FDX ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,021
New Positions 257
Increased Positions 746
Decreased Positions 264
Positions with Activity 1,010
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,516

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 2.9%
Conglomerates 0.08%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 4.53%
Energy 4.73%
Financial 46.9%
Healthcare 6.91%
Services 11.1%
Technology 9.56%
Transportation 1.92%
Utilities 0.82%

746 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 85,995 16,723 24.14 432,179
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 40,720 3,006 7.97 990,766
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 32,316 61 .19 125,228
ISHARES MBS ETF 30,029 876 3.00 278,980
ISHARES TR CORE US AGGBD ET 22,995 8,615 59.91 211,724
SPDR SERIES TRUST BRC HGH YLD BD 21,213 502 2.42 523,135
ISHARES CORE US CR BD 18,575 126 .68 168,439
ISHARES 1-3 YR CR BD ETF 16,547 922 5.90 157,190
ISHARES TR 1-3 YR TR BD ETF 16,372 11,456 233.04 193,797
ISHARES TR RUS 1000 VAL ETF 15,953 4,665 41.34 156,521
ISHARES TR RUS 1000 GRW ETF 15,484 5,138 49.66 168,049
RYDEX ETF TRUST GUG S&P500 EQ WT 14,425 14,425 New 187,091
ISHARES TR CORE MSCI EAFE 13,939 4,896 54.14 232,856
INDEXIQ ETF TR HEDGE MLTI ETF 12,020 877 7.87 403,216
APPLE INC COM 11,735 4,208 55.90 115,470
SPDR SERIES TRUST NUVN BRCLY MUNI 11,657 846 7.83 489,991
WELLS FARGO & CO NEW COM 8,884 1,578 21.61 171,048
ISHARES INTL TREA BD ETF 8,422 685 8.85 83,625
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,131 770 10.46 184,502
SCHLUMBERGER LTD COM 8,038 198 2.52 78,000