| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 5,175 | $324.0K | 48.66% |
| 2 | Costco Whsl Corp New(COST) | 1,000 | $160.0K | 24.03% |
| 3 | Conocophillips(COP) | 1,702 | $85.0K | 12.76% |
| 4 | Cisco SYS Inc(CSCO) | 1,679 | $51.0K | 7.66% |
| 5 | Templeton Emerg Mkts Inco(TEI) | 497,867 | $5.4K | 0.82% |
| 6 | Templeton Global Income F | 781,554 | $5.1K | 0.76% |
| 7 | Spdr Index SHS FDS(RWX) | 119,008 | $4.3K | 0.64% |
| 8 | UBS AG Jersey BRH | 146,719 | $4.2K | 0.63% |
| 9 | Ishares TR(IFGL) | 150,166 | $3.9K | 0.59% |
| 10 | Spdr Gold Trust(GLD) | 20,305 | $2.2K | 0.33% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 17.73% | 24.19% | +6.46% |
| Healthcare | 54.08% | 48.94% | -5.14% |
| Unclassified | 5.1% | 3.98% | -1.12% |
| Technology | 8.87% | 7.97% | -0.9% |
| Energy | 12.49% | 13.14% | +0.65% |
| Industrials | 0.18% | 0.32% | +0.14% |
| Financial Services | 1.31% | 1.21% | -0.1% |
| Communication Services | 0.1% | 0.08% | -0.02% |
| Basic Materials | 0.02% | 0.03% | +0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
| Consumer Cyclical | 0.06% | 0.06% | 0% |
| Utilities | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 80.88% | 81.3% | +0.42% |
| Large Cap | 13.05% | 13.85% | +0.8% |
| Unclassified | 5.1% | 3.98% | -1.12% |
| Micro Cap | 0.93% | 0.82% | -0.11% |
| Mid Cap | 0.04% | 0.05% | +0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes