Q3 2013 Holdings
Filed 2013-11-08 | 26 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.4M | 2,757,666 | 98.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $280.0K | 5,085 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.8K | 355,882 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $11.5K | 152,919 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $10.5K | 337,607 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 39,833 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 30,973 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $2.2K | 29,248 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 10,013 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.2K | 38,455 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $944 | 99,554 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $889 | 15,455 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $662 | 12,564 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $535 | 795 | 0.0% |
| General Electric Co | COM | 369604103 | $425 | 17,798 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $370 | 4,299 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $322 | 4,464 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311 | 9,351 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $308 | 646 | 0.0% |
| Cabelas Inc | COM | 126804301 | $262 | 4,154 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $250 | 5,144 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $243 | 5,282 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $233 | 24,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $224 | 1,760 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $214 | 744 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $203 | 10,923 | 0.0% |