Q1 2017 Holdings
Filed 2017-05-12 | 84 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 53,648 | 75.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $661.0K | 6,126 | 14.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $46.5K | 577,460 | 1.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $32.2K | 521,256 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.2K | 538,156 | 0.7% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $30.3K | 447,387 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.2K | 36,381 | 0.7% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $29.2K | 452,535 | 0.6% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $22.4K | 537,346 | 0.5% |
| Versum Matls Inc | COM | 92532W103 | $15.9K | 519,852 | 0.3% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $15.1K | 1,219,014 | 0.3% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $14.6K | 2,104,326 | 0.3% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $12.7K | 1,094,825 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6K | 75,351 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $12.2K | 85,948 | 0.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $10.9K | 317,204 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $8.9K | 234,933 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 98,977 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 67,008 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 53,767 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $7.7K | 125,948 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.3K | 173,571 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 48,195 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 34,015 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.1K | 95,232 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 20,932 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $4.1K | 122,889 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 47,935 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $3.9K | 164,712 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 18,645 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 32,038 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 112,249 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 36,726 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 36,455 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.6K | 110,886 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.6K | 19,340 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 69,226 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 19,071 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 69,479 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 21,430 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.4K | 56,320 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 26,541 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 10,860 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 6,243 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 10,973 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $867 | 15,950 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $864 | 1,019 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $848 | 7,899 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $836 | 9,488 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $830 | 3,611 | 0.0% |