Terra Nova Asset Management

Terra Nova Asset Management as of Sept. 30, 2015

Portfolio Holdings for Terra Nova Asset Management

Terra Nova Asset Management holds 111 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VCA Antech 3.1 $3.4M 65k 52.65
Amazon (AMZN) 2.9 $3.2M 6.3k 511.96
Stryker Corporation (SYK) 2.7 $3.1M 33k 94.09
Abbvie (ABBV) 2.5 $2.9M 53k 54.41
Macquarie Infrastructure Company 2.5 $2.8M 38k 74.65
Regeneron Pharmaceuticals (REGN) 2.5 $2.8M 5.9k 465.10
CVS Caremark Corporation (CVS) 2.4 $2.7M 28k 96.46
Foot Locker 2.4 $2.7M 37k 71.96
Scotts Miracle-Gro Company (SMG) 2.3 $2.6M 43k 60.81
Royal Caribbean Cruises (RCL) 2.3 $2.5M 29k 89.08
Delphi Automotive 2.2 $2.5M 33k 76.04
Quintiles Transnatio Hldgs I 2.2 $2.5M 36k 69.58
American Airls (AAL) 2.2 $2.5M 64k 38.83
Vulcan Materials Company (VMC) 2.2 $2.4M 27k 89.18
Wells Fargo & Company (WFC) 2.1 $2.4M 47k 51.35
Alphabet Inc Class A cs (GOOGL) 2.1 $2.4M 3.8k 638.34
Anthem (ELV) 2.1 $2.4M 17k 140.02
Gilead Sciences (GILD) 2.1 $2.4M 24k 98.19
Allergan 2.1 $2.4M 8.8k 271.83
salesforce (CRM) 2.0 $2.3M 33k 69.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.0 $2.2M 28k 79.35
Bank of America Corporation (BAC) 1.9 $2.2M 140k 15.58
Thomson Reuters Corp 1.9 $2.1M 52k 40.25
Celgene Corporation 1.8 $2.0M 18k 108.19
Raytheon Company 1.6 $1.8M 17k 109.28
Netflix (NFLX) 1.6 $1.8M 18k 103.29
Apple (AAPL) 1.6 $1.8M 16k 110.32
Facebook Inc cl a (META) 1.6 $1.8M 20k 89.91
Cintas Corporation (CTAS) 1.6 $1.7M 20k 85.77
Zeltiq Aesthetics 1.5 $1.7M 53k 32.02
Paypal Holdings (PYPL) 1.4 $1.6M 51k 31.03
Simon Property (SPG) 1.3 $1.4M 7.8k 183.71
Merck & Co (MRK) 1.2 $1.4M 28k 49.39
Verizon Communications (VZ) 1.1 $1.2M 29k 43.50
Honeywell International (HON) 1.1 $1.2M 13k 94.72
Public Service Enterprise (PEG) 1.1 $1.2M 29k 42.17
Walt Disney Company (DIS) 1.1 $1.2M 12k 102.17
Blackstone 0.9 $989k 31k 31.67
Proshares Tr (UYG) 0.8 $928k 14k 64.34
Fitbit 0.8 $926k 25k 37.68
Southwest Airlines (LUV) 0.8 $850k 22k 38.03
Physicians Realty Trust 0.7 $825k 55k 15.09
Altria (MO) 0.7 $733k 14k 54.43
Digital Realty Trust (DLR) 0.6 $676k 10k 65.28
Ryman Hospitality Pptys (RHP) 0.6 $660k 13k 49.22
Iron Mountain (IRM) 0.6 $662k 21k 31.01
New Media Inv Grp 0.6 $653k 42k 15.46
Sun Communities (SUI) 0.5 $603k 8.9k 67.75
Mid-America Apartment (MAA) 0.5 $589k 7.2k 81.84
Dominion Resources (D) 0.5 $569k 8.1k 70.38
Pfizer (PFE) 0.5 $552k 18k 31.39
Enterprise Products Partners (EPD) 0.5 $540k 22k 24.91
At&t (T) 0.5 $524k 16k 32.56
Hca Holdings (HCA) 0.5 $525k 6.8k 77.43
