Q2 2018 Holdings
Filed 2018-08-14 | 33 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $90.2M | 2,757,666 | 99.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $447.0K | 5,735 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 2,300 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.9K | 316,593 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.5K | 90,363 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.4K | 128,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 29,409 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.2K | 22,700 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,655 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 45,925 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,091 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,797 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 7,150 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $986 | 25,100 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $910 | 18,750 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $873 | 4,440 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $836 | 8,479 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $614 | 12,955 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $548 | 6,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $520 | 1,760 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $518 | 305 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $323 | 3,900 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $303 | 5,695 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $296 | 1,723 | 0.0% |
| Cigna Corporation | COM | 125509109 | $288 | 1,692 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $253 | 4,684 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240 | 215 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $219 | 3,162 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $217 | 5,000 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $214 | 23,334 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $211 | 956 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $204 | 2,600 | 0.0% |
| General Electric Co | COM | 369604103 | $149 | 10,914 | 0.0% |