Q4 2017 Holdings
Filed 2018-01-30 | 254 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP Holding ADR(BABA) | COM | 01609W102 | $4.9M | 28,560 | 54.7% |
| Coty Inc CL A(COTY) | COM | 222070203 | $1.1M | 52,854 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $594.0K | 15,513 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $448.0K | 13,999 | 5.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $324.0K | 50,200 | 3.6% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $287.0K | 6,635 | 3.2% |
| Crocs Inc(CROX) | COM | 227046109 | $278.0K | 22,000 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.0K | 2,553 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 3,792 | 2.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $179.0K | 11,090 | 2.0% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $173.0K | 16,000 | 1.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $59.0K | 29,001 | 0.7% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $15.2K | 76,573 | 0.2% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $9.1K | 169,171 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $6.2K | 68,232 | 0.1% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $6.2K | 359,474 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $5.8K | 220,455 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.6K | 70,147 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $5.5K | 141,417 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.1K | 30,547 | 0.1% |
| Connecticut Water SVC(CTWSEUR) | COM | 207797101 | $4.6K | 79,596 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $4.1K | 23,301 | 0.0% |
| FMC Corp New(FMC) | COM | 302491303 | $4.0K | 42,683 | 0.0% |
| MC Cormick Co Inc(MKC) | COM | 579780206 | $4.0K | 39,566 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $4.0K | 27,383 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.3K | 27,565 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.1K | 38,761 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.1K | 29,202 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $3.0K | 64,083 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8K | 52,205 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 151,324 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.7K | 19,138 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.6K | 35,126 | 0.0% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $2.5K | 35,102 | 0.0% |
| American States WTR Co(AWR) | COM | 029899101 | $2.5K | 43,144 | 0.0% |
| Energen Corporation | COM | 29265N108 | $2.5K | 43,040 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.4K | 76,010 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 17,288 | 0.0% |
| S W Seed Co | COM | 785135104 | $2.3K | 587,791 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $2.2K | 69,181 | 0.0% |
| Enbridge Energy Mngt LLC | COM | 29250X103 | $2.1K | 153,582 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,685 | 0.0% |
| Ishares Edge Msci ETF(MTUM) | COM | 46432F396 | $2.0K | 18,966 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.9K | 24,800 | 0.0% |
| Enable Midstream Ptnrs | COM | 292480100 | $1.9K | 136,220 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $1.9K | 75,447 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 24,425 | 0.0% |
| Bank of America 7.25(BAC) | COM | 060505682 | $1.8K | 1,359 | 0.0% |
| Wells Fargo Co 7.5 A(WFC) | COM | 949746804 | $1.8K | 1,361 | 0.0% |
| Smith Nephew PLC ADR(SNN) | COM | 83175M205 | $1.8K | 50,830 | 0.0% |