Q4 2015 Holdings
Filed 2016-02-02 | 220 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP Holding ADR(BABA) | COM | 01609W102 | $1.1M | 13,000 | 36.8% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $486.0K | 57,300 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $267.0K | 5,712 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $245.0K | 13,400 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.0K | 7,700 | 7.3% |
| DNP Select Income(DNP) | COM | 23325P104 | $188.0K | 21,000 | 6.5% |
| Century Aluminum Company(CENX) | COM | 156431108 | $161.0K | 36,431 | 5.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $48.0K | 13,250 | 1.7% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $10.9K | 82,505 | 0.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.7K | 109,620 | 0.2% |
| Artesian Resources(ARTNA) | COM | 043113208 | $6.3K | 226,064 | 0.2% |
| American Water Works Co(AWK) | COM | 030420103 | $5.3K | 88,033 | 0.2% |
| S J W Corp(HTO) | COM | 784305104 | $5.2K | 175,868 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.1K | 48,284 | 0.2% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $4.9K | 84,228 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $4.8K | 160,889 | 0.2% |
| Connecticut Water SVC(CTWSEUR) | COM | 207797101 | $4.7K | 122,541 | 0.2% |
| ITC Holdings Corp | COM | 465685105 | $4.3K | 109,346 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $3.5K | 135,969 | 0.1% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $3.2K | 121,877 | 0.1% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $3.1K | 28,496 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.0K | 130,327 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.0K | 29,959 | 0.1% |
| American States WTR Co(AWR) | COM | 029899101 | $2.9K | 69,880 | 0.1% |
| Enbridge Energy Mngt LLC | COM | 29250X103 | $2.9K | 130,971 | 0.1% |
| SO Jersey IND Inc(SJIEUR) | COM | 838518108 | $2.8K | 120,818 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.8K | 36,195 | 0.1% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $2.7K | 35,879 | 0.1% |
| Halyard Health Inc | COM | 40650V100 | $2.7K | 79,525 | 0.1% |
| Laclede Group Inc | COM | 505597104 | $2.5K | 42,132 | 0.1% |
| Cubic Corporation Common(CUBUSD) | COM | 229669106 | $2.5K | 52,443 | 0.1% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $2.5K | 102,641 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.4K | 23,147 | 0.1% |
| Kansas City Southern | COM | 485170302 | $2.2K | 29,503 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.2K | 21,394 | 0.1% |
| Oneok Partners L P | COM | 68268N103 | $2.2K | 72,041 | 0.1% |
| FMC Corp New(FMC) | COM | 302491303 | $2.1K | 52,805 | 0.1% |
| Delta Natural Gas Co Inc | COM | 247748106 | $2.0K | 95,188 | 0.1% |
| AES TR III 6.75% PFD | COM | 00808N202 | $1.9K | 38,354 | 0.1% |
| Glaxosmithkline PLC | COM | 37733W105 | $1.9K | 46,922 | 0.1% |
| First TR Energy Incm FD | COM | 33738G104 | $1.8K | 80,241 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 17,996 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.8K | 55,071 | 0.1% |
| Calpine Corp | COM | 131347304 | $1.7K | 120,390 | 0.1% |
| Syngenta AG-ADR F | COM | 87160A100 | $1.7K | 21,721 | 0.1% |
| Tortoise Energy Infra | COM | 89147L100 | $1.7K | 60,422 | 0.1% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $1.7K | 78,172 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 28,336 | 0.1% |
| Mosaic Company(MOS) | COM | 61945C103 | $1.6K | 59,620 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 88,116 | 0.1% |