Q1 2014 Holdings
Filed 2014-05-09 | 71 holdings | $824.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $604.0K | $11,748 | 73.3% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $14.3K | $811,342 | 1.7% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $11.4K | $169,845 | 1.4% |
| Spectra Energy Corp | COM | 847560109 | $10.3K | $279,276 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.9K | $198,822 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.6K | $235,250 | 1.0% |
| Mentor Graphics Corp | COM | 587200106 | $8.1K | $369,050 | 1.0% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $7.5K | $312,466 | 0.9% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $7.4K | $89,843 | 0.9% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $7.3K | $581,960 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.1K | $120,887 | 0.9% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $6.8K | $1,062,220 | 0.8% |
| Alcoa Inc | COM | 013817101 | $6.7K | $520,169 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7K | $158,795 | 0.8% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $6.4K | $295,564 | 0.8% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $6.2K | $908,208 | 0.7% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6.0K | $300,112 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.7K | $64,160 | 0.7% |
| Babson Cap Partn Invs TR | SH BEN INT | 05616B100 | $5.7K | $426,465 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | $94,665 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.7K | $156,925 | 0.6% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $3.9K | $105,488 | 0.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.5K | $61,619 | 0.4% |
| Rovi Corp | COM | 779376102 | $3.3K | $144,650 | 0.4% |
| Exeter RES Corp | COM | 301835104 | $3.2K | $5,306,500 | 0.4% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.7K | $35,176 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | $82,031 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.6K | $63,041 | 0.3% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.5K | $76,322 | 0.3% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.5K | $19,218 | 0.3% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.5K | $88,150 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | $34,832 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | $24,845 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $2.2K | $137,300 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | $17,824 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | $21,029 | 0.2% |
| Halcon RES Corp | COM NEW | 40537Q209 | $1.9K | $445,500 | 0.2% |
| Babson Cap Corporate Invs | COM | 05617K109 | $1.8K | $118,908 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | $37,250 | 0.2% |
| Medtronic Inc | COM | 585055106 | $1.6K | $25,575 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | $14,600 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.5K | $47,454 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | $6,779 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $1.3K | $19,614 | 0.2% |
| Depomed Inc | COM | 249908104 | $1.2K | $83,300 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1K | $47,550 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | $37,580 | 0.1% |
| Tornier N V | SHS | N87237108 | $869 | $40,950 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $842 | $10,275 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $826 | $19,857 | 0.1% |