Chief Investment Officer

0001566601-16-000007.txt : 20160217 0001566601-16-000007.hdr.sgml : 20160217 20160217080441 ACCESSION NUMBER: 0001566601-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160217 DATE AS OF CHANGE: 20160217 EFFECTIVENESS DATE: 20160217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FDx Advisors, Inc. CENTRAL INDEX KEY: 0001566601 IRS NUMBER: 680129857 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15103 FILM NUMBER: 161431635 BUSINESS ADDRESS: STREET 1: 2399 GATEWAY OAKS DR STREET 2: SUITE 200 CITY: SACRAMENTO STATE: CA ZIP: 95833 BUSINESS PHONE: 916-288-6415 MAIL ADDRESS: STREET 1: 2399 GATEWAY OAKS DR STREET 2: SUITE 200 CITY: SACRAMENTO STATE: CA ZIP: 95833 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001566601 XXXXXXXX 12-31-2015 12-31-2015 FDx Advisors, Inc.

2399 GATEWAY OAKS DR SUITE 200 SACRAMENTO CA 95833

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COMPANY Common Stock 755111507 1829 14684 SH SOLE 0 0 0 REALTY INCOME CORP REIT 756109104 987 19117 SH SOLE 0 0 0 REGAL ENTERTAINMENT GROUP-A Common Stock 758766109 310 16426 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 567 1045 SH SOLE 0 0 0 RELIANCE STEEL & ALUMINUM Common Stock 759509102 954 16471 SH SOLE 0 0 0 RENT-A-CENTER INC Common Stock 76009N100 279 18649 SH SOLE 0 0 0 REPUBLIC SERVICES INC Common Stock 760759100 683 15527 SH SOLE 0 0 0 RETAIL PROPERTIES OF AME - A REIT 76131V202 160 10824 SH SOLE 0 0 0 REYNOLDS AMERICAN INC Common Stock 761713106 7221 156462 SH SOLE 0 0 0 RITCHIE BROS AUCTIONEERS Common Stock 767744105 663 27484 SH SOLE 0 0 0 RIVERFRONT STRATEGIC INCOME Common Stock 00162Q783 423 17472 SH SOLE 0 0 0 RLI CORP Common Stock 749607107 568 9204 SH SOLE 0 0 0 ROBERT HALF INTL INC Common Stock 770323103 860 18245 SH SOLE 0 0 0 ROLLINS INC Common Stock 775711104 261 10082 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC Common Stock 776696106 1199 6319 SH SOLE 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SCANSOURCE INC Common Stock 806037107 257 7963 SH SOLE 0 0 0 SCHLUMBERGER LTD Common Stock 806857108 2563 36743 SH SOLE 0 0 0 SCHWAB (CHARLES) CORP Common Stock 808513105 3101 94164 SH SOLE 0 0 0 SCIENCE APPLICATIONS INTE Common Stock 808625107 345 7531 SH SOLE 0 0 0 SCORPIO TANKERS INC Common Stock Y7542C106 170 21139 SH SOLE 0 0 0 SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 612 11092 SH SOLE 0 0 0 SEAGATE TECHNOLOGY Common Stock G7945M107 488 13298 SH SOLE 0 0 0 SEI INVESTMENTS COMPANY Common Stock 784117103 1504 28693 SH SOLE 0 0 0 SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 146 12283 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HOLDING Common Stock N7902X106 1278 27738 SH SOLE 0 0 0 SERVICENOW INC Common Stock 81762P102 297 3435 SH SOLE 0 0 0 SERVISFIRST BANCSHARES INC Common Stock 81768T108 583 12261 SH SOLE 0 0 0 SHIRE PLC-ADR ADR 82481R106 995 4852 SH SOLE 0 0 0 SILVERCREST ASSET MANAGEME-A