Terra Nova Asset Management

Terra Nova Asset Management as of June 30, 2015

Portfolio Holdings for Terra Nova Asset Management

Terra Nova Asset Management holds 121 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 3.1 $3.8M 56k 67.19
Allergan 2.9 $3.5M 12k 303.45
VCA Antech 2.6 $3.2M 59k 54.41
Blackstone 2.6 $3.2M 78k 40.87
Apple (AAPL) 2.5 $3.1M 25k 125.42
Stryker Corporation (SYK) 2.5 $3.1M 32k 95.58
Kinder Morgan (KMI) 2.4 $2.9M 75k 38.39
CVS Caremark Corporation (CVS) 2.4 $2.9M 28k 104.90
Foot Locker (FL) 2.3 $2.8M 42k 67.01
Macquarie Infrastructure Company 2.3 $2.8M 34k 82.62
Regeneron Pharmaceuticals (REGN) 2.3 $2.8M 5.4k 510.05
Gilead Sciences (GILD) 2.2 $2.7M 23k 117.06
Celgene Corporation 2.2 $2.7M 23k 115.75
Wells Fargo & Company (WFC) 2.2 $2.6M 47k 56.25
Royal Caribbean Cruises (RCL) 2.1 $2.6M 33k 78.69
Delphi Automotive 2.1 $2.6M 31k 85.08
Quintiles Transnatio Hldgs I 2.1 $2.6M 36k 72.61
Iron Mountain (IRM) 1.9 $2.4M 76k 31.00
Scotts Miracle-Gro Company (SMG) 1.7 $2.1M 36k 59.20
Vulcan Materials Company (VMC) 1.7 $2.0M 24k 83.92
American Airls (AAL) 1.6 $1.9M 48k 39.93
Merck & Co (MRK) 1.5 $1.8M 32k 56.94
Anthem (ELV) 1.4 $1.7M 10k 164.16
Thomson Reuters Corp 1.3 $1.6M 43k 38.08
Solarcity 1.3 $1.6M 30k 53.55
Bank of America Corporation (BAC) 1.3 $1.6M 93k 17.02
Cintas Corporation (CTAS) 1.2 $1.5M 18k 84.62
Verizon Communications (VZ) 1.2 $1.4M 31k 46.61
Simon Property (SPG) 1.1 $1.4M 7.9k 173.06
Amazon (AMZN) 1.1 $1.4M 3.1k 434.21
Public Service Enterprise (PEG) 1.0 $1.3M 32k 39.29
Walt Disney Company (DIS) 1.0 $1.2M 11k 114.17
Northstar Asset Management C 1.0 $1.2M 65k 18.48
Wright Express (WEX) 0.9 $1.1M 9.5k 114.02
American Express Company (AXP) 0.9 $1.1M 14k 77.71
Raytheon Company 0.9 $1.0M 11k 95.66
Northstar Rlty Fin 0.9 $1.0M 66k 15.91
American Railcar Industries 0.8 $991k 20k 48.65
Proshares Tr (UYG) 0.8 $968k 13k 73.84
Honeywell International (HON) 0.8 $950k 9.3k 102.01
Physicians Realty Trust 0.8 $936k 61k 15.36
E.I. du Pont de Nemours & Company 0.8 $912k 14k 63.98
Zeltiq Aesthetics 0.7 $908k 31k 29.48
Comcast Corporation (CMCSA) 0.7 $894k 15k 60.16
Whirlpool Corporation (WHR) 0.7 $871k 5.0k 173.02
Energy Transfer Partners 0.7 $871k 17k 52.19
New Media Inv Grp 0.7 $860k 48k 17.93
Magellan Midstream Partners 0.7 $844k 12k 73.36
DISH Network 0.7 $816k 12k 67.69
Berkshire Hathaway (BRK.B) 0.7 $792k 5.8k 136.13
Williams Partners 0.6 $777k 16k 48.42
Digital Realty Trust (DLR) 0.6 $757k 11k 66.66
Southwest Airlines (LUV) 0.6 $740k 22k 33.11
Ryman Hospitality Pptys (RHP) 0.6 $744k 14k 53.10
Enterprise Products Partners (EPD) 0.5 $648k 22k 29.89
Kayne Anderson MLP Investment (KYN) 0.5 $642k 21k 30.70
At&t (T) 0.5 $628k 18k 35.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $640k 8.0k 79.61
