| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems Inc.(ADBE) | 3,854 | $279.0K | 87.06% |
| 2 | Pimco Enhanced Short - Term Maturity Fund(MINT) | 52,905 | $5.4K | 1.67% |
| 3 | Spdr Gold Trust(GLD) | 18,774 | $2.4K | 0.75% |
| 4 | Utilities Select Sector Spdr(XLU) | 51,969 | $2.3K | 0.72% |
| 5 | Ishares Iboxx Inv Gr Corp BD(LQD) | 17,310 | $2.1K | 0.64% |
| 6 | Ishares S&P 100 ETF(OEF) | 17,952 | $1.6K | 0.48% |
| 7 | Ishares Global Infrastructure(IGF) | 26,575 | $1.2K | 0.37% |
| 8 | Materials Select Sector Spdr(XLB) | 23,538 | $1.2K | 0.36% |
| 9 | Powershares DB Oil Fund | 36,912 | $1.1K | 0.35% |
| 10 | Phillips 66(PSX) | 13,817 | $1.1K | 0.35% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 10.01% | 8.97% | -1.04% |
| Industrials | 0.22% | 0.83% | +0.61% |
| Financial Services | 0% | 0.49% | +0.49% |
| Communication Services | 0.34% | 0.12% | -0.22% |
| Consumer Defensive | 0% | 0.2% | +0.2% |
| Consumer Cyclical | 0.19% | 0.26% | +0.07% |
| Healthcare | 0.17% | 0.12% | -0.05% |
| Technology | 87.76% | 87.72% | -0.04% |
| Energy | 1.31% | 1.3% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 89.11% | 90.26% | +1.15% |
| Unclassified | 10.01% | 8.97% | -1.04% |
| Mid Cap | 0.41% | 0.41% | 0% |
| Small Cap | 0.24% | 0.24% | 0% |
| Mega Cap | 0.23% | 0.12% | -0.11% |
Quarter-over-quarter position changes