| 1 |
CELLDEX THERAPEUTICS INC NEW |
844,981 |
15,421 |
7.11% |
|
PRN |
| 2 |
DU PONT E I DE NEMOURS & CO |
157,230 |
11,626 |
5.36% |
|
PRN |
| 3 |
COMCAST CORP NEW |
164,802 |
9,560 |
4.41% |
|
PRN |
| 4 |
Spectra Energy Corp Com |
258,034 |
9,367 |
4.32% |
|
PRN |
| 5 |
XYLEM INC |
222,300 |
8,463 |
3.90% |
|
PRN |
| 6 |
AMERIPRISE FINANCIAL, INC. |
376,900 |
8,262 |
3.81% |
|
PRN |
| 7 |
LILLY ELI & CO |
114,003 |
7,865 |
3.63% |
|
PRN |
| 8 |
WASTE MGMT INC DEL |
147,263 |
7,558 |
3.49% |
|
PRN |
| 9 |
AMERICA MOVIL SAB DE CV |
312,434 |
6,930 |
3.20% |
|
PRN |
| 10 |
Barings Global Short Duration |
340,847 |
6,882 |
3.17% |
|
PRN |
| 11 |
MAUI LD &PINEAPPLE INC COM |
1,128,779 |
6,829 |
3.15% |
|
PRN |
| 12 |
MIDDLESEX WTR CO |
288,014 |
6,642 |
3.06% |
|
PRN |
| 13 |
Alcoa |
414,237 |
6,541 |
3.02% |
|
PRN |
| 14 |
COMPANIA DE MINAS BUENAVENTU |
616,111 |
5,890 |
2.72% |
|
PRN |
| 15 |
BARINGS PARTN INVS TRUST |
415,315 |
5,495 |
2.53% |
|
PRN |
| 16 |
CHEMED CORP NEW COM |
51,560 |
5,448 |
2.51% |
|
PRN |
| 17 |
BLOCK H & R INC |
154,475 |
5,203 |
2.40% |
|
PRN |
| 18 |
BRISTOL MYERS SQUIBB CO |
85,665 |
5,057 |
2.33% |
|
PRN |
| 19 |
DISCOVERY COMMUNICATNS NEW |
140,420 |
4,735 |
2.18% |
|
PRN |
| 20 |
ROVI CORP COM EXCHANGEDFOR CU |
198,500 |
4,484 |
2.07% |
|
PRN |
| 21 |
FREEPORT-MCMORAN INC |
179,385 |
4,190 |
1.93% |
|
PRN |
| 22 |
KAYNE ANDERSON MLP INVT CO |
95,450 |
3,644 |
1.68% |
|
PRN |
| 23 |
EXETER RES CORP |
5,595,500 |
3,300 |
1.52% |
|
PRN |
| 24 |
MERCK & CO INC |
56,213 |
3,192 |
1.47% |
|
PRN |
| 25 |
COMPANHIA ENERGETICA DE MINA |
618,042 |
3,072 |
1.42% |
|
PRN |
| 26 |
DISCOVERY COMMUNICATNS NEW |
82,779 |
2,852 |
1.32% |
|
PRN |
| 27 |
DUKE ENERGY CORP NEW |
33,600 |
2,807 |
1.29% |
|
PRN |
| 28 |
WESTERN UN CO |
143,700 |
2,574 |
1.19% |
|
PRN |
| 29 |
PFIZER INC |
77,531 |
2,415 |
1.11% |
|
PRN |
| 30 |
LIBERTY GLOBAL PLC |
49,851 |
2,408 |
1.11% |
|
PRN |
| 31 |
CONAGRA BRANDS INC |
58,614 |
2,126 |
0.98% |
|
PRN |
| 32 |
EXXON MOBIL CORP |
22,821 |
2,110 |
0.97% |
|
PRN |
| 33 |
CHEVRON CORP NEW |
17,108 |
1,919 |
0.89% |
|
PRN |
| 34 |
AMERICAN WTR WKS CO INC NEW |
34,000 |
1,812 |
0.84% |
|
PRN |
| 35 |
Babson Cap Corporate I |
112,958 |
1,795 |
0.83% |
|
PRN |
| 36 |
OCCIDENTAL PETE CORP DEL |
22,029 |
1,776 |
0.82% |
|
PRN |
| 37 |
STATOIL ASA |
99,480 |
1,752 |
0.81% |
|
PRN |
| 38 |
TIME WARNER INC |
20,164 |
1,722 |
0.79% |
|
PRN |
| 39 |
Medtronic Inc |
23,750 |
1,715 |
0.79% |
|
PRN |
| 40 |
CISCO SYS INC |
52,650 |
1,385 |
0.64% |
|
PRN |
| 41 |
DEPOMED INC |
85,750 |
1,381 |
0.64% |
|
PRN |
| 42 |
WEYERHAEUSER CO |
29,476 |
1,058 |
0.49% |
|
PRN |
| 43 |
ISHARES SILVER TR |
70,000 |
1,054 |
0.49% |
|
PRN |
| 44 |
Liberty Media Corp |
29,872 |
1,046 |
0.48% |
|
PRN |
| 45 |
HELMERICH & PAYNE INC |
14,050 |
947 |
0.44% |
|
PRN |
| 46 |
WRIGHT MEDICAL GROUP N.V. |
33,250 |
848 |
0.39% |
|
PRN |
| 47 |
LIBERTY GLOBAL PLC |
16,357 |
821 |
0.38% |
|
PRN |
| 48 |
WILLIAMS COS INC DEL |
17,900 |
804 |
0.37% |
|
PRN |
| 49 |
UNITEDHEALTH GROUP INC |
7,400 |
748 |
0.34% |
|
PRN |
| 50 |
INTERNATIONAL BUSINESS MACHS |
4,408 |
707 |
0.33% |
|
PRN |
