Q1 2019 Holdings
Filed 2019-05-14 | 53 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $770.0K | $156,414 | 52.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $487.0K | $6,048 | 33.4% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $19.0K | $1,099,998 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.3K | $155,789 | 0.8% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $11.5K | $1,002,299 | 0.8% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $9.9K | $1,250,603 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.6K | $66,602 | 0.6% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $8.6K | $153,465 | 0.6% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $8.5K | $2,060,244 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.9K | $56,437 | 0.5% |
| Western UN Co(WU) | COM | 959802109 | $6.6K | $358,778 | 0.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.6K | $20,525 | 0.5% |
| Dowdupont Inc | COM | 26078J100 | $6.2K | $115,683 | 0.4% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $6.0K | $6,985,750 | 0.4% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $5.8K | $377,801 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8K | $55,536 | 0.4% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $5.7K | $312,666 | 0.4% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $5.6K | $1,580,055 | 0.4% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5.4K | $381,519 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $4.9K | $429,266 | 0.3% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.9K | $256,061 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4.6K | $322,420 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.5K | $123,387 | 0.3% |
| Tivo Corp | COM | 88870P106 | $3.8K | $408,370 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7K | $285,700 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | $37,086 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | $26,026 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | $53,877 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | $46,832 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9K | $47,500 | 0.1% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.7K | $74,475 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.6K | $63,449 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | $39,200 | 0.1% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.5K | $95,199 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | $12,369 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | $17,580 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4K | $50,318 | 0.1% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.3K | $85,298 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.3K | $47,143 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | $11,400 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | $12,350 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $877 | $13,249 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $847 | $35,400 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $834 | $26,595 | 0.1% |
| Wright MED Group N V | ORD SHS | N96617118 | $723 | $23,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $666 | $11,255 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $653 | $11,750 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $623 | $22,450 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $542 | $56,588 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $378 | $14,340 | 0.0% |