| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 295,580 | 57,851,000 | 38.65% | ||
| 2 | BOSTON SCIENTIFIC CORP | 2,758,335 | 35,224,000 | 23.53% | ||
| 3 | POWERSHARES N/C 6/4/18 46137V613 | 373,966 | 33,074,000 | 22.10% | ||
| 4 | POWERSHARES EXCHANGE TRADED FD | 124,030 | 4,414,000 | 2.95% | ||
| 5 | APPLE INC | 38,973 | 3,622,000 | 2.42% | ||
| 6 | JOHNSON & JOHNSON | 29,443 | 3,080,000 | 2.06% | ||
| 7 | ISHARES TR | 10,122 | 1,994,000 | 1.33% | ||
| 8 | ISHARES TR | 13,378 | 1,589,000 | 1.06% | ||
| 9 | CANTEL MED CORP | 33,605 | 1,231,000 | 0.82% | ||
| 10 | ISHARES TR S&P 100 ETF | 14,204 | 1,229,000 | 0.82% | ||
| 11 | VANGUARD WHITEHALL FDS | 15,455 | 1,025,000 | 0.68% | ||
| 12 | BLACKROCK CAP INVT CORP | 99,554 | 907,000 | 0.61% | ||
| 13 | PLAINS ALL AMERN PIPELINE L | 13,384 | 804,000 | 0.54% | ||
| 14 | MASTERCARD INCORPORATED | 6,950 | 511,000 | 0.34% | ||
| 15 | EXXON MOBIL CORP | 3,868 | 389,000 | 0.26% | ||
| 16 | GENERAL ELECTRIC CO | 13,937 | 366,000 | 0.24% | ||
| 17 | MARKWEST ENERGY PARTNERS LP | 5,084 | 364,000 | 0.24% | ||
| 18 | TWO HBRS INVT CORP | 32,600 | 342,000 | 0.23% | ||
| 19 | CONSOLIDATED EDISON INC | 5,735 | 331,000 | 0.22% | ||
| 20 | MICROSOFT CORP | 7,123 | 297,000 | 0.20% | ||
| 21 | LOCKHEED MARTIN CORP | 1,843 | 296,000 | 0.20% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 5,194 | 272,000 | 0.18% | ||
| 23 | Apollo Residentail Mtg Inc | 15,600 | 261,000 | 0.17% | ||
| 24 | UNION PAC CORP | 2,040 | 203,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001343, filed 2014.08.12).
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.
