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) 161

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

Sector Weighting

Basic Materials 0.11%
Capital Goods 2.29%
Conglomerates 0.56%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 1.31%
Energy 4.13%
Financial 59.49%
Healthcare 11.25%
Services 10.62%
Technology 7.07%
Transportation 0.04%
Utilities 0.98%

218 Activity 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 8,183 -118 (1.42) 309,036
JPMORGAN CHASE & CO ALERIAN ML ETN 6,720 65 .98 150,682
ISHARES U.S. PFD STK ETF 6,699 140 2.14 166,804
SPDR INDEX SHS FDS GLB NAT RESRCE 6,417 6,417 New 139,738
ISHARES TR S&P 500 VAL ETF 5,560 561 11.21 58,851
POWERSHARES QQQ TRUST UNIT SER 1 5,240 537 11.42 48,336
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,131 698 15.75 126,698
VANGUARD INDEX FDS REIT ETF 4,779 133 2.87 57,318
ISHARES TR RUS 2000 GRW ETF 3,958 3,956 204,038.46 26,538
PROSHARES TR RAFI LG SHT FD 3,593 -109 (2.94) 88,128
WISDOMTREE TR EQTY INC FD 3,510 136 4.03 56,552
ISHARES TR FLTG RATE BD ETF 3,428 146 4.45 67,690
AETNA INC NEW COM 3,387 12 .36 34,025
ISHARES MSCI FRNTR100ETF 3,235 -50 (1.51) 105,679
ISHARES TR S&P MC 400VL ETF 3,218 431 15.46 24,522
AMGEN INC COM 3,200 -403 (11.18) 20,291
ISHARES EAFE SML CP ETF 3,106 596 23.74 61,996
APPLE INC COM 3,091 -760 (19.74) 24,059
SPDR SERIES TRUST BRCLYS 1-3MT ETF 2,604 166 6.80 56,944
ISHARES TR TIPS BD ETF 2,561 196 8.27 22,433


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