CAMARDA FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 324
New Positions 52
Increased Positions 133
Decreased Positions 113
Positions with Activity 246
Sold Out Positions 74
Total Mkt Value (in $ millions) 183

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 2.59%
Conglomerates 0.59%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 1.11%
Energy 3.04%
Financial 47.18%
Healthcare 6.22%
Services 9.77%
Technology 6.99%
Transportation 0.5%
Utilities 0.79%

324 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 78 -8,294 (99.07) 2,876
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -5,286 Sold Out 0
VANGUARD INDEX FDS REIT ETF 3 -4,581 (99.93) 40
POWERSHARES QQQ TRUST UNIT SER 1 2,592 -2,679 (50.83) 23,765
SNAP ON INC COM -2,447 Sold Out 0
ADVANCE AUTO PARTS INC COM -2,329 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -2,324 Sold Out 0
ST JUDE MED INC COM -2,214 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -2,093 Sold Out 0
BLACKROCK INC COM 1 -1,744 (99.92) 4
BAXTER INTL INC COM 1 -1,715 (99.92) 21
PROSHARES TR RAFI LG SHT FD 1,949 -1,673 (46.19) 47,421
HESS CORP COM -1,603 Sold Out 0
ISHARES EAFE SML CP ETF 1,760 -1,455 (45.26) 33,939
ROSS STORES INC COM 75 -1,065 (93.41) 739
ACTAVIS PLC SHS 26 -1,042 (97.53) 91
ALAMO GROUP INC COM -1,021 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -1,021 Sold Out 0
MCKESSON CORP COM 22 -959 (97.71) 100
CACI INTL INC CL A -921 Sold Out 0