Q4 2015 Holdings
Filed 2016-02-10 | 81 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc.(MET) | COM | 59156R108 | $0 | 10 | 0.0% |
| Newtek Cap Inc. NPV(NEWT) | COM | 652526203 | $39 | 2,730 | 0.0% |
| Time Warner Cable Inc. | Class A - Common Stock | 88732J207 | $231 | 1,244 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $315 | 5,000 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $344 | 5,000 | 0.0% |
| Williams Companies Inc.(WMB) | COM | 969457100 | $1.2K | 46,000 | 0.0% |
| Dupont E.I. De Nemours | COM | 263534109 | $1.3K | 20,000 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $1.4K | 26,900 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.7K | 19,000 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.7K | 116,000 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $2.0K | 44,000 | 0.0% |
| New Jersey Resources Corp.(NJR) | COM | 646025106 | $2.2K | 65,400 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $2.2K | 91,000 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.5K | 53,000 | 0.0% |
| WGL Holdings Inc. | COM | 92924F106 | $2.6K | 41,000 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.7K | 77,600 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $2.9K | 110,000 | 0.0% |
| Dow Chemical | COM | 260543103 | $2.9K | 56,000 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.9K | 28,000 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $3.1K | 60,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | PFD | 595017104 | $3.1K | 67,400 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $3.2K | 24,800 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $3.3K | 35,000 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $3.3K | 90,500 | 0.0% |
| Scana Corp. | COM | 80589M102 | $3.3K | 54,400 | 0.0% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $3.3K | 181,600 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $3.3K | 46,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.4K | 65,000 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.6K | 46,200 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $3.6K | 84,165 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $3.7K | 71,700 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $3.8K | 58,500 | 0.0% |
| Walmart Stores Inc.(WMT) | COM | 931142103 | $3.8K | 62,000 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $3.9K | 91,423 | 0.0% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $4.0K | 102,400 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $4.0K | 94,700 | 0.0% |
| The Laclede Group Inc. | COM | 505597104 | $4.2K | 70,000 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $4.2K | 121,000 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $4.3K | 91,000 | 0.0% |
| Portland General Electric Co.(POR) | COM | 736508847 | $4.5K | 123,600 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $4.5K | 78,700 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $4.6K | 143,743 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.6K | 107,000 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | COM | 718172109 | $4.6K | 52,500 | 0.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $4.8K | 76,489 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.8K | 148,000 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $4.8K | 203,800 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $4.8K | 141,142 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.9K | 141,000 | 0.0% |
| Verizon Comm. Inc.(VZ) | COM | 92343V104 | $4.9K | 105,000 | 0.0% |