Welltower Inc Com reit (WELL) 0.5 $523k 7.7k 67.68
Wp Carey (WPC) 0.5 $510k 8.8k 57.80
JPMorgan Chase & Co. (JPM) 0.4 $495k 8.1k 60.98
AvalonBay Communities (AVB) 0.4 $498k 2.8k 174.98
Kilroy Realty Corporation (KRC) 0.4 $496k 7.6k 65.14
Northstar Rlty Fin 0.4 $497k 40k 12.35
FedEx Corporation (FDX) 0.4 $472k 3.3k 143.90
Visa (V) 0.4 $475k 6.8k 69.65
Extra Space Storage (EXR) 0.4 $467k 6.1k 77.19
Brookfield Infrastructure Part (BIP) 0.4 $439k 12k 36.80
Kinder Morgan (KMI) 0.4 $443k 16k 27.69
Home Depot (HD) 0.4 $433k 3.7k 115.62
Wright Express (WEX) 0.4 $424k 4.9k 86.76
Qts Realty Trust 0.4 $431k 9.9k 43.65
Cisco Systems (CSCO) 0.4 $412k 16k 26.26
Tesoro Logistics Lp us equity 0.4 $422k 9.4k 44.96
American Express Company (AXP) 0.4 $407k 5.5k 74.11
Berkshire Hathaway (BRK.B) 0.4 $401k 3.1k 130.53
Telefonica (TEF) 0.3 $389k 32k 12.04
Williams Partners 0.3 $394k 12k 31.93
Kroger (KR) 0.3 $382k 11k 36.04
Estee Lauder Companies (EL) 0.3 $388k 4.8k 80.62
Medical Properties Trust (MPW) 0.3 $381k 35k 11.06
E.I. du Pont de Nemours & Company 0.3 $367k 7.6k 48.15
Express Scripts Holding 0.3 $363k 4.5k 81.03
Alphabet Inc Class C cs (GOOG) 0.3 $359k 590.00 608.47
Energy Transfer Partners 0.3 $350k 8.5k 41.07
Realty Income (O) 0.3 $338k 7.1k 47.41
Citigroup (C) 0.3 $342k 6.9k 49.57
Brixmor Prty (BRX) 0.3 $337k 14k 23.50
SL Green Realty 0.3 $322k 3.0k 108.24
BioMed Realty Trust 0.3 $327k 16k 19.98
MarkWest Energy Partners 0.3 $315k 7.3k 42.94
Magellan Midstream Partners 0.3 $316k 5.3k 60.14
Prologis (PLD) 0.3 $313k 8.1k 38.86
Boston Properties (BXP) 0.3 $306k 2.6k 118.38
ConocoPhillips (COP) 0.3 $290k 6.1k 47.88
Exelon Corporation (EXC) 0.3 $289k 9.7k 29.72
EastGroup Properties (EGP) 0.3 $295k 5.4k 54.26
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $284k 14k 19.97
American International (AIG) 0.2 $265k 4.7k 56.73
Usa Compression Partners (USAC) 0.2 $262k 18k 14.40
Hannon Armstrong (HASI) 0.2 $255k 15k 17.22
Everest Re Group (EG) 0.2 $251k 1.5k 173.10
NuStar Energy 0.2 $253k 5.7k 44.75
Industrias Bachoco, S.A.B. de C.V. 0.2 $247k 4.1k 60.99
Solarcity 0.2 $250k 5.9k 42.63
Zoetis Inc Cl A (ZTS) 0.2 $251k 6.1k 41.11
Independence Realty Trust In (IRT) 0.2 $245k 34k 7.22
Phillips 66 Partners 0.2 $241k 4.9k 49.33
Lockheed Martin Corporation (LMT) 0.2 $226k 1.1k 207.15
General Dynamics Corporation (GD) 0.2 $226k 1.6k 137.97
Brookdale Senior Living (BKD) 0.2 $230k 10k 23.00
Dow Chemical Company 0.2 $207k 4.9k 42.33
Kayne Anderson MLP Investment (KYN) 0.2 $205k 8.8k 23.22
Alcoa 0.1 $171k 18k 9.67
Ashford Hospitality Trust 0.1 $104k 17k 6.12