Q2 2018 Holdings
Filed 2018-08-13 | 56 holdings | $754.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $560.0K | 6,048 | 74.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $15.6K | 1,144,131 | 2.1% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $11.0K | 985,249 | 1.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.8K | 160,039 | 1.4% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $8.0K | 1,071,268 | 1.1% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $7.6K | 180,250 | 1.0% |
| Western UN Co(WU) | COM | 959802109 | $7.6K | 373,678 | 1.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.0K | 21,275 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.9K | 57,878 | 0.9% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6.8K | 410,411 | 0.9% |
| Goldcorp Inc New | COM | 380956409 | $6.7K | 489,266 | 0.9% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $6.6K | 438,420 | 0.9% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $6.3K | 334,806 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0K | 69,727 | 0.8% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $5.7K | 389,398 | 0.8% |
| Dowdupont Inc | COM | 26078J100 | $5.5K | 83,244 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.1K | 297,750 | 0.7% |
| Tivo Corp | COM | 88870P106 | $5.0K | 371,770 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7K | 58,279 | 0.6% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.7K | 276,203 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.5K | 127,254 | 0.6% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $4.3K | 1,769,272 | 0.6% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.1K | 1,961,300 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 109,200 | 0.5% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $3.2K | 1,720,455 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 54,882 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $2.7K | 58,504 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 42,522 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 30,059 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 56,777 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,569 | 0.2% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.8K | 70,024 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8K | 50,800 | 0.2% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.6K | 72,975 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,780 | 0.2% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.5K | 77,300 | 0.2% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.4K | 90,908 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 16,149 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 54,550 | 0.2% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.2K | 45,193 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 12,550 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $995 | 11,650 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $823 | 25,637 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $806 | 22,550 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $749 | 11,750 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $746 | 61,388 | 0.1% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $669 | 1,328,207 | 0.1% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $610 | 23,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $609 | 12,105 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $537 | 20,171 | 0.1% |