Buckeye Partners 0.5 $615k 8.3k 73.98
Dominion Resources (D) 0.5 $593k 8.9k 66.83
Altria (MO) 0.5 $602k 12k 48.91
Pfizer (PFE) 0.5 $578k 17k 33.51
Brookfield Infrastructure Part (BIP) 0.5 $575k 13k 44.63
Brookfield Renewable energy partners lpu (BEP) 0.5 $578k 20k 29.67
Wp Carey (WPC) 0.5 $572k 9.7k 58.95
FedEx Corporation (FDX) 0.5 $559k 3.3k 170.43
Mid-America Apartment (MAA) 0.4 $524k 7.2k 72.81
Health Care REIT 0.4 $526k 8.0k 65.67
Spectra Energy Partners 0.4 $527k 11k 46.13
Sun Communities (SUI) 0.4 $525k 8.5k 61.84
Kilroy Realty Corporation (KRC) 0.4 $511k 7.6k 67.11
salesforce (CRM) 0.4 $496k 7.1k 69.66
JPMorgan Chase & Co. (JPM) 0.4 $492k 7.3k 67.75
Ngl Energy Partners Lp Com Uni (NGL) 0.4 $489k 16k 30.32
Western Gas Partners 0.4 $470k 7.4k 63.33
Facebook Inc cl a (META) 0.4 $480k 5.6k 85.71
NuStar Energy (NS) 0.4 $468k 7.9k 59.40
Plains All American Pipeline (PAA) 0.4 $458k 11k 43.56
Medical Properties Trust (MPW) 0.4 $452k 35k 13.12
Cisco Systems (CSCO) 0.3 $431k 16k 27.47
AvalonBay Communities (AVB) 0.3 $426k 2.7k 159.79
Enbridge Energy Partners 0.3 $431k 13k 33.29
MarkWest Energy Partners 0.3 $414k 7.3k 56.44
Exelon Corporation (EXC) 0.3 $406k 13k 31.45
Extra Space Storage (EXR) 0.3 $395k 6.1k 65.29
Tesoro Logistics Lp us equity 0.3 $393k 6.9k 57.14
Kroger (KR) 0.3 $384k 5.3k 72.45
ConocoPhillips (COP) 0.3 $372k 6.1k 61.42
Citigroup (C) 0.3 $381k 6.9k 55.22
Estee Lauder Companies (EL) 0.3 $365k 4.2k 86.64
AmeriGas Partners 0.3 $371k 8.1k 45.67
Qts Realty Trust 0.3 $360k 9.9k 36.46
Home Depot (HD) 0.3 $350k 3.1k 111.29
Telefonica (TEF) 0.3 $359k 25k 14.20
Genesis Energy (GEL) 0.3 $359k 8.2k 43.90
Rose Rock Midstream 0.3 $352k 7.5k 46.76
Eqt Midstream Partners 0.3 $359k 4.4k 81.59
Usa Compression Partners (USAC) 0.3 $349k 18k 19.18
Phillips 66 Partners 0.3 $352k 4.9k 72.06
Brookdale Senior Living (BKD) 0.3 $347k 10k 34.70
SL Green Realty 0.3 $327k 3.0k 109.92
Hca Holdings (HCA) 0.3 $326k 3.6k 90.81
Brixmor Prty (BRX) 0.3 $332k 14k 23.15
Realty Income (O) 0.3 $316k 7.1k 44.33
BioMed Realty Trust 0.3 $317k 16k 19.36
Boston Properties (BXP) 0.3 $313k 2.6k 121.08
EastGroup Properties (EGP) 0.2 $306k 5.4k 56.28
Prologis (PLD) 0.2 $299k 8.1k 37.12
Golar Lng Partners Lp unit 0.2 $301k 12k 24.64
Targa Resources Partners 0.2 $280k 7.3k 38.58
Exterran Partners 0.2 $283k 13k 22.52
Everest Re Group (EG) 0.2 $264k 1.5k 182.07
Dow Chemical Company 0.2 $262k 5.1k 51.10
Independence Realty Trust In (IRT) 0.2 $256k 34k 7.54
General Dynamics Corporation (GD) 0.2 $232k 1.6k 141.64
Navios Maritime Partners 0.2 $228k 21k 10.72
Industrias Bachoco, S.A.B. de C.V. 0.2 $219k 4.1k 54.07
General Electric Company 0.2 $206k 7.8k 26.53
Lockheed Martin Corporation (LMT) 0.2 $203k 1.1k 186.07
Alcoa 0.2 $195k 18k 11.13
Frontier Communications 0.1 $177k 36k 4.96