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 |
|---|---|---|---|---|---|
| Exeter RES Corp | COM | 301835104 | $3.1K | $6,035,500 | 0.4% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $3.3K | $91,950 | 0.4% |
| Rovi Corp | COM | 779376102 | $3.6K | $195,400 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7K | $194,585 | 0.4% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $4.1K | $140,027 | 0.5% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $4.2K | $1,020,016 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.9K | $153,225 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | $79,652 | 0.6% |
| Babson Cap Partn Invs TR | SH BEN INT | 05616B100 | $5.2K | $431,265 | 0.6% |
| Alcoa Inc | COM | 013817101 | $5.5K | $426,890 | 0.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.0K | $50,560 | 0.7% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6.4K | $311,034 | 0.7% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $6.5K | $286,164 | 0.8% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $6.6K | $1,121,910 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.9K | $126,828 | 0.8% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $7.1K | $699,211 | 0.8% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $7.3K | $349,927 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.5K | $103,532 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.1K | $232,600 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.4K | $149,084 | 1.0% |
| Mentor Graphics Corp | COM | 587200106 | $9.1K | $379,602 | 1.1% |
| Spectra Energy Corp | COM | 847560109 | $9.3K | $258,089 | 1.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.1K | $141,323 | 1.2% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $22.9K | $822,656 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $644.0K | $10,998 | 74.7% |