| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pepsico, Incorporated(PEP) | 17,162 | $1.6K | 14.57% |
| 2 | Pfizer Incorporated(PFE) | 25,328 | $749 | 6.83% |
| 3 | Yum! Brands Inc.(YUM) | 10,183 | $733 | 6.68% |
| 4 | Disney (Walt) Company(DIS) | 7,450 | $663 | 6.05% |
| 5 | Wal-Mart Stores(WMT) | 7,504 | $574 | 5.23% |
| 6 | Johnson & Johnson(JNJ) | 4,950 | $528 | 4.81% |
| 7 | International Business Machine(IBM) | 2,525 | $479 | 4.37% |
| 8 | EMC Corporation | 14,400 | $421 | 3.84% |
| 9 | Intel Corporation(INTC) | 10,215 | $356 | 3.25% |
| 10 | United Technologies Company(UTXZ) | 3,375 | $356 | 3.25% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 93.42% | 14.46% | -78.96% |
| Consumer Defensive | 1.66% | 23.84% | +22.18% |
| Unclassified | 1.54% | 14.95% | +13.41% |
| Communication Services | 0.63% | 11.09% | +10.46% |
| Technology | 0.7% | 10.02% | +9.32% |
| Consumer Cyclical | 0.38% | 9.54% | +9.16% |
| Financial Services | 0.39% | 5.17% | +4.78% |
| Utilities | 0.32% | 4.81% | +4.49% |
| Energy | 0.43% | 4.08% | +3.65% |
| Industrials | 0.53% | 2.05% | +1.52% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 95.49% | 47.49% | -48% |
| Large Cap | 2.9% | 37.56% | +34.66% |
| Unclassified | 1.54% | 14.95% | +13.41% |
| Mid Cap | 0.07% | 0% | -0.07% |
Quarter-over-quarter position changes