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) 148

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.84%
Conglomerates 0.24%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 2.86%
Energy 6.03%
Financial 57.28%
Healthcare 11.43%
Services 11.58%
Technology 5.31%
Transportation 0.05%
Utilities 1.17%

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 9,216 368 4.16 323,199
JPMORGAN CHASE & CO ALERIAN ML ETN 7,903 328 4.33 150,285
ALPS ETF TR GLB COMMOD EQTY 7,679 237 3.19 164,707
ISHARES U.S. PFD STK ETF 6,428 328 5.38 161,500
ISHARES S&P 500 VAL ETF 4,556 162 3.69 49,778
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4,505 494 12.31 106,124
ISHARES MSCI FRNTR100ETF 4,233 3,117 279.39 109,810
VANGUARD INDEX FDS REIT ETF 4,057 211 5.50 52,918
POWERSHARES QQQ TRUST UNIT SER 1 3,976 200 5.31 40,896
PROSHARES TR RAFI LG SHT FD 3,959 128 3.35 92,841
ISHARES TR FLTG RATE BD ETF 3,134 179 6.07 61,695
WISDOMTREE TR EQTY INC FD 3,133 218 7.46 52,386
AMGEN INC COM 2,727 -493 (15.32) 22,354
AETNA INC NEW COM 2,727 -211 (7.2) 32,251
ISHARES EAFE SML CP ETF 2,498 331 15.30 47,584
ISHARES S&P MC 400VL ETF 2,456 158 6.89 19,611
MOLSON COORS BREWING CO CL B 2,352 -90 (3.69) 32,410
ADVANCE AUTO PARTS INC COM 2,316 -140 (5.7) 18,737
TEVA PHARMACEUTICAL INDS LTD ADR 2,296 -94 (3.95) 41,708
ISHARES TIPS BD ETF 2,289 183 8.68 19,843


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