| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | 1,237,322 | $48.6M | 87.76% |
| 2 | Centene Corp del COM(CNC) | 34,897 | $2.9M | 5.19% |
| 3 | Cisco SYS Inc COM(CSCO) | 15,378 | $974.0K | 1.76% |
| 4 | Abbvie Inc COM(ABBV) | 6,134 | $830.0K | 1.50% |
| 5 | Boeing Co COM(BA) | 3,467 | $698.0K | 1.26% |
| 6 | Costco Whsl Corp New COM(COST) | 658 | $374.0K | 0.68% |
| 7 | Artisan Partners Asset Mgmt in CL A(APAM) | 7,143 | $340.0K | 0.61% |
| 8 | Advanced Micro Devices Inc COM(AMD) | 1,643 | $236.0K | 0.43% |
| 9 | Blackberry LTD COM(BB) | 12,560 | $117.0K | 0.21% |
| 10 | Vanguard Growth Index Fund(VUG) | 266,746 | $85.6K | 0.15% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 7.42% | 6.7% | -0.72% |
| Technology | 2.06% | 2.44% | +0.38% |
| Unclassified | 87.93% | 88.2% | +0.27% |
| Consumer Defensive | 0.55% | 0.69% | +0.14% |
| Financial Services | 0.7% | 0.65% | -0.05% |
| Industrials | 1.29% | 1.27% | -0.02% |
| Consumer Cyclical | 0.02% | 0.03% | +0.01% |
| Utilities | 0.01% | 0.01% | 0% |
| Communication Services | 0.01% | 0.01% | 0% |
| Energy | 0.01% | 0.01% | 0% |
| Real Estate | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.93% | 88.2% | +0.27% |
| Large Cap | 7.21% | 6.52% | -0.69% |
| Mega Cap | 3.94% | 4.44% | +0.5% |
| Mid Cap | 0.68% | 0.62% | -0.06% |
| Small Cap | 0.24% | 0.22% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes