Q3 2016 Holdings
Filed 2016-11-14 | 44 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box Inc(BOX) | CL A | 10316T104 | $3.0M | 190,470 | 43.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 33,750 | 36.8% |
| Community Health Sys Inc New(CYH) | COM | 203668108 | $1.2M | 107,965 | 18.0% |
| comScore Inc(SCOR1EUR) | COM | 20564W105 | $34.5K | 1,125,097 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 124,268 | 0.2% |
| Potash Corp. Sask Inc | COM | 73755L107 | $7.5K | 461,537 | 0.1% |
| Dow Chem Co | COM | 260543103 | $6.5K | 125,530 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 50,820 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 73,724 | 0.1% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $2.8K | 42,925 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 33,753 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $2.6K | 43,110 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.4K | 38,630 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.3K | 44,850 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $2.2K | 53,975 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $2.1K | 61,495 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.1K | 28,750 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.1K | 49,090 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $2.0K | 48,945 | 0.0% |
| Westar Energy | COM | 95709T100 | $1.9K | 33,580 | 0.0% |
| Dominion Res Inc VA New(D) | COM | 25746U109 | $1.9K | 24,913 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.8K | 19,245 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 33,667 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7K | 43,505 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 29,435 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 19,420 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 26,000 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $1.3K | 30,934 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.3K | 36,845 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 10,340 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 30,030 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 37,415 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 24,615 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 10,530 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $999 | 24,610 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $988 | 64,210 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $630 | 26,633 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $602 | 18,205 | 0.0% |
| Tubemogul | COM | 898570106 | $555 | 59,205 | 0.0% |
| Mondelez International(MDLZ) | CL A | 609207105 | $308 | 7,027 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $305 | 9,000 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $248 | 3,050 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $210 | 2,342 | 0.0% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $204 | 3,050 | 0.0% |