FDX ADVISORS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,072
New Positions 126
Increased Positions 494
Decreased Positions 573
Positions with Activity 1,067
Sold Out Positions 185
Total Mkt Value (in $ millions) 1,689

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 2.07%
Conglomerates 0.06%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 3.39%
Energy 2.96%
Financial 55.21%
Healthcare 6.2%
Services 9.79%
Technology 9.21%
Transportation 1.83%
Utilities 0.96%

1,072 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INDEXIQ ETF TR HEDGE MLTI ETF 11,629 132 1.15 387,752
BARCLAYS BK PLC DJUBS CMDT ETN36 10,955 4,755 76.68 372,997
ISHARES TR 7-10 Y TR BD ETF 10,667 5,506 106.70 99,101
VANGUARD INDEX FDS REIT ETF 10,477 2,808 36.62 125,674
WELLS FARGO & CO NEW COM 10,286 674 7.01 187,734
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 10,173 -11,778 (53.66) 243,376
ISHARES TR 1-3 YR TR BD ETF 9,330 -7,304 (43.91) 110,158
ISHARES TR 20+ YR TR BD ETF 9,124 -1,005 (9.92) 70,437
ISHARES TR RUS MID-CAP ETF 8,197 2,121 34.91 47,240
VISA INC COM CL A 8,126 899 12.43 29,951
ISHARES TR RUSSELL 2000 ETF 8,062 2,100 35.23 65,768
ISHARES TR CORE S&P MCP ETF 7,424 7,424 New 49,345
CISCO SYS INC COM 7,332 -456 (5.86) 248,453
PFIZER INC COM 7,119 896 14.40 207,430
ISHARES EAFE VALUE ETF 6,998 501 7.72 128,907
ISHARES INC CORE MSCI EMKT 6,784 1,632 31.67 138,457
EXPRESS SCRIPTS HLDG CO COM 6,769 -91 (1.32) 79,834
GILEAD SCIENCES INC COM 6,663 -373 (5.3) 64,357
ISHARES JP MOR EM MK ETF 6,654 296 4.65 59,173
SCHLUMBERGER LTD COM 6,633 -270 (3.91) 78,810


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