Q3 2015 Holdings
Filed 2015-11-12 | 79 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $961.0K | 36,600 | 50.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $623.0K | 11,448 | 32.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $145.0K | 10,000 | 7.6% |
| Mentor Graphics Corp | COM | 587200106 | $9.2K | 374,807 | 0.5% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $8.7K | 824,681 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8K | 137,034 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.8K | 236,525 | 0.4% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $6.8K | 284,064 | 0.4% |
| Spectra Energy Corp | COM | 847560109 | $6.7K | 256,901 | 0.4% |
| Alcoa Inc | COM | 013817101 | $6.7K | 694,699 | 0.4% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.7K | 139,225 | 0.4% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $6.4K | 1,218,954 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.4K | 75,939 | 0.3% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $6.1K | 349,143 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9K | 119,026 | 0.3% |
| Babson Cap Partn Invs TR | SH BEN INT | 05616B100 | $5.8K | 440,865 | 0.3% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $5.7K | 963,901 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.3K | 39,760 | 0.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.1K | 139,675 | 0.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5.0K | 303,160 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 73,552 | 0.2% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.3K | 136,902 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3K | 341,650 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $2.8K | 151,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 49,347 | 0.1% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $2.4K | 1,348,510 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 32,701 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.3K | 56,153 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 65,931 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.1K | 88,575 | 0.1% |
| Exeter RES Corp | COM | 301835104 | $2.0K | 6,430,500 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.0K | 75,886 | 0.1% |
| Babson Cap Corporate Invs | COM | 05617K109 | $1.8K | 111,158 | 0.1% |
| Rovi Corp | COM | 779376102 | $1.7K | 164,800 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.7K | 25,499 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 22,571 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.6K | 23,548 | 0.1% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.5K | 100,540 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 21,683 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.4K | 103,048 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 16,310 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 30,671 | 0.1% |
| Depomed Inc | COM | 249908104 | $1.1K | 59,550 | 0.1% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.1K | 55,550 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.0K | 29,872 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $925 | 16,800 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $801 | 14,775 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $795 | 6,850 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $794 | 29,047 | 0.0% |
| Tornier N V | SHS | N87237108 | $708 | 34,700 | 0.0% |