Q2 2015 Holdings
Filed 2015-07-31 | 254 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP Holding ADR(BABA) | COM | 01609W102 | $905.0K | 11,000 | 37.5% |
| Conocophillips(COP) | COM | 20825C104 | $482.0K | 7,846 | 20.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $343.0K | 42,900 | 14.2% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $243.0K | 24,000 | 10.1% |
| Century Aluminum Company(CENX) | COM | 156431108 | $121.0K | 11,588 | 5.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $68.0K | 12,050 | 2.8% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $8.9K | 65,192 | 0.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.2K | 60,739 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.6K | 99,790 | 0.2% |
| S J W Corp(HTO) | COM | 784305104 | $4.6K | 150,732 | 0.2% |
| American Water Works Co(AWK) | COM | 030420103 | $4.5K | 92,643 | 0.2% |
| Enbridge Energy Mngt LLC | COM | 29250X103 | $4.2K | 127,459 | 0.2% |
| Connecticut Water SVC(CTWSEUR) | COM | 207797101 | $4.1K | 121,370 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $4.1K | 166,056 | 0.2% |
| Artesian Resources(ARTNA) | COM | 043113208 | $3.8K | 180,529 | 0.2% |
| ITC Holdings Corp | COM | 465685105 | $3.7K | 115,848 | 0.2% |
| Enterprise Products(EPD) | COM | 293792107 | $3.5K | 116,723 | 0.1% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $3.5K | 29,984 | 0.1% |
| Laclede Group Inc | COM | 505597104 | $3.5K | 66,576 | 0.1% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $3.3K | 147,559 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 86,147 | 0.1% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $3.3K | 40,073 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 37,143 | 0.1% |
| Potash Corp of Sask Inc | COM | 73755L107 | $3.1K | 98,972 | 0.1% |
| Mosaic Company(MOS) | COM | 61945C103 | $2.9K | 62,869 | 0.1% |
| SO Jersey IND Inc(SJIEUR) | COM | 838518108 | $2.9K | 117,488 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.9K | 126,731 | 0.1% |
| Cubic Corporation Common(CUBUSD) | COM | 229669106 | $2.9K | 60,420 | 0.1% |
| American States WTR Co(AWR) | COM | 029899101 | $2.7K | 73,170 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.7K | 29,140 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $2.7K | 49,643 | 0.1% |
| Halyard Health Inc | COM | 40650V100 | $2.7K | 66,742 | 0.1% |
| Kansas City Southern | COM | 485170302 | $2.6K | 28,395 | 0.1% |
| First TR Energy Incm FD | COM | 33738G104 | $2.5K | 78,591 | 0.1% |
| Syngenta AG-ADR F | COM | 87160A100 | $2.5K | 30,174 | 0.1% |
| Oneok Partners L P | COM | 68268N103 | $2.4K | 71,992 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.4K | 44,202 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 20,020 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.3K | 71,627 | 0.1% |
| Calpine Corp | COM | 131347304 | $2.3K | 126,630 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.3K | 23,261 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.2K | 29,590 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.2K | 84,681 | 0.1% |
| Plains GP Holdings LP | COM | 72651A108 | $2.1K | 82,351 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.1K | 24,457 | 0.1% |
| AES TR III 6.75% PFD | COM | 00808N202 | $2.0K | 39,958 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.9K | 163,850 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $1.9K | 48,172 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $1.8K | 9,170 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $1.8K | 75,057 | 0.1% |