Q2 2016 Holdings
Filed 2019-07-12 | 108 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $598.0K | 5,900 | 24.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $587.0K | 7,300 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $565.0K | 3,600 | 23.0% |
| Autozone Inc(AZO) | COM | 053332102 | $476.0K | 600 | 19.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $88.2K | 2,471,000 | 3.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $88.1K | 1,040,500 | 3.6% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $1.9K | 74,469 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,600 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 18,069 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.3K | 31,079 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $691 | 16,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $676 | 10,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $657 | 14,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $646 | 6,100 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $639 | 8,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $638 | 11,900 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $631 | 12,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $631 | 5,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $628 | 8,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $621 | 7,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $620 | 2,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $620 | 11,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $618 | 7,300 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $617 | 6,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $603 | 5,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $601 | 5,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $596 | 13,300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $595 | 4,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $591 | 4,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $589 | 9,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $587 | 4,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $582 | 8,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $580 | 5,700 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $579 | 10,800 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $577 | 7,700 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $576 | 5,400 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $575 | 6,800 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $575 | 5,800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $573 | 12,500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $567 | 7,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $564 | 7,300 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $564 | 3,700 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $563 | 3,400 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $562 | 8,600 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $562 | 4,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $559 | 4,700 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $559 | 5,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $552 | 8,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $551 | 7,100 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $550 | 8,600 | 0.0% |