| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 13,171 | $1.2M | 87.33% |
| 2 | Conocophillips(COP) | 452 | $27.0K | 1.89% |
| 3 | iShares ETFs(ITOT) | 158,264 | $9.6K | 0.67% |
| 4 | PowerShares ETFs | 156,951 | $7.0K | 0.49% |
| 5 | iShares ETFs(URTH) | 74,863 | $6.5K | 0.46% |
| 6 | iShares ETFs(IUSB) | 109,013 | $5.4K | 0.38% |
| 7 | Goldman Sachs ETF Trust(GSLC) | 78,327 | $4.2K | 0.29% |
| 8 | PowerShares ETFs | 77,750 | $3.5K | 0.25% |
| 9 | iShares ETFs(IVV) | 12,822 | $3.4K | 0.24% |
| 10 | iShares ETFs(SHY) | 40,301 | $3.4K | 0.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 2.39% | 87.62% | +85.23% |
| Technology | 52.85% | 0.32% | -52.53% |
| Consumer Cyclical | 38.1% | 0.31% | -37.79% |
| Unclassified | 4.96% | 8.9% | +3.94% |
| Energy | 0.93% | 1.95% | +1.02% |
| Real Estate | 0.29% | 0% | -0.29% |
| Financial Services | 0.16% | 0.43% | +0.27% |
| Basic Materials | 0.01% | 0.09% | +0.08% |
| Consumer Defensive | 0.07% | 0.13% | +0.06% |
| Industrials | 0.11% | 0.12% | +0.01% |
| Communication Services | 0.11% | 0.12% | +0.01% |
| Utilities | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.24% | 87.66% | +32.42% |
| Unclassified | 4.96% | 8.9% | +3.94% |
| Large Cap | 39.64% | 3.08% | -36.56% |
| Mid Cap | 0.11% | 0.18% | +0.07% |
| Small Cap | 0.04% | 0.17% | +0.13% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes