Q2 2013 Holdings
Filed 2013-08-09 | 21 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.6M | 2,757,666 | 98.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $338.0K | 5,805 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.3K | 394,625 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $10.1K | 325,038 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $3.7K | 37,966 | 0.0% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $3.1K | 42,942 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 26,853 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.7K | 23,067 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 9,976 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $932 | 99,554 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $916 | 40,000 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $882 | 26,043 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $623 | 11,164 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $488 | 11,037 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $457 | 795 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $388 | 4,299 | 0.0% |
| General Electric Co | COM | 369604103 | $370 | 15,941 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $319 | 5,667 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303 | 8,784 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $278 | 2,330 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $232 | 3,464 | 0.0% |