Q1 2018 Holdings
Filed 2018-05-11 | 252 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP Holding ADR(BABA) | COM | 01609W102 | $5.2M | 28,590 | 53.4% |
| Coty Inc CL A(COTY) | COM | 222070203 | $1.1M | 59,528 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $675.0K | 15,740 | 6.9% |
| Crocs Inc(CROX) | COM | 227046109 | $468.0K | 28,800 | 4.8% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $400.0K | 67,800 | 4.1% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $318.0K | 6,735 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $308.0K | 11,058 | 3.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $272.0K | 14,590 | 2.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $267.0K | 26,000 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.0K | 2,639 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 3,794 | 2.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $68.0K | 41,401 | 0.7% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $16.8K | 84,417 | 0.2% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $8.5K | 172,799 | 0.1% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $7.4K | 422,839 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $6.3K | 259,019 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $5.8K | 70,720 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $5.0K | 145,661 | 0.1% |
| FMC Corp New(FMC) | COM | 302491303 | $4.8K | 62,728 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.6K | 31,405 | 0.0% |
| MC Cormick Co Inc(MKC) | COM | 579780206 | $4.5K | 41,848 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.0K | 55,190 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $3.7K | 27,533 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 233,340 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.4K | 30,756 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.3K | 40,594 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.1K | 28,291 | 0.0% |
| Ishares Core US AGG ETF(AGG) | COM | 464287226 | $3.1K | 28,436 | 0.0% |
| Energen Corporation | COM | 29265N108 | $2.9K | 46,165 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.9K | 18,006 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.6K | 36,340 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.6K | 55,560 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.6K | 56,995 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.6K | 20,202 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.6K | 38,260 | 0.0% |
| CRH PLC ADR | COM | 12626K203 | $2.5K | 74,540 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 17,812 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.3K | 81,995 | 0.0% |
| Intl Flavor Fragrance(IFF) | COM | 459506101 | $2.3K | 16,534 | 0.0% |
| S W Seed Co | COM | 785135104 | $2.2K | 613,766 | 0.0% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $2.2K | 35,699 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $2.1K | 75,416 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,450 | 0.0% |
| Smith Nephew PLC ADR(SNN) | COM | 83175M205 | $2.1K | 54,088 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 40,950 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $2.0K | 80,960 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.9K | 30,481 | 0.0% |
| Enable Midstream Ptnrs | COM | 292480100 | $1.9K | 137,461 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 16,743 | 0.0% |
| Wells Fargo Co 7.5 A(WFC) | COM | 949746804 | $1.8K | 1,413 | 0.0% |