| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Iboxx Invt GRD Bond ET(LQD) | 85,972 | $9.9K | 20.95% |
| 2 | Ishares Select Dividend ETF(DVY) | 99,334 | $7.5K | 15.72% |
| 3 | Powershares Buyback Achievers | 115,197 | $5.6K | 11.79% |
| 4 | Alps Alerian MLP ETF(AMLPUSD) | 345,777 | $5.4K | 11.33% |
| 5 | Vanguard Health Care ETF(VHT) | 19,534 | $2.7K | 5.76% |
| 6 | Pwrshrs DWA Technology Mntm ET | 62,025 | $2.6K | 5.55% |
| 7 | Buckeye Partners LP LP | 33,006 | $2.4K | 5.14% |
| 8 | Ishares Msci Eafe ETF(EFA) | 32,571 | $2.1K | 4.36% |
| 9 | Exxon Mobil Corp(XOM) | 20,075 | $1.7K | 3.52% |
| 10 | Market Vectors ETF TR Agribusi | 29,674 | $1.6K | 3.45% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.71% | 95.06% | +9.35% |
| Basic Materials | 5.11% | 1.42% | -3.69% |
| Consumer Defensive | 2.85% | 0% | -2.85% |
| Energy | 5.74% | 3.52% | -2.22% |
| Financial Services | 0.59% | 0% | -0.59% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.71% | 95.06% | +9.35% |
| Mega Cap | 8.59% | 3.52% | -5.07% |
| Large Cap | 5.11% | 1.42% | -3.69% |
| Small Cap | 0.59% | 0% | -0.59% |
Quarter-over-quarter position changes