Q4 2013 Holdings
Filed 2014-02-05 | 23 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.1M | 2,757,666 | 99.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.4K | 332,706 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $21.9K | 264,394 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $12.3K | 370,749 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 27,967 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 5,412 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 29,535 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 10,089 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.3K | 36,855 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $1.2K | 14,140 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $963 | 15,455 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $929 | 99,554 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $698 | 835 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $693 | 13,384 | 0.0% |
| General Electric Co | COM | 369604103 | $390 | 13,917 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $336 | 5,084 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $327 | 3,235 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $303 | 32,600 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $288 | 2,478 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $262 | 5,169 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $262 | 1,760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239 | 6,400 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $231 | 15,600 | 0.0% |