DAL Investment Company

FundX Investment as of Dec. 31, 2016

Portfolio Holdings for FundX Investment

FundX Investment holds 41 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones Select Dividend (DVY) 15.7 $45M 506k 88.57
SPDR S&P Dividend (SDY) 14.0 $40M 468k 85.56
iShares S&P MidCap 400 Value Index (IJJ) 10.0 $29M 196k 145.21
iShares S&P SmallCap 600 Value Idx (IJS) 6.5 $19M 132k 140.01
WisdomTree SmallCap Dividend Fund (DES) 6.3 $18M 218k 82.72
PowerShares High Yld. Dividend Achv 6.2 $18M 1.0M 16.93
iShares Russell 2000 Value Index (IWN) 5.6 $16M 135k 118.94
iShares Russell Midcap Value Index (IWS) 5.5 $16M 194k 80.43
SPDR KBW Regional Banking (KRE) 4.6 $13M 238k 55.57
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 4.6 $13M 183k 71.64
iShares Dow Jones Transport. Avg. (IYT) 3.1 $8.8M 54k 162.83
iShares MSCI Brazil Index (EWZ) 2.3 $6.6M 197k 33.34
Vanguard Emerging Markets ETF (VWO) 2.1 $6.1M 169k 35.78
SPDR S&P Emerging Markets Small Cap (EWX) 2.1 $5.9M 148k 39.72
Financial Select Sector SPDR (XLF) 1.9 $5.4M 231k 23.25
WisdomTree Dividend ex-Fin Fund (AIVL) 1.3 $3.6M 45k 80.32
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.7M 20k 137.52
PowerShares QQQ Trust, Series 1 0.8 $2.3M 19k 118.46
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.1M 61k 35.02
Chevron Corporation (CVX) 0.6 $1.6M 14k 117.70
General Electric Company 0.5 $1.5M 49k 31.60
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 5.7k 223.51
Exxon Mobil Corporation (XOM) 0.4 $1.3M 14k 90.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.4 $1.2M 13k 92.03
Abbvie (ABBV) 0.4 $1.2M 19k 62.63
Coca-Cola Company (KO) 0.3 $937k 23k 41.46
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $928k 11k 82.39
Caterpillar (CAT) 0.3 $742k 8.0k 92.75
Abbott Laboratories (ABT) 0.3 $730k 19k 38.42
Walt Disney Company (DIS) 0.3 $742k 7.1k 104.15
American Express Company (AXP) 0.2 $667k 9.0k 74.11
Bank of New York Mellon Corporation (BK) 0.2 $641k 14k 47.37
Aetna 0.2 $484k 3.9k 124.10
Home Depot (HD) 0.2 $446k 3.3k 133.93
JPMorgan Chase & Co. (JPM) 0.1 $416k 4.8k 86.36
Apple (AAPL) 0.1 $364k 3.1k 115.78
International Business Machines (IBM) 0.1 $339k 2.0k 166.18
Costco Wholesale Corporation (COST) 0.1 $309k 1.9k 159.94
Johnson & Johnson (JNJ) 0.1 $294k 2.6k 115.02
Amazon (AMZN) 0.1 $282k 376.00 750.00
3M Company (MMM) 0.1 $202k 1.1k 178.29