Certified Advisory Corp

Q2 2018 13F Combination Report, Stock Holdings

Signature - Title
Barry Smith - Chief Compliance Officer/Investment Adviser Representative
Location
Altamonte Springs, FL
Holdings as of
30 Jun 2018
Value $
$177,591,000
Num holdings
767
Filing time
13 Aug 2018, 19:56:49 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IJR, IVV, IJH, VGT, and VTV.
Previous filing
Q1 2018 - 30 Apr 2018
Next filing
Q3 2018 - 13 Nov 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Barry Smith Chief Compliance Officer/Investment Adviser Representative Altamonte Springs, Florida 13 Aug 2018

List of Other Managers Reporting for Certified Advisory Corp:

Name Holdings Value Location File Number
ZACKS INVESTMENT MANAGEMENT $12,727,950,090 Chicago, IL 028-04587
Wellesley Asset Management $960,808,541 Portsmouth, NH 028-14868

Other Included Managers (2):

Num Name Location File Number
1 Wellesley Asset Management Portsmouth, NH 028-14868
2 ZACKS INVESTMENT MANAGEMENT Chicago, IL 028-04587