Terra Nova Asset Management

Terra Nova Asset Management as of March 31, 2015

Portfolio Holdings for Terra Nova Asset Management

Terra Nova Asset Management holds 117 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $3.4M 27k 124.42
Actavis 2.6 $3.2M 11k 297.57
Kinder Morgan (KMI) 2.6 $3.2M 76k 42.05
American Airls (AAL) 2.5 $3.1M 58k 52.77
Dominion Resources (D) 2.5 $3.1M 43k 70.86
Abbvie (ABBV) 2.5 $3.0M 52k 58.54
Blackstone 2.4 $2.9M 75k 38.89
Macquarie Infrastructure Company 2.2 $2.7M 33k 82.30
Celgene Corporation 2.1 $2.6M 23k 115.26
Regeneron Pharmaceuticals (REGN) 2.1 $2.5M 5.6k 451.52
Iron Mountain (IRM) 2.1 $2.5M 70k 36.48
Quintiles Transnatio Hldgs I 2.1 $2.5M 38k 66.98
Stryker Corporation (SYK) 2.1 $2.5M 27k 92.23
Northstar Rlty Fin 1.9 $2.4M 130k 18.12
Northstar Asset Management C 1.9 $2.4M 101k 23.34
Foot Locker (FL) 1.9 $2.3M 37k 63.01
Royal Caribbean Cruises (RCL) 1.9 $2.3M 28k 81.86
Union Pacific Corporation (UNP) 1.9 $2.3M 21k 108.29
CVS Caremark Corporation (CVS) 1.9 $2.3M 22k 103.21
Brookdale Senior Living (BKD) 1.8 $2.1M 56k 37.77
Delphi Automotive 1.8 $2.1M 27k 79.72
Simon Property (SPG) 1.7 $2.0M 10k 195.63
Vulcan Materials Company (VMC) 1.7 $2.0M 24k 84.31
Gilead Sciences (GILD) 1.7 $2.0M 21k 98.15
Wp Carey (WPC) 1.6 $2.0M 29k 67.99
Merck & Co (MRK) 1.6 $1.9M 33k 57.47
Wright Express (WEX) 1.5 $1.8M 17k 107.37
Public Service Enterprise (PEG) 1.5 $1.8M 43k 41.92
E.I. du Pont de Nemours & Company 1.5 $1.8M 25k 71.46
priceline.com Incorporated 1.4 $1.7M 1.4k 1164.36
American Railcar Industries 1.4 $1.7M 34k 49.73
Scotts Miracle-Gro Company (SMG) 1.4 $1.7M 25k 67.18
Bank of America Corporation (BAC) 1.2 $1.5M 97k 15.39
Wells Fargo & Company (WFC) 1.2 $1.5M 27k 54.41
Verizon Communications (VZ) 1.1 $1.3M 27k 48.65
Walt Disney Company (DIS) 1.0 $1.2M 12k 104.86
Raytheon Company 1.0 $1.2M 11k 109.23
Magellan Midstream Partners 0.9 $1.1M 15k 76.70
Cintas Corporation (CTAS) 0.9 $1.1M 14k 81.61
Kayne Anderson MLP Investment (KYN) 0.9 $1.0M 30k 35.49
Shake Shack Inc cl a (SHAK) 0.8 $979k 20k 50.05
Energy Transfer Partners 0.8 $950k 17k 55.77
Enbridge Energy Partners 0.8 $921k 26k 36.00
Southwest Airlines (LUV) 0.8 $903k 20k 44.28
Calamos Conv. Opptys. & Income Fund (CHI) 0.7 $855k 66k 12.98
Qualcomm (QCOM) 0.7 $847k 12k 69.31
Comcast Corporation (CMCSA) 0.7 $839k 15k 56.46
Honeywell International (HON) 0.7 $821k 7.9k 104.35
Ryman Hospitality Pptys (RHP) 0.7 $788k 13k 60.90
Williams Partners 0.7 $783k 16k 49.22
Enterprise Products Partners (EPD) 0.6 $724k 22k 32.92
Zeltiq Aesthetics 0.6 $726k 24k 30.83
Berkshire Hathaway (BRK.B) 0.6 $681k 4.7k 144.34
Digital Realty Trust (DLR) 0.6 $682k 10k 65.95
Proshares Tr (UYG) 0.5 $657k 4.5k 145.29
Buckeye Partners 0.5 $628k 8.3k 75.54
