Q4 2017 Holdings
Filed 2018-02-09 | 32 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $68.4M | 2,757,666 | 98.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $487.0K | 5,735 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 2,300 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.1K | 319,056 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $23.8K | 209,188 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,269 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.3K | 22,700 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,039 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,625 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.1K | 23,609 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 13,344 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $757 | 5,000 | 0.0% |
| ON Track Innovation LTD | SHS | M8791A109 | $748 | 550,048 | 0.0% |
| Cyren LTD | SHS | M26895108 | $700 | 280,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $651 | 7,615 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $620 | 99,554 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $565 | 1,760 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $565 | 6,600 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $557 | 275,000 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $418 | 373,543 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $357 | 305 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $326 | 3,900 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $291 | 3,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $270 | 4,553 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $267 | 1,717 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $242 | 950 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $226 | 4,495 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $225 | 215 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $224 | 1,078 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $215 | 23,334 | 0.0% |
| General Electric Co | COM | 369604103 | $213 | 12,185 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208 | 1,050 | 0.0% |