| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Inc(ADBE) | 39,299 | $10.5M | 37.40% |
| 2 | Conocophillips Com(COP) | 116,666 | $7.8M | 27.81% |
| 3 | Biogen Idec Inc(BIIB) | 25,961 | $6.1M | 21.92% |
| 4 | Abbvie Inc.(ABBV) | 13,466 | $1.1M | 3.88% |
| 5 | Cisco Systems Inc(CSCO) | 16,390 | $885.0K | 3.16% |
| 6 | Costco Wholesale Corp - New(COST) | 3,004 | $727.0K | 2.60% |
| 7 | iShares S&P 500 Index Fund - ETF(IVV) | 270,062 | $76.8K | 0.27% |
| 8 | Federated Short Term Income Fd. #65 | 8,603,162 | $73.0K | 0.26% |
| 9 | T. Rowe Price Mid-Cap Growth Fd #64 | 773,544 | $68.7K | 0.25% |
| 10 | Corning Inc(GLW) | 2,008 | $67.0K | 0.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 35.45% | 25.9% | -9.55% |
| Technology | 34.93% | 40.9% | +5.97% |
| Energy | 23.6% | 27.86% | +4.26% |
| Real Estate | 1.54% | 0% | -1.54% |
| Consumer Defensive | 2.22% | 2.71% | +0.49% |
| Unclassified | 1.66% | 1.91% | +0.25% |
| Industrials | 0.25% | 0.31% | +0.06% |
| Financial Services | 0.12% | 0.17% | +0.05% |
| Consumer Cyclical | 0.15% | 0.16% | +0.01% |
| Communication Services | 0.07% | 0.08% | +0.01% |
| Utilities | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 86.25% | 88.02% | +1.77% |
| Mega Cap | 12.07% | 10.05% | -2.02% |
| Unclassified | 1.66% | 1.91% | +0.25% |
| Mid Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes