Q1 2016 Holdings
Filed 2016-05-13 | 53 holdings | $1.2M | 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 | 14,250 | 91.5% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $3.7K | 467,000 | 0.3% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $3.5K | 80,000 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 46,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 46,000 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $2.7K | 24,000 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 26,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 20,500 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.6K | 21,000 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 22,100 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 34,000 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 47,500 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 11,600 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 24,000 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 33,000 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.6K | 39,000 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 35,000 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $2.5K | 50,000 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.5K | 48,000 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 56,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 27,000 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.4K | 45,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 180,000 | 0.2% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.4K | 60,000 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 16,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 70,000 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 24,000 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.4K | 19,000 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3K | 90,000 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 135,000 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 46,000 | 0.2% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.1K | 23,000 | 0.2% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.9K | 115,000 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7K | 90,000 | 0.1% |
| Enersis S A | SPONSORED ADR | 29274F104 | $1.7K | 119,080 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 40,000 | 0.1% |
| Terraform Global Inc | CL A | 88104M101 | $1.4K | 625,000 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 32,000 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 17,750 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 6,250 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 16,000 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 11,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 15,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 35,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 21,000 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.0K | 50,000 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $843 | 30,000 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $551 | 8,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $464 | 20,503 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $433 | 3,500 | 0.0% |