Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,214,666 | $18.5M | 8.8% | $9.71 | — | SPONSORED ADR | 204448104 |
| XYL | XYLEM INC | 163,589 | $12.58M | 6.0% | $23.99 | +180.5% | COM | 98419M100 |
| MLP | MAUI LD & PINEAPPLE INC | 1,000,249 | $11.65M | 5.6% | $4.56 | +191.6% | COM | 577345101 |
| — | HYDROGENICS CORP NEW | 1,087,243 | $8.915M | 4.3% | $8.28 | — | COM NEW | 448883207 |
| — | AMERICA MOVIL SAB DE CV | 414,911 | $7.921M | 3.8% | $19.22 | — | SPON ADR L SHS | 02364W105 |
| GLD | SPDR GOLD TRUST | 58,478 | $7.356M | 3.5% | $114.25 | — | GOLD SHS | 78463V107 |
| WU | WESTERN UN CO | 377,128 | $7.252M | 3.5% | $18.44 | — | COM | 959802109 |
| — | GOLDCORP INC NEW | 515,066 | $7.118M | 3.4% | $12.91 | — | COM | 380956409 |
| MSEX | MIDDLESEX WATER CO | 185,550 | $6.81M | 3.3% | $19.42 | +90.8% | COM | 596680108 |
| SLV | ISHARES SILVER TRUST | 438,420 | $6.756M | 3.2% | $16.00 | — | ISHARES | 46428Q109 |
| CHE | CHEMED CORP NEW | 24,025 | $6.555M | 3.1% | $68.92 | +274.5% | COM | 16359R103 |
| — | ARCONIC INC | 282,203 | $6.502M | 3.1% | $20.08 | — | COM | 03965L100 |
| — | BARINGS GLOBAL SHORT DURATIO | 339,456 | $6.334M | 3.0% | $18.65 | — | COM | 06760L100 |
| MPV | BARINGS PARTN INVS | 390,398 | $5.739M | 2.7% | $14.55 | — | SH BEN INT | 06761A103 |
| LLY | LILLY ELI & CO | 70,727 | $5.472M | 2.6% | $42.21 | +69.9% | COM | 532457108 |
| — | DOWDUPONT INC | 85,217 | $5.429M | 2.6% | $69.23 | — | COM | 26078J100 |
| FCX | FREEPORT-MCMORAN INC | 303,250 | $5.328M | 2.5% | $18.30 | -6.9% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 59,994 | $5.047M | 2.4% | $30.75 | +143.5% | COM | 94106L109 |
| NGD | NEW GOLD INC CDA | 1,921,300 | $4.957M | 2.4% | $3.37 | -16.7% | COM | 644535106 |
| — | TIVO CORP | 338,000 | $4.58M | 2.2% | $15.40 | — | COM | 88870P106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,703,530 | $4.395M | 2.1% | $3.91 | — | SP ADR N-V PFD | 204409601 |
| CMCSA | COMCAST CORP NEW | 122,200 | $4.176M | 2.0% | $22.41 | +41.8% | CL A | 20030N101 |
| — | SIBANYE STILLWATER | 1,055,652 | $4.05M | 1.9% | $4.15 | — | SPONSORED ADR | 825724206 |
| ENB | ENBRIDGE INC | 122,304 | $3.849M | 1.8% | $24.73 | -13.1% | COM | 29250N105 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,382 | $3.566M | 1.7% | $28.67 | +67.8% | COM | 110122108 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,436,957 | $3.348M | 1.6% | $9.84 | — | COM | 15117B103 |
| AA | ALCOA CORP | 60,059 | $2.7M | 1.3% | $26.03 | +81.7% | COM | 013872106 |
| — | STATOIL ASA | 108,300 | $2.561M | 1.2% | $19.70 | — | SPONSORED ADR | 85771P102 |
| MRK | MERCK & CO INC | 43,169 | $2.351M | 1.1% | $30.02 | +40.8% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 30,325 | $2.349M | 1.1% | $42.35 | +32.4% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 57,777 | $2.051M | 1.0% | $16.46 | +47.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 54,800 | $1.927M | 0.9% | $20.75 | +61.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 14,569 | $1.661M | 0.8% | $70.64 | +20.4% | COM | 166764100 |
| HRB | BLOCK H & R INC | 58,550 | $1.488M | 0.7% | $18.32 | +5.6% | COM | 093671105 |
| — | HANCOCK JOHN PFD INCOME FD | 71,495 | $1.464M | 0.7% | $20.72 | — | SH BEN INT | 41013W108 |
| MCI | BARINGS CORPORATE INVS | 90,908 | $1.373M | 0.7% | $17.15 | — | COM | 06759X107 |
| — | DISCOVERY COMMUNICATNS NEW | 70,024 | $1.367M | 0.7% | $44.69 | — | COM SER C | 25470F302 |
| XOM | EXXON MOBIL CORP | 18,280 | $1.364M | 0.7% | $53.74 | +3.7% | COM | 30231G102 |
| — | KAYNE ANDERSON MLP INVT CO | 77,300 | $1.273M | 0.6% | $35.32 | — | COM | 486606106 |
| — | TIME WARNER INC | 12,366 | $1.17M | 0.6% | $60.41 | — | COM NEW | 887317303 |
| MDT | MEDTRONIC PLC | 14,550 | $1.167M | 0.6% | $58.10 | +15.9% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,149 | $1.049M | 0.5% | $57.46 | -0.0% | COM | 674599105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,650 | $957K | 0.5% | $31.82 | +120.9% | COM | 030420103 |
| — | DISCOVERY COMMUNICATNS NEW | 43,348 | $929K | 0.4% | $77.24 | — | COM SER A | 25470F104 |
| CAG | CONAGRA BRANDS INC | 24,550 | $905K | 0.4% | $17.89 | +52.2% | COM | 205887102 |
| HP | HELMERICH & PAYNE INC | 11,750 | $782K | 0.4% | $61.80 | +9.1% | COM | 423452101 |
| VLY | VALLEY NATL BANCORP | 61,388 | $765K | 0.4% | $9.95 | +25.3% | COM | 919794107 |
| — | LIBERTY GLOBAL PLC | 20,171 | $614K | 0.3% | $53.59 | — | SHS CL C | G5480U120 |
| VZ | VERIZON COMMUNICATIONS INC | 12,205 | $584K | 0.3% | $26.98 | +22.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 6,048 | $572K | 0.3% | $28.18 | +178.7% | COM | 00287Y109 |
| — | WRIGHT MED GROUP N V | 23,500 | $466K | 0.2% | $24.12 | — | ORD SHS 0.03 PAR | N96617118 |
| WY | WEYERHAEUSER CO | 12,965 | $454K | 0.2% | $19.14 | +35.4% | COM | 962166104 |
| — | DEPOMED INC | 53,575 | $353K | 0.2% | $13.23 | — | COM | 249908104 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,708 | $233K | 0.1% | $30.86 | — | COM C SIRIUSXM | 531229607 |
| — | KAYNE ANDERSON ENERGY DEV CO | 14,170 | $220K | 0.1% | $21.94 | — | COM | 48660Q102 |
| PBI | PITNEY BOWES INC | 14,225 | $155K | 0.1% | $15.46 | -19.9% | COM | 724479100 |