Q2 2017 Holdings
Filed 2017-08-07 | 273 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP Holding ADR(BABA) | COM | 01609W102 | $4.0M | 28,351 | 53.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $583.0K | 6,445 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $510.0K | 16,282 | 6.8% |
| Coty Inc CL A(COTY) | COM | 222070203 | $483.0K | 25,751 | 6.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $430.0K | 61,800 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $415.0K | 13,824 | 5.5% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $286.0K | 26,000 | 3.8% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $251.0K | 6,902 | 3.3% |
| Crocs Inc(CROX) | COM | 227046109 | $241.0K | 31,300 | 3.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $64.0K | 25,100 | 0.9% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $13.8K | 81,268 | 0.2% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $7.9K | 183,330 | 0.1% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $6.8K | 357,416 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.1K | 81,691 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $5.8K | 73,837 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $5.4K | 197,988 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $5.0K | 149,438 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.9K | 32,919 | 0.1% |
| Connecticut Water SVC(CTWSEUR) | COM | 207797101 | $4.8K | 87,038 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $4.6K | 30,314 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $3.8K | 77,181 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.7K | 41,286 | 0.0% |
| Oneok Partners L P | COM | 68268N103 | $3.6K | 70,919 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.4K | 29,167 | 0.0% |
| FMC Corp New(FMC) | COM | 302491303 | $3.4K | 45,873 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.3K | 31,241 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2K | 165,160 | 0.0% |
| SO Jersey IND Inc(SJIEUR) | COM | 838518108 | $3.0K | 86,870 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.9K | 72,880 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.7K | 20,710 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.6K | 37,612 | 0.0% |
| S W Seed Co | COM | 785135104 | $2.4K | 585,857 | 0.0% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $2.4K | 36,534 | 0.0% |
| Enbridge Energy Mngt LLC | COM | 29250X103 | $2.4K | 153,979 | 0.0% |
| American States WTR Co(AWR) | COM | 029899101 | $2.4K | 49,916 | 0.0% |
| First Dorsey Wright ETF(FVC) | COM | 33738R878 | $2.4K | 102,260 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 30,674 | 0.0% |
| Enable Midstream Ptnrs | COM | 292480100 | $2.3K | 142,348 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $2.1K | 73,458 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 13,650 | 0.0% |
| Wells Fargo Co 7.5 A(WFC) | COM | 949746804 | $1.9K | 1,479 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.9K | 57,678 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $1.9K | 84,052 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 16,981 | 0.0% |
| Smith Nephew PLC ADR(SNN) | COM | 83175M205 | $1.9K | 54,920 | 0.0% |
| Bank of America 7.25(BAC) | COM | 060505682 | $1.9K | 1,512 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.9K | 25,366 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 16,961 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.8K | 45,072 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 25,925 | 0.0% |