Q1 2016 Holdings
Filed 2016-05-13 | 26 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.9M | 2,757,666 | 98.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $462.0K | 6,035 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.4K | 366,812 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $20.5K | 232,542 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 15,899 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 30,055 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.0K | 27,855 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.8K | 31,948 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 9,660 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 15,455 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.1K | 26,087 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $937 | 99,554 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $612 | 40,402 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $492 | 8,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $473 | 5,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $462 | 5,522 | 0.0% |
| General Electric Co | COM | 369604103 | $411 | 12,938 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $390 | 1,760 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $322 | 3,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $285 | 1,900 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $232 | 5,380 | 0.0% |
| L Brands Inc | COM | 501797104 | $231 | 2,630 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $227 | 7,655 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $223 | 4,500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $221 | 2,400 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $122 | 15,345 | 0.0% |