Q1 2016 Holdings
Filed 2016-04-26 | 157 holdings | $996.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.0K | 5,000 | 28.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $281.0K | 15,000 | 28.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $243.0K | 10,000 | 24.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 53,352 | 0.6% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.8K | 44,440 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 77,131 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 26,780 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 28,932 | 0.4% |
| Crescent PT Energy Corp | COM | 22576C101 | $4.0K | 286,841 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 56,405 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 63,740 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.7K | 86,082 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 123,880 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 31,425 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 29,565 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 36,750 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 79,090 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 14 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 60,225 | 0.3% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.7K | 1,099,300 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.6K | 21,150 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.6K | 93,782 | 0.3% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.6K | 651,058 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $2.5K | 64,169 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 12,270 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.5K | 46,300 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 180,540 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 35,000 | 0.2% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.1K | 69,150 | 0.2% |
| General Electric Co | COM | 369604103 | $2.0K | 62,995 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.0K | 116,600 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.9K | 62,500 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9K | 77,000 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.8K | 93,321 | 0.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.8K | 36,000 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.7K | 41,165 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.7K | 30,085 | 0.2% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.7K | 100,000 | 0.2% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.7K | 72,800 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 20,350 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.6K | 33,064 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.6K | 15,050 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 71,100 | 0.2% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.6K | 34,000 | 0.2% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $1.6K | 114,100 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 41,250 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.5K | 36,667 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.5K | 40,600 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.5K | 50,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4K | 107,400 | 0.1% |