CIK: 0001317208 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $181,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,484,550 | $10,926 | 6.0% | $9.71 | — | SPONSORED ADR | 204448104 |
| XYL | XYLEM INC | 232,525 | $9,510 | 5.2% | $23.99 | +36.1% | COM | 98419M100 |
| MSEX | MIDDLESEX WATER CO | 273,814 | $8,447 | 4.6% | $19.42 | +46.0% | COM | 596680108 |
| — | DU PONT E I DE NEMOURS & CO | 124,868 | $7,907 | 4.3% | $52.50 | — | COM | 263534109 |
| — | SPECTRA ENERGY CORP | 253,834 | $7,767 | 4.3% | $34.19 | — | COM | 847560109 |
| — | MENTOR GRAPHICS CORP | 374,150 | $7,606 | 4.2% | $19.63 | — | COM | 587200106 |
| MLP | MAUI LD & PINEAPPLE INC | 1,272,095 | $7,442 | 4.1% | $4.56 | +17.2% | COM | 577345101 |
| — | ALCOA INC | 715,000 | $6,850 | 3.8% | $9.36 | — | COM | 013817101 |
| CMCSA | COMCAST CORP NEW | 111,462 | $6,808 | 3.7% | $15.90 | +43.1% | CL A | 20030N101 |
| — | BABSON CAP PARTN INVS TR | 431,015 | $6,159 | 3.4% | $14.46 | — | SH BEN INT | 05616B100 |
| — | BABSON CAP GLB SHT DURHGH YL | 357,250 | $5,963 | 3.3% | $22.50 | — | COM | 05617T100 |
| WU | WESTERN UN CO | 306,640 | $5,915 | 3.3% | $18.20 | — | COM | 959802109 |
| LLY | LILLY ELI & CO | 73,234 | $5,274 | 2.9% | $42.21 | +51.6% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 88,238 | $5,206 | 2.9% | $30.75 | +49.4% | COM | 94106L109 |
| — | AMERICA MOVIL SAB DE CV | 325,839 | $5,060 | 2.8% | $21.24 | — | SPON ADR L SHS | 02364W105 |
| CHE | CHEMED CORP NEW | 33,450 | $4,531 | 2.5% | $68.92 | +88.7% | COM | 16359R103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,874,743 | $4,237 | 2.3% | $4.36 | — | SP ADR N-V PFD | 204409601 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,885 | $4,209 | 2.3% | $28.67 | +56.3% | COM | 110122108 |
| — | ROVI CORP | 166,700 | $3,419 | 1.9% | $22.33 | — | COM | 779376102 |
| HRB | BLOCK H & R INC | 123,350 | $3,259 | 1.8% | $18.32 | +17.2% | COM | 093671105 |
| — | CELLDEX THERAPEUTICS INC NEW | 855,923 | $3,235 | 1.8% | $15.12 | — | COM | 15117B103 |
| — | EXETER RES CORP | 5,819,600 | $3,222 | 1.8% | $0.65 | — | COM | 301835104 |
| FCX | FREEPORT-MCMORAN INC | 310,835 | $3,214 | 1.8% | $19.46 | -67.3% | CL B | 35671D857 |
| — | HYDROGENICS CORP NEW | 386,156 | $3,159 | 1.7% | $9.00 | — | COM NEW | 448883207 |
| — | DISCOVERY COMMUNICATNS NEW | 113,688 | $3,070 | 1.7% | $44.69 | — | COM SER C | 25470F302 |
| DUK | DUKE ENERGY CORP NEW | 32,318 | $2,607 | 1.4% | $42.35 | +19.2% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC NEW | 47,323 | $2,504 | 1.4% | $30.02 | +20.0% | COM | 58933Y105 |
| CAG | CONAGRA FOODS INC | 46,825 | $2,089 | 1.1% | $17.89 | +28.2% | COM | 205887102 |
| — | DISCOVERY COMMUNICATNS NEW | 72,898 | $2,087 | 1.1% | $77.24 | — | COM SER A | 25470F104 |
| PFE | PFIZER INC | 62,627 | $1,856 | 1.0% | $16.46 | +13.5% | COM | 717081103 |
