CIK: 0001317208 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $209,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,230,866 | $15,743 | 7.5% | $9.71 | — | SPONSORED ADR | 204448104 |
| MLP | MAUI LD & PINEAPPLE INC | 999,599 | $13,944 | 6.7% | $4.56 | +245.5% | COM | 577345101 |
| XYL | XYLEM INC | 200,989 | $12,588 | 6.0% | $23.99 | +125.4% | COM | 98419M100 |
| — | GOLDCORP INC NEW | 595,866 | $7,722 | 3.7% | $12.91 | — | COM | 380956409 |
| — | AMERICA MOVIL SAB DE CV | 422,549 | $7,500 | 3.6% | $19.22 | — | SPON ADR L SHS | 02364W105 |
| MSEX | MIDDLESEX WATER CO | 185,650 | $7,290 | 3.5% | $19.42 | +100.1% | COM | 596680108 |
| — | HYDROGENICS CORP NEW | 871,858 | $7,106 | 3.4% | $7.67 | — | COM NEW | 448883207 |
| — | BARINGS GLOBAL SHORT DURATIO | 343,836 | $7,083 | 3.4% | $18.65 | — | COM | 06760L100 |
| GLD | SPDR GOLD TRUST | 57,454 | $6,985 | 3.3% | $114.07 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TRUST | 443,120 | $6,975 | 3.3% | $16.16 | — | ISHARES | 46428Q109 |
| WU | WESTERN UN CO | 327,733 | $6,292 | 3.0% | $18.36 | — | COM | 959802109 |
| CMCSA | COMCAST CORP NEW | 163,516 | $6,292 | 3.0% | $22.41 | +42.9% | CL A | 20030N101 |
| — | DOWDUPONT INC | 88,707 | $6,141 | 2.9% | $69.23 | — | COM | 26078J100 |
| LLY | LILLY ELI & CO | 70,827 | $6,059 | 2.9% | $42.21 | +70.9% | COM | 532457108 |
| CHE | CHEMED CORP NEW | 29,882 | $6,038 | 2.9% | $68.92 | +177.2% | COM | 16359R103 |
| — | ARCONIC INC | 234,660 | $5,838 | 2.8% | $18.77 | — | COM | 03965L100 |
| MPV | BARINGS PARTN INVS | 395,648 | $5,709 | 2.7% | $14.55 | — | SH BEN INT | 06761A103 |
| NGD | NEW GOLD INC CDA | 1,515,500 | $5,623 | 2.7% | $3.39 | +1.9% | COM | 644535106 |
| ENB | ENBRIDGE INC | 122,936 | $5,144 | 2.5% | $24.73 | -1.6% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 63,034 | $4,934 | 2.4% | $30.75 | +113.4% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 303,550 | $4,262 | 2.0% | $18.30 | -30.4% | CL B | 35671D857 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,525,381 | $3,783 | 1.8% | $4.11 | — | SP ADR N-V PFD | 204409601 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,832 | $3,686 | 1.8% | $28.67 | +50.4% | COM | 110122108 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,158,719 | $3,314 | 1.6% | $11.60 | — | COM | 15117B103 |
| AA | ALCOA CORP | 65,023 | $3,031 | 1.4% | $26.03 | +46.7% | COM | 013872106 |
| — | TIVO CORP | 145,800 | $2,894 | 1.4% | $19.46 | — | COM | 88870P106 |
| MRK | MERCK & CO INC | 44,327 | $2,838 | 1.4% | $30.02 | +55.5% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 30,625 | $2,570 | 1.2% | $42.35 | +43.6% | COM NEW | 26441C204 |
| — | STATOIL ASA | 110,300 | $2,216 | 1.1% | $19.70 | — | SPONSORED ADR | 85771P102 |
| PFE | PFIZER INC | 60,227 | $2,150 | 1.0% | $16.46 | +35.2% | COM | 717081103 |
| HRB | BLOCK H & R INC | 70,236 | $1,860 | 0.9% | $18.32 | +14.4% | COM | 093671105 |
| — | KAYNE ANDERSON MLP INVT CO | 100,750 | $1,831 | 0.9% | $35.32 | — | COM | 486606106 |
| — | TIME WARNER INC | 17,432 | $1,786 | 0.9% | $60.41 | — | COM NEW | 887317303 |
| CVX | CHEVRON CORP NEW | 14,996 | $1,762 | 0.8% | $70.64 | +7.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 55,000 | $1,638 | 0.8% | $20.75 | +19.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 18,231 | $1,495 | 0.7% | $53.74 | +1.1% | COM | 30231G102 |
| MCI | BARINGS CORPORATE INVS | 94,241 | $1,488 | 0.7% | $17.15 | — | COM | 06759X107 |
| — | DISCOVERY COMMUNICATNS NEW | 73,107 | $1,481 | 0.7% | $44.69 | — | COM SER C | 25470F302 |
| — | HANCOCK JOHN PFD INCOME FD | 65,545 | $1,437 | 0.7% | $20.72 | — | SH BEN INT | 41013W108 |
| MDT | MEDTRONIC PLC | 15,000 | $1,167 | 0.6% | $58.10 | +15.2% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,299 | $1,047 | 0.5% | $57.46 | -15.0% | COM | 674599105 |
| — | DISCOVERY COMMUNICATNS NEW | 45,875 | $977 | 0.5% | $77.24 | — | COM SER A | 25470F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,650 | $943 | 0.5% | $31.82 | +117.0% | COM | 030420103 |
| CAG | CONAGRA BRANDS INC | 27,350 | $923 | 0.4% | $17.89 | +38.7% | COM | 205887102 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,708 | $867 | 0.4% | $30.86 | — | COM C SIRIUSXM | 531229607 |
| VLY | VALLEY NATL BANCORP | 59,500 | $717 | 0.3% | $9.87 | +16.7% | COM | 919794107 |
| — | SIBANYE STILLWATER | 163,200 | $714 | 0.3% | $4.38 | — | SPONSORED ADR | 825724206 |
| — | LIBERTY GLOBAL PLC | 20,171 | $660 | 0.3% | $53.59 | — | SHS CL C | G5480U120 |
| ABBV | ABBVIE INC | 7,348 | $653 | 0.3% | $28.18 | +90.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,455 | $616 | 0.3% | $26.98 | +12.0% | COM | 92343V104 |
| HP | HELMERICH & PAYNE INC | 11,750 | $612 | 0.3% | $61.80 | -20.0% | COM | 423452101 |
| — | WRIGHT MED GROUP N V | 23,100 | $598 | 0.3% | $24.19 | — | ORD SHS 0.03 PAR | N96617118 |
| C | CITIGROUP INC | 7,700 | $560 | 0.3% | $35.94 | +44.4% | COM NEW | 172967424 |
| WY | WEYERHAEUSER CO | 12,965 | $441 | 0.2% | $19.14 | +23.6% | COM | 962166104 |
| T | AT&T INC | 9,599 | $376 | 0.2% | $12.38 | +26.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 10,879 | $263 | 0.1% | $27.99 | — | COM | 369604103 |
| — | KAYNE ANDERSON ENERGY DEV CO | 14,025 | $243 | 0.1% | $23.87 | — | COM | 48660Q102 |
| — | DEPOMED INC | 41,725 | $242 | 0.1% | $14.72 | — | COM | 249908104 |
| PBI | PITNEY BOWES INC | 13,750 | $193 | 0.1% | $15.59 | -11.9% | COM | 724479100 |
| — | CHESAPEAKE ENERGY CORP | 10,500 | $45 | 0.0% | $4.29 | — | COM | 165167107 |