| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corning(GLW) | 26,988 | $592.0K | 82.37% |
| 2 | Analog Devices(ADI) | 153,343 | $8.3K | 1.15% |
| 3 | GlaxoSmithKline | 71,915 | $3.8K | 0.54% |
| 4 | Spdr Index Shs(GNR) | 58,377 | $3.1K | 0.43% |
| 5 | iShares Trust(IEV) | 61,840 | $3.0K | 0.42% |
| 6 | Spdr Index Shs(SPSB) | 92,408 | $2.8K | 0.40% |
| 7 | Allergan | 16,764 | $2.8K | 0.39% |
| 8 | iShares Trust(SCZ) | 51,614 | $2.7K | 0.38% |
| 9 | Spdr Index Shs(SJNK) | 81,712 | $2.5K | 0.35% |
| 10 | iShares Trust(WOOD) | 44,686 | $2.4K | 0.33% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 83.09% | 84.28% | +1.19% |
| Unclassified | 14.06% | 13.09% | -0.97% |
| Real Estate | 0.07% | 0% | -0.07% |
| Industrials | 0.68% | 0.63% | -0.05% |
| Financial Services | 0.34% | 0.3% | -0.04% |
| Consumer Defensive | 0.32% | 0.29% | -0.03% |
| Healthcare | 0.37% | 0.35% | -0.02% |
| Basic Materials | 0.26% | 0.25% | -0.01% |
| Energy | 0.59% | 0.58% | -0.01% |
| Consumer Cyclical | 0.16% | 0.15% | -0.01% |
| Communication Services | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 84.42% | 85.45% | +1.03% |
| Unclassified | 14.06% | 13.09% | -0.97% |
| Mega Cap | 1.43% | 1.37% | -0.06% |
| Mid Cap | 0.09% | 0.09% | 0% |
Quarter-over-quarter position changes