Common Stock 828359109 120 10105 SH SOLE 0 0 0 SIMON PROPERTY GROUP INC REIT 828806109 1111 5712 SH SOLE 0 0 0 SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 306 5563 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 717 9338 SH SOLE 0 0 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 1012 28423 SH SOLE 0 0 0 SNAP-ON INC Common Stock 833034101 781 4558 SH SOLE 0 0 0 SONIC AUTOMOTIVE INC-CLASS A Common Stock 83545G102 272 11969 SH SOLE 0 0 0 SONOCO PRODUCTS CO Common Stock 835495102 240 5862 SH SOLE 0 0 0 SONY CORP-SPONSORED ADR ADR 835699307 1956 79469 SH SOLE 0 0 0 SOTHEBY'S Common Stock 835898107 367 14237 SH SOLE 0 0 0 SOUTH STATE CORP Common Stock 840441109 272 3781 SH SOLE 0 0 0 SOUTHERN CO/THE Common Stock 842587107 2162 46213 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO Common Stock 845467109 543 76331 SH SOLE 0 0 0 SPDR BARCLAYS CONVERTIBLE SE ETP 78464A359 455 10517 SH SOLE 0 0 0 SPDR BARCLAYS HIGH YIELD BD ETP 78464A417 31750 936298 SH SOLE 0 0 0 SPDR BARCLAYS INTERMEDIATE ETP 78464A672 11362 188762 SH SOLE 0 0 0 SPDR BARCLAYS INTL TREASURY ETP 78464A516 23167 448714 SH SOLE 0 0 0 SPDR BARCLAYS LONG TERM TREA ETP 78464A664 2903 41549 SH SOLE 0 0 0 SPDR BARCLAYS S/T ITR TREASU ETP 78464A334 215 7215 SH SOLE 0 0 0 SPDR BARCLAYS SHORT-TERM HIG ETP 78468R408 772 30066 SH SOLE 0 0 0 SPDR DJ GLOBAL REAL ESTATE E ETP 78463X749 10014 213983 SH SOLE 0 0 0 SPDR DJIA TRUST ETP 78467X109 337 1938 SH SOLE 0 0 0 SPDR MORGAN STANLEY TECHNOLO ETP 78464A102 322 5957 SH SOLE 0 0 0 SPDR MSCI ACWI EX-US ETP 78463X848 2726 88493 SH SOLE 0 0 0 SPDR NUVEEN BARCLAYS MUNI ETP 78464A458 9572 392637 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST ETP 78462F103 66562 326494 SH SOLE 0 0 0 SPDR S&P DIVIDEND ETF ETP 78464A763 1767 24021 SH SOLE 0 0 0 SPDR S&P INTL SMALL CAP ETP 78463X871 218 7730 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRST ETP 78467Y107 19164 75437 SH SOLE 0 0 0 SPECTRA ENERGY CORP Common Stock 847560109 430 17951 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC Common Stock 854502101 1240 11616 SH SOLE 0 0 0 STANTEC INC Common Stock 85472N109 800 32276 SH SOLE 0 0 0 STARBUCKS CORP Common Stock 855244109 6165 102707 SH SOLE 0 0 0 STATE BANK FINANCIAL CORP Common Stock 856190103 431 20508 SH SOLE 0 0 0 STATE STREET CORP Common Stock 857477103 537 8099 SH SOLE 0 0 0 STEELCASE INC-CL A Common Stock 858155203 181 12128 SH SOLE 0 0 0 STERICYCLE INC Common Stock 858912108 3530 29267 SH SOLE 0 0 0 STERIS PLC Common Stock G84720104 390 5173 SH SOLE 0 0 0 STMICROELECTRONICS NV-NY SHS NY Reg Shrs 861012102 97 14575 SH SOLE 0 0 0 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 457 60210 SH SOLE 0 0 0 SUMMIT HOTEL PROPERTIES INC REIT 866082100 269 22535 SH SOLE 0 0 0 SUN LIFE FINANCIAL INC Common Stock 866796105 867 27777 SH SOLE 0 0 0 SUNTRUST BANKS INC Common Stock 867914103 941 21954 SH SOLE 0 0 0 SYMANTEC CORP Common Stock 871503108 