The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 346 | 2,900 | PRN | SOLE | 2,900 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 287 | 8,648 | PRN | SOLE | 8,648 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 510 | 11,398 | PRN | SOLE | 11,398 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 3,302 | 406,675 | PRN | SOLE | 406,675 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 234 | 6,822 | PRN | SOLE | 6,822 | 0 | 0 | ||
ALUMINA LTD | SPONSORED ADR | 022205108 | 436 | 115,100 | PRN | SOLE | 115,100 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,739 | 289,712 | PRN | SOLE | 289,712 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,552 | 37,650 | PRN | SOLE | 37,650 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 821 | 24,269 | PRN | SOLE | 24,269 | 0 | 0 | ||
BABSON CAP CORPORATE INVS | COM | 05617K109 | 1,934 | 126,208 | PRN | SOLE | 126,208 | 0 | 0 | ||
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 3,806 | 166,700 | PRN | SOLE | 166,700 | 0 | 0 | ||
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 5,966 | 427,890 | PRN | SOLE | 427,890 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 316 | 2,785 | PRN | SOLE | 2,785 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,426 | 166,025 | PRN | SOLE | 166,025 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 544 | 4,634 | PRN | SOLE | 4,634 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,580 | 98,965 | PRN | SOLE | 98,965 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 31,037 | 876,020 | PRN | SOLE | 876,020 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,659 | 65,160 | PRN | SOLE | 65,160 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,269 | 18,672 | PRN | SOLE | 18,672 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,094 | 45,800 | PRN | SOLE | 45,800 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 956 | 19,700 | PRN | SOLE | 19,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 374 | 9,320 | PRN | SOLE | 9,320 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,658 | 258,409 | PRN | SOLE | 258,409 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 480 | 11,081 | PRN | SOLE | 11,081 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 5,822 | 673,802 | PRN | SOLE | 673,802 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,863 | 329,910 | PRN | SOLE | 329,910 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,737 | 57,250 | PRN | SOLE | 57,250 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 118 | 15,800 | PRN | SOLE | 15,800 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 2,912 | 48,718 | PRN | SOLE | 48,718 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 8,580 | 101,637 | PRN | SOLE | 101,637 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,753 | 39,451 | PRN | SOLE | 39,451 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 269 | 4,167 | PRN | SOLE | 4,167 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 10,188 | 173,976 | PRN | SOLE | 173,976 | 0 | 0 | ||
EXETER RES CORP | COM | 301835104 | 2,909 | 3,682,000 | PRN | SOLE | 3,682,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,143 | 27,907 | PRN | SOLE | 27,907 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 413 | 5,825 | PRN | SOLE | 5,825 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,346 | 70,915 | PRN | SOLE | 70,915 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,007 | 14,600 | PRN | SOLE | 14,600 | 0 | 0 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 339 | 26,704 | PRN | SOLE | 26,704 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,260 | 6,807 | PRN | SOLE | 6,807 | 0 | 0 | ||
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 385 | 13,500 | PRN | SOLE | 13,500 | 0 | 0 | ||
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 3,774 | 105,275 | PRN | SOLE | 105,275 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 182 | 16,172 | PRN | SOLE | 16,172 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,967 | 24,787 | PRN | SOLE | 24,787 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,255 | 29,892 | PRN | SOLE | 29,892 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 390 | 16,600 | PRN | SOLE | 16,600 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 3,394 | 23,062 | PRN | SOLE | 23,062 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,335 | 125,868 | PRN | SOLE | 125,868 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 3,904 | 966,402 | PRN | SOLE | 966,402 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,660 | 31,175 | PRN | SOLE | 31,175 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 9,080 | 388,550 | PRN | SOLE | 388,550 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,004 | 63,087 | PRN | SOLE | 63,087 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 226 | 6,800 | PRN | SOLE | 6,800 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 6,680 | 312,314 | PRN | SOLE | 312,314 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 285 | 9,065 | PRN | SOLE | 9,065 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 498 | 2,940 | PRN | SOLE | 2,940 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,943 | 20,769 | PRN | SOLE | 20,769 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 411 | 6,325 | PRN | SOLE | 6,325 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,343 | 81,554 | PRN | SOLE | 81,554 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 261 | 3,018 | PRN | SOLE | 3,018 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 903 | 11,950 | PRN | SOLE | 11,950 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 537 | 16,321 | PRN | SOLE | 16,321 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 2,758 | 143,850 | PRN | SOLE | 143,850 | 0 | 0 | ||
RUBICON MINERALS CORP | COM | 780911103 | 126 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 437 | 8,900 | PRN | SOLE | 8,900 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 9,888 | 288,867 | PRN | SOLE | 288,867 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 285 | 3,700 | PRN | SOLE | 3,700 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 319 | 11,344 | PRN | SOLE | 11,344 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,999 | 88,150 | PRN | SOLE | 88,150 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,300 | 19,747 | PRN | SOLE | 19,747 | 0 | 0 | ||
TORNIER N V | SHS | N87237108 | 1,230 | 63,650 | PRN | SOLE | 63,650 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 750 | 10,475 | PRN | SOLE | 10,475 | 0 | 0 | ||
UNS ENERGY CORP | COM | 903119105 | 233 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 687 | 14,716 | PRN | SOLE | 14,716 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,884 | 166,932 | PRN | SOLE | 166,932 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,558 | 137,100 | PRN | SOLE | 137,100 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 997 | 34,830 | PRN | SOLE | 34,830 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 651 | 17,900 | PRN | SOLE | 17,900 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,703 | 240,000 | PRN | SOLE | 240,000 | 0 | 0 |