Q1 2016 Holdings
Filed 2016-05-16 | 40 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 27,905 | 68.8% |
| Box Inc(BOX) | CL A | 10316T104 | $865.0K | 70,535 | 27.8% |
| comScore Inc(SCOR1EUR) | COM | 20564W105 | $33.9K | 1,130,097 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 104,883 | 0.3% |
| Potash Corp. Sask Inc | COM | 73755L107 | $7.7K | 452,137 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 60,195 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 54,724 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $2.3K | 34,745 | 0.1% |
| Duke Energy Corp New(DUK) | COM New | 26441C204 | $2.3K | 28,358 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $2.2K | 80,315 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 34,445 | 0.1% |
| Scana Corp New | COM | 80589M102 | $1.9K | 27,190 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 36,787 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 49,345 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $1.9K | 37,735 | 0.1% |
| Dow Chem Co | COM | 260543103 | $1.9K | 36,685 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9K | 31,160 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $1.8K | 44,440 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 42,250 | 0.1% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $1.8K | 37,455 | 0.1% |
| Vectren Corp | COM | 92240G101 | $1.7K | 34,005 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 12,395 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 34,380 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 19,085 | 0.0% |
| Portland Gen Elec Co(POR) | COM NEW | 736508847 | $1.4K | 35,704 | 0.0% |
| Dominion Resources Inc Va New(D) | COM | 25746U109 | $1.4K | 18,568 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 14,140 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 11,975 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 21,105 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.2K | 40,720 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 14,350 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.1K | 19,735 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $975 | 27,195 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $872 | 51,710 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $796 | 22,135 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $631 | 9,885 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $456 | 21,633 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $282 | 7,027 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $267 | 9,000 | 0.0% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $193 | 3,050 | 0.0% |