| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 260,135 | 53,549,000 | 31.20% | ||
| 2 | BOSTON SCIENTIFIC CORP | 2,757,666 | 48,811,000 | 28.44% | ||
| 3 | POWERSHARES N/C 6/4/18 46137V613 | 508,749 | 46,133,000 | 26.88% | ||
| 4 | JOHNSON & JOHNSON | 30,055 | 2,929,000 | 1.71% | ||
| 5 | POWERSHARES EXCHANGE TRADED FD | 60,899 | 2,231,000 | 1.30% | ||
| 6 | ISHARES TR | 10,271 | 2,128,000 | 1.24% | ||
| 7 | CBS CORP NEW | 31,948 | 1,773,000 | 1.03% | ||
| 8 | CANTEL MED CORP | 31,605 | 1,696,000 | 0.99% | ||
| 9 | ISHARES TR | 9,528 | 1,190,000 | 0.69% | ||
| 10 | PLAINS ALL AMERN PIPELINE L | 24,904 | 1,085,000 | 0.63% | ||
| 11 | TWO HBRS INVT CORP | 109,550 | 1,067,000 | 0.62% | ||
| 12 | VANGUARD WHITEHALL FDS | 15,455 | 1,040,000 | 0.61% | ||
| 13 | BLACKROCK CAP INVT CORP | 99,554 | 910,000 | 0.53% | ||
| 14 | MARKWEST ENERGY PARTNERS LP | 13,950 | 787,000 | 0.46% | ||
| 15 | GENERAL ELECTRIC CO | 21,419 | 569,000 | 0.33% | ||
| 16 | CONSOLIDATED EDISON INC | 8,285 | 480,000 | 0.28% | ||
| 17 | MASTERCARD INCORPORATED | 5,000 | 467,000 | 0.27% | ||
| 18 | EXXON MOBIL CORP | 5,522 | 459,000 | 0.27% | ||
| 19 | APPLE INC | 3,589 | 450,000 | 0.26% | ||
| 20 | SYNTA PHARMACEUTICALS CORP | 187,323 | 418,000 | 0.24% | ||
| 21 | MICROSOFT CORP | 8,900 | 393,000 | 0.23% | ||
| 22 | LOCKHEED MARTIN CORP | 1,760 | 327,000 | 0.19% | ||
| 23 | CVS HEALTH CORP | 3,100 | 325,000 | 0.19% | ||
| 24 | AMGEN INC | 1,900 | 292,000 | 0.17% | ||
| 25 | PFIZER INC | 8,655 | 290,000 | 0.17% | ||
| 26 | AMERIGAS PARTNERS L P | 6,050 | 277,000 | 0.16% | ||
| 27 | VANGUARD SPECIALIZED FUNDS | 3,434 | 270,000 | 0.16% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 5,286 | 257,000 | 0.15% | ||
| 29 | MAGELLAN MIDSTREAM PRTNRS LP | 3,500 | 257,000 | 0.15% | ||
| 30 | GOLAR LNG LTD | 5,090 | 238,000 | 0.14% | ||
| 31 | L BRANDS INC | 2,630 | 225,000 | 0.13% | ||
| 32 | GRAY TELEVISION INC COM | 10,000 | 157,000 | 0.09% | ||
| 33 | Laredo Petroleum Inc | 12,299 | 155,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001426, filed 2015.08.06).
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.
