11 October 2013
Bought SPDR S&P 500 (SPY)
Bought SPY at 167.70 yesterday. daily chart RSI 14 near 20 in Yahoo! Finance, oversold, and excited by permanently optimistic Americans.
Buy orders for DIA, QQQ and VOO not filled, awaiting 1 minute chart RSI 14 drop to 20.
Overall Portfolio Composition (%)
Stocks: 99.49
Bonds: 0.00
Top 10 Holdings (17.58% of Total Assets)
Company Symbol % Assets
Apple Inc. AAPL 2.88
Exxon Mobil Corporation Common XOM 2.52
Microsoft Corporation MSFT 1.68
Google Inc. GOOG 1.63
General Electric Company Common GE 1.62
Johnson & Johnson Common Stock JNJ 1.62
Chevron Corporation Common Stoc CVX 1.56
Procter & Gamble Company (The) PG 1.38
Berkshire Hathaway Inc Class B BRK.B 1.36
Wells Fargo & Company Common St WFC 1.33
Equity Holdings
Average Price/Earnings 15.24
Average Price/Book 2.19
Average Price/Sales 1.46
Average Price/Cashflow 7.53
Sector Weightings (%)
Sector SPY
Basic Materials
3.52
Consumer Cyclical
11.11
Financial Services
15.22
Realestate
1.89
Consumer Defensive
10.67
Healthcare
12.95
Utilities
3.07
Communication Services
3.65
Energy
10.44
Industrials
10.78
Technology
16.70
Buy orders for DIA, QQQ and VOO not filled, awaiting 1 minute chart RSI 14 drop to 20.
Overall Portfolio Composition (%)
Stocks: 99.49
Bonds: 0.00
Top 10 Holdings (17.58% of Total Assets)
Company Symbol % Assets
Apple Inc. AAPL 2.88
Exxon Mobil Corporation Common XOM 2.52
Microsoft Corporation MSFT 1.68
Google Inc. GOOG 1.63
General Electric Company Common GE 1.62
Johnson & Johnson Common Stock JNJ 1.62
Chevron Corporation Common Stoc CVX 1.56
Procter & Gamble Company (The) PG 1.38
Berkshire Hathaway Inc Class B BRK.B 1.36
Wells Fargo & Company Common St WFC 1.33
Equity Holdings
Average Price/Earnings 15.24
Average Price/Book 2.19
Average Price/Sales 1.46
Average Price/Cashflow 7.53
Sector Weightings (%)
Sector SPY
Basic Materials
3.52
Consumer Cyclical
11.11
Financial Services
15.22
Realestate
1.89
Consumer Defensive
10.67
Healthcare
12.95
Utilities
3.07
Communication Services
3.65
Energy
10.44
Industrials
10.78
Technology
16.70
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