| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips(COP) | 3,364 | $234.0K | 50.84% |
| 2 | Cisco SYS Inc(CSCO) | 9,415 | $220.0K | 47.80% |
| 3 | Apple Inc(AAPL) | 1,431 | $682 | 0.15% |
| 4 | General Electric Co | 18,002 | $430 | 0.09% |
| 5 | Microsoft Corp(MSFT) | 12,713 | $423 | 0.09% |
| 6 | Google Inc | 426 | $373 | 0.08% |
| 7 | Procter & Gamble Co(PG) | 4,411 | $333 | 0.07% |
| 8 | International Business Machs(IBM) | 1,725 | $319 | 0.07% |
| 9 | Merck & Co Inc New(MRK) | 6,663 | $317 | 0.07% |
| 10 | AT&T Inc(T) | 8,530 | $288 | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 52.63% | 48.25% | -4.38% |
| Energy | 46.58% | 50.9% | +4.32% |
| Industrials | 0% | 0.05% | +0.05% |
| Unclassified | 0.2% | 0.24% | +0.04% |
| Communication Services | 0.18% | 0.16% | -0.02% |
| Consumer Defensive | 0.2% | 0.18% | -0.02% |
| Healthcare | 0.12% | 0.13% | +0.01% |
| Financial Services | 0.05% | 0.05% | 0% |
| Consumer Cyclical | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.74% | 51.16% | +4.42% |
| Mega Cap | 53.06% | 48.6% | -4.46% |
| Unclassified | 0.2% | 0.24% | +0.04% |