Q3 2017 Holdings
Filed 2017-11-13 | 32 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $80.4M | 2,757,666 | 99.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $463.0K | 5,735 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 2,300 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.5K | 324,272 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $22.3K | 208,065 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,269 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.1K | 22,700 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 10,975 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 5,591 | 0.0% |
| ON Track Innovation LTD | SHS | M8791A109 | $1.2K | 899,210 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.2K | 25,629 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.0K | 13,344 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $747 | 99,554 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $706 | 5,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $580 | 7,790 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $546 | 1,760 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $535 | 6,600 | 0.0% |
| Cyren LTD | SHS | M26895108 | $507 | 280,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $460 | 100,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $320 | 3,900 | 0.0% |
| General Electric Co | COM | 369604103 | $294 | 12,176 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $293 | 305 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $265 | 3,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $249 | 1,713 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $249 | 4,550 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $225 | 947 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $218 | 4,495 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $213 | 1,078 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $212 | 23,334 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $206 | 215 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $116 | 130,119 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $29 | 19,838 | 0.0% |