| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips(COP) | 28,881 | $1.8M | 88.12% |
| 2 | Costco Wholesale Corp.(COST) | 295 | $45.0K | 2.21% |
| 3 | Cisco Systems(CSCO) | 1,225 | $34.0K | 1.67% |
| 4 | Ishares Core S&P Mid-Cap ETF(IJH) | 83,859 | $12.7K | 0.62% |
| 5 | Ishares Msci Eafe Growth Index(EFG) | 164,182 | $11.5K | 0.56% |
| 6 | Ishares Core S&P Small-Cap ETF(IJR) | 90,799 | $10.7K | 0.53% |
| 7 | Apple Computer(AAPL) | 78,530 | $9.8K | 0.48% |
| 8 | Disney Walt Holding Co.(DIS) | 54,743 | $5.7K | 0.28% |
| 9 | Procter & Gamble(PG) | 54,654 | $4.5K | 0.22% |
| 10 | Ford Motor Company(F) | 245,100 | $4.0K | 0.19% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 91.33% | 88.43% | -2.9% |
| Unclassified | 2.28% | 3.39% | +1.11% |
| Technology | 1.4% | 2.34% | +0.94% |
| Consumer Defensive | 1.85% | 2.72% | +0.87% |
| Healthcare | 1.14% | 0.7% | -0.44% |
| Industrials | 0.69% | 0.4% | -0.29% |
| Financial Services | 0.57% | 0.82% | +0.25% |
| Communication Services | 0.32% | 0.56% | +0.24% |
| Consumer Cyclical | 0.23% | 0.38% | +0.15% |
| Utilities | 0.11% | 0.15% | +0.04% |
| Basic Materials | 0.06% | 0.09% | +0.03% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 93.15% | 90.62% | -2.53% |
| Mega Cap | 4.35% | 5.69% | +1.34% |
| Unclassified | 2.28% | 3.39% | +1.11% |
| Mid Cap | 0.22% | 0.28% | +0.06% |
| Small Cap | 0% | 0.01% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes