| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pacwest Bancorp del(PACWUSD) | 14,363 | $616 | 21.07% |
| 2 | Vanguard Index Fds(VTI) | 5,262 | $586 | 20.04% |
| 3 | Pimco(MINT) | 5,490 | $557 | 19.05% |
| 4 | Procter & Gamble Co(PG) | 3,960 | $355 | 12.14% |
| 5 | Exelon Corp(EXC) | 7,788 | $259 | 8.86% |
| 6 | United Technologies Corp(UTXZ) | 2,399 | $244 | 8.34% |
| 7 | General Electric Co | 6,813 | $202 | 6.91% |
| 8 | Nuveen(JPC) | 10,500 | $105 | 3.59% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.2% | 75.41% | -1.79% |
Quarter-over-quarter position changes
| Consumer Defensive | 11.26% | 12.14% | +0.88% |
| Utilities | 8.21% | 8.86% | +0.65% |
| Financial Services | 3.33% | 3.59% | +0.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.2% | 75.41% | -1.79% |
| Mega Cap | 11.26% | 12.14% | +0.88% |
| Large Cap | 8.21% | 8.86% | +0.65% |
| Mid Cap | 3.33% | 3.59% | +0.26% |