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Institutional Investment Manager
Rosenbaum Jay D.
Rosenbaum Jay D. (CIK: 0001622820). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 54 holdings with a total value of $822,388,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 REWALK ROBOTICS LTD 34,316 198,000 0.02%
2 CONSOLIDATED EDISON INC 2,750 207,000 0.03%
3 CELGENE CORP 2,000 209,000 0.03%
4 MASTERCARD INCORPORATED 2,110 215,000 0.03%
5 COLGATE PALMOLIVE CO 3,000 222,000 0.03%
6 VANGUARD WHITEHALL FDS 3,150 227,000 0.03%
7 DANAHER CORP DEL 2,895 227,000 0.03%
8 NORDSTROM INC 4,605 239,000 0.03%
9 NOVARTIS A G 3,045 240,000 0.03%
10 MERCK & CO INC 4,000 250,000 0.03%
11 AIR PRODS & CHEMS INC 1,980 298,000 0.04%
12 QUALCOMM INC 4,355 299,000 0.04%
13 INTERNATIONAL BUSINESS MACHS 1,880 299,000 0.04%
14 ALPHABET INC 395 307,000 0.04%
15 TRAVELERS COMPANIES INC 2,801 321,000 0.04%
16 DISNEY WALT CO 3,685 342,000 0.04%
17 STATE STR CORP 5,600 390,000 0.05%
18 BIOGEN INC 1,309 410,000 0.05%
19 PRICE T ROWE GROUP INC 6,410 426,000 0.05%
20 UNITED TECHNOLOGIES CORP 4,278 434,000 0.05%
21 WELLS FARGO & CO NEW 9,974 442,000 0.05%
22 CORNING INC 19,900 471,000 0.06%
23 ISHARES TR 4,200 490,000 0.06%
24 COMCAST CORP NEW 8,750 581,000 0.07%
25 PRICELINE GRP INC 475 698,000 0.08%
26 THERMO FISHER SCIENTIFIC INC 4,570 727,000 0.09%
27 COGNIZANT TECHNOLOGY SOLUTIO 15,650 746,000 0.09%
28 GENERAL ELECTRIC CO 25,425 753,000 0.09%
29 SPDR S&P 500 ETF TR 3,735 807,000 0.10%
30 ROCKWELL AUTOMATION INC 6,715 822,000 0.10%
31 APPLIED MATLS INC 27,900 842,000 0.10%
32 EMERSON ELEC CO 16,700 910,000 0.11%
33 VERIZON COMMUNICATIONS INC 17,816 926,000 0.11%
34 US BANCORP DEL 21,615 927,000 0.11%
35 ROYAL DUTCH SHELL PLC 18,077 955,000 0.12%
36 3M CO 6,119 1,078,000 0.13%
37 JPMORGAN CHASE & CO 18,020 1,200,000 0.15%
38 CVS HEALTH CORP 13,655 1,215,000 0.15%
39 TJX COS INC NEW 16,510 1,235,000 0.15%
40 SCHLUMBERGER LTD 15,749 1,238,000 0.15%
41 JOHNSON & JOHNSON 10,794 1,275,000 0.16%
42 XILINX INC 23,670 1,286,000 0.16%
43 MEDTRONIC PLC 14,975 1,295,000 0.16%
44 EXXON MOBIL CORP 15,976 1,395,000 0.17%
45 PEPSICO INC 13,305 1,448,000 0.18%
46 ABBOTT LABS 36,240 1,533,000 0.19%
47 STRYKER CORP 13,770 1,603,000 0.19%
48 APPLE INC 15,095 1,707,000 0.21%
49 PROCTER AND GAMBLE CO 19,521 1,752,000 0.21%
50 MICROSOFT CORP 30,435 1,752,000 0.21%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001622820-16-000011, filed 2016.10.24).

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.