Q2 2016 Holdings
Filed 2016-07-26 | 165 holdings | $997.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 31,225 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 24,765 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 14 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 126,437 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 103,880 | 0.4% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.7K | 233,439 | 0.4% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.1K | 621,081 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.1K | 95,944 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 28,882 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 44,552 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 72,640 | 0.5% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.3K | 46,940 | 0.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $245.0K | 10,000 | 24.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $257.0K | 50,000 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $310.0K | 5,000 | 31.1% |