DAL Investment Company

FundX Investment as of Sept. 30, 2013

Portfolio Holdings for FundX Investment

FundX Investment holds 22 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Value Index (IJJ) 25.4 $64M 594k 108.02
Spdr S&p 500 Etf (SPY) 21.6 $54M 324k 168.01
Vanguard European ETF (VGK) 10.7 $27M 494k 54.50
iShares NASDAQ Biotechnology Index (IBB) 6.8 $17M 82k 209.59
Financial Select Sector SPDR (XLF) 5.3 $13M 673k 19.91
Vanguard Consumer Discretionary ETF (VCR) 5.2 $13M 132k 98.82
Rydex S&P Equal Weight ETF 4.8 $12M 187k 65.20
Health Care SPDR (XLV) 4.2 $11M 208k 50.59
iShares S&P SmallCap 600 Value Idx (IJS) 4.1 $10M 102k 102.22
PowerShares FTSE RAFI US 1000 3.8 $9.5M 126k 75.49
iShares MSCI EAFE Index Fund (EFA) 3.2 $8.1M 127k 63.80
iShares Russell 2000 Growth Index (IWO) 1.7 $4.3M 34k 125.84
Vanguard Mid-Cap Value ETF (VOE) 1.3 $3.2M 44k 73.22
iShares S&P SmallCap 600 Index (IJR) 0.4 $976k 9.8k 99.80
iShares Russell 3000 Growth Index (IUSG) 0.3 $809k 13k 64.21
iShares Dow Jones US Financial Svc. (IYG) 0.3 $786k 11k 74.11
iShares Dow Jones US Healthcare (IYH) 0.3 $748k 7.0k 106.86
Pimco Total Return Etf totl (BOND) 0.2 $603k 5.7k 105.81
iShares Russell Microcap Index (IWC) 0.2 $538k 7.9k 68.54
Vanguard Extended Market ETF (VXF) 0.1 $378k 4.9k 77.14
SPDR S&P Biotech (XBI) 0.1 $362k 2.8k 129.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $237k 6.4k 37.03