0001085146-17-000959.txt : 20170412 0001085146-17-000959.hdr.sgml : 20170412 20170411213253 ACCESSION NUMBER: 0001085146-17-000959 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170412 DATE AS OF CHANGE: 20170411 EFFECTIVENESS DATE: 20170412 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: 17756931 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 true false 0001666024 XXXXXXXX 03-31-2017 03-31-2017 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 04-10-2017 0 93 138375 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AES TR III PFD CV 6.75% 00808N202 211 4125 SH SOLE 0 0 4125 ALPHABET INC CAP STK CL A 02079K305 1351 1593 SH SOLE 0 0 1593 ALPHABET INC CAP STK CL C 02079K107 1092 1316 SH SOLE 0 0 1316 AMAZON COM INC COM 023135106 985 1111 SH SOLE 0 0 1111 AMGEN INC COM 031162100 459 2797 SH SOLE 0 0 2797 APPLE INC COM 037833100 2166 15079 SH SOLE 0 0 15079 AT&T INC COM 00206R102 406 9778 SH SOLE 0 0 9778 BANCROFT FUND LTD COM 059695106 361 17177 SH SOLE 0 0 17177 BOEING CO COM 097023105 349 1971 SH SOLE 0 0 1971 BRISTOL MYERS SQUIBB CO COM 110122108 611 11231 SH SOLE 0 0 11231 CHEVRON CORP NEW COM 166764100 1556 14490 SH SOLE 0 0 14490 CISCO SYS INC COM 17275R102 1541 45597 SH SOLE 0 0 45597 CLOROX CO DEL COM 189054109 310 2300 SH SOLE 0 0 2300 COMCAST CORP NEW CL A 20030N101 239 6360 SH SOLE 0 0 6360 COMERICA INC COM 200340107 266 3882 SH SOLE 0 0 3882 DOVER CORP COM 260003108 291 3623 SH SOLE 0 0 3623 DOW CHEM CO COM 260543103 874 13762 SH SOLE 0 0 13762 EBAY INC COM 278642103 455 13565 SH SOLE 0 0 13565 ENBRIDGE INC COM 29250N105 282 6741 SH SOLE 0 0 6741 EXXON MOBIL CORP COM 30231G102 271 3309 SH SOLE 0 0 3309 FACEBOOK INC CL A 30303M102 450 3169 SH SOLE 0 0 3169 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 417 38186 SH SOLE 0 0 38186 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 757 31504 SH SOLE 0 0 31504 GENERAL ELECTRIC CO COM 369604103 325 10905 SH SOLE 0 0 10905 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 515 12216 SH SOLE 0 0 12216 HALLIBURTON CO COM 406216101 648 13168 SH SOLE 0 0 13168 IMPINJ INC COM 453204109 221 7310 SH SOLE 0 0 7310 INTERNATIONAL BUSINESS MACHS COM 459200101 793 4554 SH SOLE 0 0 4554 ISHARES ALL PERU CAP ETF 464289842 257 7539 SH SOLE 0 0 7539 ISHARES MSCI BRZ CAP ETF 464286400 253 6762 SH SOLE 0 0 6762 ISHARES TR 7-10YR TR BD ETF 464287440 389 3686 SH SOLE 0 0 3686 ISHARES TR CORE US AGGBD ET 464287226 6669 61472 SH SOLE 0 0 61472 ISHARES TR DOW JONES US ETF 464287846 250 2115 SH SOLE 0 0 2115 ISHARES TR EAFE GRWTH ETF 464288885 2183 31420 SH SOLE 0 0 31420 ISHARES TR EAFE SML CP ETF 464288273 1190 21988 SH SOLE 0 0 21988 ISHARES TR EAFE VALUE ETF 464288877 2298 45688 SH SOLE 0 0 45688 ISHARES TR IBOXX INV CP ETF 464287242 1680 14248 SH SOLE 0 0 14248 ISHARES TR MIN VOL EAFE ETF 46429B689 386 5846 SH SOLE 0 0 5846 ISHARES TR MSCI EAFE ETF 464287465 252 4038 SH SOLE 0 0 4038 ISHARES TR RUS 1000 VAL ETF 464287598 652 5673 SH SOLE 0 0 5673 ISHARES TR RUSSELL 3000 ETF 464287689 2534 18116 SH SOLE 0 0 18116 ISHARES TR SELECT DIVID ETF 464287168 1318 14471 SH SOLE 0 0 14471 ISHARES TR TIPS BD ETF 464287176 504 4395 SH SOLE 0 0 4395 ISHARES TR U.S. PFD STK ETF 464288687 333 8605 SH SOLE 0 0 8605 ISHARES TR USA QUALITY FCTR 46432F339 1117 15344 SH SOLE 0 0 15344 JOHNSON & JOHNSON COM 478160104 219 1760 SH SOLE 0 