Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 16, 2013
Total Value: $199M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELLDEX THERAPEUTICS INC NEW | 1,090,975 | $17.03M | 8.6% | $15.61 | — | COM | 15117B103 |
| CMCSA | COMCAST CORP NEW | 258,659 | $10.8M | 5.4% | $15.62 | 0.0% | CL A | 20030N101 |
| — | SPECTRA ENERGY CORP | 289,767 | $9.985M | 5.0% | $34.46 | — | COM | 847560109 |
| — | DU PONT E I DE NEMOURS & CO | 173,740 | $9.121M | 4.6% | $52.50 | — | COM | 263534109 |
| — | DISCOVERY COMMUNICATNS NEW | 102,637 | $7.928M | 4.0% | $77.24 | — | COM SER A | 25470F104 |
| — | MENTOR GRAPHICS CORP | 390,900 | $7.642M | 3.8% | $19.55 | — | COM | 587200106 |
| WM | WASTE MGMT INC DEL | 168,039 | $6.777M | 3.4% | $30.75 | 0.0% | COM | 94106L109 |
| XYL | XYLEM INC | 242,100 | $6.522M | 3.3% | $23.44 | 0.0% | COM | 98419M100 |
| — | AMERICA MOVIL SAB DE CV | 287,512 | $6.253M | 3.1% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| MSEX | MIDDLESEX WATER CO | 312,914 | $6.233M | 3.1% | $19.42 | 0.0% | COM | 596680108 |
| LLY | LILLY ELI & CO | 125,859 | $6.182M | 3.1% | $42.21 | 0.0% | COM | 532457108 |
| — | BABSON CAP PARTN INVS TR | 419,540 | $6.138M | 3.1% | $14.63 | — | SH BEN INT | 05616B100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 674,126 | $6.047M | 3.0% | $8.97 | — | SP ADR N-V PFD | 204409601 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 324,510 | $4.79M | 2.4% | $14.76 | — | SPONSORED ADR | 204448104 |
| CHE | CHEMED CORP NEW | 65,410 | $4.738M | 2.4% | $68.92 | 0.0% | COM | 16359R103 |
| HRB | BLOCK H & R INC | 167,225 | $4.64M | 2.3% | $18.18 | 0.0% | COM | 093671105 |
| BMY | BRISTOL MYERS SQUIBB CO | 99,565 | $4.45M | 2.2% | $28.67 | 0.0% | COM | 110122108 |
| — | KAYNE ANDERSON MLP INVSMNT C | 106,475 | $4.141M | 2.1% | $38.89 | — | COM | 486606106 |
| MLP | MAUI LD & PINEAPPLE INC | 928,450 | $3.77M | 1.9% | $4.23 | 0.0% | COM | 577345101 |
| — | ROVI CORP | 140,950 | $3.219M | 1.6% | $22.84 | — | COM | 779376102 |
| — | DIRECTV | 48,718 | $3.003M | 1.5% | $61.64 | — | COM | 25490A309 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,062 | $2.923M | 1.5% | $126.75 | — | CL A | 531229102 |
| MRK | MERCK & CO INC NEW | 62,507 | $2.903M | 1.5% | $30.02 | 0.0% | COM | 58933Y105 |
| — | DISCOVERY COMMUNICATNS NEW | 39,451 | $2.753M | 1.4% | $69.78 | — | COM SER C | 25470F302 |
| — | EXETER RES CORP | 3,499,100 | $2.484M | 1.2% | $0.71 | — | COM | 301835104 |
| DUK | DUKE ENERGY CORP NEW | 36,407 | $2.457M | 1.2% | $41.83 | 0.0% | COM NEW | 26441C204 |
| WU | WESTERN UN CO | 136,600 | $2.337M | 1.2% | $17.11 | — | COM | 959802109 |
| PFE | PFIZER INC | 81,704 | $2.289M | 1.2% | $16.46 | 0.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 24,867 | $2.247M | 1.1% | $53.69 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 18,671 | $2.21M | 1.1% | $71.30 | 0.0% | COM | 166764100 |
| — | LIBERTY GLOBAL PLC | 29,892 | $2.029M | 1.0% | $67.88 | — | SHS CL C | G5480U120 |
| — | BABSON CAP CORPORATE INVS | 126,958 | $2.012M | 1.0% | $15.85 | — | COM | 05617K109 |
| CAG | CONAGRA FOODS INC | 57,300 | $2.001M | 1.0% | $17.69 | 0.0% | COM | 205887102 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,769 | $1.853M | 0.9% | $57.83 | 0.0% | COM | 674599105 |
| — | STATOIL ASA | 88,150 | $1.824M | 0.9% | $20.69 | — | SPONSORED ADR | 85771P102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 24,787 | $1.822M | 0.9% | $73.51 | — | SHS CL A | G5480U104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 58,700 | $1.621M | 0.8% | $24.45 | 0.0% | COM | 35671D857 |
