Q2 2017 Holdings
Filed 2017-08-11 | 28 holdings | $77.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $76.4M | 2,757,666 | 99.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $464.0K | 5,735 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.1K | 331,452 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $21.4K | 207,047 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 27,969 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.8K | 22,700 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 6,591 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 10,930 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.1K | 25,488 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $992 | 13,344 | 0.0% |
| CBS Corp New | CL B | 124857202 | $765 | 12,000 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $746 | 99,554 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $607 | 5,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $516 | 6,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $489 | 1,760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $441 | 6,400 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $419 | 3,100 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $397 | 5,022 | 0.0% |
| General Electric Co | COM | 369604103 | $329 | 12,168 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $315 | 3,900 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $235 | 1,708 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $233 | 4,479 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $233 | 4,495 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $209 | 944 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $207 | 1,078 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $207 | 3,176 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $200 | 2,856 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $180 | 20,461 | 0.0% |