| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 297,537 | 55,642,000 | 36.99% | ||
| 2 | BOSTON SCIENTIFIC CORP | 2,757,666 | 37,284,000 | 24.79% | ||
| 3 | POWERSHARES N/C 6/4/18 46137V613 | 329,595 | 27,897,000 | 18.55% | ||
| 4 | POWERSHARES EXCHANGE TRADED FD | 373,103 | 12,697,000 | 8.44% | ||
| 5 | APPLE INC | 5,414 | 2,906,000 | 1.93% | ||
| 6 | JOHNSON & JOHNSON | 29,535 | 2,901,000 | 1.93% | ||
| 7 | ISHARES TR | 10,089 | 1,898,000 | 1.26% | ||
| 8 | ISHARES TR | 11,656 | 1,356,000 | 0.90% | ||
| 9 | ISHARES TR S&P 100 ETF | 14,140 | 1,171,000 | 0.78% | ||
| 10 | CANTEL MED CORP | 33,605 | 1,133,000 | 0.75% | ||
| 11 | VANGUARD WHITEHALL FDS | 15,455 | 976,000 | 0.65% | ||
| 12 | BLACKROCK CAP INVT CORP | 99,554 | 913,000 | 0.61% | ||
| 13 | PLAINS ALL AMERN PIPELINE L | 13,384 | 738,000 | 0.49% | ||
| 14 | MASTERCARD INCORPORATED | 8,350 | 624,000 | 0.41% | ||
| 15 | TWO HBRS INVT CORP | 32,600 | 334,000 | 0.22% | ||
| 16 | MARKWEST ENERGY PARTNERS LP | 5,084 | 332,000 | 0.22% | ||
| 17 | GENERAL ELECTRIC CO | 12,587 | 326,000 | 0.22% | ||
| 18 | LOCKHEED MARTIN CORP | 1,760 | 287,000 | 0.19% | ||
| 19 | MICROSOFT CORP | 6,400 | 262,000 | 0.17% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 5,169 | 260,000 | 0.17% | ||
| 21 | Apollo Residentail Mtg Inc | 15,600 | 253,000 | 0.17% | ||
| 22 | EXXON MOBIL CORP | 2,390 | 233,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-000938, filed 2014.05.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
