Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value: $197M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,352,883 | $15.26M | 7.8% | $9.71 | — | SPONSORED ADR | 204448104 |
| XYL | XYLEM INC | 212,625 | $10.53M | 5.4% | $23.99 | +89.3% | COM | 98419M100 |
| — | SPECTRA ENERGY CORP | 223,634 | $9.189M | 4.7% | $34.19 | — | COM | 847560109 |
| — | MENTOR GRAPHICS CORP | 249,015 | $9.186M | 4.7% | $19.63 | — | COM | 587200106 |
| MLP | MAUI LD & PINEAPPLE INC | 1,224,022 | $8.813M | 4.5% | $4.56 | +49.0% | COM | 577345101 |
| MSEX | MIDDLESEX WATER CO | 194,364 | $8.346M | 4.2% | $19.42 | +97.4% | COM | 596680108 |
| — | DU PONT E I DE NEMOURS & CO | 111,116 | $8.156M | 4.1% | $52.50 | — | COM | 263534109 |
| CMCSA | COMCAST CORP NEW | 106,138 | $7.329M | 3.7% | $15.90 | +68.7% | CL A | 20030N101 |
| WU | WESTERN UN CO | 317,340 | $6.983M | 3.6% | $18.31 | — | COM | 959802109 |
| — | BARINGS GLOBAL SHORT DURATIO | 337,650 | $6.493M | 3.3% | $18.63 | — | COM | 06760L100 |
| MPV | BARINGS PARTN INVS | 405,248 | $5.754M | 2.9% | $14.55 | — | SH BEN INT | 06761A103 |
| WM | WASTE MGMT INC DEL | 81,013 | $5.745M | 2.9% | $30.75 | +84.7% | COM | 94106L109 |
| CHE | CHEMED CORP NEW | 33,400 | $5.358M | 2.7% | $68.92 | +106.3% | COM | 16359R103 |
| LLY | LILLY ELI & CO | 71,834 | $5.283M | 2.7% | $42.21 | +52.1% | COM | 532457108 |
| — | AMERICA MOVIL SAB DE CV | 380,680 | $4.785M | 2.4% | $19.83 | — | SPON ADR L SHS | 02364W105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,002,852 | $4.567M | 2.3% | $4.19 | — | SP ADR N-V PFD | 204409601 |
| — | ARCONIC INC | 224,268 | $4.158M | 2.1% | $18.54 | — | COM | 03965L100 |
| — | EXETER RES CORP | 4,969,600 | $3.752M | 1.9% | $0.65 | — | COM | 301835104 |
| BMY | BRISTOL MYERS SQUIBB CO | 61,135 | $3.573M | 1.8% | $28.67 | +37.9% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 249,900 | $3.296M | 1.7% | $19.46 | -40.4% | CL B | 35671D857 |
| — | CELLDEX THERAPEUTICS INC NEW | 886,398 | $3.138M | 1.6% | $14.16 | — | COM | 15117B103 |
| GLD | SPDR GOLD TRUST | 28,585 | $3.133M | 1.6% | $109.60 | — | GOLD SHS | 78463V107 |
| — | TIVO CORP | 143,100 | $2.991M | 1.5% | $19.49 | — | COM | 88870P106 |
| HRB | BLOCK H & R INC | 121,800 | $2.8M | 1.4% | $18.32 | -12.2% | COM | 093671105 |
| MRK | MERCK & CO INC | 45,749 | $2.693M | 1.4% | $30.02 | +46.9% | COM | 58933Y105 |
| — | HYDROGENICS CORP NEW | 563,666 | $2.48M | 1.3% | $8.02 | — | COM NEW | 448883207 |
| DUK | DUKE ENERGY CORP NEW | 31,424 | $2.439M | 1.2% | $42.35 | +24.4% | COM NEW | 26441C204 |
| — | TIME WARNER INC | 23,248 | $2.244M | 1.1% | $60.41 | — | COM NEW | 887317303 |
| — | DISCOVERY COMMUNICATNS NEW | 83,393 | $2.233M | 1.1% | $44.69 | — | COM SER C | 25470F302 |
| SLV | ISHARES SILVER TRUST | 146,080 | $2.207M | 1.1% | $15.23 | — | ISHARES | 46428Q109 |
| AA | ALCOA CORP | 74,715 | $2.098M | 1.1% | $25.90 | 0.0% | COM | 013872106 |
| — | STATOIL ASA | 108,725 | $1.983M | 1.0% | $19.70 | — | SPONSORED ADR | 85771P102 |
