FDx Advisors

FDx Advisors as of Dec. 31, 2012

Portfolio Holdings for FDx Advisors

FDx Advisors holds 43 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr barclys mbs b 464 15.0 $38M 355k 107.99
Spdr Tr tr unit 784 14.3 $37M 258k 142.41
Ishares Tr barclys cr bd 464 6.8 $18M 155k 113.16
Ishares mut 464 6.1 $16M 240k 64.69
Vanguard mut 921 6.0 $16M 439k 35.23
Vanguard Msci Emerging Marke etf 922 5.9 $15M 341k 44.53
Ishares Barclays Bd Fd 7-10 Yr Tr et 464 4.5 $12M 108k 107.49
Ishares Barclays Intermed Cr B barclys 1-3 cr 464 4.3 $11M 99k 111.29
Msci Eafe Index Etf Shares 464 3.8 $9.8M 172k 56.86
Ishares Tr msci val idx 464 3.8 $9.7M 199k 48.64
Ishares Tr S&p 500 Barra Val et 464 3.7 $9.5M 144k 66.39
Ishares Tr Us Pf d stk idx 464 3.7 $9.5M 239k 39.62
Spdr Gold Trust Gold shs 784 2.9 $7.4M 46k 162.01
Ishares Tr iboxx inv cpbd 464 2.3 $5.8M 48k 120.99
Powershares Db Cmdty Idx unit ben int 739 2.2 $5.7M 205k 27.78
Ishares Tr barclys 10-20yr 464 1.9 $5.0M 37k 134.87
Indexiq Etf Tr hedge mlti etf 454 1.6 $4.2M 151k 27.81
Ishares Tr s^p citint tb 464 1.5 $3.9M 38k 102.92
Spdr Series Trust nuvn brcly mu 784 1.4 $3.6M 150k 24.24
Spdr Series Trust brclys yld et 784 1.0 $2.7M 66k 40.71
Ipath Down Jones- mut 067 0.9 $2.4M 59k 41.36
Spdr Index Shs Fds dj glb rl es e 784 0.7 $1.9M 45k 42.12
Vanguard Fds vng rus2000idx 922 0.5 $1.3M 19k 67.00
First Tr consumr discre 337 0.4 $1.1M 49k 22.60
First Tr consumr staple 337 0.4 $1.1M 43k 25.33
First Tr finls alphadex 337 0.4 $1.1M 70k 15.66
First Tr indls prod dur 337 0.4 $1.1M 57k 19.43
First Tr materials alph 337 0.4 $1.1M 43k 25.79
First Tr hlth care alph 337 0.4 $1.1M 33k 32.56
First Tr utilities alph 337 0.4 $1.1M 61k 17.99
Ishares mut 464 0.3 $860k 7.0k 122.77
Ishares Barclays 3-7 Yr Treas barclys 3-7 yr 464 0.3 $798k 6.5k 123.15
Ishares mut 464 0.2 $443k 13k 33.67
Spdr S&p Dividendetf equity 784 0.1 $367k 6.3k 58.19
Ishares Tr Dj Sel div inx 464 0.1 $363k 6.3k 57.17
Select Sector Spdr Tr sbi int-utils 813 0.1 $297k 8.5k 34.88
Johnson & Johnson Com 478 0.1 $269k 3.8k 70.07
Jpmorgan Chase & Company 0.1 $235k 5.3k 43.99
Wisdomtree Emerging Markets Equity Inc Fd equity 977 0.1 $218k 3.8k 57.25
Vanguard Telecom Svcs telcomm etf 922 0.1 $243k 3.5k 70.01
Exxon Mobil Corporation 0.1 $217k 2.5k 86.49
Chevron Corp 0.1 $207k 1.9k 108.38
Philip Morris International 0.1 $217k 2.6k 83.49