Q4 2013 Holdings
Filed 2014-02-04 | 202 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,316 | 54.2% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $358.0K | 46,100 | 15.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $286.0K | 12,750 | 12.0% |
| DNP Select Income Inc New Series C(DNP) | COM | 23325P104 | $238.0K | 25,300 | 10.0% |
| Berkshire Hathaway Inc SER B New(BRK/B) | COM | 084670702 | $7.1K | 59,978 | 0.3% |
| Enbridge Energy Mngmt LLC | COM | 29250X103 | $5.2K | 182,794 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.7K | 65,344 | 0.2% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $4.2K | 70,046 | 0.2% |
| S J W Corp(HTO) | COM | 784305104 | $4.2K | 140,604 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.0K | 96,535 | 0.2% |
| Connecticut Water SVC(CTWSEUR) | COM | 207797101 | $3.7K | 105,345 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $3.7K | 156,090 | 0.2% |
| Energen Corporations | COM | 29265N108 | $3.7K | 51,714 | 0.2% |
| Valmont IND Inc COM(VMI) | COM | 920253101 | $3.6K | 24,370 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4K | 99,110 | 0.1% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $3.2K | 65,457 | 0.1% |
| Laclede Group Inc | COM | 505597104 | $3.1K | 67,499 | 0.1% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $3.0K | 90,151 | 0.1% |
| Kinder Morgan Mgmt LLC *** | COM | 49455U100 | $2.9K | 38,431 | 0.1% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $2.8K | 92,234 | 0.1% |
| First TR Energy Income & Growth FD | COM | 33738G104 | $2.8K | 87,290 | 0.1% |
| South Jersey IND Inc(SJIEUR) | COM | 838518108 | $2.8K | 50,062 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.8K | 34,614 | 0.1% |
| Mosaic Company(MOS) | COM | 61945C103 | $2.8K | 58,287 | 0.1% |
| MFC Industrial LTD | COM | 55278T105 | $2.7K | 343,561 | 0.1% |
| Powershares ETF Preferred Port | COM | 73936T565 | $2.7K | 203,595 | 0.1% |
| California WTR SVC GR(CWT) | COM | 130788102 | $2.7K | 117,419 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $2.6K | 128,694 | 0.1% |
| Oneok Partners L P | COM | 68268N103 | $2.6K | 49,749 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.6K | 39,503 | 0.1% |
| Delta Natural Gas Co Inc | COM | 247748106 | $2.6K | 116,685 | 0.1% |
| AGL Resources Inc | COM | 001204106 | $2.6K | 55,107 | 0.1% |
| Diageo PLC Spons ORD New(DGED) | COM | 25243Q205 | $2.5K | 18,866 | 0.1% |
| Syngenta AG | COM | 87160A100 | $2.5K | 30,650 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $2.4K | 25,249 | 0.1% |
| Questar Corp | COM | 748356102 | $2.4K | 103,863 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $2.4K | 12,903 | 0.1% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.3K | 111,886 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.3K | 28,106 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.2K | 60,596 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 26,236 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1K | 64,435 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.1K | 49,724 | 0.1% |
| Kansas City Southern New | COM | 485170302 | $2.0K | 16,135 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 20,819 | 0.1% |
| Medtronic Inc | COM | 585055106 | $1.9K | 33,057 | 0.1% |
| Cubic Corporation Common(CUBUSD) | COM | 229669106 | $1.9K | 35,734 | 0.1% |
| Wiley, John & Sons Inc CL A(WLY) | COM | 968223206 | $1.8K | 32,979 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $1.8K | 63,576 | 0.1% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $1.7K | 89,007 | 0.1% |