0 1760 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 450 13931 SH SOLE 0 0 13931 LOCKHEED MARTIN CORP COM 539830109 378 1414 SH SOLE 0 0 1414 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 653 7160 SH SOLE 0 0 7160 MASTERCARD INCORPORATED CL A 57636Q104 544 4835 SH SOLE 0 0 4835 METLIFE INC COM 59156R108 298 5634 SH SOLE 0 0 5634 MICROSOFT CORP COM 594918104 297 4516 SH SOLE 0 0 4516 PAYPAL HLDGS INC COM 70450Y103 988 22964 SH SOLE 0 0 22964 PEPSICO INC COM 713448108 511 4567 SH SOLE 0 0 4567 PFIZER INC COM 717081103 724 21177 SH SOLE 0 0 21177 PHILIP MORRIS INTL INC COM 718172109 308 2726 SH SOLE 0 0 2726 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1398 13757 SH SOLE 0 0 13757 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1792 42342 SH SOLE 0 0 42342 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6171 141954 SH SOLE 0 0 141954 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1065 24843 SH SOLE 0 0 24843 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 612 52385 SH SOLE 0 0 52385 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2070 75627 SH SOLE 0 0 75627 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 438 3309 SH SOLE 0 0 3309 PROSHARES TR PSHS LC COR PLUS 74347R248 14869 254614 SH SOLE 0 0 254614 QUALCOMM INC COM 747525103 811 14148 SH SOLE 0 0 14148 RAYTHEON CO COM NEW 755111507 313 2055 SH SOLE 0 0 2055 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2144 23603 SH SOLE 0 0 23603 SHIRE PLC SPONSORED ADR 82481R106 638 3662 SH SOLE 0 0 3662 SPDR GOLD TRUST GOLD SHS 78463V107 215 1810 SH SOLE 0 0 1810 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 353 7506 SH SOLE 0 0 7506 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2338 63318 SH SOLE 0 0 63318 TWENTY FIRST CENTY FOX INC CL A 90130A101 883 27265 SH SOLE 0 0 27265 UNITED TECHNOLOGIES CORP COM 913017109 559 4979 SH SOLE 0 0 4979 UNITEDHEALTH GROUP INC COM 91324P102 264 1610 SH SOLE 0 0 1610 UNIVERSAL INS HLDGS INC COM 91359V107 267 10914 SH SOLE 0 0 10914 US BANCORP DEL COM NEW 902973304 381 7390 SH SOLE 0 0 7390 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6022 72020 SH SOLE 0 0 72020 VANGUARD INDEX FDS GROWTH ETF 922908736 2547 20932 SH SOLE 0 0 20932 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1614 14287 SH SOLE 0 0 14287 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1789 17551 SH SOLE 0 0 17551 VANGUARD INDEX FDS MID CAP ETF 922908629 1786 12825 SH SOLE 0 0 12825 VANGUARD INDEX FDS REIT ETF 922908553 23976 290301 SH SOLE 0 0 290301 VANGUARD INDEX FDS SMALL CP ETF 922908751 1179 8844 SH SOLE 0 0 8844 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1133 8057 SH SOLE 0 0 8057 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1151 9484 SH SOLE 0 0 9484 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4948 57284 SH SOLE 0 0 57284 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1082 13568 SH SOLE 0 0 13568 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2351 59832 SH SOLE 0 0 59832 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3128 40279 SH SOLE 0 0 40279 VERIZON COMMUNICATIONS INC COM 92343V104 263 5403 SH SOLE 0 0 5403 WALGREENS BOOTS ALLIANCE INC COM 931427108 700 8429 SH SOLE 0 0 8429 WELLS FARGO & CO NEW COM 949746101 983 17657 SH SOLE 0 0 17657 WISDOMTREE TR FUTRE STRAT FD 97717W125 305 7672 SH SOLE 0 0 7672