FDX ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,740
New Positions 134
Increased Positions 570
Decreased Positions 1,167
Positions with Activity 1,737
Sold Out Positions 814
Total Mkt Value (in $ millions) 1,888

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 2.04%
Conglomerates 0.05%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 2.87%
Energy 2.09%
Financial 51.99%
Healthcare 5.27%
Services 8.24%
Technology 7.59%
Transportation 1.27%
Utilities 0.82%

1,740 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SMALL CP ETF 4,333 336 8.40 38,808
ISHARES TR CUR HD EURZN ETF 4,317 4,317 New 170,990
VANGUARD INDEX FDS GROWTH ETF 4,288 418 10.79 42,323
ISHARES IBOXX HI YD ETF 4,117 -379 (8.43) 47,893
CHEVRON CORP NEW COM 4,103 -7 (0.16) 53,512
COCA COLA CO COM 3,989 569 16.62 103,560
GOOGLE INC CL C 3,893 -553 (12.43) 6,480
BLACKROCK INC COM 3,857 -203 (5) 13,110
REYNOLDS AMERICAN INC COM 3,836 -290 (7.02) 91,730
CORNING INC COM 3,774 579 18.13 218,899
GENERAL ELECTRIC CO COM 3,706 1,459 64.96 154,398
ABBVIE INC COM 3,704 1,056 39.89 61,971
NEWMARKET CORP COM 3,672 281 8.30 9,530
ECOLAB INC COM 3,609 520 16.82 33,878
ISHARES TR NA NAT RES 3,603 -42 (1.16) 118,315
DANAHER CORP DEL COM 3,560 418 13.32 41,588
ISHARES TR CORE US TR BD 3,541 3,541 New 140,144
INTEL CORP COM 3,536 -294 (7.69) 123,977
DELPHI AUTOMOTIVE PLC SHS 3,484 1,655 90.46 48,376
ING GROEP N V SPONSORED ADR 3,436 253 7.95 236,307