Q1 2017 Holdings
Filed 2017-05-15 | 22 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $68.6M | 2,757,666 | 99.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $445.0K | 5,735 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.7K | 329,571 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $21.2K | 206,891 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 15,687 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 27,969 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.9K | 24,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 10,419 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.2K | 26,545 | 0.0% |
| CBS Corp New | CL B | 124857202 | $832 | 12,000 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $752 | 99,554 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $562 | 5,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $512 | 6,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $471 | 1,760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $422 | 6,400 | 0.0% |
| General Electric Co | COM | 369604103 | $362 | 12,162 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $320 | 3,900 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $239 | 4,800 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $227 | 4,479 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $226 | 1,705 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $216 | 941 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $173 | 20,209 | 0.0% |