| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Biogen Idec Inc COM(BIIB) | 7,964 | $2.5M | 31.11% |
| 2 | Cisco SYS Inc COM(CSCO) | 46,635 | $1.6M | 19.56% |
| 3 | Abbvie Inc. COM(ABBV) | 11,191 | $994.0K | 12.40% |
| 4 | Adobe SYS Inc COM(ADBE) | 6,300 | $940.0K | 11.73% |
| 5 | Conocophillips COM(COP) | 15,525 | $777.0K | 9.69% |
| 6 | Crown Castle Intl Corp COM(CCI) | 6,400 | $640.0K | 7.98% |
| 7 | Brookdale SR Living COM(BKD) | 32,044 | $340.0K | 4.24% |
| 8 | Ceco Environmental COR COM(CECO) | 14,732 | $125.0K | 1.56% |
| 9 | Apple Computer Inc COM(AAPL) | 36,605 | $5.6K | 0.07% |
| 10 | Microsoft Corp COM(MSFT) | 59,909 | $4.5K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 12.18% | 47.9% | +35.72% |
| Technology | 17.08% | 31.57% | +14.49% |
| Financial Services | 14.71% | 0.26% | -14.45% |
| Unclassified | 14.8% | 0.35% | -14.45% |
| Communication Services | 10.05% | 0.18% | -9.87% |
| Consumer Cyclical | 6.4% | 0.12% | -6.28% |
| Industrials | 7.84% | 1.7% | -6.14% |
| Energy | 4.14% | 9.76% | +5.62% |
| Consumer Defensive | 5.46% | 0.08% | -5.38% |
| Real Estate | 2.99% | 8.02% | +5.03% |
| Utilities | 3.6% | 0.04% | -3.56% |
| Basic Materials | 0.76% | 0.02% | -0.74% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 37.13% | 61.15% | +24.02% |
| Mega Cap | 37.93% | 32.6% | -5.33% |
| Mid Cap | 8.3% | 5.87% | -2.43% |
| Unclassified | 14.8% | 0.35% | -14.45% |
| Small Cap | 1.44% | 0.04% | -1.4% |
| Micro Cap | 0.39% | 0% | -0.39% |
Quarter-over-quarter position changes