| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 366,916 | 74,803,000 | 44.53% | ||
| 2 | BOSTON SCIENTIFIC CORP | 2,757,666 | 50,851,000 | 30.27% | ||
| 3 | POWERSHARES N/C 6/4/18 46137V613 | 243,882 | 21,176,000 | 12.61% | ||
| 4 | JOHNSON & JOHNSON | 30,555 | 3,139,000 | 1.87% | ||
| 5 | POWERSHARES EXCHANGE TRADED FD | 61,589 | 2,376,000 | 1.41% | ||
| 6 | ISHARES TR | 11,238 | 2,302,000 | 1.37% | ||
| 7 | CANTEL MED CORP | 27,855 | 1,731,000 | 1.03% | ||
| 8 | CBS CORP NEW | 32,865 | 1,549,000 | 0.92% | ||
| 9 | ISHARES TR | 9,593 | 1,080,000 | 0.64% | ||
| 10 | VANGUARD WHITEHALL FDS | 15,455 | 1,032,000 | 0.61% | ||
| 11 | BLACKROCK CAP INVT CORP | 99,554 | 936,000 | 0.56% | ||
| 12 | MICROSOFT CORP | 11,567 | 642,000 | 0.38% | ||
| 13 | PLAINS ALL AMERN PIPELINE L | 24,904 | 575,000 | 0.34% | ||
| 14 | TWO HBRS INVT CORP | 62,645 | 507,000 | 0.30% | ||
| 15 | EXXON MOBIL CORP | 6,467 | 504,000 | 0.30% | ||
| 16 | GENERAL ELECTRIC CO | 15,781 | 492,000 | 0.29% | ||
| 17 | MASTERCARD INCORPORATED | 5,000 | 487,000 | 0.29% | ||
| 18 | AMGEN INC | 2,654 | 431,000 | 0.26% | ||
| 19 | CVS HEALTH CORP | 4,190 | 410,000 | 0.24% | ||
| 20 | HOME DEPOT INC | 2,993 | 396,000 | 0.24% | ||
| 21 | CONSOLIDATED EDISON INC | 6,035 | 388,000 | 0.23% | ||
| 22 | LOCKHEED MARTIN CORP | 1,760 | 382,000 | 0.23% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 2,542 | 336,000 | 0.20% | ||
| 24 | ISHARES TR | 11,750 | 298,000 | 0.18% | ||
| 25 | PFIZER INC | 8,180 | 264,000 | 0.16% | ||
| 26 | L BRANDS INC | 2,630 | 252,000 | 0.15% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 5,368 | 233,000 | 0.14% | ||
| 28 | ISHARES TR | 1,540 | 215,000 | 0.13% | ||
| 29 | CHURCH & DWIGHT | 2,400 | 204,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002463, filed 2016.02.08).
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.
