Q1 2016 Holdings
Filed 2016-05-16 | 80 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 16,008 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 119,409 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 46,511 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 24,035 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $4.0K | 61,862 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 71,675 | 0.1% |
| Ophthotech Corp | COM | 683745103 | $4.7K | 112,129 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 61,149 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 42,225 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 104,992 | 0.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $7.3K | 1,625,574 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.8K | 144,644 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 77,097 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $8.7K | 291,447 | 0.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $9.1K | 458,245 | 0.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $9.5K | 450,500 | 0.2% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $10.6K | 340,526 | 0.3% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $10.7K | 921,951 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7K | 82,705 | 0.3% |
| Travelport Worldwide LTD | SHS | G9019D104 | $13.2K | 968,143 | 0.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $13.5K | 470,294 | 0.3% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $18.3K | 724,425 | 0.4% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $18.7K | 1,645,576 | 0.5% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $24.0K | 297,585 | 0.6% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $32.2K | 540,893 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.1K | 48,446 | 0.9% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $38.2K | 1,367,576 | 0.9% |
| Macquarie Infrastructure COR | COM | 55608B105 | $44.9K | 666,047 | 1.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $49.8K | 967,648 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 63,273 | 88.7% |