| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips(COP) | 1,200 | $83.0K | 23.43% |
| 2 | Vanguard Index FDS(VNQ) | 477,626 | $31.6K | 8.92% |
| 3 | Costco Whsl Corp New(COST) | 200 | $23.0K | 6.49% |
| 4 | Claymore Exchange TRD FD TR | 818,541 | $21.0K | 5.93% |
| 5 | Ishares(IGF) | 534,951 | $20.2K | 5.70% |
| 6 | Vanguard Intl Equity Index F(VSS) | 172,019 | $17.1K | 4.82% |
| 7 | Spdr Index SHS FDS(EWX) | 321,687 | $14.6K | 4.13% |
| 8 | Ishares(EEMV) | 185,203 | $10.9K | 3.07% |
| 9 | Weyerhaeuser Co(WY) | 364,211 | $10.4K | 2.94% |
| 10 | EGA Emerging Global SHS TR | 562,325 | $10.0K | 2.82% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.21% | 23.57% | +23.36% |
| Unclassified | 85.09% | 64.97% | -20.12% |
| Consumer Defensive | 8.98% | 6.89% | -2.09% |
| Real Estate | 4.32% | 3.06% | -1.26% |
| Healthcare | 0.88% | 0.54% | -0.34% |
| Utilities | 0.04% | 0.28% | +0.24% |
| Financial Services | 0.4% | 0.53% | +0.13% |
| Industrials | 0.02% | 0.06% | +0.04% |
| Communication Services | 0.03% | 0.05% | +0.02% |
| Technology | 0.04% | 0.05% | +0.01% |
| Consumer Cyclical | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.09% | 64.97% | -20.12% |
| Large Cap | 4.72% | 26.96% | +22.24% |
| Mega Cap | 9.86% | 7.65% | -2.21% |
| Small Cap | 0.11% | 0.24% | +0.13% |
| Mid Cap | 0.22% | 0.17% | -0.05% |
| Micro Cap | 0% | 0% | 0% |