Q2 2015 Holdings
Filed 2015-08-12 | 83 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc.(MET) | COM | 59156R108 | $1 | 10 | 0.0% |
| Newtek Cap Inc. NPV(NEWT) | COM | 652526203 | $43 | 2,400 | 0.0% |
| Time Warner Cable Inc. | Class A - Common Stock | 88732J207 | $222 | 1,244 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $260 | 15,130 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $333 | 5,000 | 0.0% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $437 | 10,000 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $1.1K | 30,165 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $1.8K | 34,200 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $1.9K | 38,832 | 0.0% |
| New Jersey Resources Corp.(NJR) | COM | 646025106 | $2.4K | 85,400 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.4K | 77,600 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $2.6K | 35,000 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $2.6K | 35,000 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.7K | 28,000 | 0.0% |
| Scana Corp. | COM | 80589M102 | $2.8K | 54,400 | 0.0% |
| Dupont E.I. De Nemours | COM | 263534109 | $2.8K | 44,500 | 0.0% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $3.0K | 76,400 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $3.0K | 93,000 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $3.1K | 109,000 | 0.0% |
| Teco Energy Inc. | COM | 872375100 | $3.1K | 176,700 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.2K | 67,400 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $3.2K | 99,743 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $3.3K | 85,000 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $3.4K | 24,800 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.4K | 60,000 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $3.5K | 101,423 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.5K | 36,000 | 0.0% |
| Portland General Electric Co.(POR) | COM | 736508847 | $3.5K | 105,200 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.5K | 36,700 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $3.6K | 121,142 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $3.6K | 64,100 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | COM | 718172109 | $3.6K | 45,500 | 0.0% |
| WGL Holdings Inc. | COM | 92924F106 | $3.7K | 68,900 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $3.8K | 91,000 | 0.0% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $3.9K | 205,200 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.0K | 118,000 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.1K | 26,500 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $4.1K | 73,700 | 0.0% |
| American Electric Power Co.(AEP) | COM | 025537101 | $4.1K | 77,600 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $4.2K | 130,500 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $4.2K | 85,459 | 0.0% |
| The Laclede Group Inc. | COM | 505597104 | $4.2K | 81,300 | 0.0% |
| Piedmont Natural Gas Co. | COM | 720186105 | $4.3K | 122,500 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $4.3K | 69,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.3K | 95,500 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $4.4K | 120,800 | 0.0% |
| Verizon Comm. Inc.(VZ) | COM | 92343V104 | $4.4K | 95,000 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.4K | 125,000 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $4.5K | 24,000 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $4.5K | 97,400 | 0.0% |