660 31430 SH SOLE 0 0 0 SYMETRA FINANCIAL CORP Common Stock 87151Q106 422 13271 SH SOLE 0 0 0 SYNAPTICS INC Common Stock 87157D109 826 10282 SH SOLE 0 0 0 SYNGENTA AG-ADR ADR 87160A100 595 7560 SH SOLE 0 0 0 SYNOPSYS INC Common Stock 871607107 266 5827 SH SOLE 0 0 0 SYNTEL INC Common Stock 87162H103 727 16077 SH SOLE 0 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 972 13590 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 3196 140483 SH SOLE 0 0 0 TARGET CORP Common Stock 87612E106 3568 49134 SH SOLE 0 0 0 TD AMERITRADE HOLDING CORP Common Stock 87236Y108 202 5830 SH SOLE 0 0 0 TE CONNECTIVITY LTD Common Stock H84989104 1808 27984 SH SOLE 0 0 0 TEAM HEALTH HOLDINGS INC Common Stock 87817A107 279 6346 SH SOLE 0 0 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 2067 163376 SH SOLE 0 0 0 TELUS CORP Common Stock 87971M103 362 13110 SH SOLE 0 0 0 TESORO CORP Common Stock 881609101 260 2467 SH SOLE 0 0 0 TETRA TECH INC Common Stock 88162G103 857 32936 SH SOLE 0 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1314 20011 SH SOLE 0 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 885 16145 SH SOLE 0 0 0 TEXTRON INC Common Stock 883203101 488 11626 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1128 7951 SH SOLE 0 0 0 THOR INDUSTRIES INC Common Stock 885160101 514 9155 SH SOLE 0 0 0 TIME WARNER INC Common Stock 887317303 833 12884 SH SOLE 0 0 0 TIVO INC Common Stock 888706108 88 10225 SH SOLE 0 0 0 TJX COMPANIES INC Common Stock 872540109 935 13184 SH SOLE 0 0 0 TORCHMARK CORP Common Stock 891027104 392 6858 SH SOLE 0 0 0 TOTAL SA-SPON ADR ADR 89151E109 1727 38413 SH SOLE 0 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 2416 19636 SH SOLE 0 0 0 TRACTOR SUPPLY COMPANY Common Stock 892356106 347 4063 SH SOLE 0 0 0 TRAVELERS COS INC/THE Common Stock 89417E109 1605 14219 SH SOLE 0 0 0 TRIPADVISOR INC Common Stock 896945201 2579 30247 SH SOLE 0 0 0 TWITTER INC Common Stock 90184L102 216 9329 SH SOLE 0 0 0 TYCO INTERNATIONAL PLC Common Stock G91442106 401 12565 SH SOLE 0 0 0 TYSON FOODS INC-CL A Common Stock 902494103 574 10761 SH SOLE 0 0 0 UBIQUITI NETWORKS INC Common Stock 90347A100 541 17060 SH SOLE 0 0 0 UBS GROUP AG-REG Common Stock H42097107 2416 124712 SH SOLE 0 0 0 ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 444 2399 SH SOLE 0 0 0 ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 1042 5332 SH SOLE 0 0 0 UMB FINANCIAL CORP Common Stock 902788108 276 5929 SH SOLE 0 0 0 UMPQUA HOLDINGS CORP Common Stock 904214103 614 38644 SH SOLE 0 0 0 UNDER ARMOUR INC-CLASS A Common Stock 904311107 1476 18316 SH SOLE 0 0 0 UNIFIRST CORP/MA Common Stock 904708104 320 3070 SH SOLE 0 0 0 UNILEVER N V -NY SHARES NY Reg Shrs 904784709 281 6482 SH SOLE 0 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 1984 46019 SH SOLE 0 0 0 UNION PACIFIC CORP Common Stock 907818108 625 7991 SH SOLE 0 0 0 UNITED CONTINENTAL HOLDINGS Common Stock 910047109 608 