Q2 2019 Holdings
Filed 2019-08-09 | 56 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | $142,999 | 79.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $440.0K | $6,048 | 8.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $416.0K | $155,081 | 7.9% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $19.0K | $1,279,653 | 0.4% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $18.3K | $1,096,998 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.0K | $154,889 | 0.2% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $10.3K | $1,000,899 | 0.2% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $9.8K | $2,054,124 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $9.1K | $455,078 | 0.2% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $8.6K | $144,445 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.5K | $56,162 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.4K | $20,400 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.3K | $66,252 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $7.1K | $7,363,600 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6.6K | $253,661 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2K | $54,796 | 0.1% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $6.1K | $374,901 | 0.1% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $5.9K | $334,966 | 0.1% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $5.9K | $1,537,155 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5.5K | $378,975 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $5.2K | $134,381 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4.6K | $321,720 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.4K | $122,507 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3K | $284,700 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | $35,936 | 0.1% |
| Tivo Corp | COM | 88870P106 | $3.0K | $407,370 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | $53,677 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | $25,926 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | $46,832 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8K | $45,800 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.8K | $62,549 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.7K | $73,275 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | $39,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | $12,255 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.4K | $94,405 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.4K | $46,243 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | $17,580 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | $11,400 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.3K | $82,698 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | $12,350 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | $35,400 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $991 | $42,350 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $973 | $12,957 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $779 | $23,257 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $686 | $23,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $673 | $41,650 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $666 | $13,249 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $643 | $11,255 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $638 | $12,932 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $595 | $11,750 | 0.0% |