Q3 2015 Holdings
Filed 2015-10-30 | 65 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $15.5M | 231,665 | 96.1% |
| Chefs' Warehouse, Inc.(CHEF) | COM | 163086101 | $278.0K | 19,614 | 1.7% |
| Campbell Soup Company(CPB) | COM | 134429109 | $19.0K | 375,697 | 0.1% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $18.5K | 596,779 | 0.1% |
| Conagra Foods, Inc.(CAG) | COM | 205887102 | $17.5K | 432,990 | 0.1% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $17.5K | 248,370 | 0.1% |
| Entergy Corp.(ETR) | COM | 29364G103 | $17.4K | 267,181 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $17.0K | 236,585 | 0.1% |
| Diageo plc(DGED) | ADR | 25243Q205 | $16.9K | 156,935 | 0.1% |
| Sanofi(SNY) | ADR | 80105N105 | $16.8K | 354,732 | 0.1% |
| Discovery Communication, Inc.(DISCAUSD) | COM | 25470F104 | $15.4K | 592,708 | 0.1% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $15.3K | 443,485 | 0.1% |
| Orange(ORANY) | ADR | 684060106 | $14.9K | 982,945 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $14.4K | 156,753 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $14.2K | 150,504 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $13.1K | 182,756 | 0.1% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $12.9K | 367,173 | 0.1% |
| Coach, Inc. | COM | 189754104 | $12.5K | 431,345 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $12.1K | 162,780 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $11.2K | 343,145 | 0.1% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $10.7K | 163,702 | 0.1% |
| PG & E Corp.(PCG) | COM | 69331C108 | $10.4K | 196,710 | 0.1% |
| The J. M. Smucker Company(SJM) | COM | 832696405 | $10.1K | 88,752 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $9.6K | 45,330 | 0.1% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $9.1K | 155,211 | 0.1% |
| Keurig Green Mountain, Inc. | COM | 49271M100 | $7.0K | 133,813 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $6.4K | 90,021 | 0.0% |
| Senior Housing Properties Trust | COM | 81721M109 | $3.4K | 210,173 | 0.0% |
| B & G Foods, Inc.(BGS) | COM | 05508R106 | $546 | 14,995 | 0.0% |
| El Paso Electric Company | COM | 283677854 | $487 | 13,220 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $484 | 16,231 | 0.0% |
| Silver Bay Realty Trust Corp. | COM | 82735Q102 | $472 | 29,485 | 0.0% |
| American States Water Company(AWR) | COM | 029899101 | $468 | 11,315 | 0.0% |
| NeuStar, Inc. | COM | 64126X201 | $444 | 16,305 | 0.0% |
| Dreamworks Animation SKG, Inc. | COM | 26153C103 | $443 | 25,399 | 0.0% |
| Lindsay Corp.(LNN) | COM | 535555106 | $436 | 6,427 | 0.0% |
| Snyder's-Lance, Inc. | COM | 833551104 | $415 | 12,290 | 0.0% |
| Powershs Db US Dollar Tr | COM | 73936D107 | $403 | 16,060 | 0.0% |
| Northwestern Corp.(NWE) | COM | 668074305 | $391 | 7,266 | 0.0% |
| The Laclede Group, Inc. | COM | 505597104 | $386 | 7,080 | 0.0% |
| New Jersey Resource Corp.(NJR) | COM | 646025106 | $384 | 12,810 | 0.0% |
| Carriage Services, Inc.(CSV) | COM | 143905107 | $373 | 17,264 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $370 | 11,125 | 0.0% |
| Diamond Foods, Inc. | COM | 252603105 | $355 | 11,505 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $328 | 14,820 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $312 | 23,010 | 0.0% |
| Seaworld Entertainment, Inc.(PRKS) | COM | 81282V100 | $309 | 17,375 | 0.0% |
| National Health Investors, Inc.(NHI) | COM | 63633D104 | $307 | 5,345 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $303 | 13,070 | 0.0% |
| First Potomac Realty Trust | COM | 33610F109 | $300 | 27,280 | 0.0% |