Q1 2017 Holdings
Filed 2017-05-10 | 64 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $9.5M | 122,072 | 91.0% |
| The Boston Beer Company, Inc.(SAM) | CL A | 100557107 | $540.0K | 3,730 | 5.2% |
| PG & E Corp.(PCG) | COM | 69331C108 | $24.7K | 372,500 | 0.2% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $20.8K | 526,206 | 0.2% |
| Entergy Corp.(ETR) | COM | 29364G103 | $19.8K | 260,766 | 0.2% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $18.7K | 240,960 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $18.0K | 82,209 | 0.2% |
| General Mills, Inc.(GIS) | COM | 370334104 | $17.4K | 294,925 | 0.2% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $17.1K | 424,038 | 0.2% |
| Hershey Company(HSY) | COM | 427866108 | $16.8K | 154,197 | 0.2% |
| Rogers Communications Inc.(RCI) | CL B | 775109200 | $14.9K | 337,695 | 0.1% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $14.9K | 299,085 | 0.1% |
| Whole Foods Market, Inc. | COM | 966837106 | $14.3K | 480,960 | 0.1% |
| LM Ericsson Telephone Company(ERIC) | ADR | 294821608 | $14.3K | 2,147,325 | 0.1% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $14.2K | 17,114 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $14.0K | 336,737 | 0.1% |
| Credit Suisse Group AG | ADR | 225401108 | $14.0K | 942,660 | 0.1% |
| The AES Corp.(AES) | COM | 00130H105 | $13.6K | 1,214,040 | 0.1% |
| Campbell Soup Company(CPB) | COM | 134429109 | $13.4K | 234,543 | 0.1% |
| Molson Coors Brewing Company(TAP) | CL B | 60871R209 | $12.9K | 134,379 | 0.1% |
| Rite Aid Corp. | COM | 767754104 | $12.5K | 2,941,850 | 0.1% |
| Express Scripts Holding Company | COM | 30219G108 | $12.5K | 189,181 | 0.1% |
| Firstenergy Corp.(FE) | COM | 337932107 | $12.3K | 387,990 | 0.1% |
| Viacom Inc.(VIAB) | CL B | 92553P201 | $10.6K | 228,187 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.3K | 114,124 | 0.1% |
| Diageo plc(DGED) | ADR | 25243Q205 | $9.6K | 83,362 | 0.1% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $7.3K | 68,347 | 0.1% |
| Coca Cola Enterprises, Inc.(KO) | SHS | G25839104 | $6.7K | 176,435 | 0.1% |
| Kansas City Southern | COM | 485170302 | $3.2K | 36,765 | 0.0% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $1.0K | 29,150 | 0.0% |
| El Paso Electric Company | COM | 283677854 | $829 | 16,420 | 0.0% |
| Otter Tail Corp.(OTTR) | COM | 689648103 | $776 | 20,465 | 0.0% |
| Care Capital Properties, Inc. | COM | 141624106 | $711 | 26,480 | 0.0% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $668 | 54,065 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $658 | 17,889 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $592 | 12,355 | 0.0% |
| Supervalu Inc. | COM | 868536103 | $586 | 151,740 | 0.0% |
| Ishares Russell 3000 Index Fund(IWV) | RUSSELL 3000 ETF | 464287689 | $539 | 3,852 | 0.0% |
| Northwest Natural Gas Company | COM | 667655104 | $539 | 9,120 | 0.0% |
| Stillwater Mining Company | COM | 86074Q102 | $522 | 30,194 | 0.0% |
| Northwestern Corp.(NWE) | COM | 668074305 | $513 | 8,744 | 0.0% |
| New Jersey Resource Corp.(NJR) | COM | 646025106 | $482 | 12,180 | 0.0% |
| Powershs Db US Dollar Tr | DOLL INDX BULL | 73936D107 | $479 | 18,455 | 0.0% |
| American States Water Company(AWR) | COM | 029899101 | $474 | 10,700 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $447 | 19,540 | 0.0% |
| Advancepierre Foods Holdings, Inc. | COM | 00782L107 | $444 | 14,249 | 0.0% |
| NIC Inc. | COM | 62914B100 | $416 | 20,560 | 0.0% |
| Revlon, Inc. | CL A | 761525609 | $414 | 14,850 | 0.0% |
| Sturm, Ruger & Company, Inc.(RGR) | COM | 864159108 | $390 | 7,290 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $363 | 17,620 | 0.0% |