Q2 2016 Holdings
Filed 2016-08-05 | 260 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,117 | 27.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,912 | 23.2% |
| Autonation Inc(AN) | COM | 05329W102 | $580.0K | 12,350 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $549.0K | 19,151 | 11.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $457.0K | 64,825 | 9.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $325.0K | 6,005 | 6.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $50.8K | 297,880 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.9K | 224,184 | 0.4% |
| American Cap MTG Invt Corp | COM | 02504A104 | $18.2K | 1,155,610 | 0.4% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $13.3K | 1,124,642 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.3K | 74,866 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 113,888 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.9K | 222,324 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $9.7K | 175,864 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.2K | 351,118 | 0.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $8.5K | 349,762 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 37,533 | 0.2% |
| Johnson Ctls Inc | COM | 478366107 | $7.8K | 175,425 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.7K | 71,104 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 46,106 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6.2K | 49,698 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $6.1K | 108,595 | 0.1% |
| Energen Corp | COM | 29265N108 | $6.0K | 125,041 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $6.0K | 92,953 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 51,649 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 49,076 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $5.9K | 153,079 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.7K | 85,407 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 59,774 | 0.1% |
| CUI Global Inc | COM NEW | 126576206 | $5.5K | 1,087,692 | 0.1% |
| Gramercy Ppty TR | COM | 385002100 | $5.4K | 588,255 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $4.9K | 257,750 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 168,275 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.5K | 61,157 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $4.3K | 56,171 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $4.3K | 136,995 | 0.1% |
| Questar Corp | COM | 748356102 | $4.2K | 165,906 | 0.1% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $3.9K | 285,160 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $3.9K | 453,901 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 57,712 | 0.1% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $3.5K | 734,920 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $3.3K | 165,470 | 0.1% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $3.3K | 649,273 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.1K | 87,422 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.9K | 60,326 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 34,370 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 48,525 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.5K | 46,745 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.5K | 204,362 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 43,409 | 0.1% |