| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 532,464 | $29.4K | 13.30% |
| 2 | Amgen Inc(AMGN) | 153,278 | $23.0K | 10.39% |
| 3 | Consumer Discretionary Select(XLY) | 172,158 | $13.6K | 6.16% |
| 4 | Powershares Nasdaq 100 Series | 123,207 | $13.5K | 6.08% |
| 5 | First Trust DJ Internet Index(FDN) | 194,050 | $13.3K | 5.99% |
| 6 | Spdr S&P Oil and Gas Explorati | 209,816 | $6.4K | 2.88% |
| 7 | US Bancorp New(USB) | 150,550 | $6.1K | 2.76% |
| 8 | General Electric Co | 185,952 | $5.9K | 2.67% |
| 9 | Ishares Nasdaq Biotechnology(IBB) | 22,207 | $5.8K | 2.62% |
| 10 | Vodafone Group PLC(VOD) | 178,943 | $5.7K | 2.59% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 4.58% | 1.28% | -3.3% |
| Technology | 12.7% | 13.96% | +1.26% |
| Financial Services | 7.3% | 6.11% | -1.19% |
| Consumer Cyclical | 0% | 1.13% | +1.13% |
| Healthcare | 11.16% | 12.28% | +1.12% |
| Basic Materials | 1.29% | 1.99% | +0.7% |
| Unclassified | 54.27% | 53.72% | -0.55% |
| Energy | 3.41% | 3.87% | +0.46% |
| Real Estate | 2.9% | 3.09% | +0.19% |
| Communication Services | 2.4% | 2.59% | +0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.27% | 53.72% | -0.55% |
| Large Cap | 22.82% | 23.22% | +0.4% |
| Mega Cap | 15.72% | 17.92% | +2.2% |
| Small Cap | 3.99% | 2.91% | -1.08% |
| Mid Cap | 2.68% | 2.23% | -0.45% |
| Micro Cap | 0.52% | 0% | -0.52% |
Quarter-over-quarter position changes