Q1 2017 Holdings
Filed 2017-05-10 | 61 holdings | $705.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $495.0K | $7,598 | 70.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $16.2K | $1,345,883 | 2.3% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $14.2K | $1,207,327 | 2.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.6K | $211,125 | 1.5% |
| Exeter RES Corp | COM | 301835104 | $8.9K | $5,119,600 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.5K | $198,276 | 1.1% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $7.2K | $194,364 | 1.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.0K | $86,866 | 1.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $6.8K | $343,850 | 1.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $6.6K | $2,001,652 | 0.9% |
| Western UN Co(WU) | COM | 959802109 | $6.6K | $322,540 | 0.9% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $6.2K | $928,106 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0K | $71,834 | 0.9% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6.0K | $426,016 | 0.9% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $5.9K | $224,268 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.7K | $31,450 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.7K | $48,114 | 0.8% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $5.7K | $402,748 | 0.8% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5.5K | $321,080 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.4K | $127,999 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | $72,563 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0K | $298,900 | 0.6% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.0K | $1,334,500 | 0.6% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $3.8K | $1,063,248 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | $60,985 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | $45,749 | 0.4% |
| Tivo Corp | COM | 88870P106 | $2.6K | $140,800 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $2.6K | $74,715 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | $30,791 | 0.4% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.3K | $80,393 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $2.3K | $23,248 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | $60,777 | 0.3% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.0K | $96,975 | 0.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0K | $87,200 | 0.3% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.9K | $108,725 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | $20,731 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7K | $56,200 | 0.2% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.7K | $57,311 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | $14,996 | 0.2% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.5K | $98,541 | 0.2% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.4K | $65,025 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | $33,550 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | $20,299 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | $15,230 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $952 | $27,171 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $926 | $23,872 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $914 | $11,750 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $842 | $12,650 | 0.1% |
| Depomed Inc | COM | 249908104 | $756 | $60,250 | 0.1% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $728 | $23,400 | 0.1% |