| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips COM(COP) | 3,400 | $163.0K | 53.48% |
| 2 | Abbvie Inc COM(ABBV) | 1,865 | $101.0K | 33.14% |
| 3 | United Parcel Service Inc(UPS) | 132,388 | $13.1K | 4.29% |
| 4 | Apple Inc(AAPL) | 41,380 | $4.6K | 1.50% |
| 5 | Ishares Barclays(TLT) | 17,100 | $2.1K | 0.69% |
| 6 | Ishares Msci Eafe ETF(EFA) | 32,980 | $1.9K | 0.62% |
| 7 | AT&T Inc COM(T) | 53,000 | $1.7K | 0.57% |
| 8 | Goldman Sachs Group(GS) | 9,700 | $1.7K | 0.55% |
| 9 | Altria Group Inc COM(MO) | 30,300 | $1.6K | 0.54% |
| 10 | Ishares Russell 1000 Growth ETF(IWF) | 15,549 | $1.4K | 0.47% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 59.41% | 53.67% | -5.74% |
| Healthcare | 30.04% | 33.42% | +3.38% |
| Industrials | 2.93% | 4.44% | +1.51% |
| Financial Services | 0.15% | 0.61% | +0.46% |
| Unclassified | 3.98% | 4.24% | +0.26% |
| Technology | 1.53% | 1.7% | +0.17% |
| Communication Services | 0.6% | 0.71% | +0.11% |
| Consumer Defensive | 1.17% | 1.07% | -0.1% |
| Consumer Cyclical | 0.13% | 0.07% | -0.06% |
| Real Estate | 0.02% | 0.04% | +0.02% |
| Utilities | 0.02% | 0.01% | -0.01% |
| Basic Materials | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 63.88% | 59.57% | -4.31% |
| Mega Cap | 32.03% | 36.07% | +4.04% |
| Unclassified | 3.98% | 4.24% | +0.26% |
| Mid Cap | 0.04% | 0.06% | +0.02% |
| Small Cap | 0.06% | 0.05% | -0.01% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes