| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Doubleline Ttl Rtrn(TOTL) | 248,800 | $12.0K | 19.52% |
| 2 | High Yield Muni Idx ETF | 399,500 | $11.9K | 19.23% |
| 3 | iShares S&P US Preferred Stock(PFF) | 284,825 | $10.6K | 17.19% |
| 4 | iShares S&P Municipal Bond Fun(MUB) | 93,300 | $10.1K | 16.37% |
| 5 | iShares iBoxx Corporate Bond F(LQD) | 55,250 | $6.5K | 10.50% |
| 6 | Vanguard Inter. Corp Bond ETF(VCIT) | 47,625 | $4.1K | 6.62% |
| 7 | PowerShares High Yield Corpora | 50,425 | $947 | 1.54% |
| 8 | iShares Cohen & Steers Realty(ICF) | 7,500 | $747 | 1.21% |
| 9 | iShares High Yield Corp Bond F(HYG) | 8,475 | $734 | 1.19% |
| 10 | Spdr S&P ETF Trust(SPY) | 3,100 | $693 | 1.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0.69% | 0.97% | +0.28% |
| Unclassified | 99.31% | 99.03% | -0.28% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.31% | 99.03% | -0.28% |
| Mega Cap | 0.51% | 0.77% | +0.26% |
| Mid Cap | 0.18% | 0.2% | +0.02% |
Quarter-over-quarter position changes