Q3 2017 Holdings
Filed 2017-11-13 | 70 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 36,653 | 68.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,126 | 22.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $38.1K | 609,591 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.0K | 494,780 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.7K | 36,182 | 0.7% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $32.8K | 511,718 | 0.7% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $28.1K | 1,873,695 | 0.6% |
| Versum Matls Inc | COM | 92532W103 | $22.0K | 566,800 | 0.5% |
| Macquarie Infrastructure COR | COM | 55608B105 | $20.8K | 288,695 | 0.4% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $20.2K | 1,574,276 | 0.4% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $19.4K | 2,230,141 | 0.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $18.5K | 299,613 | 0.4% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $18.2K | 476,524 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $15.6K | 91,427 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $14.3K | 262,699 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4K | 67,556 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 96,602 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 54,159 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 63,083 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 48,773 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 20,013 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $4.9K | 75,147 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 19,496 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 17,946 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $3.9K | 107,361 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 44,910 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.6K | 24,713 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 27,139 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.3K | 81,760 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 28,180 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 34,201 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 33,999 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 61,166 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.2K | 94,219 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 17,066 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 79,509 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 47,628 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 26,541 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 10,693 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,200 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $938 | 5,243 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $880 | 7,489 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $856 | 3,611 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $842 | 865 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $743 | 16,503 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $725 | 9,067 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $721 | 10,155 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $624 | 11,703 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $610 | 5,798 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $597 | 11,100 | 0.0% |