Q2 2017 Holdings
Filed 2017-08-10 | 77 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 | $3.2M | 44,667 | 71.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $863.0K | 6,126 | 18.9% |
| Macquarie Infrastructure COR | COM | 55608B105 | $46.9K | 598,148 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.2K | 526,543 | 0.8% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $34.4K | 537,535 | 0.8% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $34.4K | 476,993 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.9K | 36,195 | 0.7% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $27.7K | 457,608 | 0.6% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $26.2K | 1,817,223 | 0.6% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $20.0K | 525,722 | 0.4% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $19.1K | 1,873,141 | 0.4% |
| Versum Matls Inc | COM | 92532W103 | $16.8K | 517,073 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $13.7K | 90,510 | 0.3% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $12.9K | 1,016,614 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5K | 67,794 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 99,242 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $8.7K | 147,849 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 64,498 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 54,168 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 48,455 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 30,357 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.8K | 84,676 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 18,682 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 17,946 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $3.9K | 145,088 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.8K | 103,694 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 45,760 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $3.7K | 107,361 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.6K | 434,092 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.5K | 25,573 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 29,980 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 26,064 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 35,616 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 34,401 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.5K | 107,069 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.4K | 148,360 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 87,016 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 61,646 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 17,066 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.7K | 52,220 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 53,678 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 17,165 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 26,541 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 10,693 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $947 | 1,019 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $912 | 5,243 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $908 | 16,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $801 | 3,611 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $793 | 7,599 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $762 | 16,993 | 0.0% |