Q4 2015 Holdings
Filed 2016-02-16 | 89 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 63,423 | 86.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.6K | 81,209 | 1.4% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $53.7K | 1,040,564 | 1.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $49.6K | 683,010 | 1.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $46.8K | 1,806,457 | 1.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $31.9K | 571,726 | 0.7% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $27.9K | 1,020,004 | 0.6% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $26.4K | 337,368 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $21.2K | 202,486 | 0.5% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $21.1K | 1,787,345 | 0.5% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $20.2K | 1,662,028 | 0.5% |
| Travelport Worldwide LTD | SHS | G9019D104 | $16.4K | 1,274,543 | 0.4% |
| Synchrony Finl(SYF) | COM | 87165B103 | $12.1K | 397,555 | 0.3% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $11.3K | 664,259 | 0.3% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $10.9K | 340,526 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 76,681 | 0.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $10.1K | 1,471,126 | 0.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $10.0K | 457,923 | 0.2% |
| Ophthotech Corp | COM | 683745103 | $9.3K | 117,807 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.1K | 147,552 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $8.7K | 234,421 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 77,559 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 105,129 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 43,725 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 68,970 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 61,199 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 118,909 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 46,599 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $3.6K | 63,517 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 24,035 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 31,903 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 30,032 | 0.1% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $3.0K | 118,846 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.9K | 130,135 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.9K | 70,645 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 38,398 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.8K | 81,671 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 66,960 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 23,026 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.8K | 58,820 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $1.7K | 162,635 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.6K | 17,240 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 10,875 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 15,827 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,633 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.1K | 161,440 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 13,227 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 32,341 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 33,472 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 23,397 | 0.0% |