Q2 2015 Holdings
Filed 2015-08-13 | 79 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $769.0K | 11,448 | 66.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $166.0K | 10,000 | 14.4% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $20.5K | 812,681 | 1.8% |
| Mentor Graphics Corp | COM | 587200106 | $9.9K | 376,304 | 0.9% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.8K | 138,133 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.6K | 232,525 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.4K | 140,434 | 0.7% |
| Spectra Energy Corp | COM | 847560109 | $8.4K | 257,795 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.7K | 92,285 | 0.7% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $7.4K | 715,711 | 0.6% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $7.0K | 350,214 | 0.6% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $6.7K | 1,176,095 | 0.6% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6.6K | 310,234 | 0.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.6K | 50,410 | 0.6% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $6.4K | 285,064 | 0.6% |
| Alcoa Inc | COM | 013817101 | $5.9K | 530,444 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6K | 121,729 | 0.5% |
| Babson Cap Partn Invs TR | SH BEN INT | 05616B100 | $5.4K | 440,865 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 76,902 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.5K | 151,875 | 0.4% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $4.3K | 137,127 | 0.4% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $3.9K | 1,031,005 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6K | 194,885 | 0.3% |
| Exeter RES Corp | COM | 301835104 | $3.1K | 6,420,500 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.0K | 52,607 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $3.0K | 146,800 | 0.3% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.8K | 91,175 | 0.2% |
| Rovi Corp | COM | 779376102 | $2.8K | 173,500 | 0.2% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.7K | 79,711 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.5K | 56,474 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 72,431 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 32,701 | 0.2% |
| Depomed Inc | COM | 249908104 | $2.2K | 104,500 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,571 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.8K | 35,671 | 0.2% |
| Babson Cap Corporate Invs | COM | 05617K109 | $1.8K | 111,758 | 0.2% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.8K | 98,480 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $1.7K | 19,298 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.7K | 21,599 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 22,329 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 16,053 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.5K | 103,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5K | 56,650 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.1K | 29,872 | 0.1% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.0K | 53,700 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.0K | 18,000 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0K | 14,325 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $972 | 30,865 | 0.1% |
| Tornier N V | SHS | N87237108 | $922 | 36,900 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $836 | 6,850 | 0.1% |