Q1 2017 Holdings
Filed 2017-04-26 | 166 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 54,291 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 49,469 | 0.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $4.4K | 97,926 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.5K | 89,120 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6K | 55,140 | 0.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $4.6K | 132,030 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 74,789 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.0K | 42,963 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.3K | 112,720 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 51,545 | 0.3% |
| Crescent PT Energy Corp | COM | 22576C101 | $7.4K | 683,789 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 60,662 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $328.0K | 5,031 | 15.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $459.0K | 20,000 | 22.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $472.0K | 5,000 | 23.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $555.0K | 34,000 | 27.0% |