Q1 2014 Holdings
Filed 2014-05-09 | 239 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Company PLC(PRGO) | COM | G97822103 | $360 | 2,325 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COM | 48020Q107 | $373 | 3,145 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $375 | 9,125 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $375 | 8,220 | 0.0% |
| DuPont de Nemours & Co. | COM | 263534109 | $377 | 5,625 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $381 | 4,630 | 0.0% |
| Brookline Bancorp, Inc.(BB3) | COM | 11373M107 | $386 | 40,940 | 0.0% |
| Apogee Enterprises Inc.(APOG) | COM | 037598109 | $387 | 11,658 | 0.0% |
| Deutsche Telekom Spons ADR(DTEGY) | COM | 251566105 | $387 | 23,942 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $395 | 1,830 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $398 | 4,885 | 0.0% |
| Apple Call 1/17/15 $500 | CALL | 99QACDGN1 | $401 | 67 | 0.0% |
| Lyris, Inc. | COM | 55235L203 | $405 | 202,321 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $412 | 2,950 | 0.0% |
| AdvisorShares Global Echo ETF | COM | 00768Y776 | $417 | 6,825 | 0.0% |
| Frontline Ltd.(FRO) | COM | G3682E127 | $417 | 106,000 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $428 | 10,550 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $430 | 3,350 | 0.0% |
| Sun Hydraulics Corp. | COM | 866942105 | $454 | 10,475 | 0.0% |
| Energy Transfer Equity, L. P.(ET) | MLP | 29273V100 | $472 | 10,102 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $478 | 4,816 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $487 | 10,281 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $506 | 15,757 | 0.0% |
| Stanley Black % Decker(SWK) | COM | 854502101 | $507 | 6,235 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $607 | 5,625 | 0.0% |
| Hannon Armstrong Sust. Infr. C(HASI) | COM | 41068X100 | $653 | 45,530 | 0.0% |
| Buckeye Partners L P | MLP | 118230101 | $657 | 8,749 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $670 | 9,569 | 0.0% |
| Viacom Inc cl B(VIAB) | COM | 92553P201 | $672 | 7,903 | 0.0% |
| A.O. Smith(AOS) | COM | 831865209 | $718 | 15,605 | 0.0% |
| Sunoco Logistics Partners LP | MLP | 86764L108 | $718 | 7,900 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $744 | 7,780 | 0.0% |
| SunEdison Inc. | COM | 86732Y109 | $755 | 40,100 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $770 | 9,727 | 0.0% |
| CapitalSource Inc. | COM | 14055X102 | $771 | 52,850 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $778 | 13,200 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $788 | 13,229 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $789 | 13,090 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $792 | 9,935 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $801 | 29,226 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $812 | 20,715 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $825 | 4,288 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $826 | 23,626 | 0.0% |
| Vanguard Div App ETF(VIG) | COM | 921908844 | $828 | 11,000 | 0.0% |
| Nike Inc cl B(NKE) | COM | 654106103 | $828 | 11,205 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $835 | 10,779 | 0.0% |
| ProLogis, Inc.(PLD) | COM | 74340W103 | $837 | 20,497 | 0.0% |
| Sensata Technologies Hldg NV(ST) | COM | N7902X106 | $841 | 19,725 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $845 | 26,118 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $856 | 14,440 | 0.0% |