| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cbre Group Inc(CBRE) | 81,080 | $3.2M | 25.38% |
| 2 | X-Trackers China A Shares(ASHR) | 142,519 | $3.1M | 24.43% |
| 3 | Autonation Inc(AN) | 60,709 | $2.2M | 16.94% |
| 4 | Cisco Systems Inc(CSCO) | 41,289 | $1.8M | 13.99% |
| 5 | Costco Wholesale Corp(COST) | 5,615 | $1.1M | 8.95% |
| 6 | Conocophillips(COP) | 10,175 | $634.0K | 4.96% |
| 7 | Constellation Brands Inc(STZ) | 2,015 | $324.0K | 2.53% |
| 8 | Apple Computer Inc(AAPL) | 65,542 | $10.3K | 0.08% |
| 9 | VG - U.S. Small-Cap Value(VBR) | 70,162 | $8.0K | 0.06% |
| 10 | Alphabet Inc(GOOGL) | 7,301 | $7.6K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 23.88% | 17.13% | -6.75% |
| Consumer Defensive | 8.12% | 11.55% | +3.43% |
| Real Estate | 22.49% | 25.42% | +2.93% |
| Technology | 13.32% | 14.22% | +0.9% |
| Energy | 5.51% | 5.05% | -0.46% |
| Unclassified | 25.8% | 25.78% | -0.02% |
| Healthcare | 0.22% | 0.21% | -0.01% |
| Financial Services | 0.39% | 0.38% | -0.01% |
| Industrials | 0.13% | 0.12% | -0.01% |
| Communication Services | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 31.77% | 33.63% | +1.86% |
| Unclassified | 25.8% | 25.78% | -0.02% |
| Mega Cap | 18.5% | 23.49% | +4.99% |
| Mid Cap | 23.86% | 17.04% | -6.82% |
| Micro Cap | 0.05% | 0.04% | -0.01% |
| Small Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes