Q2 2016 Holdings
Filed 2016-08-01 | 172 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Beverage Holding Cor | COM | 91337W102 | $0 | 260,000 | 0.0% |
| QS Energy, Inc.(QSEP) | COM | 74736R106 | $4 | 28,000 | 0.0% |
| Prospect Capital Corp. | CONV | 74348TAD4 | $25 | $25,000 | 0.0% |
| PB Bancorp, Inc. | COM | 70454T100 | $132 | 15,716 | 0.0% |
| Scorpio Tankers, Inc.(STNG) | COM | Y7542C106 | $142 | 33,695 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $174 | 18,780 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $206 | 1,815 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $213 | 1,667 | 0.0% |
| NuStar Energy LP | COM | 67058H102 | $213 | 4,271 | 0.0% |
| Mattel, Inc.(MAT) | COM | 577081102 | $214 | 6,843 | 0.0% |
| Berkshire Hathaway Inc., Class(BRK/A) | COM | 084670108 | $217 | 1 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $220 | 3,009 | 0.0% |
| Teekay Tankers Ltd. | COM | Y8565N102 | $235 | 79,000 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $240 | 5,278 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $249 | 7,849 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $251 | 3,531 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $262 | 4,850 | 0.0% |
| EMC Corp. | COM | 268648102 | $280 | 10,308 | 0.0% |
| Skechers USA Inc.(SKAA) | COM | 830566105 | $283 | 9,520 | 0.0% |
| Altria Group, Inc(MO) | COM | 02209S103 | $289 | 4,187 | 0.0% |
| Macquarie Infrastructure Corp. | COM | 55608B105 | $290 | 3,917 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $291 | 2,119 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $298 | 2,907 | 0.0% |
| Carlisle Cos.(CSL) | COM | 142339100 | $304 | 2,880 | 0.0% |
| iShares KLD 400 Social Index F(DSI) | MSCI KLD400 SOC | 464288570 | $318 | 4,115 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $322 | 7,522 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $323 | 1,454 | 0.0% |
| Footlocker, Inc.(WOO) | COM | 344849104 | $328 | 5,983 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $338 | 5,639 | 0.0% |
| VanEck Vectors Global Alt. Ene(SMOG) | COM | 92189F502 | $355 | 7,139 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $372 | 3,044 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $375 | 4,240 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $399 | 4,793 | 0.0% |
| SunTrust Banks | COM | 867914103 | $403 | 9,802 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $418 | 4,814 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $429 | 2,234 | 0.0% |
| SunPower Corporation(SPWRQ) | COM | 867652406 | $440 | 28,428 | 0.0% |
| Connecticut Water Service, Inc(CTWSEUR) | COM | 207797101 | $451 | 8,031 | 0.0% |
| Golar LNG Ltd.(GLNG) | COM | G9456A100 | $457 | 29,505 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $464 | 8,401 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $475 | 5,656 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $513 | 5,525 | 0.0% |
| iShares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $531 | 4,540 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $531 | 6,441 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $581 | 2,760 | 0.0% |
| Old Dominion Freight Lines(ODFL) | COM | 679580100 | $589 | 9,761 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $623 | 7,029 | 0.0% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $623 | 4,101 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $630 | 13,287 | 0.0% |
| iShares Russell 3000 Index Fun(IWV) | RUSSELL 3000 | 464287689 | $636 | 5,130 | 0.0% |