| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 52,307 | $3.5M | 35.03% |
| 2 | Autodesk Inc(ADSK) | 54,105 | $2.7M | 27.00% |
| 3 | Corning Inc(GLW) | 86,310 | $1.7M | 16.97% |
| 4 | Conoco Phillips(COP) | 22,210 | $1.4M | 13.59% |
| 5 | Cisco Systems(CSCO) | 13,187 | $362.0K | 3.61% |
| 6 | Spdr S&P 500 ETF Trust(SPY) | 300,035 | $61.8K | 0.62% |
| 7 | Spdr S&P Midcap 400 ETF Trust(MDY) | 59,621 | $16.3K | 0.16% |
| 8 | Ishares Msci All Country Asia(AAXJ) | 251,015 | $15.8K | 0.16% |
| 9 | Kayne Anderson MLP Investment(KYN) | 499,810 | $15.3K | 0.15% |
| 10 | Ishares Currency Hedged Msci E(HEFA) | 491,630 | $13.4K | 0.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 3.9% | 35.26% | +31.36% |
| Technology | 73.8% | 47.8% | -26% |
| Energy | 17.57% | 13.72% | -3.85% |
| Unclassified | 3.42% | 2.28% | -1.14% |
| Financial Services | 0.75% | 0.52% | -0.23% |
| Industrials | 0.19% | 0.13% | -0.06% |
| Consumer Defensive | 0.19% | 0.14% | -0.05% |
| Real Estate | 0.04% | 0.02% | -0.02% |
| Basic Materials | 0.02% | 0.01% | -0.01% |
| Consumer Cyclical | 0.09% | 0.1% | +0.01% |
| Communication Services | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 86.92% | 58.31% | -28.61% |
| Mega Cap | 9.25% | 39.14% | +29.89% |
| Unclassified | 3.42% | 2.28% | -1.14% |
| Mid Cap | 0.37% | 0.24% | -0.13% |
| Small Cap | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter position changes