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) 1,451

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 2.82%
Conglomerates 0.08%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 4.62%
Energy 4.32%
Financial 47.46%
Healthcare 7.01%
Services 11.21%
Technology 9.38%
Transportation 1.92%
Utilities 0.86%

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 82,244 15,993 24.14 432,179
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 37,540 2,771 7.97 990,766
ISHARES MBS ETF 30,487 889 3.00 278,980
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 30,439 57 .19 125,228
ISHARES TR CORE US AGGBD ET 23,427 8,777 59.91 211,724
SPDR SERIES TRUST BRC HGH YLD BD 21,114 500 2.42 523,135
ISHARES CORE US CR BD 18,917 128 .68 168,439
ISHARES 1-3 YR CR BD ETF 16,599 925 5.90 157,190
ISHARES TR 1-3 YR TR BD ETF 16,449 11,510 233.04 193,797
ISHARES TR RUS 1000 VAL ETF 15,137 4,427 41.34 156,521
ISHARES TR RUS 1000 GRW ETF 14,893 4,942 49.66 168,049
RYDEX ETF TRUST GUG S&P500 EQ WT 13,768 13,768 New 187,091
ISHARES TR CORE MSCI EAFE 12,930 4,541 54.14 232,856
SPDR SERIES TRUST NUVN BRCLY MUNI 11,897 863 7.83 489,991
INDEXIQ ETF TR HEDGE MLTI ETF 11,742 857 7.87 403,216
APPLE INC COM 11,519 4,130 55.90 115,470
ISHARES INTL TREA BD ETF 8,415 684 8.85 83,625
WELLS FARGO & CO NEW COM 8,412 1,495 21.61 171,048
ISHARES IBOXX HI YD ETF 7,634 329 4.51 82,590
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,598 720 10.46 184,502