Q2 2016 Holdings
Filed 2016-08-10 | 23 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $64.4M | 2,757,666 | 99.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $485.0K | 6,035 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.7K | 337,462 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $21.1K | 233,420 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 29,055 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 15,965 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.9K | 27,855 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.1K | 26,224 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 15,455 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $775 | 99,554 | 0.0% |
| CBS Corp New | CL B | 124857202 | $730 | 13,413 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $569 | 4,949 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $518 | 5,522 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $455 | 8,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $440 | 5,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $437 | 1,760 | 0.0% |
| General Electric Co | COM | 369604103 | $407 | 12,943 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $297 | 3,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $289 | 1,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $270 | 7,655 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $252 | 4,500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $247 | 2,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $203 | 1,400 | 0.0% |