Q1 2016 Holdings
Filed 2016-05-12 | 62 holdings | $661.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.0K | 8,398 | 72.6% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $10.9K | 1,484,550 | 1.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.5K | 232,525 | 1.4% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $8.4K | 273,814 | 1.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.9K | 124,868 | 1.2% |
| Spectra Energy Corp | COM | 847560109 | $7.8K | 253,834 | 1.2% |
| Mentor Graphics Corp | COM | 587200106 | $7.6K | 374,150 | 1.1% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $7.4K | 1,272,095 | 1.1% |
| Alcoa Inc | COM | 013817101 | $6.9K | 715,000 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8K | 111,462 | 1.0% |
| Babson Cap Partn Invs TR | SH BEN INT | 05616B100 | $6.2K | 431,015 | 0.9% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $6.0K | 357,250 | 0.9% |
| Western UN Co(WU) | COM | 959802109 | $5.9K | 306,640 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3K | 73,234 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2K | 88,238 | 0.8% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5.1K | 325,839 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.5K | 33,450 | 0.7% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $4.2K | 1,874,743 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 65,885 | 0.6% |
| Rovi Corp | COM | 779376102 | $3.4K | 166,700 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.3K | 123,350 | 0.5% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $3.2K | 855,923 | 0.5% |
| Exeter RES Corp | COM | 301835104 | $3.2K | 5,819,600 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2K | 310,835 | 0.5% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $3.2K | 386,156 | 0.5% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.1K | 113,688 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 32,318 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 47,323 | 0.4% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.1K | 46,825 | 0.3% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.1K | 72,898 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 62,627 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $1.8K | 24,448 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,081 | 0.3% |
| Babson Cap Corporate Invs | COM | 05617K109 | $1.7K | 102,608 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.7K | 25,299 | 0.3% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.7K | 107,965 | 0.3% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.6K | 96,000 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6K | 57,950 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.5K | 102,348 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 15,590 | 0.2% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.3K | 57,050 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 15,530 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1K | 29,671 | 0.2% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.1K | 27,872 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0K | 15,000 | 0.2% |
| Depomed Inc | COM | 249908104 | $941 | 67,550 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $825 | 14,050 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $727 | 13,449 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $600 | 62,850 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $462 | 11,800 | 0.1% |