Q2 2014 Holdings
Filed 2014-08-01 | 74 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 47,550 | 57.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $652.0K | 11,548 | 31.8% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $13.2K | 811,267 | 0.6% |
| Spectra Energy Corp | COM | 847560109 | $11.7K | 274,976 | 0.6% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.9K | 165,879 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.4K | 175,122 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.1K | 232,850 | 0.4% |
| Mentor Graphics Corp | COM | 587200106 | $8.0K | 369,050 | 0.4% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $7.9K | 666,260 | 0.4% |
| Alcoa Inc | COM | 013817101 | $7.8K | 522,832 | 0.4% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $7.7K | 313,881 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.4K | 119,345 | 0.4% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $7.4K | 1,073,288 | 0.4% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $7.3K | 917,898 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.0K | 155,511 | 0.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6.6K | 319,474 | 0.3% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $6.5K | 86,993 | 0.3% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $6.3K | 295,564 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.9K | 63,260 | 0.3% |
| Babson Cap Partn Invs TR | SH BEN INT | 05616B100 | $5.9K | 430,165 | 0.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.3K | 159,075 | 0.3% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $4.7K | 127,826 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 91,565 | 0.2% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4.0K | 102,688 | 0.2% |
| Exeter RES Corp | COM | 301835104 | $4.0K | 5,694,500 | 0.2% |
| Rovi Corp | COM | 779376102 | $4.0K | 165,950 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.5K | 59,904 | 0.2% |
| Halcon RES Corp | COM NEW | 40537Q209 | $3.4K | 460,500 | 0.2% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.7K | 88,150 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 34,666 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 82,031 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 24,145 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.4K | 32,926 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $2.4K | 137,100 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.3K | 54,851 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 17,650 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.2K | 21,029 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.0K | 14,936 | 0.1% |
| Babson Cap Corporate Invs | COM | 05617K109 | $1.8K | 118,408 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | 35,850 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 14,600 | 0.1% |
| Medtronic Inc | COM | 585055106 | $1.6K | 24,375 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.4K | 46,956 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 19,614 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 37,980 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,730 | 0.1% |
| Depomed Inc | COM | 249908104 | $1.2K | 83,300 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.0K | 17,900 | 0.1% |
| Tornier N V | SHS | N87237108 | $969 | 41,450 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $878 | 19,857 | 0.0% |