FDX ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,057
New Positions 75
Increased Positions 569
Decreased Positions 481
Positions with Activity 1,050
Sold Out Positions 109
Total Mkt Value (in $ millions) 1,569

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 2.71%
Conglomerates 0.07%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 4.09%
Energy 3.08%
Financial 50.79%
Healthcare 7.04%
Services 10.47%
Technology 9.45%
Transportation 1.87%
Utilities 1.01%

1,057 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 44,503 -41,993 (48.55) 222,360
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 9,618 -23,271 (70.76) 36,622
ISHARES 1-3 YR CR BD ETF 1,510 -15,061 (90.89) 14,324
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 377 -6,119 (94.19) 7,165
ISHARES EAFE SML CP ETF 1,480 -5,832 (79.76) 31,690
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 600 -4,448 (88.11) 20,960
ISHARES TR TIPS BD ETF 2,050 -4,291 (67.67) 17,841
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 468 -3,165 (87.12) 3,889
SPDR SERIES TRUST BRC HGH YLD BD 17,247 -3,088 (15.18) 443,701
ASML HOLDING N V N Y REGISTRY SHS 892 -2,456 (73.36) 8,526
CARNIVAL CORP PAIRED CTF 3,942 -2,195 (35.77) 87,297
EMBRAER S A SP ADR REP 4 COM -2,120 Sold Out 0
ADIDAS AG ADR -2,093 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 3,352 -2,050 (37.95) 140,079
PEARSON PLC SPONSORED ADR -1,976 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM 3,360 -1,882 (35.91) 25,657
ACCENTURE PLC IRELAND SHS CLASS A 2,570 -1,769 (40.77) 30,470
FANUC CORPORATION ADR 1,974 -1,728 (46.67) 65,358
PUBLICIS S A NEW SPONSORED ADR 1,729 -1,725 (49.94) 93,474
NESTLE S A SPONSORED ADR 3,815 -1,611 (29.7) 49,975