| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips Corp COM(COP) | 72,292 | $5.0M | 50.69% |
| 2 | Cisco Systems Inc COM(CSCO) | 159,366 | $3.7M | 37.67% |
| 3 | Anika Therapeutics Inc COM(ANIK) | 35,370 | $845.0K | 8.52% |
| 4 | Cummins Inc COM(CMI) | 500 | $66.0K | 0.67% |
| 5 | Ishares 1-3 Year Credit BND ETF(IGSB) | 83,581 | $8.8K | 0.09% |
| 6 | Vodafone Group PLC ADR | 187,773 | $6.6K | 0.07% |
| 7 | Plains All American Pipeline COM LP(PAA) | 111,400 | $5.9K | 0.06% |
| 8 | Aberdeen Asia-Pac Prime Inc COM | 931,476 | $5.6K | 0.06% |
| 9 | Rayonier Inc COM(RYN) | 99,583 | $5.5K | 0.06% |
| 10 | Pepsico Inc COM(PEP) | 67,076 | $5.3K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 50.59% | 37.85% | -12.74% |
| Energy | 43.04% | 50.86% | +7.82% |
| Healthcare | 3.84% | 8.6% | +4.76% |
| Industrials | 0.27% | 0.81% | +0.54% |
| Unclassified | 1.34% | 1.23% | -0.11% |
| Consumer Defensive | 0.31% | 0.23% | -0.08% |
| Financial Services | 0.21% | 0.16% | -0.05% |
| Utilities | 0.14% | 0.1% | -0.04% |
| Consumer Cyclical | 0.09% | 0.05% | -0.04% |
| Basic Materials | 0.04% | 0.01% | -0.03% |
| Real Estate | 0.12% | 0.1% | -0.02% |
| Communication Services | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.82% | 52.07% | +8.25% |
| Mega Cap | 50.74% | 37.92% | -12.82% |
| Micro Cap | 3.76% | 8.56% | +4.8% |
| Unclassified | 1.34% | 1.23% | -0.11% |
| Mid Cap | 0.24% | 0.17% | -0.07% |
| Small Cap | 0.09% | 0.04% | -0.05% |