| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Barclays BK PLC(DJP) | 245,512 | $5.8M | 24.15% |
| 2 | Cisco SYS Inc(CSCO) | 151,285 | $4.8M | 20.12% |
| 3 | Conocophillips(COP) | 87,764 | $3.8M | 15.99% |
| 4 | Cubesmart(CUBE) | 92,800 | $2.5M | 10.61% |
| 5 | Abbvie Inc(ABBV) | 15,561 | $981.0K | 4.11% |
| 6 | Biogen Inc(BIIB) | 2,116 | $662.0K | 2.78% |
| 7 | Costco Whsl Corp New(COST) | 4,286 | $654.0K | 2.74% |
| 8 | Charter Communications Inc(CHTR) | 2,095 | $566.0K | 2.37% |
| 9 | Adobe SYS Inc(ADBE) | 4,918 | $534.0K | 2.24% |
| 10 | Crown Castle Intl Corp New(CCI) | 3,472 | $327.0K | 1.37% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.82% | 24.59% | -41.23% |
| Technology | 9.71% | 24.8% | +15.09% |
| Real Estate | 4.53% | 12.68% | +8.15% |
| Energy | 8.7% | 16.29% | +7.59% |
| Healthcare | 4.6% | 9.24% | +4.64% |
| Consumer Defensive | 2.25% | 3.99% | +1.74% |
| Consumer Cyclical | 1.51% | 2.87% | +1.36% |
| Communication Services | 1.17% | 2.5% | +1.33% |
| Industrials | 0.88% | 1.62% | +0.74% |
| Utilities | 0.53% | 0.93% | +0.4% |
| Financial Services | 0.28% | 0.48% | +0.2% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 18.86% | 36.26% | +17.4% |
| Mega Cap | 11.33% | 27.8% | +16.47% |
| Unclassified | 65.82% | 24.59% | -41.23% |
| Mid Cap | 3.97% | 11.33% | +7.36% |
| Micro Cap | 0% | 0.01% | +0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes