Q3 2016 Holdings
Filed 2016-11-14 | 59 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $18.1M | 239,730 | 97.9% |
| AT&T Inc.(T) | COM | 00206R102 | $24.2K | 596,038 | 0.1% |
| Rogers Communications Inc.(RCI) | CL B | 775109200 | $24.0K | 565,570 | 0.1% |
| Campbell Soup Company(CPB) | COM | 134429109 | $21.1K | 385,232 | 0.1% |
| Entergy Corp.(ETR) | COM | 29364G103 | $21.0K | 273,096 | 0.1% |
| Conagra Foods, Inc.(CAG) | COM | 205887102 | $20.7K | 440,388 | 0.1% |
| Perrigo Company plc(PRGO) | SHS | G97822103 | $20.7K | 224,236 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $19.9K | 183,134 | 0.1% |
| Berkshire Hathaway, Inc. (Class B)(BRK/B) | CL B | 084670702 | $19.4K | 134,618 | 0.1% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $18.9K | 254,607 | 0.1% |
| Express Scripts Holding Company | COM | 30219G108 | $16.8K | 238,471 | 0.1% |
| The AES Corp.(AES) | COM | 00130H105 | $16.4K | 1,277,505 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $15.4K | 161,492 | 0.1% |
| Coca Cola Enterprises, Inc.(KO) | SHS | G25839104 | $15.2K | 381,380 | 0.1% |
| LM Ericsson Telephone Company(ERIC) | ADR | 294821608 | $14.3K | 1,985,140 | 0.1% |
| Marriott International, Inc.(MAR) | CL A | 571903202 | $14.1K | 209,929 | 0.1% |
| The J. M. Smucker Company(SJM) | COM | 832696405 | $12.6K | 92,694 | 0.1% |
| PG & E Corp.(PCG) | COM | 69331C108 | $12.1K | 197,380 | 0.1% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $11.7K | 304,942 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.5K | 143,225 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.7K | 119,617 | 0.1% |
| Diageo plc(DGED) | ADR | 25243Q205 | $10.0K | 86,448 | 0.1% |
| Goldcorp Inc. | COM | 380956409 | $9.8K | 592,855 | 0.1% |
| Viacom Inc.(VIAB) | CL B | 92553P201 | $9.3K | 243,677 | 0.1% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $6.9K | 71,051 | 0.0% |
| El Paso Electric Company | COM | 283677854 | $773 | 16,530 | 0.0% |
| Empire District Electric Company | COM | 291641108 | $684 | 20,045 | 0.0% |
| Omega Protein Corp. | COM | 68210P107 | $632 | 27,020 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $628 | 12,701 | 0.0% |
| Otter Tail Corp.(OTTR) | COM | 689648103 | $625 | 18,084 | 0.0% |
| NeuStar, Inc. | CL A | 64126X201 | $618 | 23,240 | 0.0% |
| DeVry Education Group Inc. | COM | 251893103 | $519 | 22,520 | 0.0% |
| Silver Bay Realty Trust Corp. | COM | 82735Q102 | $506 | 28,845 | 0.0% |
| Ishares Russell 3000 Index Fund(IWV) | RUSSELL 3000 ETF | 464287689 | $503 | 3,923 | 0.0% |
| DineEquity, Inc.(DIN) | COM | 254423106 | $482 | 6,087 | 0.0% |
| Powershs Db US Dollar Tr | DOLL INDX BULL | 73936D107 | $459 | 18,580 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $447 | 10,690 | 0.0% |
| American States Water Company(AWR) | COM | 029899101 | $431 | 10,760 | 0.0% |
| Northwestern Corp.(NWE) | COM | 668074305 | $416 | 7,238 | 0.0% |
| New Jersey Resource Corp.(NJR) | COM | 646025106 | $403 | 12,270 | 0.0% |
| National Health Investors, Inc.(NHI) | COM | 63633D104 | $402 | 5,125 | 0.0% |
| The GEO Group, Inc.(GEO) | COM | 36162J106 | $393 | 16,530 | 0.0% |
| Stillwater Mining Company | COM | 86074Q102 | $384 | 28,735 | 0.0% |
| Amplify Snack Brands, Inc.(BETREUR) | COM | 03211L102 | $373 | 23,010 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | SH BEN INT | 939653101 | $351 | 11,285 | 0.0% |
| Sonus Networks Inc | COM | 835916503 | $332 | 42,700 | 0.0% |
| Lumber Liquidators Holdings, Inc.(LLFLQ) | COM | 55003T107 | $332 | 16,890 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $331 | 14,460 | 0.0% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $328 | 11,100 | 0.0% |
| Air Methods Corp | COM | 009128307 | $262 | 8,300 | 0.0% |