Q4 2014 Holdings
Filed 2015-02-17 | 42 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | Com | 209115104 | $1.9M | 29,450 | 93.9% |
| Rentrak Corp | Com | 760174102 | $75.5K | 1,037,042 | 3.6% |
| Duke Energy Corp New(DUK) | Com New | 26441C204 | $2.4K | 28,755 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $2.3K | 20,776 | 0.1% |
| American Elec Pwr Inc(AEP) | Com | 025537101 | $2.2K | 36,415 | 0.1% |
| Southern Co(SO) | Com | 842587107 | $2.0K | 41,052 | 0.1% |
| Ppl Corp(PPL) | Com | 69351T106 | $2.0K | 54,495 | 0.1% |
| Wisconsin Energy Corp | Com | 976657106 | $1.9K | 35,510 | 0.1% |
| Pg&E Corp(PCG) | Com | 69331C108 | $1.8K | 34,735 | 0.1% |
| Scana Corp New | Com | 80589M102 | $1.8K | 30,335 | 0.1% |
| Teco Energy Inc | Com | 872375100 | $1.8K | 88,845 | 0.1% |
| Vectren Corp | Com | 92240G101 | $1.8K | 38,055 | 0.1% |
| Avista Corp(AVA) | Com | 05379B107 | $1.7K | 49,390 | 0.1% |
| Public Svc Enterprise Group(PEG) | Com | 744573106 | $1.7K | 42,025 | 0.1% |
| Westar Energy Inc | Com | 95709T100 | $1.7K | 41,955 | 0.1% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $1.7K | 46,950 | 0.1% |
| Entergy Corp New(ETR) | Com | 29364G103 | $1.5K | 17,085 | 0.1% |
| Dominion Res Inc Va New(D) | Com | 25746U109 | $1.5K | 19,423 | 0.1% |
| Portland Gen Elec Co(POR) | Com New | 736508847 | $1.5K | 39,324 | 0.1% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $1.5K | 13,790 | 0.1% |
| Sempra Energy(SRE) | Com | 816851109 | $1.5K | 13,130 | 0.1% |
| Otter Tail Corp(OTTR) | Com | 689648103 | $1.4K | 46,800 | 0.1% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $1.4K | 21,360 | 0.1% |
| Dte Energy Co(DTE) | Com | 233331107 | $1.4K | 15,875 | 0.1% |
| Cms Energy Corp(CMS) | Com | 125896100 | $1.3K | 38,030 | 0.1% |
| Northeast Utils | Com | 664397106 | $1.3K | 23,505 | 0.1% |
| Cleco Corp New | Com | 12561W105 | $1.2K | 22,030 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | Com | 22282E102 | $1.2K | 53,600 | 0.1% |
| Exelon Corp(EXC) | Com | 30161N101 | $1.2K | 31,025 | 0.1% |
| Chevron Corp New(CVX) | Com | 166764100 | $1.0K | 8,981 | 0.0% |
| Firstenergy Corp(FE) | Com | 337932107 | $989 | 25,365 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $825 | 17,644 | 0.0% |
| Outfront Media Inc | Com | 69007J106 | $619 | 23,050 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $584 | 9,885 | 0.0% |
| Occidental Pete Corp Del(OXY) | Com | 674599105 | $540 | 6,702 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $343 | 12,124 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $311 | 38,000 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $280 | 9,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $255 | 7,027 | 0.0% |
| Packaging Corp Amer(PKG) | Com | 695156109 | $238 | 3,050 | 0.0% |
| Omnicare Inc | Com | 681904108 | $237 | 3,250 | 0.0% |
| Du Pont E I De Nemours & Co | Com | 263534109 | $226 | 3,050 | 0.0% |