| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Brookdale SR Living Inc(BKD) | 56,592 | $1.3M | 91.66% |
| 2 | Sherwin Williams Co(SHW) | 30,284 | $6.7K | 0.48% |
| 3 | Google Inc | 10,000 | $6.4K | 0.45% |
| 4 | Wisdomtree TR | 100,000 | $5.5K | 0.39% |
| 5 | Allergan PLC | 14,900 | $4.1K | 0.29% |
| 6 | Zoetis Inc(ZTS) | 80,000 | $3.3K | 0.23% |
| 7 | Dish Network Corp(DISH) | 49,863 | $2.9K | 0.21% |
| 8 | Cedar Fair L P | 39,900 | $2.1K | 0.15% |
| 9 | Spectrum Brands Hldgs Inc | 20,000 | $1.8K | 0.13% |
| 10 | Nuveen Divid ADV MUN FD 3(NZF) | 106,202 | $1.4K | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 51.67% | 0% | -51.67% |
| Healthcare | 47.83% | 97.18% | +49.35% |
| Unclassified | 0.42% | 2.04% | +1.62% |
| Basic Materials | 0% | 0.5% | +0.5% |
| Financial Services | 0.08% | 0.28% | +0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 99.07% | 97.15% | -1.92% |
| Unclassified | 0.42% | 2.04% | +1.62% |
| Large Cap | 0.3% | 0.75% | +0.45% |
| Micro Cap | 0.01% | 0.03% | +0.02% |
| Small Cap | 0.04% | 0.03% | -0.01% |
| Mega Cap | 0.16% | 0% | -0.16% |
Quarter-over-quarter position changes