Q4 2017 Holdings
Filed 2018-02-14 | 59 holdings | $929.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $711.0K | 7,348 | 76.5% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $17.3K | 999,599 | 1.9% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $17.3K | 1,227,766 | 1.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.5K | 197,789 | 1.5% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $11.8K | 1,060,743 | 1.3% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $7.5K | 274,118 | 0.8% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $7.4K | 185,650 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.2K | 58,578 | 0.8% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $7.2K | 418,649 | 0.8% |
| Western UN Co(WU) | COM | 959802109 | $7.1K | 375,128 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.1K | 29,025 | 0.8% |
| Goldcorp Inc New | COM | 380956409 | $6.8K | 535,866 | 0.7% |
| Dowdupont Inc | COM | 26078J100 | $6.2K | 87,190 | 0.7% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $6.2K | 1,883,800 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0K | 70,827 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.8K | 303,550 | 0.6% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $5.7K | 295,056 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 140,950 | 0.6% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $5.6K | 395,098 | 0.6% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5.5K | 341,420 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | 61,584 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8K | 122,927 | 0.5% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $3.6K | 1,278,057 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $3.5K | 65,023 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 56,782 | 0.4% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $3.5K | 1,687,195 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 30,625 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 43,674 | 0.3% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.4K | 110,300 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 59,727 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 14,796 | 0.2% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $1.8K | 365,050 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8K | 55,000 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7K | 64,450 | 0.2% |
| Tivo Corp | COM | 88870P106 | $1.6K | 105,600 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,231 | 0.2% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.5K | 70,024 | 0.2% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.5K | 77,800 | 0.2% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.4K | 94,241 | 0.2% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.4K | 66,795 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 14,750 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2K | 16,149 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 12,966 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 11,650 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $993 | 26,350 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $969 | 43,278 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $760 | 11,750 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $683 | 20,171 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $668 | 59,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $659 | 12,455 | 0.1% |