Q4 2017 Holdings
Filed 2018-02-12 | 76 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 36,816 | 69.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,126 | 20.7% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $41.6K | 603,402 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.8K | 36,105 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.7K | 493,298 | 0.7% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $31.8K | 489,503 | 0.6% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $26.8K | 421,697 | 0.5% |
| Versum Matls Inc | COM | 92532W103 | $21.8K | 576,523 | 0.4% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $21.7K | 1,302,751 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.8K | 505,869 | 0.4% |
| Macquarie Infrastructure COR | COM | 55608B105 | $17.9K | 278,289 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $17.5K | 356,949 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $16.1K | 91,372 | 0.3% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $15.9K | 1,181,556 | 0.3% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $14.6K | 225,975 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $14.6K | 401,753 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9K | 65,305 | 0.3% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $12.5K | 676,571 | 0.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $11.4K | 1,473,541 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 96,212 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 54,160 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 60,196 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 48,722 | 0.2% |
| SPX Corp | COM | 784635104 | $6.2K | 197,935 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 19,454 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 19,266 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 17,844 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.0K | 81,663 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.9K | 24,841 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 27,779 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $3.7K | 107,361 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.4K | 99,435 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 32,861 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 26,487 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,401 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 64,026 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 24,615 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 16,542 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.8K | 78,549 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 63,023 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 72,390 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 10,593 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 24,241 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 951 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $995 | 5,243 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $946 | 15,430 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $920 | 3,611 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $875 | 6,989 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $798 | 8,583 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $781 | 10,320 | 0.0% |