Q4 2015 Holdings
Filed 2016-02-09 | 95 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $8 | 12,375 | 0.0% |
| Towerstream Corp | COM | 892000100 | $8 | 20,250 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $62 | 57,665 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $73 | 60,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $204 | 2,500 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $207 | 4,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $222 | 49,355 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $272 | 8,436 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $284 | 2,706 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $285 | 4,740 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $339 | 2,275 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $373 | 2,710 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $381 | 6,985 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $381 | 25,513 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $383 | 25,664 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $402 | 4,275 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $414 | 8,630 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $419 | 9,015 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $422 | 6,840 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $434 | 2,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $436 | 5,587 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $442 | 12,320 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $476 | 7,204 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $493 | 5,480 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $494 | 651 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $609 | 9,140 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $618 | 9,135 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $623 | 11,018 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $638 | 30,025 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $772 | 170,724 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $772 | 992 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $780 | 14,994 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $781 | 17,670 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $788 | 32,431 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $797 | 12,085 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $804 | 17,420 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $838 | 4,755 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $876 | 12,963 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $877 | 19,898 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.2K | 60,840 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 21,110 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 22,125 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.2K | 31,632 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 21,784 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.3K | 50,270 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 9,120 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.4K | 31,580 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.6K | 38,955 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.6K | 69,964 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 11,069 | 0.0% |