Q1 2014 Holdings
Filed 2014-05-02 | 229 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,292 | 55.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $367.0K | 46,100 | 14.9% |
| DNP Select Income(DNP) | COM | 23325P104 | $245.0K | 25,000 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.0K | 10,750 | 9.8% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $7.7K | 61,271 | 0.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.4K | 36,168 | 0.2% |
| Enbridge Energy Mngt LLC | COM | 29250X103 | $5.3K | 191,815 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.5K | 71,316 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.5K | 110,418 | 0.2% |
| S J W Corp(HTO) | COM | 784305104 | $4.3K | 146,428 | 0.2% |
| American Water Works Co(AWK) | COM | 030420103 | $4.3K | 95,218 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $4.1K | 162,696 | 0.2% |
| Natl Fuel Gas Co(NFG) | COM | 636180101 | $4.0K | 57,806 | 0.2% |
| Allete Inc COM(AEBA) | COM | 018522300 | $3.9K | 73,602 | 0.2% |
| Energen Corporation | COM | 29265N108 | $3.7K | 46,219 | 0.2% |
| Connecticut Water SVC(CTWSEUR) | COM | 207797101 | $3.7K | 109,259 | 0.2% |
| Potash Corp of Sask Inc | COM | 73755L107 | $3.5K | 96,834 | 0.1% |
| Laclede Group Inc | COM | 505597104 | $3.3K | 70,095 | 0.1% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $3.2K | 67,548 | 0.1% |
| SO Jersey IND Inc(SJIEUR) | COM | 838518108 | $3.1K | 55,367 | 0.1% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $3.1K | 103,612 | 0.1% |
| Mosaic Company(MOS) | COM | 61945C103 | $3.0K | 60,477 | 0.1% |
| Syngenta AG-ADR F | COM | 87160A100 | $3.0K | 39,585 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $3.0K | 43,054 | 0.1% |
| Artesian Resources(ARTNA) | COM | 043113208 | $2.9K | 130,590 | 0.1% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $2.9K | 35,275 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.9K | 121,556 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $2.9K | 63,716 | 0.1% |
| Kinder Morgan Mgmt LLC | COM | 49455U100 | $2.9K | 40,438 | 0.1% |
| MFC Industrial LTD | COM | 55278T105 | $2.9K | 361,561 | 0.1% |
| Oneok Partners L P | COM | 68268N103 | $2.9K | 53,514 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $2.9K | 76,588 | 0.1% |
| First TR Energy Incm FD | COM | 33738G104 | $2.8K | 86,802 | 0.1% |
| AGL Resources Inc | COM | 001204106 | $2.8K | 58,010 | 0.1% |
| Kansas City Southern | COM | 485170302 | $2.8K | 27,226 | 0.1% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.8K | 127,238 | 0.1% |
| Pwrshr Prefered Port ETF | COM | 73936T565 | $2.6K | 183,394 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 80,433 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.6K | 56,376 | 0.1% |
| American States WTR Co(AWR) | COM | 029899101 | $2.5K | 77,551 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.5K | 29,838 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $2.5K | 138,101 | 0.1% |
| Questar Corp | COM | 748356102 | $2.5K | 103,488 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $2.4K | 19,466 | 0.1% |
| Lindsay Corporation(LNN) | COM | 535555106 | $2.4K | 27,489 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.4K | 24,332 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $2.4K | 77,565 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.4K | 63,901 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3K | 68,183 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3K | 63,246 | 0.1% |