| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 269,436 | $14.2M | 15.78% |
| 2 | Cisco SYS Inc(CSCO) | 576,836 | $13.0M | 14.36% |
| 3 | Biogen Idec Inc(BIIB) | 29,585 | $8.3M | 9.18% |
| 4 | Conocophillips(COP) | 110,252 | $7.8M | 8.64% |
| 5 | Ambac Finl Group Inc(OSG) | 255,185 | $6.3M | 6.95% |
| 6 | Cummins Inc(CMI) | 38,443 | $5.4M | 6.01% |
| 7 | Costco Whsl Corp New(COST) | 42,397 | $5.0M | 5.59% |
| 8 | Adobe SYS Inc(ADBE) | 64,948 | $3.9M | 4.31% |
| 9 | D R Horton Inc(DHI) | 147,490 | $3.3M | 3.65% |
| 10 | Corning Inc(GLW) | 146,706 | $2.6M | 2.90% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.74% | 25.67% | -9.07% |
| Financial Services | 0.67% | 7.34% | +6.67% |
| Industrials | 0.18% | 6.27% | +6.09% |
| Healthcare | 33.49% | 28.54% | -4.95% |
| Real Estate | 0.91% | 2.18% | +1.27% |
| Unclassified | 2.18% | 1.32% | -0.86% |
| Consumer Cyclical | 8.92% | 9.58% | +0.66% |
| Communication Services | 2.34% | 2.92% | +0.58% |
| Energy | 9.25% | 8.89% | -0.36% |
| Utilities | 0.09% | 0.06% | -0.03% |
| Consumer Defensive | 7.09% | 7.12% | +0.03% |
| Basic Materials | 0.14% | 0.11% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.66% | 49.77% | +6.11% |
| Mega Cap | 47.6% | 36.64% | -10.96% |
| Micro Cap | 2.08% | 6.98% | +4.9% |
| Small Cap | 0.34% | 2.75% | +2.41% |
| Mid Cap | 4.13% | 2.52% | -1.61% |
| Unclassified | 2.18% | 1.32% | -0.86% |