| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 5,200 | $165.0K | 95.33% |
| 2 | JPMorgan Chase & Co(JPM) | 5,790 | $386 | 0.22% |
| 3 | General Electric Co | 9,824 | $291 | 0.17% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 1,925 | $278 | 0.16% |
| 5 | AT&T Inc(T) | 5,925 | $241 | 0.14% |
| 6 | Procter and Gamble Co(PG) | 2,600 | $233 | 0.13% |
| 7 | Anadarko Pete Corp(APC3EUR) | 3,225 | $204 | 0.12% |
| 8 | Wells Fargo & Co New(WFC) | 4,330 | $192 | 0.11% |
| 9 | CVS Health Corp(CVS) | 2,150 | $191 | 0.11% |
| 10 | Time Warner Inc | 2,300 | $183 | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 95.11% | 95.57% | +0.46% |
| Financial Services | 1.13% | 1% | -0.13% |
| Healthcare | 0.68% | 0.59% | -0.09% |
| Unclassified | 0.96% | 0.89% | -0.07% |
| Utilities | 0.35% | 0.29% | -0.06% |
| Consumer Defensive | 0.33% | 0.29% | -0.04% |
| Communication Services | 0.26% | 0.22% | -0.04% |
| Energy | 0.39% | 0.36% | -0.03% |
| Real Estate | 0.03% | 0.05% | +0.02% |
| Consumer Cyclical | 0.26% | 0.24% | -0.02% |
| Industrials | 0.35% | 0.35% | 0% |
| Basic Materials | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 96.23% | 96.59% | +0.36% |
| Large Cap | 2.57% | 2.31% | -0.26% |
| Unclassified | 0.96% | 0.89% | -0.07% |
| Mid Cap | 0.23% | 0.21% | -0.02% |
Quarter-over-quarter position changes