CAMARDA FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 324
New Positions 52
Increased Positions 133
Decreased Positions 113
Positions with Activity 246
Sold Out Positions 74
Total Mkt Value (in $ millions) 182

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 2.45%
Conglomerates 0.64%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 1.11%
Energy 2.73%
Financial 47.35%
Healthcare 6.24%
Services 9.98%
Technology 7.07%
Transportation 0.49%
Utilities 0.78%

324 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI EAFE 16,509 16,509 New 536,527
DBX ETF TR XTRAK MSCI EMKT 15,389 15,389 New 682,136
ISHARES U.S. PFD STK ETF 11,018 4,388 66.17 277,182
SPDR INDEX SHS FDS GLB NAT RESRCE 6,569 265 4.21 145,617
JPMORGAN CHASE & CO ALERIAN ML ETN 6,529 9 .15 150,900
WISDOMTREE TR EQTY INC FD 5,072 1,613 46.65 82,933
ISHARES TR S&P 500 VAL ETF 4,703 -861 (15.48) 49,744
ISHARES TR FLTG RATE BD ETF 4,217 787 22.94 83,216
ISHARES TR SELECT DIVID ETF 4,085 2,056 101.27 52,117
ISHARES MSCI FRNTR100ETF 3,927 767 24.29 131,346
ISHARES TR S&P MC 400VL ETF 3,875 643 19.90 29,402
ISHARES MRNING SM CP ETF 3,803 1,348 54.93 29,503
ISHARES TR RUS 2000 GRW ETF 3,724 -321 (7.93) 24,434
AETNA INC NEW COM 3,459 -555 (13.82) 29,323
AMGEN INC COM 2,801 -370 (11.66) 17,925
APPLE INC COM 2,700 -435 (13.87) 20,722
POWERSHARES QQQ TRUST UNIT SER 1 2,615 -2,704 (50.83) 23,765
CIGNA CORPORATION COM 2,514 2,514 New 17,849
ISHARES TR TIPS BD ETF 2,489 -51 (1.99) 21,986
SPDR SERIES TRUST BRCLYS 1-3MT ETF 2,479 -124 (4.78) 54,224