Q1 2015 Holdings
Filed 2015-04-23 | 204 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl COM(EIX) | COM | 281020107 | $1.7K | 27,353 | 0.0% |
| Ishares USA ESG Slct ETF(SUSA) | COM | 464288802 | $1.7K | 20,067 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $1.8K | 245,875 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $1.8K | 71,660 | 0.0% |
| Otter Tail Corp COM(OTTR) | COM | 689648103 | $1.9K | 59,424 | 0.0% |
| Great Plains Energy Inc COM | COM | 391164100 | $1.9K | 73,049 | 0.0% |
| Integrys Energy Group Inc COM | COM | 45822P105 | $2.2K | 30,184 | 0.0% |
| Seaspan Corp SHS | COM | Y75638109 | $2.2K | 120,306 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.3K | 23,555 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $2.3K | 131,803 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.4K | 46,868 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $2.4K | 38,592 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $2.5K | 49,493 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $2.6K | 59,854 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $2.7K | 58,024 | 0.0% |
| Triangle Cap Corp COM | COM | 895848109 | $2.7K | 119,119 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $2.8K | 72,520 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $2.8K | 49,228 | 0.0% |
| Staples Inc COM | COM | 855030102 | $2.9K | 179,252 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $2.9K | 57,978 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $3.1K | 120,375 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $3.1K | 107,243 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $3.3K | 256,841 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.3K | 59,274 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.4K | 78,342 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.5K | 27,841 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $3.6K | 57,344 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $3.8K | 68,541 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $3.8K | 304,963 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $3.9K | 50,409 | 0.0% |
| Main Street Capital Corp COM(MAIN) | COM | 56035L104 | $4.1K | 131,648 | 0.0% |
| Hercules Tech Growth Cap Inc C(HTGC) | COM | 427096508 | $4.2K | 308,552 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $4.2K | 45,041 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $4.5K | 235,424 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $4.5K | 128,494 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $4.6K | 160,210 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $4.6K | 146,013 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $4.9K | 104,700 | 0.0% |
| Piedmont NAT Gas Inc COM | COM | 720186105 | $5.0K | 135,757 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $5.3K | 106,234 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.4K | 33,628 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $5.4K | 107,009 | 0.0% |
| TAL Intl Group Inc COM | COM | 874083108 | $5.5K | 134,387 | 0.0% |
| Veolia Environnement Sponsored(VEOEY) | ADR | 92334N103 | $5.6K | 295,376 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $5.6K | 78,995 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $5.6K | 436,257 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $5.6K | 59,860 | 0.0% |
| Methanex Corp COM(MEOH) | COM | 59151K108 | $5.9K | 109,771 | 0.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $5.9K | 157,830 | 0.0% |
| Regal Entmt Group CL A | COM | 758766109 | $6.1K | 269,112 | 0.0% |