| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 329,571 | 77,693,000 | 42.00% | ||
| 2 | BOSTON SCIENTIFIC CORP | 2,757,666 | 68,583,000 | 37.08% | ||
| 3 | POWERSHARES ETF TRUST | 206,891 | 21,200,000 | 11.46% | ||
| 4 | ISHARES TR | 15,687 | 3,722,000 | 2.01% | ||
| 5 | JOHNSON & JOHNSON | 27,969 | 3,484,000 | 1.88% | ||
| 6 | CANTEL MEDICAL CORP | 24,200 | 1,938,000 | 1.05% | ||
| 7 | ISHARES TR | 10,419 | 1,432,000 | 0.77% | ||
| 8 | POWERSHARES EXCHANGE TRADED FD | 26,545 | 1,154,000 | 0.62% | ||
| 9 | CBS CORP NEW | 12,000 | 832,000 | 0.45% | ||
| 10 | BLACKROCK CAP INVT CORP | 99,554 | 752,000 | 0.41% | ||
| 11 | MASTERCARD INCORPORATED | 5,000 | 562,000 | 0.30% | ||
| 12 | VANGUARD WHITEHALL FDS | 6,600 | 512,000 | 0.28% | ||
| 13 | LOCKHEED MARTIN CORP | 1,760 | 471,000 | 0.25% | ||
| 14 | CONSOLIDATED EDISON INC | 5,735 | 445,000 | 0.24% | ||
| 15 | MICROSOFT CORP | 6,400 | 422,000 | 0.23% | ||
| 16 | GENERAL ELECTRIC CO | 12,162 | 362,000 | 0.20% | ||
| 17 | EXXON MOBIL CORP | 3,900 | 320,000 | 0.17% | ||
| 18 | CHURCH & DWIGHT | 4,800 | 239,000 | 0.13% | ||
| 19 | WISDOMTREE TR | 4,479 | 227,000 | 0.12% | ||
| 20 | Powershares QQQ Trust | 1,705 | 226,000 | 0.12% | ||
| 21 | GOLDMAN SACHS GROUP INC | 941 | 216,000 | 0.12% | ||
| 22 | BlackRock Enhanced Equity Divi | 20,209 | 173,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001063, filed 2017.05.15).
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.
