Q4 2015 Holdings
Filed 2016-05-13 | 52 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 17,750 | 91.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 47,100 | 0.4% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $3.5K | 80,000 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.0K | 45,000 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.0K | 47,500 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 12,800 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 29,700 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 42,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 70,000 | 0.2% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.7K | 29,000 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 135,000 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $2.7K | 58,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 157,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 34,000 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 21,000 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 32,000 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $2.6K | 24,000 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 16,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 46,000 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 26,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 24,500 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 21,000 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 50,000 | 0.2% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.4K | 16,000 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 29,000 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.3K | 35,000 | 0.2% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.3K | 50,000 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.2K | 80,000 | 0.2% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $2.2K | 50,000 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.2K | 18,000 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 18,000 | 0.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.9K | 158,823 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8K | 90,000 | 0.1% |
| Terraform Global Inc | CL A | 88104M101 | $1.8K | 315,000 | 0.1% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.6K | 263,000 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 40,000 | 0.1% |
| Enersis S A | SPONSORED ADR | 29274F104 | $1.4K | 119,080 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 15,000 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 21,500 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 34,500 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 6,250 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 19,000 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.2K | 17,300 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 21,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 35,000 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 18,750 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 11,000 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.0K | 50,000 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $827 | 30,000 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $809 | 7,500 | 0.1% |