Q4 2014 Holdings
Filed 2015-02-09 | 38 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.5M | 2,757,666 | 94.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.4M | 50,985 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $527.0K | 7,985 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.2K | 258,728 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $45.3K | 495,310 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.4K | 284,857 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.1K | 50,769 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 30,055 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.3K | 60,252 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 10,193 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.4K | 31,605 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 10,461 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 15,455 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $816 | 99,554 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $687 | 13,384 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $599 | 6,950 | 0.0% |
| General Electric Co | COM | 369604103 | $541 | 21,409 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $511 | 5,522 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $413 | 8,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $394 | 3,572 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $381 | 38,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $362 | 3,762 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $347 | 8,257 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $342 | 5,084 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $339 | 1,760 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $303 | 1,900 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $290 | 6,050 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $289 | 3,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $270 | 8,655 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $265 | 3,393 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $254 | 2,052 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $247 | 5,275 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $246 | 15,600 | 0.0% |
| L Brands Inc | COM | 501797104 | $228 | 2,630 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $215 | 1,804 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $210 | 1,400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $206 | 5,696 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $112 | 10,000 | 0.0% |