Q2 2014 Holdings
Filed 2014-08-08 | 247 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Recovery, Inc.(ERII) | COM | 29270J100 | $31 | 6,280 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $32 | 10,000 | 0.0% |
| Amer 1st Tax Exempt | COM | 02364V107 | $60 | 10,000 | 0.0% |
| Anhui Conch Cement Co. Ltd. | COM | Y01373102 | $82 | 24,000 | 0.0% |
| Real Goods Solar cl A | COM | 75601N104 | $87 | 29,075 | 0.0% |
| Ebara Corp | COM | J12600128 | $94 | 14,900 | 0.0% |
| Outerwall Inc | COM | 690070107 | $113 | 1,900 | 0.0% |
| Pure Techs Ltd. | COM | 745915108 | $114 | 16,993 | 0.0% |
| Cincinnati Bell Inc. | COM | 171871106 | $138 | 35,000 | 0.0% |
| Central Fd Canada cl A | COM | 153501101 | $145 | 10,005 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $148 | 828 | 0.0% |
| Windstream Holdings, Inc. | COM | 97382A101 | $149 | 14,998 | 0.0% |
| Tomra Systems A/S/A | COM | R91733114 | $150 | 18,457 | 0.0% |
| Toto Ltd. | COM | J90268103 | $166 | 13,290 | 0.0% |
| WhiteWave Foods Co | COM | 966244105 | $180 | 5,558 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $197 | 1,842 | 0.0% |
| Boston Private Finl Holdings I(BPFH) | COM | 101119105 | $201 | 14,938 | 0.0% |
| DHT Holdings, Inc.(DHT) | COM | Y2065G121 | $202 | 28,000 | 0.0% |
| Global Partners LP(GLP) | MLP | 37946R109 | $203 | 5,000 | 0.0% |
| Legacy Reserves LP unit | MLP | 524707304 | $203 | 6,500 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $204 | 4,700 | 0.0% |
| Eaton Corporatoin, plc(ETN) | COM | G29183103 | $208 | 2,700 | 0.0% |
| Nustar Energy | MLP | 67058H102 | $217 | 3,500 | 0.0% |
| NGL Energy Partners(NGL) | MLP | 62913M107 | $228 | 5,250 | 0.0% |
| The Blackstone Group L.P.(BXUSD) | MLP | 09253U108 | $231 | 6,900 | 0.0% |
| Orocobre Ltd., Milton Qld | COM | Q7142R106 | $233 | 109,429 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $236 | 985 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $240 | 6,980 | 0.0% |
| Cleco Corporation | COM | 12561W105 | $242 | 4,100 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $244 | 1,900 | 0.0% |
| Kimco Realty Corp. Ser I 6% | PRD | 49446R794 | $248 | 10,000 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $248 | 5,500 | 0.0% |
| Lyris, Inc. | COM | 55235L203 | $249 | 202,321 | 0.0% |
| TC Pipeline LP | MLP | 87233Q108 | $258 | 5,000 | 0.0% |
| John Hancock Prem Div Fd(PDT) | COM | 41013T105 | $260 | 19,123 | 0.0% |
| iShr Msci Eafe ETF(EFA) | COM | 464287465 | $260 | 3,800 | 0.0% |
| Atlas Resource Partners LP | MLP | 04941A101 | $264 | 13,000 | 0.0% |
| Nielsen NV | COM | N63218106 | $266 | 5,500 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $275 | 11,281 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $279 | 6,580 | 0.0% |
| ING Group, N.V. Perp Hybrid | PRD | 456837608 | $280 | 11,000 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $284 | 18,470 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $285 | 2,831 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $287 | 4,560 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $288 | 2,261 | 0.0% |
| Shimano Inc. | COM | J72262108 | $294 | 2,650 | 0.0% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $297 | 1,827 | 0.0% |
| RPC Inc.(RES) | COM | 749660106 | $302 | 12,870 | 0.0% |
| Vodafone Group PLC ADS(VOD) | COM | 92857W308 | $308 | 9,239 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $309 | 6,000 | 0.0% |