Q4 2016 Holdings
Filed 2017-02-03 | 253 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP Holding ADR(BABA) | COM | 01609W102 | $2.5M | 28,000 | 45.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $491.0K | 6,755 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $481.0K | 15,932 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $448.0K | 18,474 | 8.2% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $440.0K | 56,800 | 8.1% |
| Coty Inc CL A(COTY) | COM | 222070203 | $421.0K | 22,975 | 7.7% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $215.0K | 21,000 | 3.9% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $210.0K | 6,677 | 3.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $53.0K | 18,700 | 1.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $12.9K | 79,103 | 0.2% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $6.5K | 319,136 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $6.4K | 178,554 | 0.1% |
| Heidelbergcement AG ADR | COM | 42281P205 | $5.9K | 317,150 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $5.4K | 74,794 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.2K | 84,317 | 0.1% |
| Connecticut Water SVC(CTWSEUR) | COM | 207797101 | $5.1K | 91,824 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $5.0K | 185,194 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $4.9K | 87,025 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.8K | 34,189 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $4.5K | 150,839 | 0.1% |
| SO Jersey IND Inc(SJIEUR) | COM | 838518108 | $3.6K | 105,917 | 0.1% |
| Enbridge Energy Mngt LLC | COM | 29250X103 | $3.6K | 137,441 | 0.1% |
| Oneok Partners L P | COM | 68268N103 | $3.2K | 74,145 | 0.1% |
| Artesian Resources(ARTNA) | COM | 043113208 | $3.2K | 98,660 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.0K | 29,129 | 0.1% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $3.0K | 28,890 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $3.0K | 25,907 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.9K | 25,495 | 0.1% |
| Delta Natural Gas Co Inc | COM | 247748106 | $2.9K | 98,670 | 0.1% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $2.9K | 36,578 | 0.1% |
| Halyard Health Inc | COM | 40650V100 | $2.7K | 74,280 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.7K | 37,645 | 0.0% |
| FMC Corp New(FMC) | COM | 302491303 | $2.7K | 47,183 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.7K | 31,420 | 0.0% |
| American States WTR Co(AWR) | COM | 029899101 | $2.6K | 58,067 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.6K | 75,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 123,174 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.5K | 58,137 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.5K | 38,658 | 0.0% |
| S W Seed Co | COM | 785135104 | $2.2K | 475,463 | 0.0% |
| Enable Midstream Ptnrs | COM | 292480100 | $2.2K | 137,545 | 0.0% |
| First Dorsey Wright ETF(FVC) | COM | 33738R878 | $2.1K | 97,530 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $2.0K | 47,452 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 29,563 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $2.0K | 80,037 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 80,382 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.9K | 58,124 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $1.9K | 24,670 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $1.9K | 64,108 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 34,895 | 0.0% |