Q1 2016 Holdings
Filed 2016-05-13 | 59 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $18.3M | 238,695 | 95.9% |
| Chefs' Warehouse, Inc.(CHEF) | COM | 163086101 | $391.0K | 19,274 | 2.1% |
| Campbell Soup Company(CPB) | COM | 134429109 | $24.0K | 376,267 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $23.7K | 604,363 | 0.1% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $22.5K | 561,565 | 0.1% |
| Entergy Corp.(ETR) | COM | 29364G103 | $21.4K | 270,461 | 0.1% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $19.9K | 586,854 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $19.8K | 240,996 | 0.1% |
| Conagra Foods, Inc.(CAG) | COM | 205887102 | $19.7K | 440,963 | 0.1% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $18.6K | 247,161 | 0.1% |
| Diageo plc(DGED) | ADR | 25243Q205 | $17.0K | 157,228 | 0.1% |
| Orange(ORANY) | ADR | 684060106 | $16.9K | 970,791 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $16.0K | 156,564 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $15.0K | 186,186 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $14.5K | 157,938 | 0.1% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $14.4K | 162,847 | 0.1% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $14.3K | 321,717 | 0.1% |
| Berkshire Hathaway, Inc. (Class B)(BRK/B) | COM | 084670702 | $14.1K | 99,677 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $12.7K | 46,036 | 0.1% |
| PG & E Corp.(PCG) | COM | 69331C108 | $11.7K | 195,935 | 0.1% |
| The J. M. Smucker Company(SJM) | COM | 832696405 | $11.6K | 89,512 | 0.1% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $11.6K | 155,556 | 0.1% |
| Senior Housing Properties Trust | ADR | 81721M109 | $10.9K | 608,815 | 0.1% |
| Marriott International, Inc.(MAR) | COM | 571903202 | $9.5K | 133,621 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $7.1K | 90,716 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $4.9K | 138,295 | 0.0% |
| Empire District Electric Company | COM | 291641108 | $672 | 20,315 | 0.0% |
| Snyder's-Lance, Inc. | COM | 833551104 | $636 | 20,205 | 0.0% |
| Dreamworks Animation SKG, Inc. | COM | 26153C103 | $613 | 24,569 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $603 | 15,671 | 0.0% |
| El Paso Electric Company | COM | 283677854 | $584 | 12,725 | 0.0% |
| New Jersey Resource Corp.(NJR) | COM | 646025106 | $453 | 12,420 | 0.0% |
| Lindsay Corp.(LNN) | COM | 535555106 | $450 | 6,287 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $437 | 10,705 | 0.0% |
| Northwestern Corp.(NWE) | COM | 668074305 | $433 | 7,008 | 0.0% |
| Silver Bay Realty Trust Corp. | COM | 82735Q102 | $429 | 28,905 | 0.0% |
| American States Water Company(AWR) | COM | 029899101 | $426 | 10,815 | 0.0% |
| NeuStar, Inc. | COM | 64126X201 | $388 | 15,780 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $382 | 14,290 | 0.0% |
| Powershs Db US Dollar Tr | Doll Index Bull | 73936D107 | $379 | 15,450 | 0.0% |
| ACCOBrands Corp.(ACCO) | COM | 00081T108 | $372 | 41,460 | 0.0% |
| Seaworld Entertainment, Inc.(PRKS) | COM | 81282V100 | $358 | 17,015 | 0.0% |
| National Health Investors, Inc.(NHI) | COM | 63633D104 | $343 | 5,155 | 0.0% |
| Wash Real Est Inv Tr Sbi(ELME) | COM | 939653101 | $333 | 11,410 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $321 | 22,480 | 0.0% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $310 | 10,910 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $294 | 12,770 | 0.0% |
| Ishares Russell 3000 Index Fund(IWV) | Russell 3000 ETF | 464287689 | $287 | 2,371 | 0.0% |
| First Potomac Realty Trust | COM | 33610F109 | $245 | 27,080 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $229 | 2,100 | 0.0% |