| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 7,844 | $742.0K | 51.82% |
| 2 | Cisco SYS Inc(CSCO) | 13,577 | $582.0K | 40.64% |
| 3 | Powershares ETF Trust | 479,393 | $8.9K | 0.62% |
| 4 | Ishares TR(TIP) | 77,452 | $8.8K | 0.61% |
| 5 | Rydex ETF Trust | 76,616 | $8.4K | 0.59% |
| 6 | BB&T Corp(BBTUSD) | 152,100 | $7.9K | 0.55% |
| 7 | Rydex ETF Trust | 103,569 | $6.7K | 0.47% |
| 8 | Powershares Global ETF FD | 230,338 | $4.9K | 0.34% |
| 9 | Apple Inc(AAPL) | 21,413 | $3.6K | 0.25% |
| 10 | Ishares TR(IWO) | 15,971 | $3.0K | 0.21% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 40.35% | 41.14% | +0.79% |
| Unclassified | 5.15% | 4.72% | -0.43% |
| Healthcare | 52.23% | 52.06% | -0.17% |
| Utilities | 0.27% | 0.21% | -0.06% |
| Energy | 0.4% | 0.34% | -0.06% |
| Communication Services | 0.5% | 0.45% | -0.05% |
| Consumer Defensive | 0.28% | 0.24% | -0.04% |
| Consumer Cyclical | 0.21% | 0.23% | +0.02% |
| Financial Services | 0.38% | 0.39% | +0.01% |
| Industrials | 0.2% | 0.21% | +0.01% |
| Real Estate | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 93.4% | 94.03% | +0.63% |
| Unclassified | 5.15% | 4.72% | -0.43% |
| Large Cap | 1.31% | 1.14% | -0.17% |
| Small Cap | 0.11% | 0.1% | -0.01% |
| Mid Cap | 0.03% | 0.01% | -0.02% |
Quarter-over-quarter position changes