Dark
Light
System
Institutional Investment Manager
TERRA NOVA ASSET MANAGEMENT LLC
TERRA NOVA ASSET MANAGEMENT LLC (CIK: 0001658652). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001085146-17-000124) filed in 2017.01.13
#
Name
Shares
Value ($)
%
Options
Notes
51 FACEBOOK INC 7,211 830 1.67%
52 WELLS FARGO & CO NEW 15,160 835 1.68%
53 ORBITAL ATK INC 9,524 836 1.68%
54 SALESFORCE COM INC 12,392 848 1.71%
55 CROWN CASTLE INTL CORP NEW 9,810 851 1.71%
56 SCOTTS MIRACLE-GRO CO 9,517 909 1.83%
57 CELGENE CORP 8,365 968 1.95%
58 BANK AMER CORP 44,550 985 1.98%
59 GOLDMAN SACHS GROUP INC 4,142 992 2.00%
60 VULCAN MATLS CO 8,734 1,093 2.20%
61 UNITED TECHNOLOGIES CORP 10,025 1,099 2.21%
62 ALTRIA GROUP INC 16,443 1,112 2.24%
63 VERIZON COMMUNICATIONS INC 21,803 1,164 2.34%
64 MICROSOFT CORP 19,277 1,198 2.41%
65 NORTHROP GRUMMAN CORP 5,165 1,201 2.42%
66 UNION PAC CORP 11,986 1,243 2.50%
67 STRYKER CORP 10,418 1,248 2.51%
68 VCA INCORPORATED 20,231 1,389 2.80%
69 ABBVIE INC 23,311 1,460 2.94%
70 RAYTHEON CO 10,800 1,534 3.09%
71 AMAZON COM INC 2,159 1,619 3.26%
72 Alphabet Inc Cap Stock Cl A 2,079 1,648 3.32%
73 SELECT SECTOR SPDR TR 27,660 2,083 4.19%
74 PROSHARES TR 22,614 2,090 4.21%
Page 2 of 2