Q1 2015 Holdings
Filed 2015-05-08 | 92 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Towerstream Corp | COM | 892000100 | $24 | 11,250 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $68 | 25,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $178 | 12,596 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $210 | 5,455 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $273 | 540 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $273 | 2,605 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $285 | 1,950 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $320 | 6,910 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $350 | 4,176 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $357 | 7,105 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $361 | 13,665 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $367 | 3,500 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $409 | 7,955 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $422 | 10,800 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $426 | 8,126 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $436 | 12,520 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $444 | 9,105 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $473 | 9,074 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $491 | 13,509 | 0.0% |
| Google Inc | CL C | 38259P706 | $517 | 944 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $526 | 6,188 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $590 | 41,645 | 0.0% |
| Google Inc | CL A | 38259P508 | $590 | 1,064 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $612 | 8,105 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $660 | 4,110 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $707 | 17,389 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $741 | 10,459 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $763 | 10,999 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $811 | 5,867 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $818 | 149,353 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $869 | 47,555 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $953 | 19,853 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $977 | 27,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 16,424 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 8,265 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.3K | 9,463 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.3K | 54,455 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 18,553 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.4K | 32,404 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 14,213 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.6K | 41,582 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 38,139 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 31,361 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 29,285 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,705 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8K | 26,291 | 0.0% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $1.9K | 136,890 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.0K | 21,751 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.3K | 36,220 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.4K | 74,565 | 0.0% |