| — | MEDTRONIC INC | 31,175 | $1.605M | 0.8% | $51.48 | — | COM | 585055106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,650 | $1.552M | 0.8% | $31.82 | 0.0% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,730 | $1.286M | 0.6% | $118.94 | 0.0% | COM | 459200101 |
| — | TIME WARNER INC | 19,747 | $1.142M | 0.6% | $57.83 | — | COM NEW | 887317303 |
| — | TORNIER N V | 62,650 | $1.096M | 0.6% | $17.49 | — | SHS | N87237108 |
| WY | WEYERHAEUSER CO | 36,380 | $1.036M | 0.5% | $18.73 | 0.0% | COM | 962166104 |
| C | CITIGROUP INC | 19,700 | $945K | 0.5% | $35.76 | 0.0% | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 11,850 | $912K | 0.5% | $55.00 | 0.0% | COM | 742718109 |
| HP | HELMERICH & PAYNE INC | 14,600 | $912K | 0.5% | $61.57 | 0.0% | COM | 423452101 |
| T | AT&T INC | 24,269 | $859K | 0.4% | $11.40 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,616 | $786K | 0.4% | $27.04 | 0.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 10,200 | $668K | 0.3% | $50.75 | 0.0% | COM | 91324P102 |
| WMB | WILLIAMS COS INC DEL | 17,900 | $581K | 0.3% | $18.03 | 0.0% | COM | 969457100 |
| CSCO | CISCO SYS INC | 22,800 | $555K | 0.3% | $15.24 | 0.0% | COM | 17275R102 |
| — | ALCOA INC | 67,875 | $531K | 0.3% | $7.82 | — | COM | 013817101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,810 | $516K | 0.3% | $21.73 | 0.0% | COM | 744573106 |
| — | GENERAL ELECTRIC CO | 20,951 | $486K | 0.2% | $23.20 | — | COM | 369604103 |
| BA | BOEING CO | 4,634 | $475K | 0.2% | $80.37 | 0.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 11,098 | $459K | 0.2% | $26.55 | 0.0% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 2,940 | $456K | 0.2% | $155.10 | — | ADR | 670100205 |
| — | COMCAST CORP NEW | 11,281 | $448K | 0.2% | $39.71 | — | CL A SPL | 20030N200 |
| — | ALUMINA LTD | 116,300 | $415K | 0.2% | $3.57 | — | SPONSORED ADR | 022205108 |
| — | PENTAIR LTD | 6,725 | $388K | 0.2% | $57.70 | — | SHS | H6169Q108 |
| — | LIBERTY INTERACTIVE CORP | 16,600 | $382K | 0.2% | $23.01 | — | INT COM SER A | 53071M104 |
| KO | COCA COLA CO | 9,320 | $374K | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| — | HYDROGENICS CORP NEW | 26,704 | $373K | 0.2% | $13.97 | — | COM NEW | 448883207 |
| — | SOTHEBYS | 8,900 | $337K | 0.2% | $37.87 | — | COM | 835898107 |
| FLR | FLUOR CORP NEW | 5,575 | $331K | 0.2% | $53.56 | 0.0% | COM | 343412102 |
| MMM | 3M CO | 2,900 | $317K | 0.2% | $61.26 | 0.0% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,785 | $312K | 0.2% | $110.02 | 0.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 8,648 | $302K | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| — | KAYNE ANDERSON ENERGY DEV CO | 10,200 | $261K | 0.1% | $25.59 | — | COM | 48660Q102 |
| MDLZ | MONDELEZ INTL INC | 9,065 | $259K | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| — | STARZ | 11,344 | $251K | 0.1% | $22.13 | — | COM SER A | 85571Q102 |
| DIS | DISNEY WALT CO | 3,917 | $247K | 0.1% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 3,700 | $242K | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 2,757 | $239K | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 6,800 | $235K | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 6,522 | $228K | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| — | UNS ENERGY CORP | 5,000 | $224K | 0.1% | $44.80 | — | COM | 903119105 |
| KMB | KIMBERLY CLARK CORP | 2,100 | $204K | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| — | LAKELAND BANCORP INC | 16,172 | $169K | 0.1% | $10.45 | — | COM | 511637100 |
| PBI | PITNEY BOWES INC | 9,800 | $144K | 0.1% | $14.77 | 0.0% | COM | 724479100 |
| — | RUBICON MINERALS CORP | 100,000 | $128K | 0.1% | $1.28 | — | COM | 780911103 |
| — | SPRINT NEXTEL CORP | 14,675 | $103K | 0.1% | $7.02 | — | COM SER 1 | 852061100 |