| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Consolidated Edison(ED) | 1,272 | $85.0K | 40.96% |
| 2 | Abbvie Inc Com(ABBV) | 628 | $34.0K | 16.39% |
| 3 | ConocoPhillips(COP) | 481 | $23.0K | 11.08% |
| 4 | Cisco Systems(CSCO) | 690 | $18.0K | 8.67% |
| 5 | Eaton Vance Risk Managed Incom(ETJ) | 461,034 | $4.4K | 2.13% |
| 6 | iShares Emerging Markets Divid(DVYE) | 99,952 | $3.1K | 1.49% |
| 7 | Kayne Anderson MLP Investment(KYN) | 126,983 | $2.9K | 1.42% |
| 8 | Nuveen Energy MLP Total Return | 216,312 | $2.7K | 1.31% |
| 9 | iShares Core Total Aggregate U(AGG) | 16,448 | $1.8K | 0.87% |
| 10 | iShares Dow Jones Internationa(IDV) | 63,353 | $1.8K | 0.86% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 1.98% | 41.1% | +39.12% |
| Consumer Defensive | 24.03% | 0.77% | -23.26% |
| Technology | 26.59% | 8.99% | -17.6% |
| Unclassified | 1.25% | 12.74% | +11.49% |
| Energy | 19.78% | 11.96% | -7.82% |
| Healthcare | 23.9% | 16.91% | -6.99% |
| Financial Services | 0.49% | 4.72% | +4.23% |
| Consumer Cyclical | 1.73% | 0.25% | -1.48% |
| Real Estate | 0.03% | 1.23% | +1.2% |
| Industrials | 0.12% | 0.83% | +0.71% |
| Communication Services | 0.06% | 0.48% | +0.42% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.35% | 55.89% | -10.46% |
| Mega Cap | 30.44% | 26.9% | -3.54% |
| Unclassified | 1.25% | 12.74% | +11.49% |
| Small Cap | 0.19% | 2.63% | +2.44% |
| Mid Cap | 1.76% | 1.73% | -0.03% |
| Micro Cap | 0.01% | 0.11% | +0.1% |
Quarter-over-quarter position changes