| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 15,445 | $425.0K | 36.58% |
| 2 | Conocophillips(COP) | 5,598 | $349.0K | 30.04% |
| 3 | Spdr S&P 500 ETF TR(SPY) | 870,069 | $179.6K | 15.46% |
| 4 | Alps ETF TR(AMLPUSD) | 4,183,785 | $69.3K | 5.97% |
| 5 | Vanguard Specialized Portfol(VIG) | 782,863 | $63.0K | 5.42% |
| 6 | Vanguard Index FDS(VTI) | 343,552 | $36.8K | 3.17% |
| 7 | Investors Bancorp Inc New | 428,128 | $5.0K | 0.43% |
| 8 | Buckeye Partners L P | 45,134 | $3.4K | 0.29% |
| 9 | Apple Inc(AAPL) | 21,923 | $2.7K | 0.23% |
| 10 | Vanguard Intl Equity Index F(VEU) | 43,418 | $2.1K | 0.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.36% | 36.93% | +1.57% |
| Energy | 31.71% | 30.22% | -1.49% |
| Unclassified | 32.05% | 31.91% | -0.14% |
| Financial Services | 0.12% | 0.16% | +0.04% |
| Healthcare | 0.37% | 0.4% | +0.03% |
| Industrials | 0.04% | 0.07% | +0.03% |
| Consumer Defensive | 0.17% | 0.15% | -0.02% |
| Utilities | 0.04% | 0.04% | 0% |
| Consumer Cyclical | 0.03% | 0.03% | 0% |
| Communication Services | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.73% | 37.31% | +1.58% |
| Unclassified | 32.05% | 31.91% | -0.14% |
| Large Cap | 32.22% | 30.78% | -1.44% |
Quarter-over-quarter position changes