Q1 2016 Holdings
Filed 2016-05-06 | 240 holdings | $3.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP Holding ADR(BABA) | COM | 01609W102 | $1.0M | 13,000 | 27.2% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $530.0K | 57,300 | 14.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $453.0K | 6,830 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $424.0K | 14,903 | 11.2% |
| Corning Inc(GLW) | COM | 219350105 | $307.0K | 14,700 | 8.1% |
| Autozone Inc(AZO) | COM | 053332102 | $300.0K | 376 | 7.9% |
| Century Aluminum Company(CENX) | COM | 156431108 | $265.0K | 37,615 | 7.0% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $210.0K | 21,000 | 5.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $50.0K | 16,950 | 1.3% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $11.6K | 81,610 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.6K | 107,185 | 0.2% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $6.3K | 286,304 | 0.2% |
| S J W Corp(HTO) | COM | 784305104 | $6.1K | 166,607 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.5K | 44,491 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $5.4K | 100,013 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $5.4K | 78,015 | 0.1% |
| Connecticut Water SVC(CTWSEUR) | COM | 207797101 | $5.3K | 116,454 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $4.9K | 155,337 | 0.1% |
| Artesian Resources(ARTNA) | COM | 043113208 | $3.9K | 138,145 | 0.1% |
| SO Jersey IND Inc(SJIEUR) | COM | 838518108 | $3.3K | 115,767 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $3.2K | 129,214 | 0.1% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $3.1K | 99,471 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.0K | 113,031 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.0K | 29,079 | 0.1% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $2.9K | 27,296 | 0.1% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $2.7K | 38,687 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.7K | 36,392 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 24,037 | 0.1% |
| Laclede Group Inc | COM | 505597104 | $2.6K | 38,183 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.5K | 22,270 | 0.1% |
| Kansas City Southern | COM | 485170302 | $2.4K | 28,410 | 0.1% |
| Enbridge Energy Mngt LLC | COM | 29250X103 | $2.4K | 134,827 | 0.1% |
| Halyard Health Inc | COM | 40650V100 | $2.2K | 77,770 | 0.1% |
| American States WTR Co(AWR) | COM | 029899101 | $2.2K | 56,253 | 0.1% |
| Oneok Partners L P | COM | 68268N103 | $2.2K | 70,368 | 0.1% |
| Delta Natural Gas Co Inc | COM | 247748106 | $2.2K | 95,477 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 22,727 | 0.1% |
| FMC Corp New(FMC) | COM | 302491303 | $2.0K | 49,789 | 0.1% |
| Cubic Corporation Common(CUBUSD) | COM | 229669106 | $1.9K | 48,336 | 0.1% |
| First TR Energy Incm FD | COM | 33738G104 | $1.9K | 81,401 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 29,387 | 0.0% |
| S W Seed Co | COM | 785135104 | $1.8K | 430,082 | 0.0% |
| Calpine Corp | COM | 131347304 | $1.8K | 116,315 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $1.7K | 80,854 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 82,984 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.7K | 56,825 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.6K | 25,736 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $1.6K | 58,449 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 14,660 | 0.0% |
| Tortoise Energy Infra | COM | 89147L100 | $1.5K | 60,661 | 0.0% |