Q2 2013 Holdings
Filed 2013-08-08 | 212 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,226 | 34.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.0M | 49,880 | 31.6% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $284.0K | 46,100 | 8.9% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $248.0K | 25,300 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.0K | 5,835 | 7.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $102.0K | 46,100 | 3.2% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $6.7K | 59,603 | 0.2% |
| Enbridge Energy Mngt LLC | COM | 29250X103 | $5.3K | 175,175 | 0.2% |
| Natl Fuel Gas Co(NFG) | COM | 636180101 | $4.2K | 73,283 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $4.1K | 132,290 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $3.9K | 94,353 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.9K | 75,024 | 0.1% |
| Delta Natural Gas Co Inc | COM | 247748106 | $3.9K | 181,428 | 0.1% |
| S J W Corp(HTO) | COM | 784305104 | $3.8K | 145,746 | 0.1% |
| Pwrshr Prefered Port ETF | COM | 73936T565 | $3.8K | 265,928 | 0.1% |
| Allete Inc COM(AEBA) | COM | 018522300 | $3.7K | 73,500 | 0.1% |
| Energen Corporation | COM | 29265N108 | $3.3K | 62,616 | 0.1% |
| Compass Diversified Hldg(CODI) | COM | 20451Q104 | $3.2K | 182,382 | 0.1% |
| Laclede Group Inc | COM | 505597104 | $3.2K | 69,274 | 0.1% |
| Kinder Morgan Mgmt LLC | COM | 49455U100 | $3.1K | 37,053 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0K | 112,100 | 0.1% |
| Connecticut Water SVC(CTWSEUR) | COM | 207797101 | $3.0K | 103,823 | 0.1% |
| First TR Energy Incm FD | COM | 33738G104 | $2.9K | 86,463 | 0.1% |
| South Jersey Jersey IND Inc(SJIEUR) | COM | 838518108 | $2.9K | 49,742 | 0.1% |
| AGL Resources Inc | COM | 001204106 | $2.7K | 62,478 | 0.1% |
| Questar Corp | COM | 748356102 | $2.5K | 105,900 | 0.1% |
| Vodafone Group Spons ADR | COM | 92857W209 | $2.5K | 86,452 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.5K | 126,850 | 0.1% |
| Artesian Resources(ARTNA) | COM | 043113208 | $2.5K | 110,057 | 0.1% |
| Unitil Corp(UTL) | COM | 913259107 | $2.4K | 83,498 | 0.1% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.4K | 119,676 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.3K | 28,425 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3K | 61,810 | 0.1% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $2.3K | 82,847 | 0.1% |
| MFC Industrial LTD | COM | 55278T105 | $2.2K | 278,339 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $2.2K | 19,103 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $2.2K | 35,057 | 0.1% |
| MDU Resources Group(MDU) | COM | 552690109 | $2.2K | 83,449 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.1K | 61,069 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $2.1K | 76,972 | 0.1% |
| American States WTR Co(AWR) | COM | 029899101 | $2.0K | 37,988 | 0.1% |
| Oneok Partners L P | COM | 68268N103 | $1.9K | 39,205 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.9K | 22,537 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $1.9K | 12,468 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $1.9K | 100,143 | 0.1% |
| Layne Christenson Co | COM | 521050104 | $1.9K | 97,145 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9K | 45,483 | 0.1% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $1.8K | 90,129 | 0.1% |
| Medtronic Inc | COM | 585055106 | $1.8K | 35,111 | 0.1% |
| Kansas City Southern | COM | 485170302 | $1.7K | 16,505 | 0.1% |