| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 10,037 | $892.0K | 38.15% |
| 2 | Cisco SYS Inc(CSCO) | 22,890 | $770.0K | 32.93% |
| 3 | Crown Castle Intl Corp New(CCI) | 4,805 | $480.0K | 20.53% |
| 4 | Spdr S&P 500 ETF TR(SPY) | 71,360 | $17.9K | 0.77% |
| 5 | Vanguard BD Index FD Inc(BSV) | 194,480 | $15.5K | 0.66% |
| 6 | Ishares TR(IEF) | 83,193 | $8.9K | 0.38% |
| 7 | Ishares TR(SHY) | 94,740 | $8.0K | 0.34% |
| 8 | Ishares TR(TIP) | 64,140 | $7.3K | 0.31% |
| 9 | Ishares TR(HEFA) | 218,057 | $6.3K | 0.27% |
| 10 | Ishares TR(IEI) | 49,666 | $6.1K | 0.26% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 34.63% | 38.54% | +3.91% |
| Real Estate | 23.04% | 20.66% | -2.38% |
| Technology | 34.31% | 33.45% | -0.86% |
| Unclassified | 5.65% | 5.22% | -0.43% |
| Utilities | 0.25% | 0.19% | -0.06% |
| Financial Services | 0.69% | 0.65% | -0.04% |
| Communication Services | 0.36% | 0.32% | -0.04% |
| Industrials | 0.27% | 0.24% | -0.03% |
| Energy | 0.25% | 0.22% | -0.03% |
| Consumer Defensive | 0.24% | 0.21% | -0.03% |
| Consumer Cyclical | 0.3% | 0.3% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.45% | 72.48% | +3.03% |
| Large Cap | 24.65% | 22.07% | -2.58% |
| Unclassified | 5.65% | 5.22% | -0.43% |
| Small Cap | 0.18% | 0.17% | -0.01% |
| Mid Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes