The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 441 2,500 PRN   SOLE   2,500 0 0
ABBVIE INC COM 00287Y109 530 8,398 PRN   SOLE   8,398 0 0
ALCOA INC COM 013817101 6,761 666,750 PRN   SOLE   666,750 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,396 384,270 PRN   SOLE   384,270 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 943 12,600 PRN   SOLE   12,600 0 0
AT&T INC COM 00206R102 351 8,650 PRN   SOLE   8,650 0 0
BARINGS CORPORATE INVS COM 06759X107 1,724 100,308 PRN   SOLE   100,308 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 6,491 348,400 PRN   SOLE   348,400 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 5,908 406,015 PRN   SOLE   406,015 0 0
BLOCK H & R INC COM 093671105 2,836 122,500 PRN   SOLE   122,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,388 62,835 PRN   SOLE   62,835 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 3,286 813,273 PRN   SOLE   813,273 0 0
CHEMED CORP NEW COM 16359R103 4,712 33,400 PRN   SOLE   33,400 0 0
CHEVRON CORP NEW COM 166764100 1,594 15,490 PRN   SOLE   15,490 0 0
CISCO SYS INC COM 17275R102 1,678 58,200 PRN   SOLE   58,200 0 0
CITIGROUP INC COM NEW 172967424 364 7,700 PRN   SOLE   7,700 0 0
COCA COLA CO COM 191216100 293 6,920 PRN   SOLE   6,920 0 0
COMCAST CORP NEW CL A 20030N101 7,151 107,788 PRN   SOLE   107,788 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5,029 1,941,693 PRN   SOLE   1,941,693 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 18,968 1,370,550 PRN   SOLE   1,370,550 0 0
CONAGRA FOODS INC COM 205887102 1,596 33,875 PRN   SOLE   33,875 0 0
DEPOMED INC COM 249908104 2,005 80,300 PRN   SOLE   80,300 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,640 60,911 PRN   SOLE   60,911 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,252 85,585 PRN   SOLE   85,585 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,549 112,716 PRN   SOLE   112,716 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,558 31,960 PRN   SOLE   31,960 0 0
EXETER RES CORP COM 301835104 6,284 4,969,600 PRN   SOLE   4,969,600 0 0
EXXON MOBIL CORP COM 30231G102 1,840 21,081 PRN   SOLE   21,081 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,716 250,100 PRN   SOLE   250,100 0 0
GENERAL ELECTRIC CO COM 369604103 324 10,954 PRN   SOLE   10,954 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,312 58,425 PRN   SOLE   58,425 0 0
HELMERICH & PAYNE INC COM 423452101 905 13,450 PRN   SOLE   13,450 0 0
HYDROGENICS CORP NEW COM NEW 448883207 3,553 541,656 PRN   SOLE   541,656 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,509 82,900 PRN   SOLE   82,900 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 275 14,500 PRN   SOLE   14,500 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2,085 101,075 PRN   SOLE   101,075 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 343 10,037 PRN   SOLE   10,037 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 898 27,171 PRN   SOLE   27,171 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 931 27,872 PRN   SOLE   27,872 0 0
LILLY ELI & CO COM 532457108 5,846 72,834 PRN   SOLE   72,834 0 0
MAUI LD & PINEAPPLE INC COM 577345101 8,212 1,236,622 PRN   SOLE   1,236,622 0 0
MEDTRONIC PLC SHS G5960L103 1,342 15,530 PRN   SOLE   15,530 0 0
MENTOR GRAPHICS CORP COM 587200106 9,229 349,050 PRN   SOLE   349,050 0 0
MERCK & CO INC COM 58933Y105 2,941 47,129 PRN   SOLE   47,129 0 0
MIDDLESEX WATER CO COM 596680108 6,985 198,214 PRN   SOLE   198,214 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,480 20,299 PRN   SOLE   20,299 0 0
PFIZER INC COM 717081103 2,072 61,177 PRN   SOLE   61,177 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 385 9,200 PRN   SOLE   9,200 0 0
SPECTRA ENERGY CORP COM 847560109 10,018 234,334 PRN   SOLE   234,334 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,827 108,725 PRN   SOLE   108,725 0 0
TIME WARNER INC COM NEW 887317303 1,851 23,248 PRN   SOLE   23,248 0 0
TIVO CORP COM 88870P106 2,756 141,500 PRN   SOLE   141,500 0 0
VALLEY NATL BANCORP COM 919794107 604 62,050 PRN   SOLE   62,050 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 683 13,149 PRN   SOLE   13,149 0 0
WASTE MGMT INC DEL COM 94106L109 5,247 82,288 PRN   SOLE   82,288 0 0
WESTERN UN CO COM 959802109 6,597 316,840 PRN   SOLE   316,840 0 0
WEYERHAEUSER CO COM 962166104 443 13,865 PRN   SOLE   13,865 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 596 24,300 PRN   SOLE   24,300 0 0
XYLEM INC COM 98419M100 11,333 216,075 PRN   SOLE   216,075 0 0