Q2 2017 Holdings
Filed 2017-08-08 | 59 holdings | $767.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $551.0K | $7,598 | 71.8% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $21.3K | $1,048,152 | 2.8% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $15.5K | $1,347,688 | 2.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.6K | $209,275 | 1.5% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $10.0K | $993,958 | 1.3% |
| Goldcorp Inc New | COM | 380956409 | $7.9K | $608,352 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6K | $195,776 | 1.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $7.4K | $187,464 | 1.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $6.9K | $436,575 | 0.9% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $6.8K | $345,650 | 0.9% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6.8K | $429,376 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.8K | $57,431 | 0.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.4K | $31,150 | 0.8% |
| Western UN Co(WU) | COM | 959802109 | $6.3K | $328,933 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9K | $71,434 | 0.8% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.7K | $70,016 | 0.7% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $5.6K | $398,748 | 0.7% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $5.4K | $237,528 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.1K | $127,085 | 0.7% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $5.0K | $2,095,822 | 0.7% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.7K | $1,480,500 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7K | $63,963 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6K | $303,550 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | $57,818 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | $45,549 | 0.4% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $2.8K | $1,135,748 | 0.4% |
| Tivo Corp | COM | 88870P106 | $2.7K | $145,800 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.6K | $84,250 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | $30,625 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $2.5K | $76,611 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $2.3K | $22,415 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | $60,477 | 0.3% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.0K | $78,493 | 0.3% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.8K | $97,200 | 0.2% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.8K | $109,000 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6K | $56,200 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | $14,996 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | $18,631 | 0.2% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.5K | $97,841 | 0.2% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.4K | $54,761 | 0.2% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.4K | $64,545 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | $15,000 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | $33,350 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.0K | $17,299 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $908 | $11,650 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $864 | $20,708 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $703 | $59,500 | 0.1% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $643 | $23,400 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $638 | $11,750 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $629 | $20,171 | 0.1% |