| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc COM(ABBV) | 12,198 | $798.0K | 19.73% |
| 2 | Cisco Systems Inc(CSCO) | 21,726 | $604.0K | 14.93% |
| 3 | Conocophillips COM(COP) | 8,029 | $554.0K | 13.69% |
| 4 | DNP Select Income FD Inc COM(DNP) | 24,206 | $256.0K | 6.33% |
| 5 | Costco Wholesale Corp New COM(COST) | 1,399 | $198.0K | 4.89% |
| 6 | Deutsche X-Trackers Msci Japan Hedged Equity ETF(DBJP) | 4,995 | $185.0K | 4.57% |
| 7 | Blackberry LTD COM Isin#ca09228f1036(BB) | 15,686 | $172.0K | 4.25% |
| 8 | Cytosorbents Corp COM New(CTSO) | 16,161 | $161.0K | 3.98% |
| 9 | Alibaba GRP SHS ADR Isin#us01609w1027(BABA) | 1,482 | $154.0K | 3.81% |
| 10 | Barclays BK PLC Ipath Index LKD to DOW Jones UBS Commodity Index Total Return(DJP) | 4,524 | $135.0K | 3.34% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 18.45% | 13.87% | -4.58% |
| Consumer Cyclical | 0.95% | 5.03% | +4.08% |
| Healthcare | 27.04% | 24.74% | -2.3% |
| Energy | 12.78% | 13.86% | +1.08% |
| Industrials | 0.12% | 1.11% | +0.99% |
| Financial Services | 6.52% | 7.25% | +0.73% |
| Technology | 24.51% | 25.2% | +0.69% |
| Consumer Defensive | 7.47% | 7.06% | -0.41% |
| Utilities | 1.85% | 1.7% | -0.15% |
| Real Estate | 0.1% | 0.03% | -0.07% |
| Communication Services | 0.16% | 0.13% | -0.03% |
| Basic Materials | 0.05% | 0.02% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.89% | 43.95% | +1.06% |
| Large Cap | 25.13% | 23.65% | -1.48% |
| Unclassified | 18.45% | 13.87% | -4.58% |
| Mid Cap | 8.65% | 9.77% | +1.12% |
| Small Cap | 4.82% | 4.71% | -0.11% |
| Micro Cap | 0.06% | 4.05% | +3.99% |
Quarter-over-quarter position changes