Q2 2015 Holdings
Filed 2015-08-06 | 33 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.8M | 2,757,666 | 98.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $480.0K | 8,285 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.5K | 260,135 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $46.1K | 508,749 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 30,055 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.2K | 60,899 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 10,271 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.8K | 31,948 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.7K | 31,605 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 9,528 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 24,904 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.1K | 109,550 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 15,455 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $910 | 99,554 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $787 | 13,950 | 0.0% |
| General Electric Co | COM | 369604103 | $569 | 21,419 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $467 | 5,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $459 | 5,522 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $450 | 3,589 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $418 | 187,323 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $393 | 8,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $327 | 1,760 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $325 | 3,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $292 | 1,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $290 | 8,655 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $277 | 6,050 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $270 | 3,434 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $257 | 3,500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $257 | 5,286 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $238 | 5,090 | 0.0% |
| L Brands Inc | COM | 501797104 | $225 | 2,630 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $157 | 10,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $155 | 12,299 | 0.0% |