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 |
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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 | 354 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 623 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 202 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 6,711 | 694,699 | SH | SOLE | 694,699 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 145 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,017 | 303,160 | SH | SOLE | 303,160 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 925 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 314 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
BABSON CAP CORPORATE INVS | COM | 05617K109 | 1,811 | 111,158 | SH | SOLE | 111,158 | 0 | 0 | ||
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 6,054 | 349,143 | SH | SOLE | 349,143 | 0 | 0 | ||
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 5,819 | 440,865 | SH | SOLE | 440,865 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,056 | 139,675 | SH | SOLE | 139,675 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 384 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,354 | 73,552 | SH | SOLE | 73,552 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 8,692 | 824,681 | SH | SOLE | 824,681 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 5,307 | 39,760 | SH | SOLE | 39,760 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 98 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,287 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 961 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 466 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 329 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,794 | 137,034 | SH | SOLE | 137,034 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 312 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2,400 | 1,348,510 | SH | SOLE | 1,348,510 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5,745 | 963,901 | SH | SOLE | 963,901 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,275 | 56,153 | SH | SOLE | 56,153 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 1,123 | 59,550 | SH | SOLE | 59,550 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,975 | 75,886 | SH | SOLE | 75,886 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,325 | 136,902 | SH | SOLE | 136,902 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 187 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,711 | 139,225 | SH | SOLE | 139,225 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,353 | 32,701 | SH | SOLE | 32,701 | 0 | 0 | ||
EXETER RES CORP | COM | 301835104 | 2,029 | 6,430,500 | SH | SOLE | 6,430,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,678 | 22,571 | SH | SOLE | 22,571 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 328 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,311 | 341,650 | SH | SOLE | 341,650 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 282 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 172 | 324,100 | SH | SOLE | 324,100 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,074 | 55,550 | SH | SOLE | 55,550 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 677 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 203 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 620 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 138 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,429 | 103,048 | SH | SOLE | 103,048 | 0 | 0 | ||
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 314 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,053 | 88,575 | SH | SOLE | 88,575 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 189 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 624 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,258 | 30,671 | SH | SOLE | 30,671 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 278 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 534 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,029 | 29,872 | SH | SOLE | 29,872 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,355 | 75,939 | SH | SOLE | 75,939 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 6,424 | 1,218,954 | SH | SOLE | 1,218,954 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,451 | 21,683 | SH | SOLE | 21,683 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 9,231 | 374,807 | SH | SOLE | 374,807 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,437 | 49,347 | SH | SOLE | 49,347 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 6,772 | 284,064 | SH | SOLE | 284,064 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 801 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,687 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,071 | 65,931 | SH | SOLE | 65,931 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 200 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 605 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 1,729 | 164,800 | SH | SOLE | 164,800 | 0 | 0 | ||
RUBICON MINERALS CORP | COM | 780911103 | 8 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 296 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 6,749 | 256,901 | SH | SOLE | 256,901 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,464 | 100,540 | SH | SOLE | 100,540 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,619 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
TORNIER N V | SHS | N87237108 | 708 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 130 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 795 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 701 | 71,250 | SH | SOLE | 71,250 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 645 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,929 | 119,026 | SH | SOLE | 119,026 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,772 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 794 | 29,047 | SH | SOLE | 29,047 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 663 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7,770 | 236,525 | SH | SOLE | 236,525 | 0 | 0 |