Q1 2014 Holdings
Filed 2014-05-07 | 22 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.3M | 2,757,666 | 99.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.6K | 297,537 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $27.9K | 329,595 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $12.7K | 373,103 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 5,414 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 29,535 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 10,089 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 11,656 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $1.2K | 14,140 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.1K | 33,605 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $976 | 15,455 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $913 | 99,554 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $738 | 13,384 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $624 | 8,350 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $334 | 32,600 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $332 | 5,084 | 0.0% |
| General Electric Co | COM | 369604103 | $326 | 12,587 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $287 | 1,760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $262 | 6,400 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $260 | 5,169 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $253 | 15,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $233 | 2,390 | 0.0% |