| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 51,000 | $3.4M | 68.64% |
| 2 | Conocophillips(COP) | 23,800 | $1.5M | 29.28% |
| 3 | Ishares(EMB) | 252,200 | $27.7K | 0.56% |
| 4 | Ishares(EEMV) | 403,700 | $23.3K | 0.47% |
| 5 | Apple Inc(AAPL) | 31,500 | $4.0K | 0.08% |
| 6 | General Electric Co | 128,600 | $3.4K | 0.07% |
| 7 | Merck & Co Inc(MRK) | 56,951 | $3.2K | 0.06% |
| 8 | Microsoft Corp(MSFT) | 65,427 | $2.9K | 0.06% |
| 9 | Bank Amer Corp(BAC) | 160,500 | $2.7K | 0.05% |
| 10 | Altria Group Inc(MO) | 54,700 | $2.7K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 32.63% | 29.35% | -3.28% |
| Healthcare | 65.7% | 68.75% | +3.05% |
| Unclassified | 0.85% | 1.2% | +0.35% |
| Utilities | 0.1% | 0.05% | -0.05% |
| Technology | 0.22% | 0.19% | -0.03% |
| Consumer Defensive | 0.18% | 0.16% | -0.02% |
| Industrials | 0.14% | 0.12% | -0.02% |
| Financial Services | 0.12% | 0.12% | 0% |
| Consumer Cyclical | 0.03% | 0.03% | 0% |
| Communication Services | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 66.01% | 69.05% | +3.04% |
| Large Cap | 33.11% | 29.72% | -3.39% |
| Unclassified | 0.85% | 1.2% | +0.35% |
| Mid Cap | 0.03% | 0.02% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes