| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | 178,337 | $4.4M | 30.58% |
| 2 | Conocophillips COM(COP) | 31,961 | $1.4M | 9.68% |
| 3 | Cisco Systems Inc(CSCO) | 47,643 | $1.3M | 9.32% |
| 4 | Abbvie Inc COM(ABBV) | 19,416 | $1.2M | 8.17% |
| 5 | DNP Select Income FD Inc COM(DNP) | 78,370 | $832.0K | 5.78% |
| 6 | Consolidated Edison Inc COM(ED) | 10,277 | $826.0K | 5.74% |
| 7 | Corning Inc COM(GLW) | 32,744 | $669.0K | 4.65% |
| 8 | Costco Wholesale Corp New COM(COST) | 3,937 | $618.0K | 4.29% |
| 9 | Constellation Brands Inc CL A(STZ) | 3,043 | $502.0K | 3.49% |
| 10 | Credit Suisse High Yield BD FD SH BEN INT(DHY) | 189,303 | $456.0K | 3.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.66% | 33.23% | +11.57% |
| Technology | 19.83% | 14.15% | -5.68% |
| Consumer Defensive | 11.09% | 9.21% | -1.88% |
| Financial Services | 13.17% | 11.36% | -1.81% |
| Communication Services | 0.2% | 1.93% | +1.73% |
| Consumer Cyclical | 4.83% | 3.42% | -1.41% |
| Energy | 11.15% | 9.84% | -1.31% |
| Healthcare | 9.33% | 8.37% | -0.96% |
| Industrials | 2.87% | 2.64% | -0.23% |
| Utilities | 5.79% | 5.78% | -0.01% |
| Real Estate | 0.05% | 0.04% | -0.01% |
| Basic Materials | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.66% | 33.23% | +11.57% |
| Large Cap | 33.16% | 28.38% | -4.78% |
| Mega Cap | 29.35% | 25% | -4.35% |
| Mid Cap | 12.14% | 9.74% | -2.4% |
| Micro Cap | 3.54% | 3.2% | -0.34% |
| Small Cap | 0.16% | 0.45% | +0.29% |
Quarter-over-quarter position changes