Q3 2015 Holdings
Filed 2015-11-12 | 29 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.3M | 2,757,666 | 98.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $403.0K | 6,035 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.4K | 257,833 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $42.5K | 512,899 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 30,055 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.2K | 61,254 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 10,315 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.8K | 31,605 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.3K | 31,948 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 9,566 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $968 | 15,455 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $966 | 109,550 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $882 | 99,554 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $757 | 24,904 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $451 | 5,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411 | 5,522 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $394 | 8,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $365 | 1,760 | 0.0% |
| General Electric Co | COM | 369604103 | $326 | 12,925 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $326 | 187,323 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $299 | 3,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $263 | 1,900 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $253 | 3,434 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $240 | 7,655 | 0.0% |
| L Brands Inc | COM | 501797104 | $237 | 2,630 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $227 | 5,325 | 0.0% |
| Google Inc | CL C | 38259P706 | $201 | 330 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $201 | 2,400 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $116 | 12,299 | 0.0% |