| PFE | PFIZER INC | 60,777 | $1.974M | 1.0% | $16.46 | +24.6% | COM | 717081103 |
| — | KAYNE ANDERSON MLP INVT CO | 97,175 | $1.903M | 1.0% | $35.95 | — | COM | 486606106 |
| XOM | EXXON MOBIL CORP | 21,031 | $1.898M | 1.0% | $53.74 | +8.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 15,490 | $1.823M | 0.9% | $70.64 | +4.5% | COM | 166764100 |
| — | DISCOVERY COMMUNICATNS NEW | 59,761 | $1.638M | 0.8% | $77.24 | — | COM SER A | 25470F104 |
| NGD | NEW GOLD INC CDA | 462,700 | $1.619M | 0.8% | $3.80 | 0.0% | COM | 644535106 |
| MCI | BARINGS CORPORATE INVS | 102,541 | $1.587M | 0.8% | $17.15 | — | COM | 06759X107 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,299 | $1.446M | 0.7% | $57.46 | -4.3% | COM | 674599105 |
| CAG | CONAGRA BRANDS INC | 33,550 | $1.327M | 0.7% | $17.89 | +50.1% | COM | 205887102 |
| — | HANCOCK JOHN PFD INCOME FD | 61,425 | $1.25M | 0.6% | $20.67 | — | SH BEN INT | 41013W108 |
| MDT | MEDTRONIC PLC | 15,230 | $1.085M | 0.6% | $58.10 | +7.3% | SHS | G5960L103 |
| — | DEPOMED INC | 60,050 | $1.082M | 0.6% | $14.72 | — | COM | 249908104 |
| HP | HELMERICH & PAYNE INC | 13,450 | $1.041M | 0.5% | $61.80 | +14.9% | COM | 423452101 |
| CSCO | CISCO SYS INC | 33,400 | $1.009M | 0.5% | $18.03 | +27.8% | COM | 17275R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,872 | $945K | 0.5% | $30.86 | — | COM C SIRIUSXM | 531229607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,500 | $905K | 0.5% | $31.82 | +91.0% | COM | 030420103 |
| — | LIBERTY GLOBAL PLC | 27,171 | $807K | 0.4% | $53.59 | — | SHS CL C | G5480U120 |
| VLY | VALLEY NATL BANCORP | 60,500 | $704K | 0.4% | $9.87 | +8.3% | COM | 919794107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,949 | $691K | 0.4% | $26.98 | +14.9% | COM | 92343V104 |
| — | WRIGHT MED GROUP N V | 23,400 | $538K | 0.3% | $24.19 | — | ORD SHS 0.03 PAR | N96617118 |
| ABBV | ABBVIE INC | 7,598 | $476K | 0.2% | $28.18 | +48.3% | COM | 00287Y109 |
| C | CITIGROUP INC | 7,700 | $458K | 0.2% | $35.94 | +13.0% | COM NEW | 172967424 |
| MMM | 3M CO | 2,500 | $446K | 0.2% | $61.26 | +73.4% | COM | 88579Y101 |
| LW | LAMB WESTON HLDGS INC | 11,170 | $423K | 0.2% | $29.75 | 0.0% | COM | 513272104 |
| WY | WEYERHAEUSER CO | 12,965 | $390K | 0.2% | $19.14 | +13.3% | COM | 962166104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,750 | $384K | 0.2% | $21.78 | +39.8% | COM | 744573106 |
| T | AT&T INC | 8,650 | $368K | 0.2% | $11.84 | +30.5% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 10,878 | $344K | 0.2% | $27.99 | — | COM | 369604103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,037 | $307K | 0.2% | $73.51 | — | SHS CL A | G5480U104 |
| KO | COCA COLA CO | 6,920 | $287K | 0.1% | $27.84 | +12.1% | COM | 191216100 |
| — | KAYNE ANDERSON ENERGY DEV CO | 13,000 | $253K | 0.1% | $24.29 | — | COM | 48660Q102 |
| PBI | PITNEY BOWES INC | 11,100 | $169K | 0.1% | $15.92 | 0.0% | COM | 724479100 |