0001085146-16-002968.txt : 20160211 0001085146-16-002968.hdr.sgml : 20160211 20160211124254 ACCESSION NUMBER: 0001085146-16-002968 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Asset Advisory Services LLC CENTRAL INDEX KEY: 0001666024 IRS NUMBER: 383500754 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17170 FILM NUMBER: 161409990 BUSINESS ADDRESS: STREET 1: 15744 PEACOCK ROAD CITY: HASLETT STATE: MI ZIP: 48840 BUSINESS PHONE: 512-796-3299 MAIL ADDRESS: STREET 1: 15744 PEACOCK ROAD CITY: HASLETT STATE: MI ZIP: 48840 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666024 XXXXXXXX 12-31-2015 12-31-2015 false Capital Asset Advisory Services LLC

15744 PEACOCK ROAD HASLETT MI 48840

13F HOLDINGS REPORT 028-17170 N Cathy Vasilev 512-796-3299 /s/ Cathy Vasilev Cedar Park TX 02-08-2016 0 58 71383 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AES TR III PFD CV 6.75% 00808N202 236 4705 SH SOLE 0 0 4705 ALPHABET INC CAP STK CL C 02079K107 1496 1971 SH SOLE 0 0 1971 ALPHABET INC CAP STK CL A 02079K305 1314 1689 SH SOLE 0 0 1689 AMGEN INC COM 031162100 367 2259 SH SOLE 0 0 2259 APPLE INC COM 037833100 1582 15025 SH SOLE 0 0 15025 AT&T INC COM 00206R102 339 9841 SH SOLE 0 0 9841 AVAGO TECHNOLOGIES LTD SHS Y0486S104 333 2295 SH SOLE 0 0 2295 BANCROFT FUND LTD COM 059695106 334 18350 SH SOLE 0 0 18350 BAXALTA INC COM 07177M103 979 25081 SH SOLE 0 0 25081 BAXTER INTL INC COM 071813109 596 15625 SH SOLE 0 0 15625 BOEING CO COM 097023105 226 1560 SH SOLE 0 0 1560 BRISTOL MYERS SQUIBB CO COM 110122108 356 5173 SH SOLE 0 0 5173 CHEVRON CORP NEW COM 166764100 1312 14589 SH SOLE 0 0 14589 CISCO SYS INC COM 17275R102 1322 48673 SH SOLE 0 0 48673 CLOROX CO DEL COM 189054109 292 2300 SH SOLE 0 0 2300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 235 3910 SH SOLE 0 0 3910 DOVER CORP COM 260003108 914 14913 SH SOLE 0 0 14913 DOW CHEM CO COM 260543103 498 9672 SH SOLE 0 0 9672 EBAY INC COM 278642103 582 21179 SH SOLE 0 0 21179 ENERSYS COM 29275Y102 771 13786 SH SOLE 0 0 13786 EXXON MOBIL CORP COM 30231G102 270 3464 SH SOLE 0 0 3464 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 806 34330 SH SOLE 0 0 34330 GENERAL ELECTRIC CO COM 369604103 324 10392 SH SOLE 0 0 10392 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 783 19393 SH SOLE 0 0 19393 HALLIBURTON CO COM 406216101 488 14324 SH SOLE 0 0 14324 ING GROEP N V SPONSORED ADR 456837103 105 15065 SH SOLE 0 0 15065 INTERNATIONAL BUSINESS MACHS COM 459200101 895 6506 SH SOLE 0 0 6506 ISHARES TR SELECT DIVID ETF 464287168 1009 13421 SH SOLE 0 0 13421 ISHARES TR IBOXX INV CP ETF 464287242 1093 9587 SH SOLE 0 0 9587 ISHARES TR RUS 1000 VAL ETF 464287598 671 6859 SH SOLE 0 0 6859 ISHARES TR MSCI USA QLT FAC 46432F339 1097 16995 SH SOLE 0 0 16995 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 201 6927 SH SOLE 0 0 6927 LANNET INC COM 516012101 796 19841 SH SOLE 0 0 19841 LOCKHEED MARTIN CORP COM 539830109 293 1348 SH SOLE 0 0 1348 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 929 10696 SH SOLE 0 0 10696 MASTERCARD INC CL A 57636Q104 470 4830 SH SOLE 0 0 4830 MICROSOFT CORP COM 594918104 259 4666 SH SOLE 0 0 4666 MOLINA HEALTHCARE INC COM 60855R100 270 4490 SH SOLE 0 0 4490 ORACLE CORP COM 68389X105 224 6145 SH SOLE 0 0 6145 PAYPAL HLDGS INC COM 70450Y103 957 26424 SH SOLE 0 0 26424 PEPSICO INC COM 713448108 433 4330 SH SOLE 0 0 4330 PFIZER INC COM 717081103 659 20409 SH SOLE 0 0 20409 PHILIP MORRIS INTL INC COM 718172109 253 2878 SH SOLE 0 0 2878 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 557 52948 SH SOLE 0 0 52948 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 1887 81589 SH SOLE 0 0 81589 PROSHARES TR PSHS LC COR PLUS 74347R248 14177 287211 SH SOLE 0 0 287211 QUALCOMM INC COM 747525103 830 16603 SH SOLE 0 0 16603 RAYTHEON CO COM NEW 755111507 256 2055 SH SOLE 0 0 2055 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 563 7340 SH SOLE 0 0 7340 TICC CAPITAL CORP COM 87244T109 68 11170 SH SOLE 0 0 11170 TRACTOR SUPPLY CO COM 892356106 331 3870 SH SOLE 0 0 3870 TWENTY FIRST CENTY FOX INC CL A 90130A101 854 31436 SH SOLE 0 0 31436 UNITED TECHNOLOGIES CORP COM 913017109 458 4763 SH SOLE 0 0 4763 US BANCORP DEL COM NEW 902973304 245 5740 SH SOLE 0 0 5740 VANGUARD INDEX FDS REIT ETF 922908553 22413 281114 SH SOLE 0 0 281114 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 241 3612 SH SOLE 0 0 3612 VERIZON COMMUNICATIONS INC COM 92343V104 278 6021 SH SOLE 0 0 6021 WELLS FARGO & CO NEW COM 949746101 856 15742 SH SOLE 0 0 15742