CIK: 0001317208 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $219,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLP | MAUI LD & PINEAPPLE INC | 999,599 | $17,293 | 7.9% | $4.56 | +243.4% | COM | 577345101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,227,766 | $17,287 | 7.9% | $9.71 | — | SPONSORED ADR | 204448104 |
| XYL | XYLEM INC | 197,789 | $13,489 | 6.1% | $23.99 | +151.3% | COM | 98419M100 |
| — | HYDROGENICS CORP NEW | 1,060,743 | $11,774 | 5.4% | $8.28 | — | COM NEW | 448883207 |
| — | ARCONIC INC | 274,118 | $7,470 | 3.4% | $19.99 | — | COM | 03965L100 |
| MSEX | MIDDLESEX WATER CO | 185,650 | $7,409 | 3.4% | $19.42 | +122.0% | COM | 596680108 |
| GLD | SPDR GOLD TRUST | 58,578 | $7,243 | 3.3% | $114.25 | — | GOLD SHS | 78463V107 |
| — | AMERICA MOVIL SAB DE CV | 418,649 | $7,180 | 3.3% | $19.22 | — | SPON ADR L SHS | 02364W105 |
| WU | WESTERN UN CO | 375,128 | $7,131 | 3.2% | $18.44 | — | COM | 959802109 |
| CHE | CHEMED CORP NEW | 29,025 | $7,054 | 3.2% | $68.92 | +220.8% | COM | 16359R103 |
| — | GOLDCORP INC NEW | 535,866 | $6,843 | 3.1% | $12.91 | — | COM | 380956409 |
| — | DOWDUPONT INC | 87,190 | $6,210 | 2.8% | $69.23 | — | COM | 26078J100 |
| NGD | NEW GOLD INC CDA | 1,883,800 | $6,198 | 2.8% | $3.38 | -0.7% | COM | 644535106 |
| LLY | LILLY ELI & CO | 70,827 | $5,982 | 2.7% | $42.21 | +78.3% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 303,550 | $5,755 | 2.6% | $18.30 | -25.2% | CL B | 35671D857 |
| — | BARINGS GLOBAL SHORT DURATIO | 295,056 | $5,718 | 2.6% | $18.65 | — | COM | 06760L100 |
| CMCSA | COMCAST CORP NEW | 140,950 | $5,645 | 2.6% | $22.41 | +36.9% | CL A | 20030N101 |
| MPV | BARINGS PARTN INVS | 395,098 | $5,571 | 2.5% | $14.55 | — | SH BEN INT | 06761A103 |
| SLV | ISHARES SILVER TRUST | 341,420 | $5,459 | 2.5% | $16.16 | — | ISHARES | 46428Q109 |
| WM | WASTE MGMT INC DEL | 61,584 | $5,315 | 2.4% | $30.75 | +130.0% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 122,927 | $4,808 | 2.2% | $24.73 | -5.8% | COM | 29250N105 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,278,057 | $3,630 | 1.7% | $10.78 | — | COM | 15117B103 |
| AA | ALCOA CORP | 65,023 | $3,503 | 1.6% | $26.03 | +67.8% | COM | 013872106 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,782 | $3,480 | 1.6% | $28.67 | +62.1% | COM | 110122108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,687,195 | $3,476 | 1.6% | $3.91 | — | SP ADR N-V PFD | 204409601 |
| DUK | DUKE ENERGY CORP NEW | 30,625 | $2,576 | 1.2% | $42.35 | +47.9% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 43,674 | $2,458 | 1.1% | $30.02 | +43.2% | COM | 58933Y105 |
| — | STATOIL ASA | 110,300 | $2,363 | 1.1% | $19.70 | — | SPONSORED ADR | 85771P102 |
