Q3 2016 Holdings
Filed 2016-10-31 | 249 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP Holding ADR(BABA) | COM | 01609W102 | $1.5M | 14,000 | 33.6% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $579.0K | 56,800 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $486.0K | 15,313 | 11.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $414.0K | 6,755 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $365.0K | 15,450 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $289.0K | 376 | 6.6% |
| Coty Inc CL A(COTY) | COM | 222070203 | $261.0K | 11,100 | 5.9% |
| DNP Select Income(DNP) | COM | 23325P104 | $215.0K | 21,000 | 4.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $87.0K | 19,400 | 2.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $11.5K | 79,790 | 0.3% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $7.2K | 320,200 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.1K | 85,482 | 0.1% |
| S J W Corp(HTO) | COM | 784305104 | $6.0K | 136,699 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $5.8K | 140,268 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $5.7K | 75,545 | 0.1% |
| Connecticut Water SVC(CTWSEUR) | COM | 207797101 | $4.9K | 98,727 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.7K | 34,845 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $4.6K | 151,928 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $4.1K | 147,975 | 0.1% |
| Enbridge Energy Mngt LLC | COM | 29250X103 | $3.7K | 144,703 | 0.1% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $3.4K | 29,321 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3.2K | 25,131 | 0.1% |
| SO Jersey IND Inc(SJIEUR) | COM | 838518108 | $3.2K | 107,097 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.2K | 29,054 | 0.1% |
| Artesian Resources(ARTNA) | COM | 043113208 | $3.1K | 110,322 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $3.1K | 26,386 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.1K | 35,757 | 0.1% |
| Oneok Partners L P | COM | 68268N103 | $2.9K | 72,885 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 118,740 | 0.1% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $2.7K | 37,028 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.7K | 83,940 | 0.1% |
| Halyard Health Inc | COM | 40650V100 | $2.6K | 75,510 | 0.1% |
| Kansas City Southern | COM | 485170302 | $2.5K | 27,144 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $2.5K | 38,834 | 0.1% |
| S W Seed Co | COM | 785135104 | $2.5K | 480,477 | 0.1% |
| Delta Natural Gas Co Inc | COM | 247748106 | $2.4K | 102,504 | 0.1% |
| American States WTR Co(AWR) | COM | 029899101 | $2.3K | 58,054 | 0.1% |
| FMC Corp New(FMC) | COM | 302491303 | $2.3K | 47,852 | 0.1% |
| First TR Energy Incm FD | COM | 33738G104 | $2.3K | 83,126 | 0.1% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.2K | 62,884 | 0.1% |
| Enable Midstream Ptnrs | COM | 292480100 | $2.1K | 135,281 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 24,455 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.9K | 56,996 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $1.9K | 79,999 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 29,585 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 79,866 | 0.0% |
| Tortoise Energy Infra | COM | 89147L100 | $1.8K | 59,765 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $1.8K | 44,463 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 34,212 | 0.0% |
| Wells Fargo Co 7.5% A(WFC) | COM | 949746804 | $1.8K | 1,349 | 0.0% |