Q3 2017 Holdings
Filed 2017-11-14 | 60 holdings | $861.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $653.0K | 7,348 | 75.8% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $15.7K | 1,230,866 | 1.8% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $13.9K | 999,599 | 1.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.6K | 200,989 | 1.5% |
| Goldcorp Inc New | COM | 380956409 | $7.7K | 595,866 | 0.9% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $7.5K | 422,549 | 0.9% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $7.3K | 185,650 | 0.8% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $7.1K | 871,858 | 0.8% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $7.1K | 343,836 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.0K | 57,454 | 0.8% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $7.0K | 443,120 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 163,516 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $6.3K | 327,733 | 0.7% |
| Dowdupont Inc | COM | 26078J100 | $6.1K | 88,707 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1K | 70,827 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.0K | 29,882 | 0.7% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $5.8K | 234,660 | 0.7% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $5.7K | 395,648 | 0.7% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $5.6K | 1,515,500 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.1K | 122,936 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9K | 63,034 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3K | 303,550 | 0.5% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $3.8K | 1,525,381 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 57,832 | 0.4% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $3.3K | 1,158,719 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $3.0K | 65,023 | 0.4% |
| Tivo Corp | COM | 88870P106 | $2.9K | 145,800 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 44,327 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 30,625 | 0.3% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.2K | 110,300 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 60,227 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.9K | 70,236 | 0.2% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.8K | 100,750 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $1.8K | 17,432 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,996 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6K | 55,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,231 | 0.2% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.5K | 94,241 | 0.2% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.5K | 73,107 | 0.2% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.4K | 65,545 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 15,000 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.0K | 16,299 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $977 | 45,875 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $943 | 11,650 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $923 | 27,350 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $867 | 20,708 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $717 | 59,500 | 0.1% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $714 | 163,200 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $660 | 20,171 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $616 | 12,455 | 0.1% |