| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 72,921 | $14.2K | 30.55% |
| 2 | Ishares TR(IVV) | 45,000 | $8.9K | 19.19% |
| 3 | Ishares TR(AGG) | 28,230 | $3.1K | 6.61% |
| 4 | Vanguard Intl Equity Index F(VPL) | 49,796 | $3.0K | 6.55% |
| 5 | Vanguard Index FDS(VTI) | 24,180 | $2.4K | 5.23% |
| 6 | Powershares QQQ Trust | 12,900 | $1.4K | 3.06% |
| 7 | Ishares(IGSB) | 12,800 | $1.3K | 2.90% |
| 8 | Claymore Exchange TRD FR TR | 41,200 | $1.2K | 2.63% |
| 9 | Ishares TR(IWM) | 9,500 | $1.2K | 2.50% |
| 10 | Ishares TR(TIP) | 10,250 | $1.1K | 2.47% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.57% | 96.43% | -0.14% |
| Financial Services | 2.72% | 2.82% | +0.1% |
| Technology | 0.71% | 0.75% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.57% | 96.43% | -0.14% |
| Mega Cap | 3.43% | 3.57% | +0.14% |
Quarter-over-quarter position changes