Q3 2016 Holdings
Filed 2016-11-14 | 79 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 57,638 | 89.4% |
| Macquarie Infrastructure COR | COM | 55608B105 | $48.6K | 583,670 | 1.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $36.9K | 767,034 | 0.9% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $33.0K | 2,318,503 | 0.8% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $27.8K | 485,709 | 0.7% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $27.6K | 915,877 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7K | 27,959 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.3K | 344,832 | 0.4% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $15.7K | 1,213,324 | 0.4% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $14.5K | 1,226,919 | 0.4% |
| Travelport Worldwide LTD | SHS | G9019D104 | $13.7K | 911,203 | 0.3% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $12.5K | 1,141,229 | 0.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $12.5K | 444,770 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7K | 81,219 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 69,062 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $7.8K | 271,396 | 0.2% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $7.6K | 234,207 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.1K | 120,082 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 97,690 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 49,949 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 53,180 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $5.9K | 839,626 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.5K | 117,625 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.4K | 48,904 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 45,703 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 57,928 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 34,778 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 60,453 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 39,208 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 31,803 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 112,249 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 18,970 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 12,063 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 72,325 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.4K | 102,759 | 0.1% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $2.2K | 92,121 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 19,401 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.7K | 14,870 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 34,250 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1.5K | 33,152 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 32,341 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.2K | 57,820 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 8,975 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 11,602 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,834 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $966 | 6,243 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $952 | 22,497 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $893 | 16,555 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $851 | 25,273 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $771 | 10,677 | 0.0% |