Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $210M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,345,883 | $16.2M | 7.7% | $9.71 | — | SPONSORED ADR | 204448104 |
| MLP | MAUI LD & PINEAPPLE INC | 1,207,327 | $14.19M | 6.7% | $4.56 | +93.9% | COM | 577345101 |
| XYL | XYLEM INC | 211,125 | $10.6M | 5.0% | $23.99 | +82.6% | COM | 98419M100 |
| — | EXETER RES CORP | 5,119,600 | $8.857M | 4.2% | $0.68 | — | COM | 301835104 |
| CMCSA | COMCAST CORP NEW | 198,276 | $7.453M | 3.5% | $22.41 | +33.5% | CL A | 20030N101 |
| MSEX | MIDDLESEX WATER CO | 194,364 | $7.182M | 3.4% | $19.42 | +92.4% | COM | 596680108 |
| — | DU PONT E I DE NEMOURS & CO | 86,866 | $6.978M | 3.3% | $52.50 | — | COM | 263534109 |
| — | BARINGS GLOBAL SHORT DURATIO | 343,850 | $6.801M | 3.2% | $18.65 | — | COM | 06760L100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,001,652 | $6.585M | 3.1% | $4.19 | — | SP ADR N-V PFD | 204409601 |
| WU | WESTERN UN CO | 322,540 | $6.564M | 3.1% | $18.34 | — | COM | 959802109 |
| — | HYDROGENICS CORP NEW | 928,106 | $6.218M | 3.0% | $7.50 | — | COM NEW | 448883207 |
| LLY | LILLY ELI & CO | 71,834 | $6.042M | 2.9% | $42.21 | +64.7% | COM | 532457108 |
| — | AMERICA MOVIL SAB DE CV | 426,016 | $6.037M | 2.9% | $19.22 | — | SPON ADR L SHS | 02364W105 |
| — | ARCONIC INC | 224,268 | $5.907M | 2.8% | $18.54 | — | COM | 03965L100 |
| CHE | CHEMED CORP NEW | 31,450 | $5.746M | 2.7% | $68.92 | +145.2% | COM | 16359R103 |
| GLD | SPDR GOLD TRUST | 48,114 | $5.712M | 2.7% | $113.30 | — | GOLD SHS | 78463V107 |
| MPV | BARINGS PARTN INVS | 402,748 | $5.679M | 2.7% | $14.55 | — | SH BEN INT | 06761A103 |
| SLV | ISHARES SILVER TRUST | 321,080 | $5.539M | 2.6% | $16.33 | — | ISHARES | 46428Q109 |
| ENB | ENBRIDGE INC | 127,999 | $5.355M | 2.5% | $24.73 | 0.0% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 72,563 | $5.291M | 2.5% | $30.75 | +98.1% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 298,900 | $3.993M | 1.9% | $18.41 | -29.2% | CL B | 35671D857 |
| NGD | NEW GOLD INC CDA | 1,334,500 | $3.977M | 1.9% | $3.43 | -5.7% | COM | 644535106 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,063,248 | $3.838M | 1.8% | $12.41 | — | COM | 15117B103 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,985 | $3.316M | 1.6% | $28.67 | +39.3% | COM | 110122108 |
| MRK | MERCK & CO INC | 45,749 | $2.907M | 1.4% | $30.02 | +53.4% | COM | 58933Y105 |
| — | TIVO CORP | 140,800 | $2.64M | 1.3% | $19.49 | — | COM | 88870P106 |
| AA | ALCOA CORP | 74,715 | $2.57M | 1.2% | $25.90 | +29.0% | COM | 013872106 |
| DUK | DUKE ENERGY CORP NEW | 30,791 | $2.525M | 1.2% | $42.35 | +30.6% | COM NEW | 26441C204 |
| — | DISCOVERY COMMUNICATNS NEW | 80,393 | $2.276M | 1.1% | $44.69 | — | COM SER C | 25470F302 |
| — | TIME WARNER INC | 23,248 | $2.272M | 1.1% | $60.41 | — | COM NEW | 887317303 |
