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
MICROSOFT CORP COM 6,610 -525 (7.36) 150,748
ALTRIA GROUP INC COM 5,986 539 9.90 106,348
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 5,908 535 9.95 109,634
BRISTOL MYERS SQUIBB CO COM 5,897 1,802 44.00 96,795
LOWES COS INC COM 5,871 352 6.38 79,247
SPDR INDEX SHS FDS DJ GLB RL ES ETF 5,770 -576 (9.08) 115,741
STARBUCKS CORP COM 5,738 542 10.43 61,381
QUALCOMM INC COM 5,731 -1,247 (17.87) 79,031
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,727 1,200 26.49 38,854
VERIZON COMMUNICATIONS INC COM 5,687 -743 (11.55) 115,015
ISHARES TR IBOXX INV CP ETF 5,572 354 6.78 45,750
CVS HEALTH CORP COM 5,545 72 1.31 53,380
JOHNSON & JOHNSON COM 5,355 -1,237 (18.76) 52,242
INTEL CORP COM 5,286 828 18.57 158,990
VANGUARD INDEX FDS VALUE ETF 5,254 4,191 394.21 61,574
ACTAVIS PLC SHS 5,175 -140 (2.63) 17,760
CONOCOPHILLIPS COM 5,157 -721 (12.27) 79,094
GENERAL DYNAMICS CORP COM 5,131 843 19.66 36,974
CORNING INC COM 4,991 -5 (0.09) 204,564
JPMORGAN CHASE & CO COM 4,982 -310 (5.86) 81,305