| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips(COP) | 131,612 | $5.7M | 97.53% |
| 2 | Symantec Corp | 306,693 | $7.7K | 0.13% |
| 3 | Becton Dickinson & Co(BDX) | 39,009 | $7.0K | 0.12% |
| 4 | Merck & Co Inc(MRK) | 107,609 | $6.7K | 0.11% |
| 5 | Accenture PLC Ireland(ACN) | 53,841 | $6.6K | 0.11% |
| 6 | Allied Wrld Assur COM Hldg A | 161,696 | $6.5K | 0.11% |
| 7 | Emerson Elec Co(EMR) | 119,780 | $6.5K | 0.11% |
| 8 | Suntrust BKS Inc | 147,277 | $6.5K | 0.11% |
| 9 | Unitedhealth Group Inc(UNH) | 45,831 | $6.4K | 0.11% |
| 10 | Pepsico Inc(PEP) | 58,472 | $6.4K | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 0% | 0.02% | +0.02% |
| Communication Services | 0.18% | 0.17% | -0.01% |
| Consumer Cyclical | 0.03% | 0.04% | +0.01% |
| Consumer Defensive | 0.13% | 0.12% | -0.01% |
| Energy | 97.54% | 97.55% | +0.01% |
| Healthcare | 0.41% | 0.4% | -0.01% |
| Industrials | 0.24% | 0.23% | -0.01% |
| Technology | 0.34% | 0.33% | -0.01% |
| Utilities | 0.11% | 0.1% | -0.01% |
| Unclassified | 0.66% | 0.66% | 0% |
| Financial Services | 0.38% | 0.38% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 98.53% | 98.5% | -0.03% |
| Mega Cap | 0.7% | 0.72% | +0.02% |
| Unclassified | 0.66% | 0.66% | 0% |
| Mid Cap | 0.08% | 0.11% | +0.03% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes