| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF(SPY) | 1,403,930 | $235.9M | 3.93% |
| 2 | Microsoft Corp(MSFT) | 3,229,109 | $107.5M | 1.79% |
| 3 | Stifel Financial Corp(SF) | 2,456,921 | $101.3M | 1.69% |
| 4 | Apple Inc(AAPL) | 196,940 | $93.9M | 1.56% |
| 5 | Ishares Iboxx(LQD) | 797,050 | $90.5M | 1.51% |
| 6 | Ishares Core Msci(IEFA) | 1,379,239 | $79.5M | 1.32% |
| 7 | Intel Corp(INTC) | 3,358,667 | $77.0M | 1.28% |
| 8 | Ishares(SHY) | 797,357 | $67.4M | 1.12% |
| 9 | Merck & Company Inc New(MRK) | 1,334,783 | $63.5M | 1.06% |
| 10 | General Electric Company | 2,608,978 | $62.3M | 1.04% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 4.5% | 6.25% | +1.75% |
| Healthcare | 6.49% | 5.8% | -0.69% |
| Unclassified | 56.32% | 55.87% | -0.45% |
| Consumer Cyclical | 2.75% | 2.46% | -0.29% |
| Industrials | 4.88% | 4.61% | -0.27% |
| Technology | 8.54% | 8.8% | +0.26% |
| Energy | 4.56% | 4.37% | -0.19% |
| Basic Materials | 0.73% | 0.91% | +0.18% |
| Real Estate | 1% | 0.87% | -0.13% |
| Communication Services | 2.66% | 2.59% | -0.07% |
| Consumer Defensive | 5.93% | 5.88% | -0.05% |
| Utilities | 1.63% | 1.59% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.32% | 55.87% | -0.45% |
| Large Cap | 20.54% | 22.02% | +1.48% |
| Mega Cap | 18.44% | 17.5% | -0.94% |
| Mid Cap | 3.24% | 3.14% | -0.1% |
| Small Cap | 1.01% | 0.93% | -0.08% |
| Micro Cap | 0.46% | 0.53% | +0.07% |