| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie(ABBV) | 9,780 | $612.0K | 43.88% |
| 2 | Biogen Idec(BIIB) | 1,845 | $523.0K | 37.50% |
| 3 | Costco(COST) | 1,310 | $210.0K | 15.06% |
| 4 | I Shares S&P Preferred Index(PFF) | 146,333 | $5.4K | 0.39% |
| 5 | Barclay's High Yield | 147,188 | $5.4K | 0.38% |
| 6 | Spdr Trust Series 1 S&P 500(SPY) | 11,894 | $2.7K | 0.19% |
| 7 | Dow Jones Industrial Avg ETF | 12,718 | $2.5K | 0.18% |
| 8 | Power Shares QQQ Trust - Nasda | 19,668 | $2.3K | 0.17% |
| 9 | iShares Select Dividend ETF(DVY) | 18,565 | $1.6K | 0.12% |
| 10 | Marsh & McLennan(MRSH) | 23,610 | $1.6K | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0.39% | 15.37% | +14.98% |
| Healthcare | 96.28% | 81.72% | -14.56% |
| Unclassified | 2.25% | 1.96% | -0.29% |
| Consumer Cyclical | 0.18% | 0.14% | -0.04% |
| Technology | 0.28% | 0.25% | -0.03% |
| Financial Services | 0.23% | 0.2% | -0.03% |
| Utilities | 0.1% | 0.09% | -0.01% |
| Communication Services | 0.05% | 0.04% | -0.01% |
| Industrials | 0.12% | 0.11% | -0.01% |
| Real Estate | 0.04% | 0.03% | -0.01% |
| Energy | 0.05% | 0.05% | 0% |
| Basic Materials | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.12% | 59.51% | +9.39% |
| Large Cap | 47.56% | 38.48% | -9.08% |
| Unclassified | 2.25% | 1.96% | -0.29% |
| Mid Cap | 0.05% | 0.04% | -0.01% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes