| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crown Castle Intl Corp New(CCI) | 18,945 | $1.9M | 78.51% |
| 2 | Blackberry LTD(BB) | 42,134 | $421.0K | 17.42% |
| 3 | Flexshares TR(TDTF) | 256,114 | $6.4K | 0.26% |
| 4 | Vanguard Index FDS(VTV) | 54,202 | $5.2K | 0.22% |
| 5 | Ishares TR(IDV) | 129,138 | $4.2K | 0.17% |
| 6 | Spdr Index SHS FDS(GMF) | 44,399 | $4.1K | 0.17% |
| 7 | Powershares ETF TR II | 89,503 | $4.0K | 0.17% |
| 8 | Ishares TR(EFAV) | 52,908 | $3.7K | 0.15% |
| 9 | Simon Ppty Group Inc New(SPG) | 22,047 | $3.6K | 0.15% |
| 10 | Ishares(EEMV) | 64,256 | $3.6K | 0.15% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 9.86% | 0% | -9.86% |
| Real Estate | 74.22% | 79.8% | +5.58% |
| Technology | 13.39% | 17.49% | +4.1% |
| Unclassified | 2.39% | 2.55% | +0.16% |
| Healthcare | 0.02% | 0.05% | +0.03% |
| Consumer Defensive | 0% | 0.02% | +0.02% |
| Financial Services | 0.08% | 0.09% | +0.01% |
| Communication Services | 0.02% | 0.01% | -0.01% |
| Energy | 0.01% | 0% | -0.01% |
| Industrials | 0.01% | 0% | -0.01% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 73.73% | 79.31% | +5.58% |
| Small Cap | 13.47% | 17.59% | +4.12% |
| Unclassified | 2.39% | 2.55% | +0.16% |
| Mid Cap | 0.42% | 0.43% | +0.01% |
| Mega Cap | 9.98% | 0.12% | -9.86% |
Quarter-over-quarter position changes