| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alerian MLP (Amlp)(AMLP) | 47,417 | $1.5M | 20.09% |
| 2 | Cisco SYS Inc(CSCO) | 19,682 | $1.2M | 15.85% |
| 3 | Abbvie Inc COM(ABBV) | 8,714 | $1.1M | 14.40% |
| 4 | Adobe SYS Inc(ADBE) | 1,454 | $822.1K | 10.70% |
| 5 | Conocophillips COM(COP) | 10,282 | $661.1K | 8.61% |
| 6 | Corning Inc COM(GLW) | 15,600 | $546.0K | 7.11% |
| 7 | Boeing Co COM(BA) | 1,220 | $246.0K | 3.20% |
| 8 | Darden Restaurants Inc COM(DRI) | 1,300 | $196.0K | 2.55% |
| 9 | Cbre Group Inc A(CBRE) | 1,800 | $195.0K | 2.54% |
| 10 | Constellation Brands Inc CL A(STZ) | 735 | $175.0K | 2.28% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 29.38% | 25.78% | -3.6% |
| Real Estate | 0.01% | 3.25% | +3.24% |
| Healthcare | 13.13% | 15.36% | +2.23% |
| Technology | 36.28% | 34.42% | -1.86% |
| Industrials | 4.86% | 4.05% | -0.81% |
| Consumer Cyclical | 3.55% | 4.08% | +0.53% |
| Consumer Defensive | 2.41% | 2.71% | +0.3% |
| Financial Services | 1.31% | 1.22% | -0.09% |
| Energy | 8.69% | 8.74% | +0.05% |
| Basic Materials | 0.24% | 0.27% | +0.03% |
| Communication Services | 0.12% | 0.1% | -0.02% |
| Utilities | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.54% | 40.34% | -0.2% |
| Mega Cap | 28.64% | 31.92% | +3.28% |
| Unclassified | 29.38% | 25.78% | -3.6% |
| Small Cap | 1.08% | 1% | -0.08% |
| Mid Cap | 0.36% | 0.94% | +0.58% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes