Q1 2014 Holdings
Filed 2014-05-13 | 80 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $9.4M | 453,560 | 42.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.7M | 255,239 | 25.8% |
| Chart Industries(GTLS) | COM PAR $0.01 | 16115Q308 | $5.4M | 67,510 | 24.2% |
| Ameresco Inc Cl A(AMRC) | CL A | 02361E108 | $1.5M | 192,677 | 6.6% |
| Apple Computer(AAPL) | COM | 037833100 | $12.3K | 22,939 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $11.0K | 231,400 | 0.0% |
| Ace | SHS | H0023R105 | $10.8K | 109,500 | 0.0% |
| Keurig Green Mountain | COM | 49271M100 | $10.5K | 99,610 | 0.0% |
| W. P. Carey(WPC) | COM | 92936U109 | $9.9K | 165,210 | 0.0% |
| LSB Industries(LXU) | COM | 502160104 | $7.9K | 211,853 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $7.7K | 96,082 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $7.1K | 117,803 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $6.9K | 78,040 | 0.0% |
| Agco(AGCO) | COM | 001084102 | $6.6K | 119,238 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $6.6K | 84,280 | 0.0% |
| Layne Christensen | COM | 521050104 | $6.2K | 342,295 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.8K | 70,705 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $5.5K | 160,342 | 0.0% |
| Covidien | SHS | G2554F113 | $5.4K | 73,666 | 0.0% |
| Gentherm(THRM) | COM | 37253A103 | $5.3K | 151,585 | 0.0% |
| Maxwell Technologies | COM | 577767106 | $5.1K | 393,923 | 0.0% |
| Reed Elsevier | SPONS ADR NEW | 758204200 | $5.0K | 116,024 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $4.8K | 518,890 | 0.0% |
| SunOpta(STKL) | COM | 8676EP108 | $4.8K | 403,032 | 0.0% |
| Capital Bank Financial | CL A COM | 139794101 | $4.8K | 189,435 | 0.0% |
| Monmouth Real Estate Inv Corp | CL A | 609720107 | $4.7K | 491,595 | 0.0% |
| Silver Wheaton | COM | 828336107 | $4.6K | 202,975 | 0.0% |
| Esco Technologies(ESE) | COM | 296315104 | $4.1K | 117,370 | 0.0% |
| NTT Docomo | SPONS ADR | 62942M201 | $3.2K | 201,103 | 0.0% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $2.9K | 535,655 | 0.0% |
| Market Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | $2.7K | 112,340 | 0.0% |
| Pzena Investment Management | CLASS A | 74731Q103 | $2.5K | 211,343 | 0.0% |
| Hugoton Royalty Trust | UNIT BEN INT | 444717102 | $2.2K | 275,812 | 0.0% |
| Echelon | COM | 27874N105 | $2.0K | 710,351 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.7K | 17,763 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,645 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 19,296 | 0.0% |
| Almost Family | COM | 020409108 | $1.5K | 65,535 | 0.0% |
| Eaton Vance Floating Rate(EFT) | COM | 278279104 | $1.4K | 89,235 | 0.0% |
| Templeton Global Income | COM | 880198106 | $1.3K | 167,367 | 0.0% |
| iShares Msci Global Gold Miners | GLB GLD MINR ETF | 464286335 | $1.1K | 110,630 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $1.1K | 99,960 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $860 | 7,234 | 0.0% |
| Prospect Capital(PSEC) | COM | 74348T102 | $822 | 76,070 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $755 | 7,682 | 0.0% |
| General Electric | COM | 369604103 | $751 | 28,991 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $745 | 23,183 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $609 | 7,292 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $578 | 3,001 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $539 | 22,987 | 0.0% |