| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Jp Morgan Chase and Co(JPM) | 1,637,514 | $942.1K | 3.15% |
| 2 | Apple Inc(AAPL) | 983,715 | $904.8K | 3.03% |
| 3 | Walt Disney(DIS) | 905,241 | $772.2K | 2.58% |
| 4 | Union Pacific(UNP) | 703,483 | $701.0K | 2.35% |
| 5 | Actavis. Actavis | 301,315 | $672.7K | 2.25% |
| 6 | Exxon Mobil(XOM) | 654,317 | $662.2K | 2.22% |
| 7 | American Intl.gp. American Intl.gp(AIG) | 1,203,764 | $657.4K | 2.20% |
| 8 | Verizon Comms(VZ) | 1,306,853 | $644.5K | 2.16% |
| 9 | Wells Fargo and Co(WFC) | 1,161,768 | $614.6K | 2.06% |
| 10 | Home Depot(HD) | 716,214 | $581.1K | 1.94% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 16.52% | 11.16% | -5.36% |
| Unclassified | 24.21% | 28.19% | +3.98% |
| Industrials | 7.06% | 4.63% | -2.43% |
| Consumer Cyclical | 3.42% | 4.98% | +1.56% |
| Technology | 10.92% | 12.29% | +1.37% |
| Communication Services | 4.81% | 5.97% | +1.16% |
| Utilities | 0% | 0.98% | +0.98% |
| Financial Services | 20.81% | 20.08% | -0.73% |
| Energy | 7.85% | 7.23% | -0.62% |
| Consumer Defensive | 3.7% | 3.19% | -0.51% |
| Basic Materials | 0% | 0.51% | +0.51% |
| Real Estate | 0.71% | 0.77% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.12% | 36.82% | -1.3% |
| Mega Cap | 31.19% | 29.6% | -1.59% |
| Unclassified | 24.21% | 28.19% | +3.98% |
| Mid Cap | 3.94% | 3.02% | -0.92% |
| Micro Cap | 2.55% | 2.36% | -0.19% |