CAMARDA FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 294
New Positions 42
Increased Positions 101
Decreased Positions 139
Positions with Activity 240
Sold Out Positions 76
Total Mkt Value (in $ millions) 169

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 2.55%
Conglomerates 0.93%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 0.89%
Energy 1.62%
Financial 49.01%
Healthcare 5.73%
Services 8.91%
Technology 6.84%
Transportation 0.8%
Utilities 0.37%

139 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 5,311 -120 (2.21) 147,568
WISDOMTREE TR EQTY INC FD 4,498 -220 (4.67) 79,064
ISHARES TR FLTG RATE BD ETF 4,157 -45 (1.07) 82,327
ISHARES TR SELECT DIVID ETF 3,767 -83 (2.15) 50,999
AETNA INC NEW COM 3,291 -136 (3.97) 28,159
AMGEN INC COM 2,534 -260 (9.3) 16,258
SPDR SERIES TRUST BRCLYS 1-3MT ETF 2,390 -89 (3.59) 52,278
ISHARES TR TIPS BD ETF 2,370 -86 (3.49) 21,218
APPLE INC COM 2,060 -288 (12.26) 18,182
CIGNA CORPORATION COM 1,990 -471 (19.14) 14,433
EXPRESS SCRIPTS HLDG CO COM 1,928 -313 (13.95) 22,831
SANOFI SPONSORED ADR 1,716 -368 (17.66) 34,820
BLACKSTONE GROUP L P COM UNIT LTD 1,692 -205 (10.83) 47,425
GENERAL ELECTRIC CO COM 1,631 -393 (19.43) 64,817
WESTERN UN CO COM 1,624 -421 (20.57) 87,493
TRAVELERS COMPANIES INC COM 1,598 -311 (16.28) 15,912
CAPITAL ONE FINL CORP COM 1,597 -325 (16.89) 20,655
E M C CORP MASS COM 1,562 -310 (16.57) 62,591
ROGERS COMMUNICATIONS INC CL B 1,528 -259 (14.49) 44,661
TOYOTA MOTOR CORP SP ADR REP2COM 1,522 -314 (17.1) 12,604