Q2 2016 Holdings
Filed 2016-08-11 | 77 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 62,748 | 89.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $46.8K | 632,304 | 1.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $45.9K | 906,145 | 1.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $37.1K | 1,196,177 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.4K | 765,313 | 0.7% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $30.4K | 525,692 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.8K | 40,112 | 0.6% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $25.2K | 1,802,021 | 0.6% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $18.5K | 727,559 | 0.4% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $15.5K | 1,517,121 | 0.4% |
| Travelport Worldwide LTD | SHS | G9019D104 | $15.3K | 1,189,203 | 0.4% |
| Synchrony Finl(SYF) | COM | 87165B103 | $13.6K | 536,462 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9K | 81,908 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 76,347 | 0.2% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $8.9K | 960,865 | 0.2% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $8.4K | 274,126 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $7.1K | 287,746 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.1K | 134,007 | 0.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $6.7K | 1,594,447 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 102,462 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 51,022 | 0.1% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $5.8K | 643,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 58,361 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 39,928 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 24,468 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.1K | 50,560 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.9K | 340,706 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 68,158 | 0.1% |
| Ophthotech Corp | COM | 683745103 | $3.9K | 75,652 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 43,718 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 23,745 | 0.1% |
| General Electric Co | COM | 369604103 | $3.5K | 112,349 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.4K | 101,120 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 31,803 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 33,679 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.7K | 118,059 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 72,325 | 0.1% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $2.1K | 88,152 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 22,701 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.6K | 15,050 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 32,341 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 15,527 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 11,892 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,834 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 22,497 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $949 | 57,820 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $933 | 6,243 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $924 | 8,595 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $891 | 10,623 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $781 | 13,000 | 0.0% |