Q2 2019 Holdings
Filed 2019-08-12 | 73 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $7.8M | 89,262 | 59.5% |
| Coty Inc.(COTY) | COM CL A | 222070203 | $5.0M | 370,121 | 37.7% |
| Camping World Holdings, Inc.(CWH) | CL A | 13462K109 | $149.0K | 12,018 | 1.1% |
| Hershey Company(HSY) | COM | 427866108 | $13.1K | 97,920 | 0.1% |
| PPL Corp.(PPL) | COM | 69351T106 | $12.8K | 411,910 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $11.1K | 125,559 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $10.8K | 211,769 | 0.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $10.1K | 130,607 | 0.1% |
| The AES Corp.(AES) | COM | 00130H105 | $9.9K | 592,565 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $9.1K | 59,204 | 0.1% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $8.1K | 525,363 | 0.1% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $8.0K | 162,967 | 0.1% |
| Berkshire Hathaway, Inc. (Class B)(BRK/B) | CL B | 084670702 | $7.9K | 36,858 | 0.1% |
| Annaly Capital Management, Inc.(NLYEUR) | COM | 035710409 | $7.9K | 860,516 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.6K | 135,055 | 0.1% |
| Outfront Media Inc. | COM | 69007J106 | $6.8K | 262,860 | 0.1% |
| The GEO Group, Inc.(GEO) | COM | 36162J106 | $6.5K | 307,520 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $6.1K | 59,589 | 0.0% |
| Viacom Inc.(VIAB) | CL B | 92553P201 | $6.0K | 201,196 | 0.0% |
| Luckin Coffee, Inc.(LKNCY) | SPONSORED ADS | 54951L109 | $5.9K | 300,754 | 0.0% |
| Aqua America, Inc. | COM | 03836W103 | $5.8K | 140,186 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $5.7K | 169,780 | 0.0% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $5.5K | 207,836 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $5.4K | 75,466 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.3K | 22,361 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $5.1K | 282,406 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $4.9K | 154,982 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $4.8K | 52,235 | 0.0% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $4.8K | 173,013 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $4.7K | 104,712 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $3.6K | 89,095 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $2.8K | 90,095 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $2.8K | 34,598 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $2.8K | 52,658 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $2.6K | 9,025 | 0.0% |
| Invesco DB US Dollar Index Bullish Fund(UUP) | DOLL INDX BULL | 46141D203 | $2.6K | 99,406 | 0.0% |
| iShares 20 Treasury Bond fund(TLT) | 20 YR TR BD ETF | 464287432 | $800 | 6,025 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $527 | 36,488 | 0.0% |
| American States Water Company(AWR) | COM | 029899101 | $483 | 6,421 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $483 | 10,829 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $479 | 7,472 | 0.0% |
| Greenlight Capital RE, Ltd.(GLRE) | CL A | G4095J109 | $427 | 50,330 | 0.0% |
| Vanguard Extended Duration Trs ETF(EDV) | EXTENDED DUR | 921910709 | $407 | 3,201 | 0.0% |
| Invesco Taxable(BAB) | TAXABLE MUN BD | 46138G805 | $403 | 12,822 | 0.0% |
| Ishares Tr Dow Jones Re(IYR) | US REAL ES ETF | 464287739 | $395 | 4,526 | 0.0% |
| Utilities Spdr fund(XLU) | SBI INT-UTILS | 81369Y886 | $394 | 6,613 | 0.0% |
| Consumer Staples Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $392 | 6,746 | 0.0% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $390 | 29,198 | 0.0% |
| Pattern Energy Group Inc. | CL A | 70338P100 | $386 | 16,734 | 0.0% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $368 | 10,924 | 0.0% |