%
Spdr SER TR S&P Regl BKG ETF(KRE)S&P REGL BKG78464A698$93415,4680.0%
Aetna Inc New COMCOM00817Y108$9355,5300.0%
Vanguard Sector Index FDS Vanguard Health Care Vipers(VHT)HEALTH CAR ETF92204A504$9596,2430.0%
Ishares Msci Brazil ETF(EWZ)MSCI BRAZIL ETF464286400$97221,6640.0%
Marsh & Mclennan COS(MRSH)COM571748102$97811,8380.0%
General Electric CoCOM369604103$1.0K74,2140.0%
Facebook Inc COM Usd0.000006 CL A(META)CL A30303M102$1.0K6,3500.0%
Bank of America Corp(BAC)COM060505104$1.0K33,9110.0%
Vanguard Charlotte Total Intl BD Index FD ETF(BNDX)INTL BD IDX ETF92203J407$1.0K18,6550.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$1.0K13,7270.0%
Ishares Msci Canada ETF(EWC)MSCI CDA ETF464286509$1.1K38,1460.0%
Community Trust Bancorporation(CTBI)COM204149108$1.1K23,3480.0%
Newell Brands Inc COM(NWL)COM651229106$1.1K41,8210.0%
Ishares Nasdaq Biotechnology ETF(IBB)NASDAQ BIOTECH464287556$1.1K10,2030.0%
Nvidia Corp(NVDA)COM67066G104$1.1K4,7570.0%
Sector Spdr TR SHS BEN INT Financial(XLF)SBI INT-FINL81369Y605$1.1K40,0020.0%
SSgA Active ETF TR Spdr TR Tactic(TOTL)SPDR TR TACTIC78467V848$1.1K23,0060.0%
Bristol Myers Squibb(BMY)COM110122108$1.1K17,5110.0%
Schwab Strategic TR US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$1.1K22,6690.0%
CME Group Inc(CME)COM CL A12572Q105$1.1K6,9100.0%
Spdr Index SHS FDS Euro Stoxx 50 ETF(FEZ)EURO STOXX 5078463X202$1.1K28,1050.0%
Merck & Co Inc New COM(MRK)COM58933Y105$1.1K21,0590.0%
Netflix COM Inc COM(NFLX)COM64110L106$1.2K3,9240.0%
Comcast Corp New CL A(CMCSA)CL A20030N101$1.2K35,8720.0%
Caterpillar Inc(CAT)COM149123101$1.3K8,5410.0%
Ishares TR RUS Mid-Cap ETF(IWR)RUS MID CAP ETF464287499$1.3K6,1160.0%
Intl Business Mach(IBM)COM459200101$1.3K8,3310.0%
Dowdupont IncCOM26078J100$1.3K20,2540.0%
Chevron Corp New COM(CVX)COM166764100$1.3K11,3620.0%
Ishares Trust Msci India Index FD(INDA)MSCI INDIA ETF46429B598$1.3K38,2420.0%
Spdr Series Trust Dorsey Wrigh T FXD Inc Allc ETF(DWFI)DORSEY WRGT FI78468R713$1.3K52,8330.0%
Spdr SER TR S&P Metals & MNG ETF(XME)S&P METALS MNG78464A755$1.3K39,3210.0%
Vanguard Interm-Term Govt BD(VGIT)INTER TERM TREAS92206C706$1.4K21,9910.0%
Visa Inc COM CL A(V)COM CL A92826C839$1.4K11,6650.0%
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY)UTSER1 S&PDCRP78467Y107$1.4K4,1420.0%
Northrop Grumman Corp Holding Co(NOC)COM666807102$1.5K4,2190.0%
Wells Fargo &company COM Usd1.666(WFC)COM949746101$1.5K28,4370.0%
Vaneck Vectors ETF TR Gold Miners ETF(GDX)GOLD MINERS ETF92189F106$1.5K69,1160.0%
Alphabet Inc Cap STK CL A(GOOGL)CAP STK CL A02079K305$1.5K1,4820.0%
Ishares Tips Bond ETF(TIP)TIPS BD ETF464287176$1.5K13,6060.0%
Coca Cola Co(KO)COM191216100$1.6K36,7740.0%
Procter and Gamble Co COM(PG)COM742718109$1.7K22,0330.0%
Johnson & Johnson(JNJ)COM478160104$1.8K13,7240.0%
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