Yusef Ramelize Portfolio Jun. 2016 | Page 31
Level I
Level II
Level III
2014
Total
Bonds:
Government and agency securities
$ - $ 497,058 $ - $ 497,058
Corporate bonds
- 572,120
- 572,120
Foreign bonds
Total bonds
- 93,190 - 93,190
- 1,162,368 - 1,162,368
Mutual funds:
International index fund
72,356
- - 72,356
Real estate investment index fund
168,520
- - 168,520
Large cap blend
446,946
- - 446,946
Small cap
537,653 - - 537,653
Total mutual funds
1,225,475 - - 1,225,475
Equity securities:
Financials
569,109
- - 569,109
Healthcare
355,742
- - 355,742
Information technology
332,495
- - 332,495
Industrials
272,297
- - 272,297
Energy
210,470
- - 210,470
Consumer discretionary
172,690
- - 172,690
Consumer staples
129,860
- - 129,860
Utilities
99,086
- - 99,086
Common trust fund
55,668
- - 55,668
Materials
28,669 - - 28,669
Total equity securities
2,226,086 - - 2,226,086
Real estate fund
- 808,307
- 808,307
Common trust fund
- 724,623
-
Total investments
724,623
$ 3,451,561 $ 2,695,298 $ - $ 6,146,859
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