CIK: 0001317208 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value ($000): $216,933 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLP | MAUI LD & PINEAPPLE INC | 1,048,152 | $21,277 | 9.8% | $4.56 | +260.1% | COM | 577345101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,347,688 | $15,498 | 7.1% | $9.71 | — | SPONSORED ADR | 204448104 |
| XYL | XYLEM INC | 209,275 | $11,600 | 5.3% | $23.99 | +95.8% | COM | 98419M100 |
| — | HYDROGENICS CORP NEW | 993,958 | $10,039 | 4.6% | $7.67 | — | COM NEW | 448883207 |
| — | GOLDCORP INC NEW | 608,352 | $7,854 | 3.6% | $12.91 | — | COM | 380956409 |
| CMCSA | COMCAST CORP NEW | 195,776 | $7,620 | 3.5% | $22.41 | +42.4% | CL A | 20030N101 |
| MSEX | MIDDLESEX WATER CO | 187,464 | $7,424 | 3.4% | $19.42 | +92.3% | COM | 596680108 |
| SLV | ISHARES SILVER TRUST | 436,575 | $6,859 | 3.2% | $16.17 | — | ISHARES | 46428Q109 |
| — | BARINGS GLOBAL SHORT DURATIO | 345,650 | $6,837 | 3.2% | $18.65 | — | COM | 06760L100 |
| — | AMERICA MOVIL SAB DE CV | 429,376 | $6,836 | 3.2% | $19.22 | — | SPON ADR L SHS | 02364W105 |
| GLD | SPDR GOLD TRUST | 57,431 | $6,778 | 3.1% | $114.07 | — | GOLD SHS | 78463V107 |
| CHE | CHEMED CORP NEW | 31,150 | $6,371 | 2.9% | $68.92 | +180.5% | COM | 16359R103 |
| WU | WESTERN UN CO | 328,933 | $6,266 | 2.9% | $18.36 | — | COM | 959802109 |
| LLY | LILLY ELI & CO | 71,434 | $5,879 | 2.7% | $42.21 | +68.9% | COM | 532457108 |
| — | DU PONT E I DE NEMOURS & CO | 70,016 | $5,651 | 2.6% | $52.50 | — | COM | 263534109 |
| MPV | BARINGS PARTN INVS | 398,748 | $5,563 | 2.6% | $14.55 | — | SH BEN INT | 06761A103 |
| — | ARCONIC INC | 237,528 | $5,380 | 2.5% | $18.77 | — | COM | 03965L100 |
| ENB | ENBRIDGE INC | 127,085 | $5,059 | 2.3% | $24.73 | -3.7% | COM | 29250N105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,095,822 | $5,030 | 2.3% | $4.11 | — | SP ADR N-V PFD | 204409601 |
| NGD | NEW GOLD INC CDA | 1,480,500 | $4,708 | 2.2% | $3.39 | -11.4% | COM | 644535106 |
| WM | WASTE MGMT INC DEL | 63,963 | $4,692 | 2.2% | $30.75 | +103.3% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 303,550 | $3,646 | 1.7% | $18.30 | -39.8% | CL B | 35671D857 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,818 | $3,222 | 1.5% | $28.67 | +39.2% | COM | 110122108 |
| MRK | MERCK & CO INC | 45,549 | $2,919 | 1.3% | $30.02 | +55.0% | COM | 58933Y105 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,135,748 | $2,805 | 1.3% | $11.77 | — | COM | 15117B103 |
| — | TIVO CORP | 145,800 | $2,719 | 1.3% | $19.46 | — | COM | 88870P106 |
| HRB | BLOCK H & R INC | 84,250 | $2,604 | 1.2% | $18.32 | +2.5% | COM | 093671105 |
| DUK | DUKE ENERGY CORP NEW | 30,625 | $2,560 | 1.2% | $42.35 | +39.5% | COM NEW | 26441C204 |
