Q3 2016 Holdings
Filed 2016-11-14 | 27 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.7M | 2,759,898 | 98.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $466.0K | 6,183 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 3,300 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.5K | 330,604 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $19.1K | 203,870 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 30,756 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 15,483 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.0K | 25,355 | 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 | 26,274 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $824 | 99,554 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $727 | 12,629 | 0.0% |
| CBS Corp New | CL B | 124857202 | $698 | 12,750 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $600 | 4,828 | 0.0% |
| General Electric Co | COM | 369604103 | $595 | 20,090 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $509 | 5,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $489 | 5,606 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $487 | 2,031 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $426 | 12,570 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $341 | 2,358 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $317 | 1,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $312 | 3,502 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $277 | 4,438 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $230 | 4,800 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $216 | 1,950 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $209 | 1,318 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $202 | 12,883 | 0.0% |