Q4 2014 Holdings
Filed 2015-02-05 | 257 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP Holding ADR(BABA) | COM | 01609W102 | $1.5M | 14,200 | 53.4% |
| Conocophillips(COP) | COM | 20825C104 | $412.0K | 5,969 | 14.9% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $352.0K | 45,300 | 12.7% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $264.0K | 25,000 | 9.6% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $9.3K | 61,803 | 0.3% |
| Enbridge Energy Mngt LLC | COM | 29250X103 | $7.0K | 181,383 | 0.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.0K | 55,137 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.8K | 99,096 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0K | 141,188 | 0.2% |
| American Water Works Co(AWK) | COM | 030420103 | $5.0K | 93,131 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $4.4K | 166,329 | 0.2% |
| S J W Corp(HTO) | COM | 784305104 | $4.4K | 137,552 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.4K | 87,657 | 0.2% |
| Connecticut Water SVC(CTWSEUR) | COM | 207797101 | $4.0K | 109,143 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $3.7K | 102,085 | 0.1% |
| Laclede Group Inc | COM | 505597104 | $3.6K | 68,405 | 0.1% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $3.4K | 39,615 | 0.1% |
| Potash Corp of Sask Inc | COM | 73755L107 | $3.4K | 96,552 | 0.1% |
| Kansas City Southern | COM | 485170302 | $3.3K | 27,184 | 0.1% |
| SO Jersey IND Inc(SJIEUR) | COM | 838518108 | $3.3K | 55,305 | 0.1% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $3.2K | 28,050 | 0.1% |
| Cubic Corporation Common(CUBUSD) | COM | 229669106 | $3.2K | 60,457 | 0.1% |
| First TR Energy Incm FD | COM | 33738G104 | $3.1K | 85,365 | 0.1% |
| Artesian Resources(ARTNA) | COM | 043113208 | $3.1K | 136,773 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $3.0K | 74,014 | 0.1% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $3.0K | 129,552 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.0K | 120,555 | 0.1% |
| Oneok Partners L P | COM | 68268N103 | $2.9K | 73,026 | 0.1% |
| Mosaic Company(MOS) | COM | 61945C103 | $2.8K | 60,809 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.7K | 28,951 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 24,865 | 0.1% |
| American States WTR Co(AWR) | COM | 029899101 | $2.7K | 72,151 | 0.1% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $2.7K | 71,194 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $2.7K | 63,080 | 0.1% |
| Syngenta AG-ADR F | COM | 87160A100 | $2.6K | 40,109 | 0.1% |
| MFC Industrial LTD | COM | 55278T105 | $2.6K | 363,511 | 0.1% |
| Calpine Corp | COM | 131347304 | $2.6K | 116,215 | 0.1% |
| Lindsay Corporation(LNN) | COM | 535555106 | $2.5K | 29,200 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.4K | 65,959 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.4K | 84,557 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.3K | 22,407 | 0.1% |
| Plains GP Holdings LP | COM | 72651A108 | $2.2K | 85,765 | 0.1% |
| Medtronic Inc | COM | 585055106 | $2.2K | 30,227 | 0.1% |
| Enable Midstream Ptnrs | COM | 292480100 | $2.1K | 105,766 | 0.1% |
| Halyard Health Inc | COM | 40650V100 | $2.0K | 44,695 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $2.0K | 45,467 | 0.1% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.9K | 92,148 | 0.1% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $1.8K | 83,020 | 0.1% |
| Rayonier Advanced(RYAM) | COM | 75508B104 | $1.8K | 78,881 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 72,965 | 0.1% |