Q3 2017 Holdings
Filed 2017-11-14 | 124 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 28,300 | 52.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 29,900 | 23.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $909.0K | 2,900 | 20.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 50,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 24,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,600 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 56,100 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 31,900 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 37,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 76,700 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 60,200 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 50,400 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 14,100 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 9,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 20,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 19,300 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 54,400 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 30,400 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.3K | 16,700 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 25,500 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 36,100 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 13,100 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 18,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 18,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 41,500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1K | 27,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 8,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1K | 44,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 36,600 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 31,300 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 31,800 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 29,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 72,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 33,900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 27,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 12,600 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.6K | 86,958 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6K | 6,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 9,300 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5K | 8,600 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 22,900 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 38,600 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.5K | 18,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 5,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 30,800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 14,700 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 22,900 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.4K | 12,100 | 0.0% |