| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chefs Whse Inc(CHEF) | 34,040 | $1.2M | 42.22% |
| 2 | Charles RIV Labs Intl Inc(CRL) | 6,881 | $976.0K | 34.51% |
| 3 | Cisco SYS Inc(CSCO) | 5,810 | $318.0K | 11.24% |
| 4 | Ishares TR(AGG) | 643,186 | $71.6K | 2.53% |
| 5 | Credit Suisse High YLD BND F(DHY) | 17,759 | $44.0K | 1.56% |
| 6 | Ishares TR(IVW) | 113,884 | $20.4K | 0.72% |
| 7 | Ishares TR(IYW) | 73,780 | $14.6K | 0.52% |
| 8 | Vanguard BD Index FD Inc(BIV) | 163,437 | $14.1K | 0.50% |
| 9 | Invesco Actively Managd ETF(GSY) | 244,128 | $12.3K | 0.43% |
| 10 | Ishares TR(IVE) | 90,249 | $10.5K | 0.37% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0.47% | 34.8% | +34.33% |
| Consumer Defensive | 64.39% | 42.43% | -21.96% |
| Technology | 17.31% | 11.49% | -5.82% |
| Unclassified | 13.43% | 8.48% | -4.95% |
| Financial Services | 2.74% | 1.81% | -0.93% |
| Consumer Cyclical | 0.53% | 0.31% | -0.22% |
| Industrials | 0.53% | 0.35% | -0.18% |
| Energy | 0.25% | 0.14% | -0.11% |
| Communication Services | 0.22% | 0.13% | -0.09% |
| Utilities | 0.11% | 0.07% | -0.04% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 64.7% | 77.15% | +12.45% |
| Mega Cap | 18.2% | 12.05% | -6.15% |
| Unclassified | 13.43% | 8.48% | -4.95% |
| Micro Cap | 2.44% | 1.59% | -0.85% |
| Large Cap | 0.86% | 0.53% | -0.33% |
| Small Cap | 0.36% | 0.2% | -0.16% |
Quarter-over-quarter position changes