Q2 2016 Holdings
Filed 2016-08-04 | 82 holdings | $13.8M | 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 | $35 | 2,730 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $241 | 2,000 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $251 | 20,000 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $420 | 5,000 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $483 | 5,000 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $496 | 2,000 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $561 | 10,000 | 0.0% |
| WGL Holdings Inc. | COM | 92924F106 | $602 | 8,500 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $659 | 18,000 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $692 | 5,000 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $835 | 16,000 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $849 | 30,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.0K | 15,000 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $1.1K | 25,000 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $1.8K | 30,700 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $2.1K | 20,300 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $2.2K | 70,000 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $2.3K | 32,300 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $2.8K | 54,200 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $2.9K | 45,400 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.2K | 97,600 | 0.0% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $3.3K | 136,600 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $3.4K | 41,900 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.4K | 72,000 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $3.5K | 54,100 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $3.6K | 55,033 | 0.0% |
| Vectren Corp. | COM | 92240G101 | $3.7K | 70,600 | 0.0% |
| Scana Corp. | COM | 80589M102 | $3.7K | 49,400 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $3.9K | 30,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.9K | 77,400 | 0.0% |
| Branch Bank & Trust(BBTUSD) | COM | 054937107 | $4.0K | 112,100 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $4.2K | 160,000 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | COM | 718172109 | $4.3K | 42,500 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $4.4K | 125,200 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.5K | 51,200 | 0.0% |
| Walmart Stores Inc.(WMT) | COM | 931142103 | $4.5K | 62,000 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $4.8K | 89,165 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $4.8K | 35,000 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $4.8K | 48,740 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.9K | 107,000 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $4.9K | 91,000 | 0.0% |
| Spire Inc.(SR) | COM | 84857L101 | $5.0K | 70,000 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $5.0K | 97,800 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $5.0K | 61,000 | 0.0% |
| American Electric Power Co.(AEP) | COM | 025537101 | $5.1K | 72,600 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.1K | 33,600 | 0.0% |
| Proctor & Gamble Co.(PG) | COM | 742718109 | $5.3K | 62,900 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $5.3K | 141,142 | 0.0% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $5.3K | 114,400 | 0.0% |