| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 14,815 | $995.0K | 40.49% |
| 2 | Conocophillips(COP) | 12,161 | $747.0K | 30.40% |
| 3 | Consolidated Edison Inc(ED) | 11,298 | $654.0K | 26.62% |
| 4 | Vanguard Scottsdale FDS(VCSH) | 56,390 | $4.5K | 0.18% |
| 5 | Lockheed Martin Corp(LMT) | 11,382 | $2.1K | 0.09% |
| 6 | Altria Group Inc(MO) | 43,189 | $2.1K | 0.09% |
| 7 | Reynolds American Inc | 28,086 | $2.1K | 0.09% |
| 8 | Vanguard BD Index FD Inc(BND) | 24,592 | $2.0K | 0.08% |
| 9 | Vector Group LTD(VGREUR) | 81,395 | $1.9K | 0.08% |
| 10 | Astrazeneca PLC(AZN) | 29,439 | $1.9K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 32.23% | 40.72% | +8.49% |
| Utilities | 30.98% | 26.69% | -4.29% |
| Energy | 34.43% | 30.46% | -3.97% |
| Unclassified | 0.97% | 0.9% | -0.07% |
| Industrials | 0.23% | 0.18% | -0.05% |
| Consumer Defensive | 0.45% | 0.41% | -0.04% |
| Financial Services | 0.24% | 0.21% | -0.03% |
| Consumer Cyclical | 0.17% | 0.15% | -0.02% |
| Real Estate | 0.06% | 0.05% | -0.01% |
| Technology | 0.15% | 0.15% | 0% |
| Communication Services | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.04% | 57.68% | -8.36% |
| Mega Cap | 32.62% | 41.08% | +8.46% |
| Unclassified | 0.97% | 0.9% | -0.07% |
| Small Cap | 0.21% | 0.18% | -0.03% |
| Mid Cap | 0.16% | 0.15% | -0.01% |