Q2 2016 Holdings
Filed 2016-08-04 | 61 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $19.2M | 238,185 | 97.9% |
| AT&T Inc.(T) | COM | 00206R102 | $25.8K | 597,903 | 0.1% |
| Campbell Soup Company(CPB) | COM | 134429109 | $25.0K | 375,072 | 0.1% |
| Diageo plc(DGED) | ADR | 25243Q205 | $23.3K | 206,404 | 0.1% |
| Rogers Communications Inc.(RCI) | CL B | 775109200 | $22.5K | 558,095 | 0.1% |
| Entergy Corp.(ETR) | COM | 29364G103 | $22.2K | 272,276 | 0.1% |
| Conagra Foods, Inc.(CAG) | COM | 205887102 | $21.1K | 441,798 | 0.1% |
| Perrigo Company plc(PRGO) | SHS | G97822103 | $20.4K | 225,413 | 0.1% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $19.8K | 253,692 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $18.1K | 159,743 | 0.1% |
| Express Scripts Holding Company | COM | 30219G108 | $17.9K | 235,506 | 0.1% |
| Orange(ORANY) | ADR | 684060106 | $16.2K | 989,541 | 0.1% |
| The AES Corp.(AES) | COM | 00130H105 | $16.0K | 1,278,430 | 0.1% |
| Viacom Inc.(VIAB) | CL B | 92553P201 | $15.7K | 379,580 | 0.1% |
| LM Ericsson Telephone Company(ERIC) | ADR | 294821608 | $15.0K | 1,955,400 | 0.1% |
| Berkshire Hathaway, Inc. (Class B)(BRK/B) | CL B | 084670702 | $14.4K | 99,602 | 0.1% |
| The J. M. Smucker Company(SJM) | COM | 832696405 | $14.1K | 92,827 | 0.1% |
| Marriott International, Inc.(MAR) | CL A | 571903202 | $14.0K | 211,004 | 0.1% |
| Coca Cola Enterprises, Inc.(KO) | SHS | G25839104 | $13.7K | 383,315 | 0.1% |
| PG & E Corp.(PCG) | COM | 69331C108 | $12.5K | 196,205 | 0.1% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $12.1K | 305,337 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.0K | 118,432 | 0.1% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $7.7K | 70,989 | 0.0% |
| Staples, Inc. | COM | 855030102 | $7.5K | 875,090 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $7.4K | 69,517 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | ADR | 681936100 | $4.8K | 140,120 | 0.0% |
| Dreamworks Animation SKG, Inc. | CL A | 26153C103 | $1.0K | 24,699 | 0.0% |
| El Paso Electric Company | COM | 283677854 | $781 | 16,530 | 0.0% |
| Empire District Electric Company | COM | 291641108 | $681 | 20,045 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $614 | 12,736 | 0.0% |
| Otter Tail Corp.(OTTR) | COM | 689648103 | $605 | 18,084 | 0.0% |
| Omega Protein Corp. | COM | 68210P107 | $540 | 27,020 | 0.0% |
| DineEquity, Inc.(DIN) | COM | 254423106 | $516 | 6,087 | 0.0% |
| Silver Bay Realty Trust Corp. | COM | 82735Q102 | $491 | 28,845 | 0.0% |
| Ishares Russell 3000 Index Fund(IWV) | RUSSELL 3000 ETF | 464287689 | $486 | 3,921 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $479 | 10,690 | 0.0% |
| New Jersey Resource Corp.(NJR) | COM | 646025106 | $473 | 12,270 | 0.0% |
| American States Water Company(AWR) | COM | 029899101 | $472 | 10,760 | 0.0% |
| Powershs Db US Dollar Tr | DOLL INDX BULL | 73936D107 | $462 | 18,580 | 0.0% |
| Northwestern Corp.(NWE) | COM | 668074305 | $445 | 7,053 | 0.0% |
| National Health Investors, Inc.(NHI) | COM | 63633D104 | $385 | 5,125 | 0.0% |
| NeuStar, Inc. | CL A | 64126X201 | $372 | 15,810 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | SH BEN INT | 939653101 | $355 | 11,285 | 0.0% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $351 | 11,100 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $342 | 22,490 | 0.0% |
| Amplify Snack Brands, Inc.(BETREUR) | COM | 03211L102 | $339 | 23,010 | 0.0% |
| Pennsylvania Real Estate Investment Trust | SH BEN INT | 709102107 | $332 | 15,460 | 0.0% |
| Air Methods Corp | COM | 009128307 | $297 | 8,300 | 0.0% |
| Scientific Games Corp.(LNWO) | CL A | 80874P109 | $285 | 30,960 | 0.0% |
| Lumber Liquidators Holdings, Inc.(LLFLQ) | COM | 55003T107 | $261 | 16,890 | 0.0% |