| AA | ALCOA CORP | 76,611 | $2,501 | 1.2% | $26.03 | +19.1% | COM | 013872106 |
| — | TIME WARNER INC | 22,415 | $2,251 | 1.0% | $60.41 | — | COM NEW | 887317303 |
| PFE | PFIZER INC | 60,477 | $2,031 | 0.9% | $16.46 | +31.2% | COM | 717081103 |
| — | DISCOVERY COMMUNICATNS NEW | 78,493 | $1,979 | 0.9% | $44.69 | — | COM SER C | 25470F302 |
| — | KAYNE ANDERSON MLP INVT CO | 97,200 | $1,832 | 0.8% | $35.95 | — | COM | 486606106 |
| — | STATOIL ASA | 109,000 | $1,802 | 0.8% | $19.70 | — | SPONSORED ADR | 85771P102 |
| CSCO | CISCO SYS INC | 56,200 | $1,600 | 0.7% | $20.75 | +20.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 14,996 | $1,565 | 0.7% | $70.64 | +3.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 18,631 | $1,504 | 0.7% | $53.74 | +3.2% | COM | 30231G102 |
| MCI | BARINGS CORPORATE INVS | 97,841 | $1,476 | 0.7% | $17.15 | — | COM | 06759X107 |
| — | DISCOVERY COMMUNICATNS NEW | 54,761 | $1,414 | 0.7% | $77.24 | — | COM SER A | 25470F104 |
| — | HANCOCK JOHN PFD INCOME FD | 64,545 | $1,411 | 0.7% | $20.70 | — | SH BEN INT | 41013W108 |
| MDT | MEDTRONIC PLC | 15,000 | $1,331 | 0.6% | $58.10 | +16.4% | SHS | G5960L103 |
| CAG | CONAGRA BRANDS INC | 33,350 | $1,193 | 0.5% | $17.89 | +57.2% | COM | 205887102 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,299 | $1,036 | 0.5% | $57.46 | -15.6% | COM | 674599105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,650 | $908 | 0.4% | $31.82 | +109.6% | COM | 030420103 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,708 | $864 | 0.4% | $30.86 | — | COM C SIRIUSXM | 531229607 |
| VLY | VALLEY NATL BANCORP | 59,500 | $703 | 0.3% | $9.87 | +18.6% | COM | 919794107 |
| — | WRIGHT MED GROUP N V | 23,400 | $643 | 0.3% | $24.19 | — | ORD SHS 0.03 PAR | N96617118 |
| HP | HELMERICH & PAYNE INC | 11,750 | $638 | 0.3% | $61.80 | -5.1% | COM | 423452101 |
| — | LIBERTY GLOBAL PLC | 20,171 | $629 | 0.3% | $53.59 | — | SHS CL C | G5480U120 |
| VZ | VERIZON COMMUNICATIONS INC | 12,455 | $556 | 0.3% | $26.98 | +9.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 7,598 | $551 | 0.3% | $28.18 | +66.6% | COM | 00287Y109 |
| C | CITIGROUP INC | 7,700 | $515 | 0.2% | $35.94 | +29.3% | COM NEW | 172967424 |
| — | DEPOMED INC | 42,875 | $460 | 0.2% | $14.72 | — | COM | 249908104 |
| WY | WEYERHAEUSER CO | 12,965 | $434 | 0.2% | $19.14 | +25.5% | COM | 962166104 |
| T | AT&T INC | 9,679 | $365 | 0.2% | $12.38 | +28.6% | COM | 00206R102 |
| KO | COCA COLA CO | 6,920 | $310 | 0.1% | $27.84 | +21.0% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 10,879 | $294 | 0.1% | $27.99 | — | COM | 369604103 |
| — | KAYNE ANDERSON ENERGY DEV CO | 13,825 | $251 | 0.1% | $23.97 | — | COM | 48660Q102 |
| PBI | PITNEY BOWES INC | 12,550 | $190 | 0.1% | $15.77 | -7.3% | COM | 724479100 |