Q2 2016 Holdings
Filed 2016-08-03 | 246 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP Holding ADR(BABA) | COM | 01609W102 | $1.1M | 14,000 | 23.9% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.0M | 107,300 | 21.8% |
| DNP Select Income(DNP) | COM | 23325P104 | $749.0K | 70,500 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $451.0K | 15,713 | 9.7% |
| Darden Restaurants(DRI) | COM | 237194105 | $428.0K | 6,755 | 9.2% |
| Corning Inc(GLW) | COM | 219350105 | $309.0K | 15,100 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $298.0K | 376 | 6.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $66.0K | 19,150 | 1.4% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $11.8K | 81,735 | 0.3% |
| S J W Corp(HTO) | COM | 784305104 | $7.2K | 182,678 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.8K | 92,250 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $6.8K | 80,652 | 0.1% |
| Connecticut Water SVC(CTWSEUR) | COM | 207797101 | $6.4K | 113,179 | 0.1% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $6.1K | 319,214 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.8K | 42,681 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $5.7K | 159,847 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $5.5K | 102,613 | 0.1% |
| Artesian Resources(ARTNA) | COM | 043113208 | $4.5K | 132,892 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $4.0K | 136,730 | 0.1% |
| SO Jersey IND Inc(SJIEUR) | COM | 838518108 | $3.6K | 114,370 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.4K | 98,048 | 0.1% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $3.4K | 78,431 | 0.1% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $3.4K | 29,771 | 0.1% |
| Enbridge Energy Mngt LLC | COM | 29250X103 | $3.3K | 143,778 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.2K | 37,093 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.1K | 29,642 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.9K | 23,788 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.9K | 25,226 | 0.1% |
| Oneok Partners L P | COM | 68268N103 | $2.9K | 71,706 | 0.1% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $2.8K | 38,150 | 0.1% |
| Delta Natural Gas Co Inc | COM | 247748106 | $2.7K | 101,982 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $2.6K | 37,171 | 0.1% |
| American States WTR Co(AWR) | COM | 029899101 | $2.6K | 58,416 | 0.1% |
| Halyard Health Inc | COM | 40650V100 | $2.6K | 78,630 | 0.1% |
| Kansas City Southern | COM | 485170302 | $2.6K | 28,313 | 0.1% |
| FMC Corp New(FMC) | COM | 302491303 | $2.3K | 49,170 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $2.1K | 81,761 | 0.0% |
| S W Seed Co | COM | 785135104 | $2.1K | 483,304 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 29,245 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.0K | 57,218 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 83,852 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $2.0K | 82,887 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 107,024 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 23,795 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.9K | 25,666 | 0.0% |
| Cubic Corporation Common(CUBUSD) | COM | 229669106 | $1.8K | 45,726 | 0.0% |
| Enable Midstream Ptnrs | COM | 292480100 | $1.8K | 134,878 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.8K | 26,665 | 0.0% |
| Calpine Corp | COM | 131347304 | $1.7K | 116,665 | 0.0% |
| Wells Fargo Co 7.5% A(WFC) | COM | 949746804 | $1.7K | 1,317 | 0.0% |