| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(EFA) | 269,174 | $15.4K | 27.90% |
| 2 | Teekay Corporation | 250,000 | $7.4K | 13.40% |
| 3 | Rydex ETF Trust | 85,530 | $6.3K | 11.38% |
| 4 | Ishares TR(LQD) | 28,117 | $3.3K | 5.90% |
| 5 | Vanguard S&P 500(VOO) | 17,936 | $3.2K | 5.70% |
| 6 | Spdr S&P 500 ETF TR(SPY) | 16,441 | $3.2K | 5.70% |
| 7 | Ishares(EZU) | 77,078 | $2.6K | 4.79% |
| 8 | Ishares(EWC) | 72,567 | $1.7K | 3.02% |
| 9 | Ishares | 143,371 | $1.6K | 2.96% |
| 10 | ARC Logistics Partners LP COM | 120,554 | $1.6K | 2.93% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.26% | 93.88% | -1.38% |
| Financial Services | 1.36% | 2.52% | +1.16% |
| Consumer Defensive | 1.06% | 1.18% | +0.12% |
| Real Estate | 2.32% | 2.43% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.26% | 93.88% | -1.38% |
| Mid Cap | 2.88% | 3.72% | +0.84% |
| Large Cap | 1.87% | 1.82% | -0.05% |
| Mega Cap | 0% | 0.58% | +0.58% |
Quarter-over-quarter position changes