| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AbbVie Inc.(ABBV) | 25,000 | $1.4M | 39.09% |
| 2 | Crown Castle International Co(CCI) | 16,100 | $1.3M | 36.50% |
| 3 | ConocoPhillips(COP) | 13,000 | $623.0K | 17.90% |
| 4 | Gilead Sciences, Inc. | 1,100,000 | $4.7K | 0.14% |
| 5 | Allergan plc | 4,600 | $4.4K | 0.13% |
| 6 | The Priceline Group Inc. | 3,000,000 | $4.2K | 0.12% |
| 7 | AmSurg Corp. | 24,500 | $3.6K | 0.10% |
| 8 | Molina Healthcare Inc. | 2,000,000 | $3.5K | 0.10% |
| 9 | Mentor Graphics Corp. | 2,750,000 | $3.5K | 0.10% |
| 10 | Huntington Bancshares, Inc. | 2,500 | $3.3K | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 33.86% | 17.96% | -15.9% |
| Real Estate | 26.64% | 36.6% | +9.96% |
| Healthcare | 34.62% | 39.22% | +4.6% |
| Unclassified | 4.48% | 5.72% | +1.24% |
| Consumer Defensive | 0.09% | 0.13% | +0.04% |
| Communication Services | 0.14% | 0.17% | +0.03% |
| Financial Services | 0.08% | 0.1% | +0.02% |
| Technology | 0.05% | 0.07% | +0.02% |
| Consumer Cyclical | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.73% | 54.87% | -5.86% |
| Mega Cap | 34.72% | 39.34% | +4.62% |
| Unclassified | 4.48% | 5.72% | +1.24% |
| Mid Cap | 0.04% | 0.04% | 0% |
| Small Cap | 0.02% | 0.04% | +0.02% |
Quarter-over-quarter position changes