CAMARDA FINANCIAL ADVISORS, LLC Information

4371 US HIGHWAY 17, FLEMING ISLAND, Florida, 32003, (904) 278-1177

Report Date: 12/31/2014

Position Statistics

Total Positions 301
New Positions 81
Increased Positions 152
Decreased Positions 66
Positions with Activity 218
Sold Out Positions 29
Total Mkt Value (in $ millions) 157

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.1%
Capital Goods 2.16%
Conglomerates 0.58%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 1.3%
Energy 4.05%
Financial 59.52%
Healthcare 11.56%
Services 10.61%
Technology 6.92%
Transportation 0.04%
Utilities 1.05%

301 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 8,057 -116 (1.42) 309,036
ISHARES U.S. PFD STK ETF 6,669 140 2.14 166,804
JPMORGAN CHASE & CO ALERIAN ML ETN 6,666 65 .98 150,682
SPDR INDEX SHS FDS GLB NAT RESRCE 6,010 6,010 New 139,738
ISHARES TR S&P 500 VAL ETF 5,342 539 11.21 58,851
VANGUARD INDEX FDS REIT ETF 5,065 141 2.87 57,318
POWERSHARES QQQ TRUST UNIT SER 1 4,925 505 11.42 48,336
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4,913 669 15.75 126,698
ISHARES TR RUS 2000 GRW ETF 3,772 3,771 204,038.46 26,538
PROSHARES TR RAFI LG SHT FD 3,605 -109 (2.94) 88,128
WISDOMTREE TR EQTY INC FD 3,460 134 4.03 56,552
ISHARES TR FLTG RATE BD ETF 3,423 146 4.45 67,690
AETNA INC NEW COM 3,185 11 .36 34,025
AMGEN INC COM 3,173 -399 (11.18) 20,291
ISHARES MSCI FRNTR100ETF 3,166 -48 (1.51) 105,679
ISHARES TR S&P MC 400VL ETF 3,078 412 15.46 24,522
ISHARES EAFE SML CP ETF 2,929 562 23.74 61,996
APPLE INC COM 2,861 -703 (19.74) 24,059
SPDR SERIES TRUST BRCLYS 1-3MT ETF 2,604 166 6.80 56,944
ISHARES TR TIPS BD ETF 2,575 197 8.27 22,433