Q4 2019 Holdings
Filed 2020-01-17 | 54 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $5.6M | $189,229 | 72.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | $22,250 | 13.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $796.0K | $356,890 | 10.4% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $20.0K | $2,010,184 | 0.3% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $16.6K | $1,096,898 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $12.7K | $475,182 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.0K | $152,914 | 0.2% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $11.4K | $1,008,999 | 0.1% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $9.0K | $141,699 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.9K | $20,186 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.7K | $66,126 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $8.7K | $542,924 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.0K | $610,850 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.0K | $55,949 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $7.6K | $454,870 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $7.6K | $246,512 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $7.5K | $8,470,800 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2K | $54,146 | 0.1% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $6.0K | $372,912 | 0.1% |
| Tivo Corp | COM | 88870P106 | $5.9K | $700,950 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $5.8K | $133,819 | 0.1% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $5.7K | $327,746 | 0.1% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $5.2K | $1,528,267 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.9K | $122,522 | 0.1% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $4.0K | $1,605,000 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $3.6K | $214,566 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | $35,836 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | $46,632 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | $25,760 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | $53,377 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.9K | $61,799 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | $39,100 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.6K | $72,175 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.5K | $46,243 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | $12,255 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.4K | $102,855 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.4K | $82,948 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | $11,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | $12,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | $17,180 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $835 | $21,377 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $824 | $35,100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $769 | $22,450 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $701 | $23,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $691 | $11,255 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $600 | $52,381 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $546 | $13,249 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $534 | $11,750 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $498 | $125,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $432 | $14,290 | 0.0% |