| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 61,672 | $1.8M | 47.57% |
| 2 | Corning Inc(GLW) | 42,772 | $894.0K | 24.22% |
| 3 | Conocophillips(COP) | 17,021 | $685.0K | 18.56% |
| 4 | Coca Cola Enterprises Inc NE | 744,515 | $37.8K | 1.02% |
| 5 | Ishares(AOR) | 522,106 | $20.6K | 0.56% |
| 6 | Exxon Mobil Corp(XOM) | 205,105 | $17.1K | 0.46% |
| 7 | Pfizer Inc(PFE) | 370,894 | $11.0K | 0.30% |
| 8 | Anheuser Busch Inbev SA(BUD) | 82,344 | $10.3K | 0.28% |
| 9 | Tortoise Energy Infra Corp | 340,057 | $8.4K | 0.23% |
| 10 | International Business Machs(IBM) | 54,346 | $8.2K | 0.22% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 61.91% | 72.65% | +10.74% |
| Energy | 28.89% | 19.14% | -9.75% |
| Unclassified | 4.81% | 3.83% | -0.98% |
| Industrials | 0.41% | 0.47% | +0.06% |
| Healthcare | 1.07% | 1.02% | -0.05% |
| Communication Services | 0.47% | 0.5% | +0.03% |
| Financial Services | 0.57% | 0.54% | -0.03% |
| Utilities | 0.19% | 0.21% | +0.02% |
| Consumer Defensive | 0.89% | 0.87% | -0.02% |
| Real Estate | 0.25% | 0.26% | +0.01% |
| Consumer Cyclical | 0.38% | 0.37% | -0.01% |
| Basic Materials | 0.15% | 0.14% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.75% | 49.95% | -1.8% |
| Large Cap | 43.26% | 46.04% | +2.78% |
| Unclassified | 4.81% | 3.83% | -0.98% |
| Mid Cap | 0.14% | 0.14% | 0% |
| Small Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes