FDX ADVISORS, INC. Information

2399 GATEWAY OAKS DR, SACRAMENTO, California, 95833, (916) 288-6415

Report Date: 06/30/2014

Position Statistics

Total Positions 1,022
New Positions 257
Increased Positions 747
Decreased Positions 264
Positions with Activity 1,011
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,525

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 2.89%
Conglomerates 0.08%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 4.47%
Energy 4.87%
Financial 46.88%
Healthcare 6.75%
Services 11.2%
Technology 9.59%
Transportation 1.88%
Utilities 0.82%

747 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 86,086 16,741 24.14 432,179
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 41,147 3,037 7.97 990,766
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 32,494 61 .19 125,228
ISHARES MBS ETF 30,147 879 3.00 278,980
ISHARES TR CORE US AGGBD ET 23,196 8,691 59.91 211,724
SPDR SERIES TRUST BRC HGH YLD BD 21,585 511 2.42 523,135
ISHARES CORE US CR BD 18,837 127 .68 168,439
ISHARES 1-3 YR CR BD ETF 16,569 923 5.90 157,190
ISHARES TR 1-3 YR TR BD ETF 16,380 11,462 233.04 193,797
ISHARES TR RUS 1000 VAL ETF 15,923 4,657 41.34 156,521
ISHARES TR RUS 1000 GRW ETF 15,568 5,166 49.66 168,049
RYDEX ETF TRUST GUG S&P500 EQ WT 14,483 14,483 New 187,091
ISHARES TR CORE MSCI EAFE 14,090 4,949 54.14 232,856
INDEXIQ ETF TR HEDGE MLTI ETF 12,092 883 7.87 403,216
APPLE INC COM 11,699 4,195 55.90 115,470
SPDR SERIES TRUST NUVN BRCLY MUNI 11,696 849 7.83 489,991
WELLS FARGO & CO NEW COM 8,754 1,555 21.61 171,048
ISHARES INTL TREA BD ETF 8,674 705 8.85 83,625
SCHLUMBERGER LTD COM 8,504 209 2.52 78,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,301 786 10.46 184,502