| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corning Inc(GLW) | 369,641 | $5.4M | 36.28% |
| 2 | Cisco SYS Inc(CSCO) | 158,789 | $3.7M | 25.03% |
| 3 | Abbvie Inc(ABBV) | 44,495 | $2.0M | 13.39% |
| 4 | Arrow Electrs Inc(ARW) | 36,242 | $1.8M | 11.83% |
| 5 | Biogen Idec Inc(BIIB) | 3,250 | $782.0K | 5.26% |
| 6 | Consolidated Edison Inc(ED) | 9,164 | $505.0K | 3.40% |
| 7 | Conocophillips(COP) | 3,971 | $276.0K | 1.86% |
| 8 | Home Depot Inc(HD) | 1,214,706 | $92.1K | 0.62% |
| 9 | Tortoise MLP FD Inc | 300,055 | $8.1K | 0.05% |
| 10 | Johnson & Johnson(JNJ) | 86,362 | $7.5K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 64.13% | 73.35% | +9.22% |
| Healthcare | 27.26% | 18.86% | -8.4% |
| Consumer Defensive | 1.56% | 0.06% | -1.5% |
| Energy | 1.57% | 2.01% | +0.44% |
| Utilities | 3.38% | 3.47% | +0.09% |
| Basic Materials | 0.03% | 0.11% | +0.08% |
| Unclassified | 0.97% | 1.02% | +0.05% |
| Consumer Cyclical | 0.65% | 0.68% | +0.03% |
| Industrials | 0.15% | 0.16% | +0.01% |
| Communication Services | 0.06% | 0.05% | -0.01% |
| Financial Services | 0.24% | 0.24% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.48% | 47.33% | +7.85% |
| Mega Cap | 47.44% | 39.5% | -7.94% |
| Mid Cap | 10.12% | 11.93% | +1.81% |
| Unclassified | 0.97% | 1.02% | +0.05% |
| Micro Cap | 0.46% | 0.13% | -0.33% |
| Small Cap | 1.53% | 0.09% | -1.44% |