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) 144

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.83%
Conglomerates 0.26%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 3.01%
Energy 5.57%
Financial 56.76%
Healthcare 11.43%
Services 11.66%
Technology 5.58%
Transportation 0.06%
Utilities 1.28%

247 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRCLYS 1-3MT ETF 2,286 179 8.50 49,962
TEVA PHARMACEUTICAL INDS LTD ADR 2,242 -92 (3.95) 41,708
ISHARES TR TIPS BD ETF 2,224 178 8.68 19,843
SNAP ON INC COM 2,192 -82 (3.59) 18,106
EXPRESS SCRIPTS HLDG CO COM 2,138 -38 (1.77) 30,277
HESS CORP COM 2,130 -71 (3.25) 22,584
ST JUDE MED INC COM 2,032 -86 (4.04) 33,794
CAPITAL ONE FINL CORP COM 1,912 -33 (1.7) 23,426
ISHARES MRNING SM CP ETF 1,896 88 4.85 15,877
ISHARES TR SELECT DIVID ETF 1,872 40 2.18 25,351
APACHE CORP COM 1,846 -38 (2.01) 19,666
BAXTER INTL INC COM 1,844 -45 (2.4) 25,691
ACCENTURE PLC IRELAND SHS CLASS A 1,818 -24 (1.29) 22,359
THOMSON REUTERS CORP COM 1,768 -13 (0.74) 48,546
WESTERN UN CO COM 1,688 -7 (0.42) 105,211
SEVENTY SEVEN ENERGY INC COM 1,672 -56 (3.22) 70,424
CHESAPEAKE ENERGY CORP COM 1,619 -54 (3.22) 70,424
MERCK & CO INC NEW COM 1,512 222 17.22 25,514
ROGERS COMMUNICATIONS INC CL B 1,489 -1 (0.09) 39,791
RYDEX ETF TRUST GUG S&P MC400 PG 1,400 155 12.47 11,444