| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips(COP) | 16,616 | $1.2M | 18.87% |
| 2 | Costco Whsl Corp New(COST) | 10,300 | $1.2M | 18.57% |
| 3 | Biogen Idec Inc(BIIB) | 2,424 | $741.0K | 11.96% |
| 4 | Boston Scientific Corp(BSX) | 51,043 | $690.0K | 11.14% |
| 5 | Consolidated Edison Inc(ED) | 9,869 | $529.0K | 8.54% |
| 6 | Cisco SYS Inc(CSCO) | 16,138 | $362.0K | 5.84% |
| 7 | Autonation Inc(AN) | 6,764 | $360.0K | 5.81% |
| 8 | Adobe SYS Inc(ADBE) | 4,979 | $327.0K | 5.28% |
| 9 | Abbvie Inc(ABBV) | 5,063 | $260.0K | 4.20% |
| 10 | Constellation Brands Inc(STZ) | 2,743 | $233.0K | 3.76% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 31.24% | 19.08% | -12.16% |
| Healthcare | 19.07% | 27.53% | +8.46% |
| Consumer Cyclical | 0.32% | 5.93% | +5.61% |
| Technology | 18.66% | 14.91% | -3.75% |
| Consumer Defensive | 19.32% | 22.58% | +3.26% |
| Utilities | 9.21% | 8.57% | -0.64% |
| Financial Services | 0.49% | 0.26% | -0.23% |
| Unclassified | 0.91% | 0.75% | -0.16% |
| Industrials | 0.32% | 0.17% | -0.15% |
| Real Estate | 0.17% | 0.02% | -0.15% |
| Communication Services | 0.25% | 0.16% | -0.09% |
| Basic Materials | 0.07% | 0.03% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59.73% | 64.14% | +4.41% |
| Mega Cap | 39.24% | 29.27% | -9.97% |
| Mid Cap | 0.08% | 5.83% | +5.75% |
| Unclassified | 0.91% | 0.75% | -0.16% |
| Small Cap | 0.04% | 0.01% | -0.03% |
Quarter-over-quarter position changes