Q3 2014 Holdings
Filed 2014-11-03 | 41 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.6M | 2,760,973 | 78.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $8.3M | 298,150 | 19.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $455.0K | 8,036 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.3K | 300,983 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $39.5K | 449,489 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 183,485 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $5.6K | 120,905 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 29,617 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 32,653 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.1K | 59,912 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 10,157 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 11,730 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2K | 15,913 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.2K | 33,605 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 15,455 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $850 | 99,554 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $790 | 13,427 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $573 | 5,683 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $520 | 7,041 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $510 | 29,932 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $431 | 44,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $403 | 4,287 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $391 | 5,084 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $368 | 7,094 | 0.0% |
| General Electric Co | COM | 369604103 | $357 | 13,941 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357 | 7,696 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $356 | 3,218 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $349 | 1,909 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $302 | 8,673 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $297 | 3,530 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $276 | 6,050 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $272 | 3,443 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $264 | 2,435 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $263 | 1,906 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $262 | 8,700 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $258 | 5,231 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $249 | 4,043 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $241 | 15,600 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $232 | 5,760 | 0.0% |
| L Brands Inc | COM | 501797104 | $215 | 3,214 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $203 | 1,561 | 0.0% |