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) 1,534

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 4.91%
Financial 46.89%
Healthcare 6.77%
Services 11.18%
Technology 9.57%
Transportation 1.88%
Utilities 0.81%

1,022 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INTL TREA BD ETF 8,675 705 8.85 83,625
SCHLUMBERGER LTD COM 8,660 213 2.52 78,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,417 797 10.46 184,502
ISHARES EAFE SML CP ETF 8,053 6,702 496.17 156,577
ISHARES TR 20+ YR TR BD ETF 7,891 -1,236 (13.55) 67,241
ISHARES IBOXX HI YD ETF 7,796 336 4.51 82,590
BARCLAYS BK PLC DJUBS CMDT ETN36 7,507 1,358 22.08 205,223
ISHARES TR COHEN&STEER REIT 7,441 7,441 New 82,842
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 7,149 7,149 New 123,401
CONOCOPHILLIPS COM 6,919 2,692 63.67 85,911
QUALCOMM INC COM 6,766 2,079 44.35 87,865
ISHARES EAFE VALUE ETF 6,723 6,723 New 117,569
MICROSOFT CORP COM 6,692 3,471 107.78 148,696
GILEAD SCIENCES INC COM 6,584 1,106 20.19 61,953
ISHARES TR TIPS BD ETF 6,343 6,343 New 55,175
JOHNSON & JOHNSON COM 6,219 2,452 65.09 60,125
VERIZON COMMUNICATIONS INC COM 6,110 3,530 136.85 124,062
ISHARES TR CORE S&P500 ETF 6,075 816 15.52 30,127
VANGUARD INDEX FDS REIT ETF 5,970 1,312 28.15 77,806
CISCO SYS INC COM 5,903 1,976 50.33 237,936