| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alerian MLP ETF-Alps(AMLP) | 328,620 | $12.0M | 31.29% |
| 2 | Adobe Systems(ADBE) | 26,641 | $7.3M | 19.10% |
| 3 | Amazon.Com Inc(AMZN) | 59,446 | $6.7M | 17.50% |
| 4 | Alphabet Inc Cl A(GOOGL) | 62,441 | $6.0M | 15.55% |
| 5 | Alphabet Inc Class C(GOOG) | 33,536 | $3.2M | 8.40% |
| 6 | Biogen Idec Inc(BIIB) | 3,658 | $977.0K | 2.54% |
| 7 | Conocophillips(COP) | 4,985 | $510.0K | 1.33% |
| 8 | AbbVie Inc(ABBV) | 2,654 | $356.0K | 0.93% |
| 9 | Costco Wholesale Corp(COST) | 477 | $225.0K | 0.59% |
| 10 | Corteva Inc(CTVA) | 3,606 | $206.0K | 0.54% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.04% | 23.95% | +23.91% |
| Technology | 31.51% | 19.69% | -11.82% |
| Unclassified | 38.03% | 31.42% | -6.61% |
| Consumer Cyclical | 21.79% | 17.91% | -3.88% |
| Healthcare | 4.39% | 3.59% | -0.8% |
| Consumer Defensive | 0.95% | 0.72% | -0.23% |
| Energy | 1.61% | 1.4% | -0.21% |
| Industrials | 0.78% | 0.61% | -0.17% |
| Basic Materials | 0.73% | 0.57% | -0.16% |
| Financial Services | 0.15% | 0.11% | -0.04% |
| Utilities | 0.01% | 0% | -0.01% |
| Real Estate | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 24.34% | 43.73% | +19.39% |
| Unclassified | 38.03% | 31.42% | -6.61% |
| Large Cap | 36.91% | 24.46% | -12.45% |
| Mid Cap | 0.68% | 0.37% | -0.31% |
| Small Cap | 0.04% | 0.03% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes