Q2 2016 Holdings
Filed 2016-08-15 | 40 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 34,025 | 72.2% |
| Box Inc(BOX) | CL A | 10316T104 | $937.0K | 90,635 | 24.7% |
| comScore Inc(SCOR1EUR) | COM | 20564W105 | $27.0K | 1,130,097 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 117,923 | 0.3% |
| Potash Corp. Sask Inc | COM | 73755L107 | $7.5K | 461,537 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 60,245 | 0.2% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.1K | 54,724 | 0.1% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $3.0K | 43,275 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 33,978 | 0.1% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $2.8K | 43,485 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $2.8K | 49,485 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $2.8K | 100,045 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $2.7K | 59,390 | 0.1% |
| Scana Corp New | COM | 80589M102 | $2.6K | 33,900 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.5K | 38,980 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 54,500 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 44,917 | 0.1% |
| Vectren Corp | COM | 92240G101 | $2.4K | 45,325 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 61,995 | 0.1% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $2.3K | 49,445 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2K | 48,840 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 17,115 | 0.1% |
| Alliant Energy(LNT) | COM | 018802108 | $2.1K | 53,830 | 0.1% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $2.1K | 47,764 | 0.1% |
| Dominion Res Inc VA New(D) | COM | 25746U109 | $2.0K | 25,188 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 16,995 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9K | 19,470 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $1.9K | 37,745 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.8K | 54,880 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8K | 29,785 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 19,670 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 37,865 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $1.1K | 30,415 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.1K | 64,210 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $727 | 9,885 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $644 | 26,633 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $320 | 7,027 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $317 | 9,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $207 | 2,342 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $204 | 3,050 | 0.0% |