| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips COM(COP) | 35,663 | $2.5M | 56.38% |
| 2 | Abbvie, Inc(ABBV) | 17,580 | $786.0K | 17.87% |
| 3 | Cisco SYS Inc COM(CSCO) | 32,265 | $755.0K | 17.17% |
| 4 | Corning Inc COM(GLW) | 8,463 | $120.0K | 2.73% |
| 5 | Consolidated Edison Inc(ED) | 1,456 | $80.0K | 1.82% |
| 6 | DNP Select Income FD Inc(DNP) | 3,000 | $29.0K | 0.66% |
| 7 | Biogen Idec Inc COM(BIIB) | 60 | $12.0K | 0.27% |
| 8 | Exxon Mobil Corp COM(XOM) | 101,190 | $8.7K | 0.20% |
| 9 | International Business Machscom(IBM) | 36,983 | $6.8K | 0.16% |
| 10 | 3M Co(MMM) | 54,682 | $6.5K | 0.15% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23% | 20.23% | -2.77% |
| Energy | 54.16% | 56.72% | +2.56% |
| Financial Services | 0.42% | 1.06% | +0.64% |
| Utilities | 2.34% | 2.02% | -0.32% |
| Healthcare | 18.5% | 18.42% | -0.08% |
| Consumer Defensive | 0.43% | 0.39% | -0.04% |
| Basic Materials | 0.03% | 0.04% | +0.01% |
| Unclassified | 0.49% | 0.5% | +0.01% |
| Communication Services | 0.16% | 0.17% | +0.01% |
| Real Estate | 0.04% | 0.04% | 0% |
| Industrials | 0.38% | 0.38% | 0% |
| Consumer Cyclical | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.03% | 62.44% | +2.41% |
| Mega Cap | 39.34% | 36.26% | -3.08% |
| Mid Cap | 0.13% | 0.78% | +0.65% |
| Unclassified | 0.49% | 0.5% | +0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |