CAMARDA FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 247
New Positions 41
Increased Positions 101
Decreased Positions 80
Positions with Activity 181
Sold Out Positions 26
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.85%
Conglomerates 0.23%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 2.81%
Energy 5.98%
Financial 57.3%
Healthcare 11.41%
Services 11.59%
Technology 5.39%
Transportation 0.05%
Utilities 1.16%

181 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 9,231 368 4.16 323,199
JPMORGAN CHASE & CO ALERIAN ML ETN 7,816 324 4.33 150,285
ALPS ETF TR GLB COMMOD EQTY 7,606 235 3.19 164,707
ISHARES U.S. PFD STK ETF 6,442 329 5.38 161,500
ISHARES TR S&P 500 VAL ETF 4,524 161 3.69 49,778
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4,494 493 12.31 106,124
ISHARES MSCI FRNTR100ETF 4,236 3,120 279.39 109,810
VANGUARD INDEX FDS REIT ETF 4,032 210 5.50 52,918
PROSHARES TR RAFI LG SHT FD 3,974 129 3.35 92,841
POWERSHARES QQQ TRUST UNIT SER 1 3,951 199 5.31 40,896
ISHARES TR FLTG RATE BD ETF 3,134 179 6.07 61,695
WISDOMTREE TR EQTY INC FD 3,120 217 7.46 52,386
AMGEN INC COM 2,756 -499 (15.32) 22,354
AETNA INC NEW COM 2,641 -205 (7.2) 32,251
ISHARES EAFE SML CP ETF 2,482 329 15.30 47,584
ISHARES TR S&P MC 400VL ETF 2,424 156 6.89 19,611
ADVANCE AUTO PARTS INC COM 2,304 -139 (5.7) 18,737
ISHARES TR TIPS BD ETF 2,296 183 8.68 19,843
SPDR SERIES TRUST BRCLYS 1-3MT ETF 2,286 179 8.50 49,962
MOLSON COORS BREWING CO CL B 2,272 -87 (3.69) 32,410