Q1 2015 Holdings
Filed 2015-05-13 | 75 holdings | $861.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $644.0K | $10,998 | 74.7% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $22.9K | $822,656 | 2.7% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.1K | $141,323 | 1.2% |
| Spectra Energy Corp | COM | 847560109 | $9.3K | $258,089 | 1.1% |
| Mentor Graphics Corp | COM | 587200106 | $9.1K | $379,602 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.4K | $149,084 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.1K | $232,600 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.5K | $103,532 | 0.9% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $7.3K | $349,927 | 0.8% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $7.1K | $699,211 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.9K | $126,828 | 0.8% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $6.6K | $1,121,910 | 0.8% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $6.5K | $286,164 | 0.8% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6.4K | $311,034 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.0K | $50,560 | 0.7% |
| Alcoa Inc | COM | 013817101 | $5.5K | $426,890 | 0.6% |
| Babson Cap Partn Invs TR | SH BEN INT | 05616B100 | $5.2K | $431,265 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | $79,652 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.9K | $153,225 | 0.6% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $4.2K | $1,020,016 | 0.5% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $4.1K | $140,027 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7K | $194,585 | 0.4% |
| Rovi Corp | COM | 779376102 | $3.6K | $195,400 | 0.4% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $3.3K | $91,950 | 0.4% |
| Exeter RES Corp | COM | 301835104 | $3.1K | $6,035,500 | 0.4% |
| Western UN Co(WU) | COM | 959802109 | $3.1K | $147,000 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.0K | $52,803 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | $74,331 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | $32,701 | 0.3% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.5K | $81,561 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.3K | $45,171 | 0.3% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.1K | $56,819 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | $22,621 | 0.2% |
| Babson Cap Corporate Invs | COM | 05617K109 | $1.8K | $112,958 | 0.2% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.7K | $98,480 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | $22,200 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | $16,419 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $1.6K | $19,498 | 0.2% |
| Depomed Inc | COM | 249908104 | $1.6K | $72,700 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.6K | $21,899 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.5K | $95,000 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5K | $56,450 | 0.2% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.1K | $29,872 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $961 | $29,001 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $956 | $14,050 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $938 | $17,300 | 0.1% |
| Tornier N V | SHS | N87237108 | $915 | $34,900 | 0.1% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $912 | $43,100 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $911 | $18,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $822 | $6,950 | 0.1% |