Q3 2016 Holdings
Filed 2016-11-07 | 253 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $3.0M | 61,350 | 42.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,692 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,912 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $540.0K | 17,014 | 7.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $434.0K | 6,005 | 6.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $259.0K | 5,000 | 3.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $53.7K | 294,285 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.0K | 213,872 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $15.6K | 1,146,672 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.9K | 74,606 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 110,268 | 0.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $10.0K | 349,262 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.8K | 321,128 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $9.2K | 169,144 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.2K | 213,744 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 37,300 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.9K | 63,016 | 0.1% |
| Energen Corp | COM | 29265N108 | $7.2K | 124,966 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.8K | 146,742 | 0.1% |
| CUI Global Inc | COM NEW | 126576206 | $6.6K | 1,127,092 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 55,668 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 43,331 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5.6K | 67,467 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 46,876 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $5.5K | 91,043 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.4K | 48,473 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.4K | 170,160 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $5.2K | 104,545 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $5.1K | 250,575 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 58,489 | 0.1% |
| CBS Corp New | CL B | 124857202 | $5.0K | 90,661 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.9K | 80,642 | 0.1% |
| Gramercy Ppty TR | COM | 385002100 | $4.9K | 508,634 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.6K | 159,085 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.5K | 105,492 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $4.5K | 137,719 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.3K | 72,970 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $4.1K | 55,771 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $4.0K | 863,244 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 58,228 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.7K | 125,780 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $3.7K | 174,470 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $3.7K | 429,756 | 0.1% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $3.5K | 720,440 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.1K | 60,326 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.0K | 121,296 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 35,930 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 32,430 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.8K | 87,422 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $2.7K | 649,273 | 0.0% |