0001085146-16-003945.txt : 20160711 0001085146-16-003945.hdr.sgml : 20160711 20160711084351 ACCESSION NUMBER: 0001085146-16-003945 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160711 DATE AS OF CHANGE: 20160711 EFFECTIVENESS DATE: 20160711 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: 161760817 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 06-30-2016 06-30-2016 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 07-08-2016 0 64 75893 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 221 3575 SH SOLE 0 0 3575 AES TR III PFD CV 6.75% 00808N202 258 4955 SH SOLE 0 0 4955 ALPHABET INC CAP STK CL C 02079K107 1358 1962 SH SOLE 0 0 1962 ALPHABET INC CAP STK CL A 02079K305 1236 1757 SH SOLE 0 0 1757 AMAZON COM INC COM 023135106 205 287 SH SOLE 0 0 287 AMGEN INC COM 031162100 379 2494 SH SOLE 0 0 2494 APPLE INC COM 037833100 1434 14999 SH SOLE 0 0 14999 AT&T INC COM 00206R102 432 9993 SH SOLE 0 0 9993 BANCROFT FUND LTD COM 059695106 321 17177 SH SOLE 0 0 17177 BAXTER INTL INC COM 071813109 295 6528 SH SOLE 0 0 6528 BOEING CO COM 097023105 251 1931 SH SOLE 0 0 1931 BRISTOL MYERS SQUIBB CO COM 110122108 372 5053 SH SOLE 0 0 5053 CHEVRON CORP NEW COM 166764100 1666 15895 SH SOLE 0 0 15895 CISCO SYS INC COM 17275R102 1414 49272 SH SOLE 0 0 49272 CLOROX CO DEL COM 189054109 318 2300 SH SOLE 0 0 2300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 224 3910 SH SOLE 0 0 3910 COMCAST CORP NEW CL A 20030N101 205 3145 SH SOLE 0 0 3145 DOVER CORP COM 260003108 631 9107 SH SOLE 0 0 9107 DOW CHEM CO COM 260543103 481 9672 SH SOLE 0 0 9672 EBAY INC COM 278642103 491 20975 SH SOLE 0 0 20975 ENERSYS COM 29275Y102 606 10183 SH SOLE 0 0 10183 EXXON MOBIL CORP COM 30231G102 318 3394 SH SOLE 0 0 3394 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 779 34838 SH SOLE 0 0 34838 GENERAL ELECTRIC CO COM 369604103 321 10197 SH SOLE 0 0 10197 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 829 19131 SH SOLE 0 0 19131 HALLIBURTON CO COM 406216101 871 19221 SH SOLE 0 0 19221 INTERNATIONAL BUSINESS MACHS COM 459200101 786 5180 SH SOLE 0 0 5180 ISHARES EM MKTS CURR ETF 464286517 222 4954 SH SOLE 0 0 4954 ISHARES TR SELECT DIVID ETF 464287168 1220 14309 SH SOLE 0 0 14309 ISHARES TR IBOXX INV CP ETF 464287242 1465 11940 SH SOLE 0 0 11940 ISHARES TR 7-10 Y TR BD ETF 464287440 209 1850 SH SOLE 0 0 1850 ISHARES TR RUS 1000 VAL ETF 464287598 525 5084 SH SOLE 0 0 5084 ISHARES TR INTL TREA BD ETF 464288117 208 2084 SH SOLE 0 0 2084 ISHARES TR 10-20 YR TRS ETF 464288653 207 1409 SH SOLE 0 0 1409 ISHARES TR U.S. PFD STK ETF 464288687 324 8115 SH SOLE 0 0 8115 ISHARES TR USA QUALITY FCTR 46432F339 1170 17733 SH SOLE 0 0 17733 JOHNSON & JOHNSON COM 478160104 202 1665 SH SOLE 0 0 1665 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 432 13591 SH SOLE 0 0 13591 LANNET INC COM 516012101 496 20841 SH SOLE 0 0 20841 LOCKHEED MARTIN CORP COM 539830109 335 1348 SH SOLE 0 0 1348 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 789 10596 SH SOLE 0 0 10596 MASTERCARD INC CL A 57636Q104 448 5088 SH SOLE 0 0 5088 MICROSOFT CORP COM 594918104 252 4928 SH SOLE 0 0 4928 ORACLE CORP COM 68389X105 252 6145 SH SOLE 0 0 6145 PAYPAL HLDGS INC COM 70450Y103 959 26258 SH SOLE 0 0 26258 PEPSICO INC COM 713448108 474 4478 SH SOLE 0 0 4478 PFIZER INC COM 717081103 749 21259 SH SOLE 0 0 21259 PHILIP MORRIS INTL INC COM 718172109 288 2828 SH SOLE 0 0 2828 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 507 50373 SH SOLE 0 0 50373 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2016 81191 SH SOLE 0 0 81191 PROSHARES TR PSHS LC COR PLUS 74347R248 14446 282483 SH SOLE 0 0 282483 QUALCOMM INC COM 747525103 887 16557 SH SOLE 0 0 16557 RAYTHEON CO COM NEW 755111507 279 2055 SH SOLE 0 0 2055 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 980 12192 SH SOLE 0 0 12192 SHIRE PLC SPONSORED ADR 82481R106 735 3991 SH SOLE 0 0 3991 SPDR GOLD TRUST GOLD SHS 78463V107 229 1810 SH SOLE 0 0 1810 TRACTOR SUPPLY CO COM 892356106 350 3840 SH SOLE 0 0 3840 TWENTY FIRST CENTY FOX INC CL A 90130A101 850 31406 SH SOLE 0 0 31406 UNITED TECHNOLOGIES CORP COM 913017109 510 4978 SH SOLE 0 0 4978 US BANCORP DEL COM NEW 902973304 253 6285 SH SOLE 0 0 6285 VANGUARD INDEX FDS REIT ETF 922908553 24477 276048 SH SOLE 0 0 276048 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 322 4503 SH SOLE 0 0 4503 VERIZON COMMUNICATIONS INC COM 92343V104 331 5921 SH SOLE 0 0 5921 WELLS FARGO & CO NEW COM 949746101 793 16757 SH SOLE 0 0 16757