Spectra Energy Partners 0.5 $618k 12k 51.78
Brookfield Renewable energy partners lpu (BEP) 0.5 $615k 20k 31.57
Pfizer (PFE) 0.5 $594k 17k 34.79
At&t (T) 0.5 $569k 17k 32.65
Brookfield Infrastructure Part (BIP) 0.5 $572k 13k 45.53
Whirlpool Corporation (WHR) 0.5 $548k 2.7k 201.92
NuStar Energy (NS) 0.4 $515k 8.5k 60.74
Altria (MO) 0.4 $510k 10k 50.06
DISH Network 0.4 $505k 7.2k 70.09
Plains All American Pipeline (PAA) 0.4 $513k 11k 48.79
MarkWest Energy Partners 0.4 $485k 7.3k 66.12
Western Gas Partners 0.4 $489k 7.4k 65.89
Kilroy Realty Corporation (KRC) 0.4 $470k 6.2k 76.13
Health Care REIT 0.4 $456k 5.9k 77.33
AvalonBay Communities (AVB) 0.4 $465k 2.7k 174.42
Rose Rock Midstream 0.4 $448k 9.4k 47.52
Cisco Systems (CSCO) 0.4 $432k 16k 27.53
Exelon Corporation (EXC) 0.4 $434k 13k 33.62
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $423k 16k 26.23
AmeriGas Partners 0.3 $404k 8.5k 47.74
Sun Communities (SUI) 0.3 $403k 6.0k 66.72
SL Green Realty 0.3 $382k 3.0k 128.40
Genesis Energy (GEL) 0.3 $388k 8.3k 46.96
BioMed Realty Trust 0.3 $371k 16k 22.66
Tesoro Logistics Lp us equity 0.3 $370k 6.9k 53.79
Brixmor Prty (BRX) 0.3 $381k 14k 26.57
Home Depot (HD) 0.3 $357k 3.1k 113.51
Telefonica (TEF) 0.3 $368k 26k 14.34
Amazon (AMZN) 0.3 $365k 982.00 371.69
Realty Income (O) 0.3 $359k 7.0k 51.62
Boston Properties (BXP) 0.3 $363k 2.6k 140.43
Qts Realty Trust 0.3 $360k 9.9k 36.46
Mid-America Apartment (MAA) 0.3 $351k 4.5k 77.23
Medical Properties Trust (MPW) 0.3 $352k 24k 14.76
Eqt Midstream Partners 0.3 $342k 4.4k 77.73
Oneok Partners 0.3 $324k 7.9k 40.79
EastGroup Properties (EGP) 0.3 $327k 5.4k 60.14
Golar Lng Partners Lp unit 0.3 $329k 12k 26.93
Independence Realty Trust In (IRT) 0.3 $322k 34k 9.49
Exterran Partners 0.3 $313k 13k 24.91
Kroger (KR) 0.2 $299k 3.9k 76.57
Targa Resources Partners 0.2 $300k 7.3k 41.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $298k 3.6k 81.87
Extra Space Storage (EXR) 0.2 $306k 4.5k 67.62
Dcp Midstream Partners 0.2 $282k 7.6k 36.93
Frontier Communications 0.2 $269k 38k 7.04
American Express Company (AXP) 0.2 $252k 3.2k 78.14
Dow Chemical Company 0.2 $255k 5.3k 48.07
Everest Re Group (EG) 0.2 $252k 1.5k 173.79
Citigroup (C) 0.2 $258k 5.0k 51.60
Prologis (PLD) 0.2 $253k 5.8k 43.62
Altisource Residential Corp cl b 0.2 $254k 12k 20.88
Navios Maritime Partners 0.2 $237k 21k 11.15
United Technologies Corporation 0.2 $225k 1.9k 117.31
Kansas City Southern 0.2 $225k 2.2k 102.27
Lockheed Martin Corporation (LMT) 0.2 $221k 1.1k 202.57
Alcoa 0.2 $221k 17k 12.90
General Dynamics Corporation (GD) 0.2 $222k 1.6k 135.53
Hca Holdings (HCA) 0.2 $212k 2.8k 75.31
Industrias Bachoco, S.A.B. de C.V. 0.2 $202k 4.1k 49.88
Cheniere Energy (LNG) 0.2 $211k 2.7k 77.29