Q3 2014 Holdings
Filed 2014-11-07 | 242 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $509.0K | 6,653 | 28.2% |
| Alibaba GRP Holding ADR(BABA) | COM | 01609W102 | $444.0K | 5,000 | 24.6% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $343.0K | 46,100 | 19.0% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $253.0K | 25,000 | 14.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $8.6K | 62,203 | 0.5% |
| Enbridge Energy Mngt LLC | COM | 29250X103 | $7.2K | 192,876 | 0.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.6K | 48,801 | 0.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.4K | 102,521 | 0.3% |
| American Water Works Co(AWK) | COM | 030420103 | $4.5K | 93,047 | 0.2% |
| Enterprise Products(EPD) | COM | 293792107 | $4.2K | 103,379 | 0.2% |
| Kinder Morgan Mgmt LLC | COM | 49455U100 | $3.9K | 41,143 | 0.2% |
| S J W Corp(HTO) | COM | 784305104 | $3.8K | 142,763 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $3.7K | 158,176 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.7K | 89,048 | 0.2% |
| Connecticut Water SVC(CTWSEUR) | COM | 207797101 | $3.6K | 109,683 | 0.2% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $3.4K | 40,474 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $3.4K | 140,560 | 0.2% |
| Natl Fuel Gas Co(NFG) | COM | 636180101 | $3.4K | 48,318 | 0.2% |
| Kansas City Southern | COM | 485170302 | $3.3K | 27,531 | 0.2% |
| First TR Energy Incm FD | COM | 33738G104 | $3.3K | 90,616 | 0.2% |
| Potash Corp of Sask Inc | COM | 73755L107 | $3.3K | 94,912 | 0.2% |
| Oneok Partners L P | COM | 68268N103 | $3.2K | 57,460 | 0.2% |
| Laclede Group Inc | COM | 505597104 | $3.2K | 68,797 | 0.2% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $3.2K | 72,584 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 81,559 | 0.2% |
| Allete Inc COM(AEBA) | COM | 018522300 | $3.1K | 70,061 | 0.2% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $3.1K | 100,872 | 0.2% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $3.0K | 26,362 | 0.2% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $3.0K | 62,985 | 0.2% |
| SO Jersey IND Inc(SJIEUR) | COM | 838518108 | $3.0K | 55,782 | 0.2% |
| Cubic Corporation Common(CUBUSD) | COM | 229669106 | $3.0K | 63,307 | 0.2% |
| Artesian Resources(ARTNA) | COM | 043113208 | $2.8K | 138,262 | 0.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.7K | 120,909 | 0.2% |
| Mosaic Company(MOS) | COM | 61945C103 | $2.7K | 60,707 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $2.7K | 75,347 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.7K | 28,651 | 0.1% |
| MFC Industrial LTD | COM | 55278T105 | $2.6K | 366,419 | 0.1% |
| Syngenta AG-ADR F | COM | 87160A100 | $2.6K | 40,859 | 0.1% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.6K | 131,234 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.4K | 61,706 | 0.1% |
| Pwrshr Prefered Port ETF | COM | 73936T565 | $2.4K | 164,771 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.4K | 22,225 | 0.1% |
| Lindsay Corporation(LNN) | COM | 535555106 | $2.3K | 31,001 | 0.1% |
| Enable Midstream Ptnrs | COM | 292480100 | $2.3K | 91,350 | 0.1% |
| Ensco PLC CL A | COM | G3157S106 | $2.2K | 54,078 | 0.1% |
| Calpine Corp | COM | 131347304 | $2.2K | 100,640 | 0.1% |
| American States WTR Co(AWR) | COM | 029899101 | $2.2K | 71,386 | 0.1% |
| Questar Corp | COM | 748356102 | $2.2K | 96,823 | 0.1% |
| Rayonier Advanced(RYAM) | COM | 75508B104 | $2.1K | 63,293 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 56,723 | 0.1% |