Q4 2015 Holdings
Filed 2016-02-08 | 29 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.9M | 2,757,666 | 99.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $388.0K | 6,035 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.8K | 366,916 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $21.2K | 243,882 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 30,555 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.4K | 61,589 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 11,238 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.7K | 27,855 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.5K | 32,865 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 9,593 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 15,455 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $936 | 99,554 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $642 | 11,567 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $575 | 24,904 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $507 | 62,645 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $504 | 6,467 | 0.0% |
| General Electric Co | COM | 369604103 | $492 | 15,781 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $487 | 5,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $431 | 2,654 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $410 | 4,190 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $396 | 2,993 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $382 | 1,760 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $336 | 2,542 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $298 | 11,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $264 | 8,180 | 0.0% |
| L Brands Inc | COM | 501797104 | $252 | 2,630 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $233 | 5,368 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $215 | 1,540 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $204 | 2,400 | 0.0% |