| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 257,833 | 49,409,000 | 31.55% | ||
| 2 | BOSTON SCIENTIFIC CORP | 2,757,666 | 45,253,000 | 28.90% | ||
| 3 | POWERSHARES N/C 6/4/18 46137V613 | 512,899 | 42,524,000 | 27.16% | ||
| 4 | JOHNSON & JOHNSON | 30,055 | 2,806,000 | 1.79% | ||
| 5 | POWERSHARES EXCHANGE TRADED FD | 61,254 | 2,203,000 | 1.41% | ||
| 6 | ISHARES TR | 10,315 | 1,988,000 | 1.27% | ||
| 7 | CANTEL MED CORP | 31,605 | 1,792,000 | 1.14% | ||
| 8 | CBS CORP NEW | 31,948 | 1,275,000 | 0.81% | ||
| 9 | ISHARES TR | 9,566 | 1,045,000 | 0.67% | ||
| 10 | VANGUARD WHITEHALL FDS | 15,455 | 968,000 | 0.62% | ||
| 11 | TWO HBRS INVT CORP | 109,550 | 966,000 | 0.62% | ||
| 12 | BLACKROCK CAP INVT CORP | 99,554 | 882,000 | 0.56% | ||
| 13 | PLAINS ALL AMERN PIPELINE L | 24,904 | 757,000 | 0.48% | ||
| 14 | MASTERCARD INCORPORATED | 5,000 | 451,000 | 0.29% | ||
| 15 | EXXON MOBIL CORP | 5,522 | 411,000 | 0.26% | ||
| 16 | CONSOLIDATED EDISON INC | 6,035 | 403,000 | 0.26% | ||
| 17 | MICROSOFT CORP | 8,900 | 394,000 | 0.25% | ||
| 18 | LOCKHEED MARTIN CORP | 1,760 | 365,000 | 0.23% | ||
| 19 | GENERAL ELECTRIC CO | 12,925 | 326,000 | 0.21% | ||
| 20 | SYNTA PHARMACEUTICALS CORP | 187,323 | 326,000 | 0.21% | ||
| 21 | CVS HEALTH CORP | 3,100 | 299,000 | 0.19% | ||
| 22 | AMGEN INC | 1,900 | 263,000 | 0.17% | ||
| 23 | VANGUARD SPECIALIZED FUNDS | 3,434 | 253,000 | 0.16% | ||
| 24 | PFIZER INC | 7,655 | 240,000 | 0.15% | ||
| 25 | L BRANDS INC | 2,630 | 237,000 | 0.15% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 5,325 | 227,000 | 0.14% | ||
| 27 | GOOGLE INC | 330 | 201,000 | 0.13% | ||
| 28 | CHURCH & DWIGHT | 2,400 | 201,000 | 0.13% | ||
| 29 | Laredo Petroleum Inc | 12,299 | 116,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001917, filed 2015.11.12).
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.
