Q4 2015 Holdings
Filed 2016-02-01 | 159 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $842.0K | 16,000 | 51.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0K | 5,000 | 18.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $259.0K | 10,000 | 16.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 116,908 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 131,231 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 63,528 | 0.4% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $6.5K | 278,681 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.9K | 108,606 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 176,282 | 0.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.5K | 50,715 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 53,480 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.1K | 152,158 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0K | 121,300 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.1K | 104,998 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 65,656 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 28,782 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $3.8K | 115,867 | 0.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.4K | 72,100 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.2K | 125,055 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 186,033 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1K | 247,611 | 0.2% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $3.0K | 80,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 25,445 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $3.0K | 115,000 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.9K | 247,404 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 14 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 51,175 | 0.2% |
| Amaya Inc | COM | 02314M108 | $2.5K | 201,435 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 12,390 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.5K | 19,700 | 0.2% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.4K | 40,850 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.4K | 1,085,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 12,856 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 40,000 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $2.3K | 41,900 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $2.3K | 447,600 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.2K | 51,600 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 24,750 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 66,695 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.1K | 40,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 28,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 20,620 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 19,500 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.9K | 35,818 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.9K | 18,800 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 19,175 | 0.1% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.8K | 69,150 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.8K | 103,321 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.6K | 29,600 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.6K | 42,865 | 0.1% |