Q1 2015 Holdings
Filed 2015-05-12 | 39 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.9M | 2,757,666 | 98.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $505.0K | 8,285 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.7K | 260,185 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $45.4K | 497,539 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 30,055 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.3K | 60,618 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 10,234 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.9K | 31,948 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.5K | 31,605 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 10,498 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 23,224 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 15,455 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $902 | 99,554 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $839 | 12,690 | 0.0% |
| General Electric Co | COM | 369604103 | $531 | 21,412 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $511 | 48,120 | 0.0% |
| Proshares TR II | VIX STRMFUT ETF | 74347W361 | $476 | 28,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $469 | 5,522 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $445 | 3,580 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $439 | 20,950 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $432 | 5,000 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $363 | 187,323 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $362 | 8,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $357 | 1,760 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $320 | 3,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $304 | 1,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $301 | 8,655 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $289 | 6,050 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $279 | 3,393 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $276 | 3,434 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $268 | 3,500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $257 | 5,275 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $249 | 15,600 | 0.0% |
| L Brands Inc | COM | 501797104 | $248 | 2,630 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $243 | 11,375 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $205 | 2,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202 | 1,400 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $160 | 12,299 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $138 | 10,000 | 0.0% |