Q2 2017 Holdings
Filed 2017-07-25 | 255 holdings | $2.8M | 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 | 15,970 | 46.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $679.0K | 9,440 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.0K | 8,623 | 9.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $67.0K | 281,970 | 2.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $18.3K | 1,101,834 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.7K | 212,552 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 102,180 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1K | 100,000 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.7K | 340,542 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.6K | 72,592 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 44,712 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.4K | 110,045 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.3K | 62,586 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $10.0K | 279,745 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.6K | 181,248 | 0.3% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $7.7K | 119,900 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 56,647 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 43,881 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.5K | 149,468 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.1K | 79,290 | 0.2% |
| Energen Corp | COM | 29265N108 | $6.0K | 123,481 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $6.0K | 78,517 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 44,479 | 0.2% |
| New Jersey RES(NJR) | COM | 646025106 | $5.7K | 141,772 | 0.2% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $5.6K | 102,224 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.5K | 184,460 | 0.2% |
| Northwest NAT Gas Co | COM | 667655104 | $5.4K | 89,593 | 0.2% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $5.4K | 247,103 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 54,692 | 0.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.8K | 46,589 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 57,697 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.4K | 65,476 | 0.2% |
| CUI Global Inc | COM NEW | 126576206 | $4.4K | 1,175,662 | 0.2% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $4.4K | 469,723 | 0.2% |
| Two Hbrs Invt Corp | COM | 90187B101 | $4.1K | 417,746 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $4.1K | 123,699 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 4,145 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 49,965 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 108,699 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.8K | 105,808 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 33,472 | 0.1% |
| CBS Corp New | CL B | 124857202 | $3.5K | 55,696 | 0.1% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $3.5K | 939,912 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.4K | 96,891 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $3.4K | 55,464 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.4K | 59,580 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 47,882 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.3K | 54,130 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.3K | 87,222 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.2K | 84,860 | 0.1% |