| PFE | PFIZER INC | 60,777 | $2.079M | 1.0% | $16.46 | +30.1% | COM | 717081103 |
| — | KAYNE ANDERSON MLP INVT CO | 96,975 | $2.036M | 1.0% | $35.95 | — | COM | 486606106 |
| HRB | BLOCK H & R INC | 87,200 | $2.027M | 1.0% | $18.32 | -13.4% | COM | 093671105 |
| — | STATOIL ASA | 108,725 | $1.868M | 0.9% | $19.70 | — | SPONSORED ADR | 85771P102 |
| XOM | EXXON MOBIL CORP | 20,731 | $1.7M | 0.8% | $53.74 | +4.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 56,200 | $1.684M | 0.8% | $20.75 | +19.2% | COM | 17275R102 |
| — | DISCOVERY COMMUNICATNS NEW | 57,311 | $1.667M | 0.8% | $77.24 | — | COM SER A | 25470F104 |
| CVX | CHEVRON CORP NEW | 14,996 | $1.61M | 0.8% | $70.64 | +8.7% | COM | 166764100 |
| MCI | BARINGS CORPORATE INVS | 98,541 | $1.505M | 0.7% | $17.15 | — | COM | 06759X107 |
| — | HANCOCK JOHN PFD INCOME FD | 65,025 | $1.382M | 0.7% | $20.70 | — | SH BEN INT | 41013W108 |
| CAG | CONAGRA BRANDS INC | 33,550 | $1.345M | 0.6% | $17.89 | +61.1% | COM | 205887102 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,299 | $1.286M | 0.6% | $57.46 | -9.3% | COM | 674599105 |
| MDT | MEDTRONIC PLC | 15,230 | $1.227M | 0.6% | $58.10 | +7.4% | SHS | G5960L103 |
| — | LIBERTY GLOBAL PLC | 27,171 | $952K | 0.5% | $53.59 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,872 | $926K | 0.4% | $30.86 | — | COM C SIRIUSXM | 531229607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,750 | $914K | 0.4% | $31.82 | +97.1% | COM | 030420103 |
| HP | HELMERICH & PAYNE INC | 12,650 | $842K | 0.4% | $61.80 | +15.2% | COM | 423452101 |
| — | DEPOMED INC | 60,250 | $756K | 0.4% | $14.72 | — | COM | 249908104 |
| — | WRIGHT MED GROUP N V | 23,400 | $728K | 0.3% | $24.19 | — | ORD SHS 0.03 PAR | N96617118 |
| VLY | VALLEY NATL BANCORP | 60,500 | $714K | 0.3% | $9.87 | +21.5% | COM | 919794107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,455 | $607K | 0.3% | $26.98 | +16.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 7,598 | $495K | 0.2% | $28.18 | +54.3% | COM | 00287Y109 |
| C | CITIGROUP INC | 7,700 | $461K | 0.2% | $35.94 | +24.3% | COM NEW | 172967424 |
| WY | WEYERHAEUSER CO | 12,965 | $441K | 0.2% | $19.14 | +20.3% | COM | 962166104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,037 | $360K | 0.2% | $73.51 | — | SHS CL A | G5480U104 |
| T | AT&T INC | 8,400 | $349K | 0.2% | $11.84 | +41.3% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 10,878 | $324K | 0.2% | $27.99 | — | COM | 369604103 |
| KO | COCA COLA CO | 6,920 | $294K | 0.1% | $27.84 | +13.2% | COM | 191216100 |
| — | KAYNE ANDERSON ENERGY DEV CO | 13,500 | $263K | 0.1% | $24.11 | — | COM | 48660Q102 |
| LW | LAMB WESTON HLDGS INC | 5,378 | $226K | 0.1% | $29.75 | +16.2% | COM | 513272104 |
| PBI | PITNEY BOWES INC | 11,100 | $146K | 0.1% | $15.92 | -11.2% | COM | 724479100 |