| — | TIME WARNER INC | 24,448 | $1,774 | 1.0% | $60.41 | — | COM NEW | 887317303 |
| XOM | EXXON MOBIL CORP | 21,081 | $1,762 | 1.0% | $53.74 | -3.3% | COM | 30231G102 |
| — | BABSON CAP CORPORATE INVS | 102,608 | $1,745 | 1.0% | $15.85 | — | COM | 05617K109 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,299 | $1,731 | 1.0% | $57.46 | -12.3% | COM | 674599105 |
| — | STATOIL ASA | 107,965 | $1,680 | 0.9% | $19.70 | — | SPONSORED ADR | 85771P102 |
| — | KAYNE ANDERSON MLP INVT CO | 96,000 | $1,591 | 0.9% | $36.76 | — | COM | 486606106 |
| CSCO | CISCO SYS INC | 57,950 | $1,556 | 0.9% | $18.00 | +5.2% | COM | 17275R102 |
| SLV | ISHARES SILVER TRUST | 102,348 | $1,502 | 0.8% | $15.33 | — | ISHARES | 46428Q109 |
| CVX | CHEVRON CORP NEW | 15,590 | $1,487 | 0.8% | $70.64 | -18.7% | COM | 166764100 |
| — | HANCOCK JOHN PFD INCOME FD | 57,050 | $1,268 | 0.7% | $20.64 | — | SH BEN INT | 41013W108 |
| MDT | MEDTRONIC PLC | 15,530 | $1,165 | 0.6% | $58.10 | +1.4% | SHS | G5960L103 |
| — | LIBERTY GLOBAL PLC | 29,671 | $1,114 | 0.6% | $53.59 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,872 | $1,062 | 0.6% | $47.00 | — | COM SER C | 531229300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,000 | $1,034 | 0.6% | $31.82 | +69.2% | COM | 030420103 |
| — | DEPOMED INC | 67,550 | $941 | 0.5% | $13.64 | — | COM | 249908104 |
| HP | HELMERICH & PAYNE INC | 14,050 | $825 | 0.5% | $61.80 | -14.5% | COM | 423452101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,449 | $727 | 0.4% | $26.98 | +11.3% | COM | 92343V104 |
| VLY | VALLEY NATL BANCORP | 62,850 | $600 | 0.3% | $9.87 | -8.0% | COM | 919794107 |
| ABBV | ABBVIE INC | 8,398 | $480 | 0.3% | $28.18 | +31.7% | COM | 00287Y109 |
| T | AT&T INC | 11,800 | $462 | 0.3% | $11.84 | +16.9% | COM | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,200 | $434 | 0.2% | $21.78 | +38.5% | COM | 744573106 |
| WY | WEYERHAEUSER CO | 13,865 | $430 | 0.2% | $19.14 | -5.2% | COM | 962166104 |
| MMM | 3M CO | 2,500 | $417 | 0.2% | $61.26 | +51.4% | COM | 88579Y101 |
| — | WRIGHT MED GROUP N V | 24,300 | $403 | 0.2% | $24.19 | — | ORD SHS 0.03 PAR | N96617118 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,037 | $386 | 0.2% | $73.51 | — | SHS CL A | G5480U104 |
| — | GENERAL ELECTRIC CO | 10,954 | $348 | 0.2% | $27.99 | — | COM | 369604103 |
| KO | COCA COLA CO | 7,420 | $344 | 0.2% | $27.84 | +14.4% | COM | 191216100 |
| C | CITIGROUP INC | 7,700 | $321 | 0.2% | $35.94 | -13.1% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC DEL | 15,900 | $256 | 0.1% | $18.03 | -45.1% | COM | 969457100 |
| PBI | PITNEY BOWES INC | 10,100 | $218 | 0.1% | $22.51 | -15.6% | COM | 724479100 |
| — | KAYNE ANDERSON ENERGY DEV CO | 12,020 | $201 | 0.1% | $25.28 | — | COM | 48660Q102 |
| — | HALCON RES CORP | 43,520 | $42 | 0.0% | $1.24 | — | COM PAR | 40537Q506 |