Q4 2016 Holdings
Filed 2017-02-10 | 21 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.6M | 2,757,666 | 99.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $445.0K | 6,035 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.2K | 323,163 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $20.4K | 205,041 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 15,628 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 28,969 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.9K | 24,200 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.1K | 26,405 | 0.0% |
| CBS Corp New | CL B | 124857202 | $763 | 12,000 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $693 | 99,554 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $655 | 4,858 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $641 | 8,455 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $516 | 5,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $440 | 1,760 | 0.0% |
| General Electric Co | COM | 369604103 | $409 | 12,955 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $398 | 6,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $352 | 3,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $225 | 938 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $220 | 4,435 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $212 | 4,800 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $201 | 1,700 | 0.0% |