Q3 2016 Holdings
Filed 2016-11-07 | 59 holdings | $727.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $530.0K | $8,398 | 72.9% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $19.0K | $1,370,550 | 2.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.3K | $216,075 | 1.6% |
| Spectra Energy Corp | COM | 847560109 | $10.0K | $234,334 | 1.4% |
| Mentor Graphics Corp | COM | 587200106 | $9.2K | $349,050 | 1.3% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $8.2K | $1,236,622 | 1.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.5K | $112,716 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2K | $107,788 | 1.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $7.0K | $198,214 | 1.0% |
| Alcoa Inc | COM | 013817101 | $6.8K | $666,750 | 0.9% |
| Western UN Co(WU) | COM | 959802109 | $6.6K | $316,840 | 0.9% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $6.5K | $348,400 | 0.9% |
| Exeter RES Corp | COM | 301835104 | $6.3K | $4,969,600 | 0.9% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $5.9K | $406,015 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.8K | $72,834 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2K | $82,288 | 0.7% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $5.0K | $1,941,693 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.7K | $33,400 | 0.6% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.4K | $384,270 | 0.6% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $3.6K | $541,656 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | $62,835 | 0.5% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $3.3K | $813,273 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | $47,129 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.8K | $122,500 | 0.4% |
| Tivo Corp | COM | 88870P106 | $2.8K | $141,500 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7K | $250,100 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | $31,960 | 0.4% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.3K | $85,585 | 0.3% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.1K | $101,075 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | $61,177 | 0.3% |
| Depomed Inc | COM | 249908104 | $2.0K | $80,300 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $1.9K | $23,248 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | $21,081 | 0.3% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.8K | $108,725 | 0.3% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.7K | $100,308 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7K | $58,200 | 0.2% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.6K | $60,911 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.6K | $33,875 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | $15,490 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.5K | $82,900 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | $20,299 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | $15,530 | 0.2% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.3K | $58,425 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $943 | $12,600 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $931 | $27,872 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $905 | $13,450 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $898 | $27,171 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $683 | $13,149 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $604 | $62,050 | 0.1% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $596 | $24,300 | 0.1% |