| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 260,185 | 53,710,000 | 31.07% | ||
| 2 | BOSTON SCIENTIFIC CORP | 2,757,666 | 48,949,000 | 28.32% | ||
| 3 | POWERSHARES N/C 6/4/18 46137V613 | 497,539 | 45,430,000 | 26.28% | ||
| 4 | JOHNSON & JOHNSON | 30,055 | 3,024,000 | 1.75% | ||
| 5 | POWERSHARES EXCHANGE TRADED FD | 60,618 | 2,299,000 | 1.33% | ||
| 6 | ISHARES TR | 10,234 | 2,127,000 | 1.23% | ||
| 7 | CBS CORP NEW | 31,948 | 1,937,000 | 1.12% | ||
| 8 | CANTEL MED CORP | 31,605 | 1,501,000 | 0.87% | ||
| 9 | ISHARES TR | 10,498 | 1,306,000 | 0.76% | ||
| 10 | PLAINS ALL AMERN PIPELINE L | 23,224 | 1,133,000 | 0.66% | ||
| 11 | VANGUARD WHITEHALL FDS | 15,455 | 1,056,000 | 0.61% | ||
| 12 | BLACKROCK CAP INVT CORP | 99,554 | 902,000 | 0.52% | ||
| 13 | MARKWEST ENERGY PARTNERS LP | 12,690 | 839,000 | 0.49% | ||
| 14 | GENERAL ELECTRIC CO | 21,412 | 531,000 | 0.31% | ||
| 15 | TWO HBRS INVT CORP | 48,120 | 511,000 | 0.30% | ||
| 16 | CONSOLIDATED EDISON INC | 8,285 | 505,000 | 0.29% | ||
| 17 | ProShares VIX Short-Term Futures | 28,000 | 476,000 | 0.28% | ||
| 18 | EXXON MOBIL CORP | 5,522 | 469,000 | 0.27% | ||
| 19 | APPLE INC | 3,580 | 445,000 | 0.26% | ||
| 20 | BLACKROCK MUN 2030 TAR TERM | 20,950 | 439,000 | 0.25% | ||
| 21 | MASTERCARD INCORPORATED | 5,000 | 432,000 | 0.25% | ||
| 22 | SYNTA PHARMACEUTICALS CORP | 187,323 | 363,000 | 0.21% | ||
| 23 | MICROSOFT CORP | 8,900 | 362,000 | 0.21% | ||
| 24 | LOCKHEED MARTIN CORP | 1,760 | 357,000 | 0.21% | ||
| 25 | CVS HEALTH CORP | 3,100 | 320,000 | 0.19% | ||
| 26 | AMGEN INC | 1,900 | 304,000 | 0.18% | ||
| 27 | PFIZER INC | 8,655 | 301,000 | 0.17% | ||
| 28 | AMERIGAS PARTNERS L P | 6,050 | 289,000 | 0.17% | ||
| 29 | FACEBOOK INC | 3,393 | 279,000 | 0.16% | ||
| 30 | VANGUARD SPECIALIZED FUNDS | 3,434 | 276,000 | 0.16% | ||
| 31 | MAGELLAN MIDSTREAM PRTNRS LP | 3,500 | 268,000 | 0.16% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 5,275 | 257,000 | 0.15% | ||
| 33 | Apollo Residentail Mtg Inc | 15,600 | 249,000 | 0.14% | ||
| 34 | L BRANDS INC | 2,630 | 248,000 | 0.14% | ||
| 35 | AMERICAN CAPITAL AGENCY CORP | 11,375 | 243,000 | 0.14% | ||
| 36 | CHURCH & DWIGHT | 2,400 | 205,000 | 0.12% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 1,400 | 202,000 | 0.12% | ||
| 38 | Laredo Petroleum Inc | 12,299 | 160,000 | 0.09% | ||
| 39 | GRAY TELEVISION INC COM | 10,000 | 138,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001017, filed 2015.05.12).
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.
