| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems(CSCO) | 186,742 | $5.3M | 59.47% |
| 2 | Abbvie Inc(ABBV) | 26,958 | $1.5M | 17.22% |
| 3 | Consolidated Edison Inc(ED) | 10,778 | $826.0K | 9.24% |
| 4 | DBX ETF TR(DBEU) | 28,000 | $691.0K | 7.73% |
| 5 | Vanguard Index FDS(VOO) | 319,580 | $60.3K | 0.67% |
| 6 | Ishares Trust(AGG) | 412,934 | $45.8K | 0.51% |
| 7 | Ishares Trust(IWM) | 209,447 | $23.2K | 0.26% |
| 8 | Vanguard Scottsdale FDS(VONE) | 204,864 | $19.3K | 0.22% |
| 9 | Spdr S & P 500 ETF TR(SPY) | 80,788 | $16.6K | 0.19% |
| 10 | Apple Computer | 147,041 | $16.0K | 0.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0.55% | 17.74% | +17.19% |
| Utilities | 21.54% | 9.28% | -12.26% |
| Technology | 65.97% | 59.85% | -6.12% |
| Unclassified | 10.22% | 11.55% | +1.33% |
| Financial Services | 0.51% | 0.36% | -0.15% |
| Communication Services | 0.32% | 0.41% | +0.09% |
| Consumer Defensive | 0.37% | 0.29% | -0.08% |
| Energy | 0.17% | 0.16% | -0.01% |
| Basic Materials | 0.01% | 0.01% | 0% |
| Industrials | 0.12% | 0.12% | 0% |
| Real Estate | 0% | 0% | 0% |
| Consumer Cyclical | 0.23% | 0.23% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 66.76% | 77.88% | +11.12% |
| Unclassified | 10.22% | 11.55% | +1.33% |
| Large Cap | 23.02% | 10.57% | -12.45% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes