Q3 2014 Holdings
Filed 2014-11-10 | 74 holdings | $841.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $624.0K | $10,798 | 74.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $11.6K | $161,721 | 1.4% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $10.9K | $839,167 | 1.3% |
| Spectra Energy Corp | COM | 847560109 | $10.2K | $260,667 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.9K | $165,572 | 1.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $8.2K | $708,210 | 1.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $8.1K | $322,136 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.9K | $223,750 | 0.9% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $7.7K | $337,198 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.6K | $116,649 | 0.9% |
| Mentor Graphics Corp | COM | 587200106 | $7.5K | $364,450 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1K | $149,949 | 0.8% |
| Alcoa Inc | COM | 013817101 | $6.8K | $421,635 | 0.8% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $6.4K | $1,114,989 | 0.8% |
| Babson Cap Partn Invs TR | SH BEN INT | 05616B100 | $5.9K | $431,815 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.8K | $56,510 | 0.7% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $5.7K | $291,064 | 0.7% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $5.6K | $898,047 | 0.7% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.4K | $144,345 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.9K | $158,675 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7K | $142,579 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | $89,665 | 0.5% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $3.9K | $96,475 | 0.5% |
| Rovi Corp | COM | 779376102 | $3.6K | $183,100 | 0.4% |
| Exeter RES Corp | COM | 301835104 | $3.4K | $5,665,500 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.3K | $56,412 | 0.4% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.2K | $84,543 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | $34,666 | 0.3% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.4K | $89,350 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $2.4K | $149,000 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | $77,731 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.3K | $54,851 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | $23,071 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.1K | $22,329 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | $17,361 | 0.2% |
| Halcon RES Corp | COM NEW | 40537Q209 | $1.8K | $464,200 | 0.2% |
| Babson Cap Corporate Invs | COM | 05617K109 | $1.8K | $118,408 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | $35,350 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | $8,529 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.6K | $46,958 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $1.5K | $20,164 | 0.2% |
| Medtronic Inc | COM | 585055106 | $1.5K | $24,375 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | $14,400 | 0.2% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.4K | $29,872 | 0.2% |
| Depomed Inc | COM | 249908104 | $1.3K | $86,300 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2K | $47,550 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $991 | $17,900 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $918 | $28,812 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $845 | $19,857 | 0.1% |
| Tornier N V | SHS | N87237108 | $795 | $33,250 | 0.1% |