Q1 2017 Holdings
Filed 2017-05-09 | 264 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP Holding ADR(BABA) | COM | 01609W102 | $3.0M | 28,000 | 45.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $546.0K | 6,521 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $526.0K | 15,562 | 7.8% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $509.0K | 61,800 | 7.6% |
| Coty Inc CL A(COTY) | COM | 222070203 | $459.0K | 25,337 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $437.0K | 16,174 | 6.5% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $281.0K | 26,000 | 4.2% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $232.0K | 6,677 | 3.5% |
| Crocs Inc(CROX) | COM | 227046109 | $221.0K | 31,300 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $189.0K | 3,789 | 2.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $59.0K | 23,100 | 0.9% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $13.6K | 81,508 | 0.2% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $7.1K | 318,880 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $6.4K | 185,244 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.2K | 84,367 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $5.6K | 72,005 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $5.3K | 192,631 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.3K | 33,759 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $4.8K | 149,874 | 0.1% |
| Oneok Partners L P | COM | 68268N103 | $4.0K | 74,697 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $3.8K | 78,420 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3.6K | 25,369 | 0.1% |
| SO Jersey IND Inc(SJIEUR) | COM | 838518108 | $3.5K | 98,426 | 0.1% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $3.4K | 28,984 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.3K | 41,270 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.3K | 29,154 | 0.0% |
| FMC Corp New(FMC) | COM | 302491303 | $3.3K | 46,818 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2K | 148,432 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.8K | 73,530 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.7K | 31,520 | 0.0% |
| Enbridge Energy Mngt LLC | COM | 29250X103 | $2.7K | 146,651 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $2.6K | 119,310 | 0.0% |
| S W Seed Co | COM | 785135104 | $2.6K | 528,178 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.6K | 20,863 | 0.0% |
| American States WTR Co(AWR) | COM | 029899101 | $2.6K | 58,405 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.6K | 38,048 | 0.0% |
| Artesian Resources(ARTNA) | COM | 043113208 | $2.5K | 75,870 | 0.0% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $2.5K | 36,225 | 0.0% |
| Enable Midstream Ptnrs | COM | 292480100 | $2.3K | 139,910 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 30,954 | 0.0% |
| First Dorsey Wright ETF(FVC) | COM | 33738R878 | $2.2K | 96,435 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.0K | 58,735 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.9K | 52,342 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $1.9K | 72,783 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 17,040 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $1.9K | 64,097 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 17,407 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,577 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.8K | 25,548 | 0.0% |
| Wells Fargo Co 7.5a(WFC) | COM | 949746804 | $1.8K | 1,424 | 0.0% |