| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems(CSCO) | 64,908 | $2.2M | 68.93% |
| 2 | Conoco Phillips(COP) | 19,236 | $959.0K | 30.13% |
| 3 | Bank of America(BAC) | 116,678 | $2.8K | 0.09% |
| 4 | General Motors(GM) | 61,407 | $2.2K | 0.07% |
| 5 | Citigroup(C) | 33,814 | $2.0K | 0.06% |
| 6 | Kohl's(KSS) | 45,828 | $1.8K | 0.06% |
| 7 | Met Life(MET) | 33,823 | $1.8K | 0.06% |
| 8 | Intel(INTC) | 46,386 | $1.7K | 0.05% |
| 9 | Verizon(VZ) | 33,242 | $1.6K | 0.05% |
| 10 | Ford(F) | 130,157 | $1.5K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 66.86% | 69.02% | +2.16% |
| Energy | 32.3% | 30.19% | -2.11% |
| Financial Services | 0.28% | 0.25% | -0.03% |
| Consumer Cyclical | 0.19% | 0.17% | -0.02% |
| Unclassified | 0.16% | 0.15% | -0.01% |
| Consumer Defensive | 0.01% | 0.02% | +0.01% |
| Industrials | 0.05% | 0.05% | 0% |
| Healthcare | 0.08% | 0.08% | 0% |
| Communication Services | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 67.12% | 69.24% | +2.12% |
| Large Cap | 32.65% | 30.54% | -2.11% |
| Unclassified | 0.16% | 0.15% | -0.01% |
| Small Cap | 0.06% | 0.06% | 0% |
| Mid Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes