FDX ADVISORS, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 693
New Positions 123
Increased Positions 462
Decreased Positions 231
Positions with Activity 693
Sold Out Positions 42
Total Mkt Value (in $ millions) 1,006

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 2.18%
Conglomerates 0%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 3.63%
Energy 3.45%
Financial 55.43%
Healthcare 5.35%
Services 9.1%
Technology 8.1%
Transportation 1.46%
Utilities 0.64%

693 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 3,836 670 21.16 125,814
QUALCOMM INC COM 3,816 1,062 38.56 46,931
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 3,778 633 20.12 77,996
LAS VEGAS SANDS CORP COM 3,776 -433 (10.29) 49,386
TOYOTA MOTOR CORP SP ADR REP2COM 3,773 -349 (8.46) 34,929
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 3,770 626 19.91 114,429
CONOCOPHILLIPS COM 3,636 220 6.45 48,626
ING GROEP N V SPONSORED ADR 3,627 595 19.61 259,782
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 3,619 3,619 New 99,161
RECKITT BENCKISER PLC SPONSORED ADR 3,615 -464 (11.37) 216,475
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 3,604 565 18.59 168,169
FANUC CORPORATION ADR 3,599 -332 (8.45) 117,852
CHEVRON CORP NEW COM 3,575 75 2.16 28,905
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 3,554 590 19.92 113,823
INTEL CORP COM 3,392 234 7.40 125,451
CANADIAN NATL RY CO COM 3,392 -433 (11.32) 59,812
GENERAL DYNAMICS CORP COM 3,292 227 7.42 30,186
ADIDAS AG ADR 3,283 -488 (12.94) 62,585
MICHELIN COMPAGNIE GENERALE DE ADR 3,225 71 2.26 127,942
BLACKROCK INC COM 3,202 102 3.28 10,383