Q2 2015 Holdings
Filed 2015-08-14 | 42 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 26,755 | 92.6% |
| Rentrak Corp | COM | 760174102 | $72.4K | 1,037,042 | 4.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 33,924 | 0.2% |
| Occidental Pete Corp Del(OXY) | COM | 674599105 | $3.2K | 40,670 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.0K | 111,262 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 20,576 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 26,838 | 0.1% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $1.8K | 33,470 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 37,287 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5K | 31,210 | 0.1% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 32,945 | 0.1% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $1.5K | 37,455 | 0.1% |
| Ppl Corp(PPL) | COM | 69351T106 | $1.5K | 49,345 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $1.4K | 80,315 | 0.1% |
| Scana Corp New | COM | 80589M102 | $1.4K | 27,250 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $1.4K | 44,440 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 42,250 | 0.1% |
| Vectren Corp | COM | 92240G101 | $1.3K | 34,025 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $1.3K | 37,735 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 12,395 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 11,975 | 0.1% |
| Portland Gen Elec Co(POR) | COM NEW | 736508847 | $1.2K | 35,704 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.2K | 55,685 | 0.1% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $1.2K | 17,568 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $1.1K | 33,015 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 19,165 | 0.1% |
| Cms Energy Corp(CMS) | COM | 125896100 | $1.1K | 34,380 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 15,460 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.1K | 40,720 | 0.1% |
| Dte Energy Co(DTE) | COM | 233331107 | $1.1K | 14,250 | 0.1% |
| Cleco Corp New | COM | 12561W105 | $1.1K | 19,735 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $980 | 21,024 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $958 | 21,105 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $854 | 27,195 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $720 | 22,135 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $658 | 9,885 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $623 | 24,683 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $319 | 10,287 | 0.0% |
| Omnicare Inc | COM | 681904108 | $306 | 3,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $302 | 9,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $289 | 7,027 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $224 | 38,030 | 0.0% |