| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 258,728 | 53,179,000 | 30.83% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 495,310 | 45,286,000 | 26.25% | ||
| 3 | BOSTON SCIENTIFIC CORP | 2,757,666 | 36,539,000 | 21.18% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 284,857 | 11,400,000 | 6.61% | ||
| 5 | VANGUARD INDEX FDS | 50,769 | 4,112,000 | 2.38% | ||
| 6 | JOHNSON & JOHNSON | 30,055 | 3,143,000 | 1.82% | ||
| 7 | POWERSHARES EXCHANGE TRADED FD | 60,252 | 2,287,000 | 1.33% | ||
| 8 | ISHARES TR | 10,193 | 2,109,000 | 1.22% | ||
| 9 | DBX ETF TR | 50,985 | 1,377,000 | 0.80% | ||
| 10 | CANTEL MED CORP | 31,605 | 1,367,000 | 0.79% | ||
| 11 | ISHARES TR | 10,461 | 1,251,000 | 0.73% | ||
| 12 | VANGUARD WHITEHALL FDS | 15,455 | 1,063,000 | 0.62% | ||
| 13 | BLACKROCK CAP INVT CORP | 99,554 | 816,000 | 0.47% | ||
| 14 | PLAINS ALL AMERN PIPELINE L | 13,384 | 687,000 | 0.40% | ||
| 15 | MASTERCARD INCORPORATED | 6,950 | 599,000 | 0.35% | ||
| 16 | GENERAL ELECTRIC CO | 21,409 | 541,000 | 0.31% | ||
| 17 | CONSOLIDATED EDISON INC | 7,985 | 527,000 | 0.31% | ||
| 18 | EXXON MOBIL CORP | 5,522 | 511,000 | 0.30% | ||
| 19 | MICROSOFT CORP | 8,900 | 413,000 | 0.24% | ||
| 20 | APPLE INC | 3,572 | 394,000 | 0.23% | ||
| 21 | TWO HBRS INVT CORP | 38,000 | 381,000 | 0.22% | ||
| 22 | CVS HEALTH CORP | 3,762 | 362,000 | 0.21% | ||
| 23 | SPDR INDEX SHS FDS | 8,257 | 347,000 | 0.20% | ||
| 24 | MARKWEST ENERGY PARTNERS LP | 5,084 | 342,000 | 0.20% | ||
| 25 | LOCKHEED MARTIN CORP | 1,760 | 339,000 | 0.20% | ||
| 26 | AMGEN INC | 1,900 | 303,000 | 0.18% | ||
| 27 | AMERIGAS PARTNERS L P | 6,050 | 290,000 | 0.17% | ||
| 28 | MAGELLAN MIDSTREAM PRTNRS LP | 3,500 | 289,000 | 0.17% | ||
| 29 | PFIZER INC | 8,655 | 270,000 | 0.16% | ||
| 30 | FACEBOOK INC | 3,393 | 265,000 | 0.15% | ||
| 31 | VANGUARD INDEX FDS | 2,052 | 254,000 | 0.15% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 5,275 | 247,000 | 0.14% | ||
| 33 | Apollo Residentail Mtg Inc | 15,600 | 246,000 | 0.14% | ||
| 34 | L BRANDS INC | 2,630 | 228,000 | 0.13% | ||
| 35 | UNION PAC CORP | 1,804 | 215,000 | 0.12% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 1,400 | 210,000 | 0.12% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 5,696 | 206,000 | 0.12% | ||
| 38 | GRAY TELEVISION INC COM | 10,000 | 112,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000291, filed 2015.02.09).
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.
