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 295
New Positions 43
Increased Positions 102
Decreased Positions 139
Positions with Activity 241
Sold Out Positions 76
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 2.55%
Conglomerates 1.02%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 0.89%
Energy 1.49%
Financial 48.99%
Healthcare 5.78%
Services 9.02%
Technology 6.8%
Transportation 0.83%
Utilities 0.36%

102 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI EAFE 16,403 1,954 13.52 609,080
DBX ETF TR XTRAK MSCI EMKT 13,575 1,078 8.63 740,970
ISHARES U.S. PFD STK ETF 10,898 163 1.52 281,388
SPDR INDEX SHS FDS GLB NAT RESRCE 5,188 164 3.26 150,363
ISHARES TR S&P 500 VAL ETF 4,813 576 13.58 56,501
ISHARES TR S&P MC 400VL ETF 3,887 461 13.46 33,360
ISHARES MRNING SM CP ETF 3,866 481 14.22 33,698
ISHARES MSCI FRNTR100ETF 3,821 488 14.63 150,566
ISHARES TR RUS 2000 GRW ETF 3,674 242 7.04 26,153
POWERSHARES QQQ TRUST UNIT SER 1 2,787 339 13.84 27,054
ISHARES EAFE SML CP ETF 2,139 484 29.23 43,860
PROSHARES TR RAFI LG SHT FD 1,860 10 .52 47,667
USANA HEALTH SCIENCES INC COM 1,600 257 19.13 10,793
RYDEX ETF TRUST GUG S&P MC400 PG 1,565 200 14.67 12,364
FOOT LOCKER INC COM 1,481 327 28.34 20,948
GAMESTOP CORP NEW CL A 1,451 267 22.51 31,992
ALASKA AIR GROUP INC COM 1,361 345 33.98 17,831
KORN FERRY INTL COM NEW 1,337 274 25.75 40,308
PRECISION CASTPARTS CORP COM 1,336 306 29.75 5,836
GOODYEAR TIRE & RUBR CO COM 1,332 255 23.72 46,787


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