| PFE | PFIZER INC | 59,727 | $2,163 | 1.0% | $16.46 | +44.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 14,796 | $1,852 | 0.8% | $70.64 | +18.3% | COM | 166764100 |
| — | SIBANYE STILLWATER | 365,050 | $1,844 | 0.8% | $4.75 | — | SPONSORED ADR | 825724206 |
| CSCO | CISCO SYS INC | 55,000 | $1,788 | 0.8% | $20.75 | +34.8% | COM | 17275R102 |
| HRB | BLOCK H & R INC | 64,450 | $1,690 | 0.8% | $18.32 | +3.3% | COM | 093671105 |
| — | TIVO CORP | 105,600 | $1,647 | 0.7% | $19.46 | — | COM | 88870P106 |
| XOM | EXXON MOBIL CORP | 18,231 | $1,525 | 0.7% | $53.74 | +6.3% | COM | 30231G102 |
| — | KAYNE ANDERSON MLP INVT CO | 77,800 | $1,482 | 0.7% | $35.32 | — | COM | 486606106 |
| — | DISCOVERY COMMUNICATNS NEW | 70,024 | $1,482 | 0.7% | $44.69 | — | COM SER C | 25470F302 |
| MCI | BARINGS CORPORATE INVS | 94,241 | $1,438 | 0.7% | $17.15 | — | COM | 06759X107 |
| — | HANCOCK JOHN PFD INCOME FD | 66,795 | $1,431 | 0.7% | $20.73 | — | SH BEN INT | 41013W108 |
| MDT | MEDTRONIC PLC | 14,750 | $1,191 | 0.5% | $58.10 | +11.8% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,149 | $1,190 | 0.5% | $57.46 | -4.1% | COM | 674599105 |
| — | TIME WARNER INC | 12,966 | $1,186 | 0.5% | $60.41 | — | COM NEW | 887317303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,650 | $1,066 | 0.5% | $31.82 | +137.9% | COM | 030420103 |
| CAG | CONAGRA BRANDS INC | 26,350 | $993 | 0.5% | $17.89 | +45.9% | COM | 205887102 |
| — | DISCOVERY COMMUNICATNS NEW | 43,278 | $969 | 0.4% | $77.24 | — | COM SER A | 25470F104 |
| HP | HELMERICH & PAYNE INC | 11,750 | $760 | 0.3% | $61.80 | -9.3% | COM | 423452101 |
| ABBV | ABBVIE INC | 7,348 | $711 | 0.3% | $28.18 | +137.4% | COM | 00287Y109 |
| — | LIBERTY GLOBAL PLC | 20,171 | $683 | 0.3% | $53.59 | — | SHS CL C | G5480U120 |
| VLY | VALLEY NATL BANCORP | 59,500 | $668 | 0.3% | $9.87 | +17.4% | COM | 919794107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,455 | $659 | 0.3% | $26.98 | +18.5% | COM | 92343V104 |
| — | WRIGHT MED GROUP N V | 23,900 | $531 | 0.2% | $24.12 | — | ORD SHS 0.03 PAR | N96617118 |
| C | CITIGROUP INC | 6,300 | $469 | 0.2% | $35.94 | +57.1% | COM NEW | 172967424 |
| WY | WEYERHAEUSER CO | 12,965 | $457 | 0.2% | $19.14 | +34.5% | COM | 962166104 |
| — | DEPOMED INC | 53,025 | $427 | 0.2% | $13.30 | — | COM | 249908104 |
| T | AT&T INC | 9,599 | $373 | 0.2% | $12.38 | +23.2% | COM | 00206R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,708 | $226 | 0.1% | $30.86 | — | COM C SIRIUSXM | 531229607 |
| — | KAYNE ANDERSON ENERGY DEV CO | 10,895 | $190 | 0.1% | $23.87 | — | COM | 48660Q102 |
| PBI | PITNEY BOWES INC | 14,225 | $159 | 0.1% | $15.46 | -23.8% | COM | 724479100 |
| — | CHESAPEAKE ENERGY CORP | 10,500 | $42 | 0.0% | $4.29 | — | COM | 165167107 |