DAL Investment Company

FundX Investment as of Sept. 30, 2016

Portfolio Holdings for FundX Investment

FundX Investment holds 46 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones Select Dividend (DVY) 11.8 $46M 538k 85.69
SPDR S&P Dividend (SDY) 10.8 $42M 502k 84.36
Powershares Etf Tr Ii s^p500 low vol 9.4 $37M 888k 41.49
iShares S&P MidCap 400 Value Index (IJJ) 6.6 $26M 195k 133.00
iShares S&P MidCap 400 Index (IJH) 5.6 $22M 141k 154.71
iShares S&P SmallCap 600 Value Idx (IJS) 4.9 $19M 153k 124.81
Ishares High Dividend Equity F (HDV) 4.9 $19M 234k 81.28
PowerShares High Yld. Dividend Achv 4.3 $17M 1.1M 15.88
WisdomTree SmallCap Dividend Fund (DES) 4.3 $17M 222k 75.21
iShares Russell Midcap Value Index (IWS) 3.9 $15M 198k 76.77
Vanguard Emerging Markets ETF (VWO) 3.5 $14M 359k 37.63
Vaneck Vectors Gold Miners mutual (GDX) 3.4 $13M 507k 26.43
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 3.4 $13M 191k 69.47
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.3 $13M 215k 60.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.3 $13M 228k 56.04
iShares Russell 2000 Value Index (IWN) 3.2 $12M 119k 104.75
PowerShares Preferred Portfolio 2.7 $11M 695k 15.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $7.5M 61k 123.18
iShares Cohen & Steers Realty Maj. (ICF) 1.6 $6.5M 62k 104.89
Vanguard Small-Cap Value ETF (VBR) 1.0 $4.0M 36k 110.66
WisdomTree Dividend ex-Fin Fund (AIVL) 1.0 $3.8M 48k 78.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $2.0M 20k 99.55
iShares FTSE KLD Select Scil Idx (SUSA) 0.5 $1.9M 21k 90.94
Chevron Corporation (CVX) 0.4 $1.4M 14k 102.95
General Electric Company 0.4 $1.4M 49k 29.61
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $1.3M 16k 80.51
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 5.7k 216.32
Exxon Mobil Corporation (XOM) 0.3 $1.2M 14k 87.26
Abbvie (ABBV) 0.3 $1.2M 19k 63.05
Coca-Cola Company (KO) 0.2 $956k 23k 42.30
PowerShares QQQ Trust, Series 1 0.2 $955k 8.0k 118.72
iShares S&P SmallCap 600 Index (IJR) 0.2 $872k 7.0k 124.13
Abbott Laboratories (ABT) 0.2 $804k 19k 42.32
Caterpillar (CAT) 0.2 $710k 8.0k 88.75
Walt Disney Company (DIS) 0.2 $677k 7.3k 92.82
American Express Company (AXP) 0.1 $576k 9.0k 64.00
Bank of New York Mellon Corporation (BK) 0.1 $540k 14k 39.91
Aetna 0.1 $450k 3.9k 115.38
Home Depot (HD) 0.1 $429k 3.3k 128.83
Vanguard High Dividend Yield ETF (VYM) 0.1 $443k 6.1k 72.14
JPMorgan Chase & Co. (JPM) 0.1 $321k 4.8k 66.64
Costco Wholesale Corporation (COST) 0.1 $295k 1.9k 152.69
Johnson & Johnson (JNJ) 0.1 $302k 2.6k 118.15
International Business Machines (IBM) 0.1 $324k 2.0k 158.82
Apple (AAPL) 0.1 $270k 2.4k 113.16
iShares Russell 2000 Index (IWM) 0.1 $206k 1.7k 124.47