Q3 2016 Holdings
Filed 2016-10-24 | 407 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $960.0K | 12,708 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,068 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 38,826 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 29,347 | 8.2% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $2.4M | 86,439 | 10.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 10,816 | 12.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 44,431 | 32.8% |