| A | B | C | D | E | F | G | H | I | J | K | |
|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Sector | Stock | Target | Actual | Rebalance | BTD% | YTD% | 5 days (tr.) | 3 month(tr.) | 1 year(tr.) | Div. Yield |
2 | Financials | 7.69% | #N/A | ||||||||
3 | MA | 2.00% | #N/A | 17%,72%, 98% | 51.80% | 14.73% | -2.37% | -0.26% | 12.74% | ||
4 | RLI | 2.00% | #N/A | 31% | -10.99% | -1.86% | -0.02% | -10.96% | -18.76% | ||
5 | WFC | 2.30% | #N/A | 18% | 126.51% | 133.38% | -0.91% | -2.47% | 38.63% | ||
6 | |||||||||||
7 | Energy | 7.63% | #N/A | ||||||||
8 | XOM | 4.00% | #N/A | 16% | 54.89% | 30.48% | 1.47% | -0.76% | -7.50% | ||
9 | NGG | 3.00% | #N/A | 48.53% | 27.72% | 1.14% | 3.54% | 11.78% | |||
10 | NBL | 3.00% | #N/A | 55% | #N/A | #N/A | #N/A | #N/A | #N/A | ||
11 | |||||||||||
12 | Technology | 8.33% | #N/A | ||||||||
13 | GOOG | 2.00% | #N/A | 16%,48%, 64% | -55.18% | -65.83% | -1.91% | 36.06% | 48.25% | ||
14 | QCOM | 3.00% | #N/A | 15% | 202.13% | 166.47% | -2.37% | 3.45% | -3.16% | ||
15 | ATVI | 2.00% | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | |||
16 | |||||||||||
17 | Services | 8.91% | #N/A | ||||||||
18 | ACN | 3.00% | #N/A | 15% | 371.35% | 280.27% | 3.50% | -14.97% | -30.73% | ||
19 | AAN | 2.34% | #N/A | -99.02% | -99.01% | -17.65% | 47.37% | 40.00% | |||
20 | ICE | 2.00% | #N/A | -18.26% | #DIV/0! | -1.49% | -12.94% | -1.95% | |||
21 | |||||||||||
22 | Consumer Staples | 9.05% | #N/A | ||||||||
23 | KRFT | 2.00% | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | |||
24 | MO | 2.00% | #N/A | 15%, 32% | 149.09% | 109.32% | 0.09% | 13.96% | 31.02% | ||
25 | BUD | 2.00% | #N/A | -37.19% | -32.27% | -1.43% | -12.31% | -7.89% | |||
26 | CVS | 2.00% | #N/A | 32.97% | 59.01% | -0.74% | 15.33% | 16.54% | |||
27 | |||||||||||
28 | Consumer Cyclicals | 7.71% | #N/A | ||||||||
29 | UA | 2.00% | #N/A | 15%, 30%, 45%,100% | -87.53% | -90.29% | -4.27% | -28.64% | -40.46% | ||
30 | HD | 2.50% | #N/A | 516.14% | 511.53% | -4.25% | 1.94% | -9.09% | |||
31 | DIS | 2.00% | #N/A | 93.52% | 123.86% | -0.61% | -7.59% | 19.08% | |||
32 | SBUX | 2.00% | #N/A | -0.33% | #DIV/0! | -8.27% | -16.48% | -17.03% | |||
33 | |||||||||||
34 | Healthcare | 8.59% | #N/A | ||||||||
35 | MCK | 3.00% | #N/A | 15%, 107% | 888.73% | 677.95% | -0.58% | 3.72% | 50.22% | ||
36 | IBB | 3.00% | #N/A | -24.27% | #DIV/0! | 1.50% | 14.80% | 6.10% | |||
37 | XLV | 2.59% | #N/A | 299.62% | 261.25% | 0.61% | 6.33% | -6.05% | |||
38 | |||||||||||
39 | Industrials | 11.08% | #N/A | ||||||||
40 | ROP | 2.00% | #N/A | 15% | 430.12% | 362.64% | 3.65% | -7.68% | -5.53% | ||
41 | UTX | 2.50% | #N/A | -23.96% | -14.05% | 0.38% | -8.25% | 98.84% | |||
42 | MGA | 2.50% | #N/A | 42% | -21.73% | -11.22% | -8.43% | 5.16% | 7.69% | ||
43 | |||||||||||
44 | REITs | 6.67% | #N/A | ||||||||
45 | RYN | 3.00% | #N/A | 15% | -40.54% | -49.59% | -2.86% | 11.14% | -17.36% | ||
46 | AMT | 3.00% | #N/A | 154.59% | 139.20% | -3.32% | -16.68% | -24.27% | |||
47 | EXR | 2.00% | #N/A | 200.76% | #DIV/0! | 0.75% | -4.16% | 299.62% | |||
48 | |||||||||||
49 | Alternative Investments | 13.00% | #N/A | ||||||||
50 | KFN- | 1.95% | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | |||
51 | TBF | 3.00% | #N/A | #DIV/0! | #DIV/0! | 0.59% | -3.02% | 3.35% | |||
52 | EFA | 7.27% | #N/A | 60.84% | 65.09% | #DIV/0! | #DIV/0! | #DIV/0! | |||
53 | |||||||||||
54 | Fixed Income | 7.11% | #N/A | ||||||||
55 | HYS | 3.00% | #N/A | -9.87% | -8.50% | -0.65% | 0.14% | 0.19% | |||
56 | BOND | 2.00% | #N/A | -14.80% | -14.62% | -0.21% | 1.76% | 0.01% | |||
57 | BKLN | 2.00% | #N/A | -15.91% | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | |||
58 | |||||||||||
59 | Cash | 4.22% | #N/A | ||||||||
60 | Cash | $67,761.31 | |||||||||
61 | |||||||||||
62 | |||||||||||
63 | Total | 100% | #N/A | ||||||||
64 | |||||||||||
65 | 1/1/2013 | Total Last Week | Total Yesterday | Today's Change | YTD | ||||||
66 | $854,910.00 | $990,056.18 | $1,019,958.83 | #N/A | #N/A | ||||||
67 | |||||||||||
68 | SPY: | -0.40% | #N/A | ||||||||
69 | |||||||||||
70 | IC Vs SPY: | #N/A | #N/A | ||||||||
71 | |||||||||||
72 | |||||||||||
73 | Oil | -1.60% | Shanghai | #N/A | |||||||
74 | Gold | -1.87% | Nikkei 225 | 1.77% | |||||||
75 | Silver | -0.54% | Hang Seng Index | -0.80% | |||||||
76 | Copper | #N/A | FTSE 100 | -0.41% | |||||||
77 | EUR/USD | 18.18% | CAC 40 | -0.23% | |||||||
78 | |||||||||||
79 | |||||||||||
80 | |||||||||||
81 | |||||||||||
82 |