| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares(EEM) | 52,949 | $2.2K | 7.13% |
| 2 | Ishares(LQD) | 6,588 | $748 | 2.47% |
| 3 | Barclays BK PLC | 36,354 | $682 | 2.25% |
| 4 | Priceline COM Inc | 490 | $495 | 1.64% |
| 5 | American Intl Group Inc(AIG) | 10,141 | $493 | 1.63% |
| 6 | Vanguard Index FDS(VNQ) | 6,331 | $419 | 1.38% |
| 7 | Apple Inc(AAPL) | 837 | $399 | 1.32% |
| 8 | GAP Inc del(GAP) | 9,887 | $398 | 1.32% |
| 9 | Microsoft Corp(MSFT) | 9,184 | $306 | 1.01% |
| 10 | Google Inc | 348 | $305 | 1.01% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.53% | 47.67% | -23.86% |
| Industrials | 2.91% | 10.64% | +7.73% |
| Consumer Cyclical | 3.98% | 10.04% | +6.06% |
| Technology | 7.03% | 12.18% | +5.15% |
| Healthcare | 0% | 3.39% | +3.39% |
| Consumer Defensive | 7.61% | 6.15% | -1.46% |
| Basic Materials | 0% | 1.13% | +1.13% |
| Energy | 0% | 1.13% | +1.13% |
| Financial Services | 6.93% | 7.67% | +0.74% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.53% | 47.67% | -23.86% |
| Large Cap | 11.74% | 35.23% | +23.49% |
| Mega Cap | 10.67% | 11.58% | +0.91% |
| Mid Cap | 6.06% | 4.39% | -1.67% |
| Micro Cap | 0% | 1.13% | +1.13% |