Q2 2018 Holdings
Filed 2018-07-30 | 246 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP Holding ADR(BABA) | COM | 01609W102 | $3.8M | 20,590 | 45.6% |
| Coty Inc CL A(COTY) | COM | 222070203 | $847.0K | 60,073 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $527.0K | 12,253 | 6.3% |
| Crocs Inc(CROX) | COM | 227046109 | $507.0K | 28,800 | 6.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $386.0K | 67,800 | 4.6% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $322.0K | 6,735 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $285.0K | 10,363 | 3.4% |
| DNP Select Income FD Inccom(DNP) | COM | 23325P104 | $280.0K | 26,000 | 3.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $273.0K | 15,050 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 3,795 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.0K | 2,640 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 1,027 | 2.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $163.0K | 44,202 | 1.9% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $15.6K | 83,763 | 0.2% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $8.9K | 418,444 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $7.6K | 164,787 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $7.2K | 261,769 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $6.0K | 70,583 | 0.1% |
| FMC Corp New(FMC) | COM | 302491303 | $5.6K | 62,744 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $5.0K | 142,971 | 0.1% |
| MC Cormick Co Inc(MKC) | COM | 579780206 | $4.8K | 41,491 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3K | 245,977 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.0K | 26,801 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $3.9K | 26,838 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3.5K | 18,010 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.4K | 40,140 | 0.0% |
| Energen Corporation | COM | 29265N108 | $3.3K | 45,590 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.2K | 30,635 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.1K | 56,523 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.0K | 27,957 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.8K | 37,910 | 0.0% |
| CRH PLC ADR | COM | 12626K203 | $2.6K | 74,200 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.6K | 36,304 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 17,792 | 0.0% |
| First TR Enhanced ETF(FTSM) | COM | 33739Q408 | $2.5K | 41,654 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.5K | 33,351 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.5K | 20,198 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.4K | 41,997 | 0.0% |
| Enable Midstream Ptnrs | COM | 292480100 | $2.4K | 138,390 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 24,145 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $2.3K | 80,515 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,105 | 0.0% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $2.1K | 32,366 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $2.1K | 12,035 | 0.0% |
| Intl Flavor Fragrance(IFF) | COM | 459506101 | $2.1K | 16,548 | 0.0% |
| Government Properties | COM | 38376A103 | $2.0K | 126,618 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.0K | 24,907 | 0.0% |
| S W Seed Co | COM | 785135104 | $2.0K | 608,721 | 0.0% |
| Smith Nephew PLC ADR(SNN) | COM | 83175M205 | $2.0K | 52,147 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 16,754 | 0.0% |