10615 SH SOLE 0 0 0 UNITED NATURAL FOODS INC Common Stock 911163103 379 9628 SH SOLE 0 0 0 UNITED PARCEL SERVICE-CL B Common Stock 911312106 874 9085 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 1385 14421 SH SOLE 0 0 0 UNITED THERAPEUTICS CORP Common Stock 91307C102 613 3917 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 2424 20606 SH SOLE 0 0 0 UNIVERSAL HEALTH RLTY INCOME REIT 91359E105 229 4583 SH SOLE 0 0 0 US BANCORP Common Stock 902973304 1638 38378 SH SOLE 0 0 0 USANA HEALTH SCIENCES INC Common Stock 90328M107 273 2135 SH SOLE 0 0 0 VALERO ENERGY CORP Common Stock 91913Y100 236 3342 SH SOLE 0 0 0 VALSPAR CORP/THE Common Stock 920355104 286 3453 SH SOLE 0 0 0 VANGUARD DIVIDEND APPREC ETF ETP 921908844 2220 28549 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX-U ETP 922042775 4705 108386 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED ETF ETP 921943858 29036 790731 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKE ETP 922042858 22289 681421 SH SOLE 0 0 0 VANGUARD FTSE EUROPE ETF ETP 922042874 18693 374766 SH SOLE 0 0 0 VANGUARD GROWTH ETF ETP 922908736 4950 46526 SH SOLE 0 0 0 VANGUARD HIGH DVD YIELD ETF ETP 921946406 1316 19722 SH SOLE 0 0 0 VANGUARD MID-CAP ETF ETP 922908629 1955 16277 SH SOLE 0 0 0 VANGUARD MID-CAP GROWTH ETF ETP 922908538 1075 10784 SH SOLE 0 0 0 VANGUARD MID-CAP VALUE ETF ETP 922908512 885 10298 SH SOLE 0 0 0 VANGUARD REIT ETF ETP 922908553 13476 169018 SH SOLE 0 0 0 VANGUARD RUSSELL 2000 ETP 92206C664 3439 38127 SH SOLE 0 0 0 VANGUARD S&P 500 ETF ETP 922908363 1291 6909 SH SOLE 0 0 0 VANGUARD SHORT-TERM BOND ETF ETP 921937827 1889 23743 SH SOLE 0 0 0 VANGUARD SMALL-CAP ETF ETP 922908751 4900 44287 SH SOLE 0 0 0 VANGUARD SMALL-CAP GRWTH ETF ETP 922908595 236 1941 SH SOLE 0 0 0 VANGUARD SMALL-CAP VALUE ETF ETP 922908611 482 4881 SH SOLE 0 0 0 VANGUARD TAX-EXEMPT BOND ETF ETP 922907746 2605 51082 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET ETP 921937835 16539 204798 SH SOLE 0 0 0 VANGUARD TOTAL INTL BOND ETF ETP 92203J407 12542 237169 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MKT ETF ETP 922908769 10931 104802 SH SOLE 0 0 0 VANGUARD VALUE ETF ETP 922908744 2177 26706 SH SOLE 0 0 0 VANTIV INC - CL A Common Stock 92210H105 205 4325 SH SOLE 0 0 0 VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 485 6001 SH SOLE 0 0 0 VCA INC Common Stock 918194101 606 11014 SH SOLE 0 0 0 VENTAS INC REIT 92276F100 1309 23205 SH SOLE 0 0 0 VEREIT INC REIT 92339V100 188 23780 SH SOLE 0 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 896 11657 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 8512 184161 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 431 3429 SH SOLE 0 0 0 VIACOM INC-CLASS B Common Stock 92553P201 317 7698 SH SOLE 0 0 0 VISA INC-CLASS A SHARES Common Stock 92826C839 10154 130934 SH SOLE 0 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857W308 1937 60047 SH SOLE 0 0 0 WABTEC