Q4 2015 Holdings
Filed 2016-02-05 | 67 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $15.0M | 233,865 | 95.4% |
| Chefs' Warehouse, Inc.(CHEF) | COM | 163086101 | $327.0K | 19,614 | 2.1% |
| AT&T Inc.(T) | COM | 00206R102 | $20.8K | 604,220 | 0.1% |
| Campbell Soup Company(CPB) | COM | 134429109 | $20.0K | 380,622 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $18.9K | 238,200 | 0.1% |
| Entergy Corp.(ETR) | COM | 29364G103 | $18.4K | 269,261 | 0.1% |
| Conagra Foods, Inc.(CAG) | COM | 205887102 | $18.4K | 436,453 | 0.1% |
| Diageo plc(DGED) | ADR | 25243Q205 | $16.9K | 155,362 | 0.1% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $16.5K | 244,255 | 0.1% |
| Orange(ORANY) | ADR | 684060106 | $16.3K | 978,301 | 0.1% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $15.9K | 588,354 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $15.2K | 151,829 | 0.1% |
| Sanofi(SNY) | ADR | 80105N105 | $15.1K | 353,137 | 0.1% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $15.0K | 434,340 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $14.1K | 157,938 | 0.1% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $13.4K | 319,387 | 0.1% |
| Ralph Lauren Corp.(RL) | COM | 751212101 | $13.3K | 118,860 | 0.1% |
| Berkshire Hathaway, Inc. (Class B)(BRK/B) | COM | 084670702 | $13.1K | 99,052 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $13.0K | 182,721 | 0.1% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $12.9K | 368,258 | 0.1% |
| Marriott International, Inc.(MAR) | COM | 571903202 | $12.7K | 188,686 | 0.1% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $12.4K | 163,877 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $11.3K | 45,612 | 0.1% |
| The J. M. Smucker Company(SJM) | COM | 832696405 | $11.0K | 89,242 | 0.1% |
| PG & E Corp.(PCG) | COM | 69331C108 | $10.5K | 197,915 | 0.1% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $9.7K | 155,146 | 0.1% |
| Senior Housing Properties Trust | COM | 81721M109 | $9.0K | 608,355 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.2K | 96,382 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $6.5K | 90,004 | 0.0% |
| Dreamworks Animation SKG, Inc. | COM | 26153C103 | $644 | 24,969 | 0.0% |
| Empire District Electric Company | COM | 291641108 | $581 | 20,675 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $544 | 15,991 | 0.0% |
| B & G Foods, Inc.(BGS) | COM | 05508R106 | $517 | 14,765 | 0.0% |
| El Paso Electric Company | COM | 283677854 | $498 | 12,935 | 0.0% |
| American States Water Company(AWR) | COM | 029899101 | $464 | 11,065 | 0.0% |
| Lindsay Corp.(LNN) | COM | 535555106 | $462 | 6,387 | 0.0% |
| Silver Bay Realty Trust Corp. | COM | 82735Q102 | $460 | 29,355 | 0.0% |
| Diamond Foods, Inc. | COM | 252603105 | $436 | 11,305 | 0.0% |
| New Jersey Resource Corp.(NJR) | COM | 646025106 | $417 | 12,640 | 0.0% |
| Carriage Services, Inc.(CSV) | COM | 143905107 | $416 | 17,250 | 0.0% |
| Snyder's-Lance, Inc. | COM | 833551104 | $413 | 12,030 | 0.0% |
| Powershs Db US Dollar Tr | Doll Index Bull | 73936D107 | $412 | 16,060 | 0.0% |
| The Laclede Group, Inc. | COM | 505597104 | $411 | 6,920 | 0.0% |
| Northwestern Corp.(NWE) | COM | 668074305 | $388 | 7,158 | 0.0% |
| NeuStar, Inc. | COM | 64126X201 | $385 | 16,050 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $385 | 10,895 | 0.0% |
| Seaworld Entertainment, Inc.(PRKS) | COM | 81282V100 | $340 | 17,285 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $338 | 14,530 | 0.0% |
| National Health Investors, Inc.(NHI) | COM | 63633D104 | $320 | 5,265 | 0.0% |
| Wash Real Est Inv Tr Sbi(ELME) | COM | 939653101 | $317 | 11,700 | 0.0% |