| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 18,800 | $724.0K | 48.50% |
| 2 | Abbvie Inc COM(ABBV) | 6,585 | $634.0K | 42.47% |
| 3 | Spdr S&P 500 ETF Trust(SPY) | 213,908 | $57.1K | 3.82% |
| 4 | Ishares TR Russell 2000 Value ETF(IWN) | 119,004 | $15.0K | 1.00% |
| 5 | Powershares QQQ Trust, Series 1 | 61,027 | $9.5K | 0.64% |
| 6 | Vanguard Health Care ETF(VHT) | 37,380 | $5.8K | 0.39% |
| 7 | Spdr Fund Consumer Staples ETF(XLP) | 42,340 | $2.4K | 0.16% |
| 8 | Ishares TR 1-3 YR CR BD ETF(IGSB) | 19,400 | $2.0K | 0.14% |
| 9 | Spdr Fund Consumer Discre Select ETF(XLY) | 19,421 | $1.9K | 0.13% |
| 10 | Select STR Financial Select Spdr ETF(XLF) | 68,612 | $1.9K | 0.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 24.27% | 0.31% | -23.96% |
| Healthcare | 26.23% | 42.76% | +16.53% |
| Unclassified | 0.51% | 7.47% | +6.96% |
| Technology | 43.2% | 48.71% | +5.51% |
| Energy | 5.09% | 0.12% | -4.97% |
| Industrials | 0.1% | 0.04% | -0.06% |
| Financial Services | 0.3% | 0.26% | -0.04% |
| Communication Services | 0.19% | 0.22% | +0.03% |
| Consumer Cyclical | 0.11% | 0.12% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 91.23% | 91.67% | +0.44% |
| Unclassified | 0.51% | 7.47% | +6.96% |
| Large Cap | 8.25% | 0.86% | -7.39% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes