| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 224,517 | $5.0M | 98.39% |
| 2 | Phillip Morris International In(PM) | 65,683 | $5.7K | 0.11% |
| 3 | Merck & Co Inc(MRK) | 103,934 | $5.2K | 0.10% |
| 4 | General Electric Co | 184,979 | $5.2K | 0.10% |
| 5 | Kraft Foods Group Inc | 95,365 | $5.1K | 0.10% |
| 6 | JPMorgan Chase &Co(JPM) | 86,505 | $5.1K | 0.10% |
| 7 | Dominion Resources Inc(D) | 77,700 | $5.0K | 0.10% |
| 8 | Xcel Energy Inc(XEL) | 179,340 | $5.0K | 0.10% |
| 9 | CSX Corp(CSX) | 172,903 | $5.0K | 0.10% |
| 10 | Rite Aid Corp | 874,012 | $4.4K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.18% | 98.39% | +98.21% |
| Unclassified | 46.37% | 0.76% | -45.61% |
| Real Estate | 14.8% | 0.03% | -14.77% |
| Healthcare | 10% | 0.15% | -9.85% |
| Industrials | 7.24% | 0.11% | -7.13% |
| Consumer Cyclical | 6.23% | 0.01% | -6.22% |
| Utilities | 5.29% | 0.2% | -5.09% |
| Energy | 3.95% | 0.06% | -3.89% |
| Communication Services | 3.82% | 0.02% | -3.8% |
| Consumer Defensive | 2.13% | 0.16% | -1.97% |
| Financial Services | 0% | 0.1% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 12.96% | 98.73% | +85.77% |
| Unclassified | 46.37% | 0.76% | -45.61% |
| Large Cap | 31.44% | 0.47% | -30.97% |
| Small Cap | 3.95% | 0.03% | -3.92% |
| Mid Cap | 5.27% | 0% | -5.27% |