CAMARDA FINANCIAL ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 270
New Positions 49
Increased Positions 108
Decreased Positions 90
Positions with Activity 198
Sold Out Positions 49
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 1.3%
Conglomerates 0.41%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 0.92%
Energy 4.46%
Financial 59.61%
Healthcare 11.98%
Services 10.68%
Technology 7.26%
Transportation 0.08%
Utilities 0.94%

198 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 8,605 -266 (3) 313,495
JPMORGAN CHASE & CO ALERIAN ML ETN 7,659 -55 (0.71) 149,215
ALPS ETF TR GLB COMMOD EQTY 6,669 -130 (1.91) 161,558
ISHARES U.S. PFD STK ETF 6,544 72 1.12 163,309
ISHARES TR S&P 500 VAL ETF 4,989 296 6.31 52,918
POWERSHARES QQQ TRUST UNIT SER 1 4,578 262 6.08 43,381
VANGUARD INDEX FDS REIT ETF 4,478 225 5.30 55,721
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4,371 133 3.14 109,456
PROSHARES TR RAFI LG SHT FD 3,801 -85 (2.2) 90,799
ISHARES MSCI FRNTR100ETF 3,780 -89 (2.29) 107,297
AMGEN INC COM 3,763 81 2.20 22,845
APPLE INC COM 3,567 824 30.02 29,975
WISDOMTREE TR EQTY INC FD 3,371 122 3.77 54,359
ISHARES TR FLTG RATE BD ETF 3,286 158 5.05 64,809
AETNA INC NEW COM 2,947 144 5.13 33,904
ADVANCE AUTO PARTS INC COM 2,765 34 1.26 18,973
ISHARES TR S&P MC 400VL ETF 2,718 208 8.30 21,239
EXPRESS SCRIPTS HLDG CO COM 2,693 200 8.04 32,710
SNAP ON INC COM 2,522 58 2.34 18,530
XEROX CORP COM 2,447 41 1.68 176,153


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