| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conoco Phillips(COP) | 52,203 | $2.3M | 70.68% |
| 2 | Abbvie Inc USD(ABBV) | 6,540 | $405.0K | 12.58% |
| 3 | Deep Value ETF(DEEP) | 2,245,923 | $51.9K | 1.61% |
| 4 | Select Sector Spdr: Consumer Staples(XLP) | 887,168 | $48.9K | 1.52% |
| 5 | Enterprise Products Partners LP(EPD) | 1,411,359 | $41.3K | 1.28% |
| 6 | iShares Core Moderate Allocation ETF(AOM) | 1,135,320 | $40.1K | 1.24% |
| 7 | iShares Core S & P Midcap ETF(IJH) | 207,676 | $31.0K | 0.96% |
| 8 | Spectra Energy Partners, LP | 466,957 | $22.0K | 0.68% |
| 9 | Enbridge Energy Partners, L.P. | 929,364 | $21.6K | 0.67% |
| 10 | Magellan Midstream Partners LP(WEP) | 270,102 | $20.5K | 0.64% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.43% | 13.04% | -3.39% |
| Energy | 69.21% | 72.52% | +3.31% |
| Healthcare | 12% | 12.61% | +0.61% |
| Financial Services | 0.95% | 0.63% | -0.32% |
| Utilities | 1.16% | 1.01% | -0.15% |
| Consumer Defensive | 0.08% | 0.05% | -0.03% |
| Technology | 0.08% | 0.06% | -0.02% |
| Industrials | 0.02% | 0.01% | -0.01% |
| Consumer Cyclical | 0.03% | 0.04% | +0.01% |
| Communication Services | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 70.12% | 73.28% | +3.16% |
| Unclassified | 16.43% | 13.04% | -3.39% |
| Mega Cap | 12.26% | 12.81% | +0.55% |
| Small Cap | 1.17% | 0.86% | -0.31% |
| Mid Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes