| 1 |
XYLEM INC |
222,300 |
8,463 |
3.90% |
|
PRN |
| 2 |
WRIGHT MEDICAL GROUP N.V. |
33,250 |
848 |
0.39% |
|
PRN |
| 3 |
WILLIAMS COS INC DEL |
17,900 |
804 |
0.37% |
|
PRN |
| 4 |
WEYERHAEUSER CO |
29,476 |
1,058 |
0.49% |
|
PRN |
| 5 |
WESTERN UN CO |
143,700 |
2,574 |
1.19% |
|
PRN |
| 6 |
WASTE MGMT INC DEL |
147,263 |
7,558 |
3.49% |
|
PRN |
| 7 |
VERIZON COMMUNICATIONS INC |
14,909 |
697 |
0.32% |
|
PRN |
| 8 |
VALLEY NATL BANCORP |
57,200 |
555 |
0.26% |
|
PRN |
| 9 |
UNITEDHEALTH GROUP INC |
7,400 |
748 |
0.34% |
|
PRN |
| 10 |
UNITED STATES STL CORP NEW |
13,811 |
369 |
0.17% |
|
PRN |
| 11 |
TIME WARNER INC |
20,164 |
1,722 |
0.79% |
|
PRN |
| 12 |
Spectra Energy Corp Com |
258,034 |
9,367 |
4.32% |
|
PRN |
| 13 |
STATOIL ASA |
99,480 |
1,752 |
0.81% |
|
PRN |
| 14 |
SOTHEBYS |
8,200 |
354 |
0.16% |
|
PRN |
| 15 |
Rubicon Minerals Corp |
11,000 |
11 |
0.01% |
|
PRN |
| 16 |
ROVI CORP COM EXCHANGEDFOR CU |
198,500 |
4,484 |
2.07% |
|
PRN |
| 17 |
PUBLIC SVC ENTERPRISE GRP IN |
15,702 |
585 |
0.27% |
|
PRN |
| 18 |
PITNEY BOWES INC |
15,411 |
638 |
0.29% |
|
PRN |
| 19 |
PFIZER INC |
77,531 |
2,415 |
1.11% |
|
PRN |
| 20 |
OCCIDENTAL PETE CORP DEL |
22,029 |
1,776 |
0.82% |
|
PRN |
| 21 |
NOVO-NORDISK A S |
15,075 |
638 |
0.29% |
|
PRN |
| 22 |
Medtronic Inc |
23,750 |
1,715 |
0.79% |
|
PRN |
| 23 |
MONDELEZ INTL INC |
5,589 |
203 |
0.09% |
|
PRN |
| 24 |
MIDDLESEX WTR CO |
288,014 |
6,642 |
3.06% |
|
PRN |
| 25 |
MERCK & CO INC |
56,213 |
3,192 |
1.47% |
|
PRN |
| 26 |
MAUI LD &PINEAPPLE INC COM |
1,128,779 |
6,829 |
3.15% |
|
PRN |
| 27 |
Liberty Media Ser A |
14,936 |
527 |
0.24% |
|
PRN |
| 28 |
Liberty Media Corp |
29,872 |
1,046 |
0.48% |
|
PRN |
| 29 |
LILLY ELI & CO |
114,003 |
7,865 |
3.63% |
|
PRN |
| 30 |
LIBERTY MEDIA HOLDING CP INTER A |
10,600 |
312 |
0.14% |
|
PRN |
| 31 |
LIBERTY GLOBAL PLC |
49,851 |
2,408 |
1.11% |
|
PRN |
| 32 |
LIBERTY GLOBAL PLC |
16,357 |
821 |
0.38% |
|
PRN |
| 33 |
LAKELAND BANCORP INC COM |
16,979 |
199 |
0.09% |
|
PRN |
| 34 |
KAYNE ANDERSON MLP INVT CO |
95,450 |
3,644 |
1.68% |
|
PRN |
| 35 |
KAYNE ANDERSON ENERGY DEV COMPANY |
13,675 |
489 |
0.23% |
|
PRN |
| 36 |
ISHARES SILVER TR |
70,000 |
1,054 |
0.49% |
|
PRN |
| 37 |
INVESTORS BANCORP INC NEW |
13,650 |
153 |
0.07% |
|
PRN |
| 38 |
INTERNATIONAL BUSINESS MACHS |
4,408 |
707 |
0.33% |
|
PRN |
| 39 |
HYDROGENICS CORP NEW |
24,406 |
324 |
0.15% |
|
PRN |
| 40 |
HELMERICH & PAYNE INC |
14,050 |
947 |
0.44% |
|
PRN |
| 41 |
HALCON RESOURCES CORP |
301,900 |
537 |
0.25% |
|
PRN |
| 42 |
GENERAL ELECTRIC CO |
10,952 |
277 |
0.13% |
|
PRN |
| 43 |
FREEPORT-MCMORAN INC |
179,385 |
4,190 |
1.93% |
|
PRN |
| 44 |
EXXON MOBIL CORP |
22,821 |
2,110 |
0.97% |
|
PRN |
| 45 |
EXETER RES CORP |
5,595,500 |
3,300 |
1.52% |
|
PRN |
| 46 |
DUKE ENERGY CORP NEW |
33,600 |
2,807 |
1.29% |
|
PRN |
| 47 |
DU PONT E I DE NEMOURS & CO |
157,230 |
11,626 |
5.36% |
|
PRN |
| 48 |
DISCOVERY COMMUNICATNS NEW |
140,420 |
4,735 |
2.18% |
|
PRN |
| 49 |
DISCOVERY COMMUNICATNS NEW |
82,779 |
2,852 |
1.32% |
|
PRN |
| 50 |
DEPOMED INC |
85,750 |
1,381 |
0.64% |
|
PRN |
