Q2 2016 Holdings
Filed 2016-07-28 | 41 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 | 13,250 | 91.2% |
| First TR MLP & Energy Income | COM | 33739B104 | $5.8K | 372,750 | 0.5% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $4.2K | 462,000 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.6K | 66,300 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 54,900 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $3.5K | 28,600 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 24,400 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 28,700 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 13,900 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 54,800 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.4K | 25,100 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 34,000 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2K | 83,400 | 0.3% |
| Reynolds American Inc | COM | 761713106 | $3.2K | 59,700 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 40,600 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 22,700 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 41,700 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.9K | 41,800 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.8K | 62,400 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 28,500 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 160,700 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.7K | 53,500 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 43,200 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 32,200 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 66,700 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.6K | 60,000 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.6K | 46,600 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 47,700 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 61,400 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 14,000 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8K | 16,000 | 0.2% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $1.6K | 126,000 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.5K | 19,750 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 32,000 | 0.1% |
| Terraform Global Inc | CL A | 88104M101 | $1.4K | 448,000 | 0.1% |
| Enersis S A | SPONSORED ADR | 29274F104 | $1.0K | 119,080 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.0K | 50,000 | 0.1% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $691 | 119,080 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $468 | 30,000 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $456 | 30,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $424 | 20,503 | 0.0% |