Q4 2013 Holdings
Filed 2014-02-14 | 80 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $8.7M | 485,560 | 36.4% |
| Chart Industries(GTLS) | COM PAR $0.01 | 16115Q308 | $6.8M | 71,215 | 28.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.1M | 273,459 | 25.8% |
| Ameresco Inc Cl A(AMRC) | CL A | 02361E108 | $2.0M | 205,262 | 8.3% |
| Green Mountain Coffee | COM | 393122106 | $14.4K | 190,675 | 0.1% |
| Ace | SHS | H0023R105 | $12.0K | 116,353 | 0.1% |
| LSB Industries(LXU) | COM | 502160104 | $9.6K | 235,153 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $8.6K | 15,318 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $8.5K | 103,157 | 0.0% |
| W. P. Carey(WPC) | COM | 92936U109 | $7.9K | 127,995 | 0.0% |
| Agco(AGCO) | COM | 001084102 | $7.5K | 126,748 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $7.2K | 90,420 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $7.0K | 133,765 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $6.4K | 156,110 | 0.0% |
| Layne Christensen | COM | 521050104 | $6.1K | 359,460 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $5.9K | 92,091 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.7K | 76,470 | 0.0% |
| Reed Elsevier | SPONS ADR NEW | 758204200 | $5.5K | 129,909 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $5.5K | 66,495 | 0.0% |
| Covidien | SHS | G2554F113 | $5.4K | 79,417 | 0.0% |
| Pzena Investment Management | CLASS A | 74731Q103 | $5.2K | 439,563 | 0.0% |
| Gentherm(THRM) | COM | 37253A103 | $5.2K | 192,310 | 0.0% |
| Capital Bank Financial | CL A COM | 139794101 | $4.8K | 211,615 | 0.0% |
| National Grid | SPON ADR NEW | 636274300 | $4.8K | 73,160 | 0.0% |
| Monmouth Real Estate Inv Corp | CL A | 609720107 | $4.5K | 500,380 | 0.0% |
| Silver Wheaton | COM | 828336107 | $4.5K | 222,715 | 0.0% |
| Esco Technologies(ESE) | COM | 296315104 | $4.3K | 126,010 | 0.0% |
| SunOpta(STKL) | COM | 8676EP108 | $4.3K | 427,332 | 0.0% |
| NTT Docomo | SPONS ADR | 62942M201 | $3.6K | 215,593 | 0.0% |
| Capitol Federal Financial(CFFN) | COM | 14057J101 | $2.9K | 240,876 | 0.0% |
| Maxwell Technologies | COM | 577767106 | $2.9K | 369,700 | 0.0% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $2.8K | 453,135 | 0.0% |
| Market Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | $2.7K | 127,320 | 0.0% |
| Almost Family | COM | 020409108 | $2.6K | 81,330 | 0.0% |
| Hugoton Royalty Trust | UNIT BEN INT | 444717102 | $2.3K | 303,177 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.8K | 17,827 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 21,725 | 0.0% |
| Echelon | COM | 27874N105 | $1.7K | 773,456 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 19,207 | 0.0% |
| Templeton Global Income | COM | 880198106 | $1.3K | 169,361 | 0.0% |
| Eaton Vance Floating Rate(EFT) | COM | 278279104 | $1.3K | 83,175 | 0.0% |
| iShares Msci Global Gold Miners | GLB GLD MINR ETF | 464286335 | $1.0K | 110,630 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $1.0K | 100,275 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $929 | 7,438 | 0.0% |
| General Electric | COM | 369604103 | $785 | 27,988 | 0.0% |
| Prospect Capital(PSEC) | COM | 74348T102 | $765 | 68,170 | 0.0% |
| Kinross Gold(KGC) | COM NO PAR | 496902404 | $601 | 137,235 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $586 | 25,432 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $558 | 2,977 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $519 | 16,943 | 0.0% |