Q1 2016 Holdings
Filed 2016-05-03 | 257 holdings | $520.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DineEquity Inc(DIN) | COM | 254423106 | $13 | 140 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $13 | 460 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $14 | 870 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $14 | 519 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $14 | 2,500 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $15 | 500 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $15 | 490 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15 | 550 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $15 | 300 | 0.0% |
| Unilever PLC-Sponsored ARD | SPON ADR NEW | 904767704 | $15 | 321 | 0.0% |
| Amgen, Inc(AMGN) | COM | 031162100 | $15 | 100 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $15 | 1,392 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $15 | 376 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $15 | 258 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $16 | 150 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $16 | 314 | 0.0% |
| Edgewell Personal Care Company(EPC) | COM | 28035Q102 | $16 | 200 | 0.0% |
| HCP Inc | COM | 40414L109 | $16 | 500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16 | 450 | 0.0% |
| Total American Dep Shs(TTEN) | SPONSORED ADR | 89151E109 | $16 | 350 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $16 | 200 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $17 | 188 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $17 | 220 | 0.0% |
| Cal Maine Foods Inc(CALM) | COM NEW | 128030202 | $18 | 350 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $18 | 373 | 0.0% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $19 | 900 | 0.0% |
| Meredith Corp | COM | 589433101 | $20 | 425 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $20 | 400 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $21 | 1,239 | 0.0% |
| Sanofi-Synthelabo(SNY) | SPONSORED ADR | 80105N105 | $21 | 520 | 0.0% |
| Nutrisystems Inc | COM | 67069D108 | $21 | 1,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $22 | 1,058 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $22 | 500 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $22 | 300 | 0.0% |
| BCE Inc(BCE) | NEW | 05534B760 | $23 | 500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $23 | 275 | 0.0% |
| American States Water Company(AWR) | COM | 029899101 | $24 | 600 | 0.0% |
| Regal Entertainment Group | CL A | 758766109 | $25 | 1,200 | 0.0% |
| Comcast Corp(CMCSA) | A | 20030N101 | $25 | 414 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $26 | 200 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $26 | 200 | 0.0% |
| Honda Motor Co Limited(HMC) | AMERN SHS | 438128308 | $26 | 940 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $27 | 425 | 0.0% |
| Viacom Inc Cl B(VIAB) | B | 92553P201 | $28 | 686 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $28 | 2,234 | 0.0% |
| Middlesex Water Company(MSEX) | COM | 596680108 | $28 | 900 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $28 | 763 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $29 | 1,106 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $29 | 611 | 0.0% |
| Wisconsin Energy Corp Energy Group Inc(WEC) | COM | 92939U106 | $30 | 500 | 0.0% |