| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BB&T Corp(BBTUSD) | 150,857 | $5.4K | 11.79% |
| 2 | PNC Financial Services(PNC) | 49,583 | $4.4K | 9.71% |
| 3 | Bank Of America Corporation(BAC) | 276,421 | $4.3K | 9.45% |
| 4 | Chevrontexaco Corp(CVX) | 39,248 | $3.1K | 6.79% |
| 5 | Torchmark Corp | 54,572 | $3.1K | 6.76% |
| 6 | Anadarko Petroleum(APC3EUR) | 49,842 | $3.0K | 6.61% |
| 7 | Washington Real Estate(ELME) | 108,378 | $2.7K | 5.93% |
| 8 | MDU Resources Group(MDU) | 139,320 | $2.4K | 5.26% |
| 9 | Rayonier Inc(RYN) | 100,470 | $2.2K | 4.87% |
| 10 | Merck & Co Inc(MRK) | 41,707 | $2.1K | 4.52% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 23.69% | 25.15% | +1.46% |
| Unclassified | 37.94% | 36.78% | -1.16% |
| Consumer Defensive | 1.92% | 2.57% | +0.65% |
| Basic Materials | 1.88% | 1.23% | -0.65% |
| Industrials | 3.75% | 3.34% | -0.41% |
| Real Estate | 10.47% | 10.8% | +0.33% |
| Energy | 9.8% | 9.59% | -0.21% |
| Consumer Cyclical | 0.57% | 0.76% | +0.19% |
| Healthcare | 4.68% | 4.52% | -0.16% |
| Utilities | 5.32% | 5.26% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.94% | 36.78% | -1.16% |
| Mega Cap | 29.19% | 29.39% | +0.2% |
| Large Cap | 13.25% | 14.2% | +0.95% |
| Mid Cap | 10.84% | 10.48% | -0.36% |
| Micro Cap | 5.39% | 5.93% | +0.54% |
| Small Cap | 3.4% | 3.22% | -0.18% |
Quarter-over-quarter position changes