| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CMS Energy Corp(CMS) | 96,691 | $2.5K | 11.94% |
| 2 | Northeast Utilities | 51,834 | $2.1K | 10.03% |
| 3 | DTE Energy Company(DTE) | 24,987 | $1.6K | 7.74% |
| 4 | JPMorgan Alerian MLP Index(AMJEUR) | 35,505 | $1.6K | 7.43% |
| 5 | Allete Inc(AEBA) | 31,359 | $1.5K | 7.11% |
| 6 | American Electric Power(AEP) | 31,444 | $1.4K | 6.39% |
| 7 | Edison International(EIX) | 27,322 | $1.3K | 5.90% |
| 8 | Calpine Corp | 59,033 | $1.1K | 5.38% |
| 9 | Kinder Morgan Management LLC | 14,656 | $1.1K | 5.16% |
| 10 | Integrys Energy Group Inc | 19,213 | $1.1K | 5.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 20.08% | 4.64% | -15.44% |
| Unclassified | 39.4% | 47.35% | +7.95% |
Quarter-over-quarter position changes
| Utilities | 40.52% | 48.01% | +7.49% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.6% | 48.83% | -11.77% |
| Unclassified | 39.4% | 47.35% | +7.95% |
| Mid Cap | 0% | 3.82% | +3.82% |