Q2 2017 Holdings
Filed 2017-08-04 | 69 holdings | $843.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Boston Beer Company, Inc.(SAM) | CL A | 100557107 | $434.0K | 3,280 | 51.4% |
| PG & E Corp.(PCG) | COM | 69331C108 | $23.2K | 349,800 | 2.8% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $20.1K | 500,331 | 2.4% |
| Entergy Corp.(ETR) | COM | 29364G103 | $19.1K | 248,491 | 2.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17.7K | 231,187 | 2.1% |
| Target Corp.(TGT) | COM | 87612E106 | $17.6K | 337,085 | 2.1% |
| Public Storage(PSA) | COM | 74460D109 | $16.8K | 80,678 | 2.0% |
| Hershey Company(HSY) | COM | 427866108 | $16.6K | 154,436 | 2.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $16.1K | 290,640 | 1.9% |
| Rogers Communications Inc.(RCI) | CL B | 775109200 | $15.6K | 329,606 | 1.8% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $15.2K | 16,763 | 1.8% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $15.2K | 424,343 | 1.8% |
| Fluor Corp.(FLR) | COM | 343412102 | $14.2K | 309,680 | 1.7% |
| Credit Suisse Group | ADR | 225401108 | $13.5K | 922,280 | 1.6% |
| The AES Corp.(AES) | COM | 00130H105 | $13.1K | 1,182,095 | 1.6% |
| AT&T Inc.(T) | COM | 00206R102 | $12.5K | 331,921 | 1.5% |
| Campbell Soup Company(CPB) | COM | 134429109 | $12.1K | 232,242 | 1.4% |
| Express Scripts Holding Company | COM | 30219G108 | $11.9K | 186,526 | 1.4% |
| Rite Aid Corp. | COM | 767754104 | $11.7K | 3,959,810 | 1.4% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $11.4K | 132,499 | 1.4% |
| Outfront Media Inc. | COM | 69007J106 | $11.3K | 490,723 | 1.3% |
| Firstenergy Corp.(FE) | COM | 337932107 | $11.1K | 382,025 | 1.3% |
| Nike, Inc.(NKE) | CL B | 654106103 | $10.4K | 176,780 | 1.2% |
| Perrigo Company plc(PRGO) | SHS | G97822103 | $10.0K | 132,869 | 1.2% |
| Diageo plc(DGED) | ADR | 25243Q205 | $9.8K | 81,727 | 1.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $9.8K | 112,282 | 1.2% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $9.3K | 402,245 | 1.1% |
| The J. M. Smucker Company(SJM) | COM | 832696405 | $9.0K | 76,057 | 1.1% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $7.6K | 66,999 | 0.9% |
| Coca Cola Eurpean Partners(KO) | SHS | G25839104 | $7.1K | 174,167 | 0.8% |
| Powershs Db US Dollar Tr | DOLL INDX BULL | 73936D107 | $2.0K | 80,705 | 0.2% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,683 | 0.2% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $979 | 28,635 | 0.1% |
| Otter Tail Corp.(OTTR) | COM | 689648103 | $867 | 21,880 | 0.1% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $785 | 54,340 | 0.1% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $710 | 31,530 | 0.1% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $695 | 17,535 | 0.1% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $647 | 32,802 | 0.1% |
| Callon Petroleum(CPE3EUR) | COM | 13123X102 | $623 | 58,650 | 0.1% |
| Northwestern Corp.(NWE) | COM | 668074305 | $569 | 9,314 | 0.1% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $557 | 12,140 | 0.1% |
| Opus Bank | COM | 684000102 | $555 | 22,950 | 0.1% |
| New Media Investment Group Inc. | COM | 64704V106 | $552 | 40,910 | 0.1% |
| Diamond Offshore Drilling, Inc.(DOEUR) | COM | 25271C102 | $546 | 50,425 | 0.1% |
| Washington Real Estate Investment Trust(ELME) | SH BEN INT | 939653101 | $539 | 16,900 | 0.1% |
| Northwest Natural Gas Company | COM | 667655104 | $536 | 8,955 | 0.1% |
| Ishares Russell 3000 Index Fund(IWV) | RUSSELL 3000 ETF | 464287689 | $524 | 3,637 | 0.1% |
| Seaspan Corp. | SHS | Y75638109 | $511 | 71,550 | 0.1% |
| Supervalu Inc. | COM | 868536103 | $507 | 153,970 | 0.1% |
| American States Water Company(AWR) | COM | 029899101 | $498 | 10,495 | 0.1% |