Q3 2016 Holdings
Filed 2016-11-10 | 53 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,250 | 89.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.9K | 137,965 | 0.7% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $7.1K | 174,590 | 0.6% |
| First TR MLP & Energy Income | COM | 33739B104 | $6.2K | 372,750 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.2K | 91,083 | 0.5% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $4.9K | 69,554 | 0.4% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $4.8K | 462,000 | 0.4% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $4.0K | 4,000,000 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3K | 40,796 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 39,722 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 209,350 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.1K | 40,896 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 70,325 | 0.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.0K | 45,593 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.0K | 52,100 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 45,847 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 21,323 | 0.3% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.9K | 61,031 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.9K | 53,586 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $2.9K | 24,950 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 65,254 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 11,622 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 24,238 | 0.2% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.8K | 30,703 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 16,680 | 0.2% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.7K | 153,813 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 27,880 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.4K | 52,338 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 18,500 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $1.9K | 26,500 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.8K | 40,000 | 0.2% |
| Express Inc | COM | 30219E103 | $1.8K | 154,350 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 14,000 | 0.2% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $1.6K | 129,000 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 32,000 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 34,000 | 0.1% |
| Enersis S A | SPONSORED ADR | 29274F104 | $1.1K | 130,000 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.1K | 50,000 | 0.1% |
| NRG Yield Inc | CL A NEW | 62942X306 | $818 | 50,000 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $744 | 21,000 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $681 | 40,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $657 | 15,000 | 0.1% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $637 | 135,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $505 | 3,700 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $491 | 6,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $475 | 7,240 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $456 | 22,540 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $454 | 20,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $448 | 5,000 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $433 | 33,830 | 0.0% |