Q3 2019 Holdings
Filed 2019-11-14 | 53 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $4.5M | $161,315 | 68.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | $22,400 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $458.0K | $6,048 | 6.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $350.0K | $164,142 | 5.3% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $16.7K | $1,096,898 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.2K | $153,089 | 0.2% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $11.1K | $2,054,124 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $11.0K | $474,332 | 0.2% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $10.9K | $1,006,199 | 0.2% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $9.2K | $141,665 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.5K | $20,250 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $8.2K | $8,108,200 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.8K | $56,159 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.4K | $66,252 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $7.2K | $451,070 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6.6K | $253,661 | 0.1% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $6.5K | $373,401 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3K | $54,496 | 0.1% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $5.9K | $338,441 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5.8K | $387,383 | 0.1% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $5.2K | $1,526,017 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $5.1K | $134,306 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.3K | $122,522 | 0.1% |
| Tivo Corp | COM | 88870P106 | $3.1K | $407,050 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | $35,678 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8K | $291,050 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | $25,926 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | $46,832 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | $53,677 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.8K | $73,275 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | $38,800 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.5K | $104,666 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.5K | $61,799 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | $12,255 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.4K | $98,819 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | $11,300 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.4K | $82,698 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | $12,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | $17,580 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.2K | $46,243 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $836 | $35,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $813 | $21,477 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $689 | $22,450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $679 | $11,255 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $589 | $13,249 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $570 | $52,481 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $474 | $23,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $471 | $11,750 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $399 | $19,875 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $397 | $14,340 | 0.0% |