CORP Common Stock 929740108 1982 27872 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 502 5894 SH SOLE 0 0 0 WAL-MART STORES INC Common Stock 931142103 1621 26445 SH SOLE 0 0 0 WALT DISNEY CO/THE Common Stock 254687106 1701 16187 SH SOLE 0 0 0 WBI TACTICAL HIGH INCOME ETF ETP 00400R882 30055 1288813 SH SOLE 0 0 0 WBI TACTICAL INCOME SHARES ETP 00400R874 39620 1616483 SH SOLE 0 0 0 WBI TACTICAL LCG SHARES ETP 00400R502 13204 571483 SH SOLE 0 0 0 WBI TACTICAL LCS SHARES ETP 00400R809 12411 552140 SH SOLE 0 0 0 WBI TACTICAL LCV SHARES ETP 00400R601 13035 570826 SH SOLE 0 0 0 WBI TACTICAL LCY SHARES ETP 00400R700 14460 667325 SH SOLE 0 0 0 WBI TACTICAL SMG SHARES ETP 00400R106 13094 579386 SH SOLE 0 0 0 WBI TACTICAL SMS SHARES ETP 00400R403 11973 562126 SH SOLE 0 0 0 WBI TACTICAL SMV SHARES ETP 00400R205 12779 558366 SH SOLE 0 0 0 WBI TACTICAL SMY SHARES ETP 00400R304 14146 653728 SH SOLE 0 0 0 WEATHERFORD INTERNATIONAL PL Common Stock G48833100 940 112059 SH SOLE 0 0 0 WEC ENERGY GROUP INC Common Stock 92939U106 327 6377 SH SOLE 0 0 0 WELLCARE HEALTH PLANS INC Common Stock 94946T106 257 3284 SH SOLE 0 0 0 WELLS FARGO & CO Common Stock 949746101 12423 228526 SH SOLE 0 0 0 WELLTOWER INC REIT 95040Q104 1780 26166 SH SOLE 0 0 0 WEST PHARMACEUTICAL SERVICES Common Stock 955306105 608 10101 SH SOLE 0 0 0 WESTAMERICA BANCORPORATION Common Stock 957090103 326 6967 SH SOLE 0 0 0 WESTERN DIGITAL CORP Common Stock 958102105 826 13747 SH SOLE 0 0 0 WESTERN REFINING INC Common Stock 959319104 554 15559 SH SOLE 0 0 0 WESTERN UNION CO Common Stock 959802109 967 53971 SH SOLE 0 0 0 WESTROCK CO Common Stock 96145D105 456 9993 SH SOLE 0 0 0 WEX INC Common Stock 96208T104 697 7890 SH SOLE 0 0 0 WEYERHAEUSER CO REIT 962166104 796 26551 SH SOLE 0 0 0 WHITE MOUNTAINS INSURANCE GP Common Stock G9618E107 258 355 SH SOLE 0 0 0 WHOLE FOODS MARKET INC Common Stock 966837106 1103 32920 SH SOLE 0 0 0 WILLIS GROUP HOLDINGS PLC Common Stock G96666105 1516 31203 SH SOLE 0 0 0 WISDOMTREE EMERGING MARKETS ETP 97717W315 262 8294 SH SOLE 0 0 0 WISDOMTREE EUROPE HEDGED EQU ETP 97717X701 1426 26494 SH SOLE 0 0 0 WISDOMTREE INTERNATIONAL EQU ETP 97717W703 1200 25754 SH SOLE 0 0 0 WISDOMTREE L/C DIVIDEND FUND ETP 97717W307 653 9185 SH SOLE 0 0 0 WISDOMTREE MIDCAP EARNINGS ETP 97717W570 257 2950 SH SOLE 0 0 0 WNS HOLDINGS LTD-ADR ADR 92932M101 840 26924 SH SOLE 0 0 0 WOLVERINE WORLD WIDE INC Common Stock 978097103 192 11511 SH SOLE 0 0 0 WPP PLC-SPONSORED ADR ADR 92937A102 1811 15784 SH SOLE 0 0 0 WW GRAINGER INC Common Stock 384802104 539 2663 SH SOLE 0 0 0 XL GROUP PLC Common Stock G98290102 731 18646 SH SOLE 0 0 0 YAMANA GOLD INC Common Stock 98462Y100 19 10000 SH SOLE 0 0 0 YANDEX NV-A Common Stock N97284108 407 25885 SH SOLE 0 0 0 YPF S.A.-SPONSORED ADR ADR 984245100 345 21952 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 1664 16224 SH SOLE 0 0 0 ZOETIS INC Common Stock 98978V103 452 9435 SH SOLE 0 0 0