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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