CAMARDA FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 251
New Positions 66
Increased Positions 93
Decreased Positions 109
Positions with Activity 202
Sold Out Positions 45
Total Mkt Value (in $ millions) 140

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

Sector Weighting

Basic Materials 0.05%
Capital Goods 0.98%
Conglomerates 0.35%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 2.86%
Energy 6.46%
Financial 55.43%
Healthcare 11.49%
Services 12.02%
Technology 6.09%
Transportation 0.3%
Utilities 0.44%

202 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 8,769 8,769 New 310,297
ALPS ETF TR GLB COMMOD EQTY 7,467 622 9.09 159,617
JPMORGAN CHASE & CO ALERIAN ML ETN 7,440 431 6.15 144,049
ISHARES U.S. PFD STK ETF 6,096 405 7.12 153,254
ISHARES S&P 500 VAL ETF 4,363 239 5.78 48,006
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4,015 308 8.32 94,493
PROSHARES TR RAFI LG SHT FD 3,805 113 3.07 89,831
VANGUARD INDEX FDS REIT ETF 3,772 513 15.75 50,160
POWERSHARES QQQ TRUST UNIT SER 1 3,688 -34 (0.91) 38,835
AMGEN INC COM 3,156 879 38.62 26,398
ISHARES TR FLTG RATE BD ETF 2,954 427 16.90 58,164
WISDOMTREE TR EQTY INC FD 2,899 252 9.54 48,749
AETNA INC NEW COM 2,822 -381 (11.9) 34,752
ADVANCE AUTO PARTS INC COM 2,654 -445 (14.36) 19,869
APPLE INC COM 2,591 -161 (5.85) 27,160
MOLSON COORS BREWING CO CL B 2,475 -339 (12.05) 33,652
ST JUDE MED INC COM 2,451 -360 (12.82) 35,218
TEVA PHARMACEUTICAL INDS LTD ADR 2,339 -326 (12.22) 43,422
ISHARES S&P MC 400VL ETF 2,314 74 3.28 18,347
HESS CORP COM 2,312 -298 (11.43) 23,342


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