Q1 2015 Holdings
Filed 2015-05-08 | 231 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP Holding ADR(BABA) | COM | 01609W102 | $1.4M | 16,500 | 51.7% |
| Conocophillips(COP) | COM | 20825C104 | $453.0K | 7,280 | 17.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $332.0K | 42,900 | 12.5% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $252.0K | 24,000 | 9.5% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $9.2K | 63,641 | 0.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.5K | 61,405 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7.2K | 98,996 | 0.3% |
| American Water Works Co(AWK) | COM | 030420103 | $5.0K | 92,714 | 0.2% |
| Enbridge Energy Mngt LLC | COM | 29250X103 | $4.7K | 130,250 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $4.5K | 169,220 | 0.2% |
| S J W Corp(HTO) | COM | 784305104 | $4.3K | 139,684 | 0.2% |
| Connecticut Water SVC(CTWSEUR) | COM | 207797101 | $4.0K | 111,281 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.0K | 78,841 | 0.2% |
| Artesian Resources(ARTNA) | COM | 043113208 | $3.8K | 177,090 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8K | 89,950 | 0.1% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $3.7K | 39,506 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $3.6K | 110,588 | 0.1% |
| Laclede Group Inc | COM | 505597104 | $3.6K | 69,320 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $3.4K | 63,148 | 0.1% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $3.4K | 148,023 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $3.3K | 88,463 | 0.1% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $3.2K | 28,685 | 0.1% |
| Potash Corp of Sask Inc | COM | 73755L107 | $3.1K | 97,133 | 0.1% |
| Cubic Corporation Common(CUBUSD) | COM | 229669106 | $3.1K | 59,105 | 0.1% |
| Syngenta AG-ADR F | COM | 87160A100 | $3.0K | 44,809 | 0.1% |
| SO Jersey IND Inc(SJIEUR) | COM | 838518108 | $3.0K | 55,585 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.0K | 122,193 | 0.1% |
| Oneok Partners L P | COM | 68268N103 | $3.0K | 73,102 | 0.1% |
| American States WTR Co(AWR) | COM | 029899101 | $3.0K | 74,015 | 0.1% |
| Calpine Corp | COM | 131347304 | $2.8K | 123,080 | 0.1% |
| Kansas City Southern | COM | 485170302 | $2.8K | 27,437 | 0.1% |
| Mosaic Company(MOS) | COM | 61945C103 | $2.8K | 60,675 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.8K | 29,207 | 0.1% |
| First TR Energy Incm FD | COM | 33738G104 | $2.8K | 80,418 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 26,051 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.6K | 70,992 | 0.1% |
| Plains GP Holdings LP | COM | 72651A108 | $2.5K | 86,594 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.3K | 86,737 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.3K | 29,984 | 0.1% |
| Halyard Health Inc | COM | 40650V100 | $2.2K | 44,747 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.2K | 21,789 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $2.1K | 46,887 | 0.1% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.9K | 93,236 | 0.1% |
| Genesee Wyoming Inc | COM | 371559105 | $1.8K | 18,895 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $1.8K | 8,355 | 0.1% |
| Enable Midstream Ptnrs | COM | 292480100 | $1.7K | 105,916 | 0.1% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $1.7K | 84,474 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 17,330 | 0.1% |
| Agrium Inc | COM | 008916108 | $1.7K | 16,080 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $1.6K | 73,890 | 0.1% |