Q3 2013 Holdings
Filed 2013-10-28 | 222 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,377 | 35.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 49,580 | 31.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $333.0K | 46,100 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.0K | 13,600 | 8.8% |
| DNP Select Income Fund Inc.(DNP) | COM | 23325P104 | $243.0K | 25,300 | 6.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $69.0K | 39,400 | 1.9% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $6.8K | 59,958 | 0.2% |
| Enbridge Energy Mngt LLC | COM | 29250X103 | $5.2K | 180,877 | 0.1% |
| Natl Fuel Gas Co(NFG) | COM | 636180101 | $5.1K | 74,666 | 0.1% |
| Energen Corporation | COM | 29265N108 | $4.7K | 61,207 | 0.1% |
| S J W Corp(HTO) | COM | 784305104 | $4.1K | 144,668 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $4.0K | 160,257 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $3.9K | 93,567 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.8K | 73,086 | 0.1% |
| Allete Inc COM(AEBA) | COM | 018522300 | $3.6K | 73,565 | 0.1% |
| Pwrshr Prefered Port ETF | COM | 73936T565 | $3.5K | 258,326 | 0.1% |
| Connecticut Water SVC(CTWSEUR) | COM | 207797101 | $3.4K | 106,910 | 0.1% |
| Delta Natural Gas Co Inc | COM | 247748106 | $3.4K | 153,555 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2K | 115,790 | 0.1% |
| Laclede Group Inc | COM | 505597104 | $3.1K | 68,872 | 0.1% |
| SO Jersey IND Inc(SJIEUR) | COM | 838518108 | $2.9K | 49,665 | 0.1% |
| AGL Resources Inc | COM | 001204106 | $2.9K | 62,251 | 0.1% |
| Kinder Morgan Mgmt LLC | COM | 49455U100 | $2.8K | 37,971 | 0.1% |
| First TR Energy Incm FD | COM | 33738G104 | $2.8K | 88,387 | 0.1% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $2.8K | 65,934 | 0.1% |
| Potash Corp of Sask Inc | COM | 73755L107 | $2.7K | 87,635 | 0.1% |
| Oneok Partners L P | COM | 68268N103 | $2.7K | 50,132 | 0.1% |
| MFC Industrial LTD | COM | 55278T105 | $2.6K | 313,054 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.6K | 128,458 | 0.1% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $2.5K | 91,981 | 0.1% |
| Syngenta AG-ADR F | COM | 87160A100 | $2.5K | 31,190 | 0.1% |
| Artesian Resources(ARTNA) | COM | 043113208 | $2.5K | 110,592 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $2.4K | 19,108 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4K | 65,683 | 0.1% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.4K | 110,613 | 0.1% |
| Questar Corp | COM | 748356102 | $2.3K | 104,282 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $2.3K | 24,840 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $2.3K | 38,081 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.3K | 28,606 | 0.1% |
| MDU Resources Group(MDU) | COM | 552690109 | $2.2K | 79,789 | 0.1% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $2.2K | 28,801 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $2.1K | 12,611 | 0.1% |
| American States WTR Co(AWR) | COM | 029899101 | $2.1K | 76,116 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $2.1K | 108,877 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.1K | 61,008 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $2.0K | 76,545 | 0.1% |
| Layne Christenson Co | COM | 521050104 | $2.0K | 99,645 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.0K | 22,655 | 0.1% |
| Cubic Corporation Common(CUBUSD) | COM | 229669106 | $1.9K | 35,560 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8K | 43,209 | 0.1% |