Q2 2014 Holdings
Filed 2014-08-07 | 79 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries(GTLS) | COM PAR $0.01 | 16115Q308 | $8.5M | 103,155 | 35.2% |
| Corning(GLW) | COM | 219350105 | $6.7M | 303,325 | 27.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.2M | 248,580 | 25.5% |
| Ameresco Inc Cl A(AMRC) | CL A | 02361E108 | $2.7M | 381,817 | 11.1% |
| Apple Computer(AAPL) | COM | 037833100 | $14.4K | 154,634 | 0.1% |
| Keurig Green Mountain | COM | 49271M100 | $11.6K | 93,280 | 0.0% |
| Ace | SHS | H0023R105 | $11.3K | 108,581 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $10.8K | 230,080 | 0.0% |
| W. P. Carey(WPC) | COM | 92936U109 | $10.6K | 164,212 | 0.0% |
| LSB Industries(LXU) | COM | 502160104 | $8.6K | 206,488 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $7.4K | 91,492 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $6.8K | 82,415 | 0.0% |
| Agco(AGCO) | COM | 001084102 | $6.6K | 117,456 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $6.5K | 76,930 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $6.4K | 121,248 | 0.0% |
| Domtar Corporation(UFS) | COM NEW | 257559203 | $6.3K | 147,180 | 0.0% |
| Gentherm(THRM) | COM | 37253A103 | $6.1K | 136,660 | 0.0% |
| Maxwell Technologies | COM | 577767106 | $5.8K | 383,654 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $5.7K | 155,765 | 0.0% |
| Monmouth Real Estate Inv Corp | CL A | 609720107 | $5.6K | 560,705 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $5.6K | 520,620 | 0.0% |
| Silver Wheaton | COM | 828336107 | $5.3K | 200,537 | 0.0% |
| SunOpta(STKL) | COM | 8676EP108 | $5.3K | 373,097 | 0.0% |
| Reed Elsevier | SPONS ADR NEW | 758204200 | $5.1K | 110,308 | 0.0% |
| Layne Christensen | COM | 521050104 | $4.8K | 364,265 | 0.0% |
| Capital Bank Financial | CL A COM | 139794101 | $4.2K | 179,440 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.1K | 48,365 | 0.0% |
| Esco Technologies(ESE) | COM | 296315104 | $4.0K | 115,570 | 0.0% |
| NTT Docomo | SPONS ADR | 62942M201 | $3.3K | 195,708 | 0.0% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $3.0K | 556,750 | 0.0% |
| Market Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | $2.9K | 108,740 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.8K | 17,538 | 0.0% |
| Echelon | COM | 27874N105 | $1.8K | 721,711 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 20,150 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 19,059 | 0.0% |
| Templeton Global Income | COM | 880198106 | $1.5K | 176,826 | 0.0% |
| Almost Family | COM | 020409108 | $1.4K | 61,565 | 0.0% |
| Eaton Vance Floating Rate(EFT) | COM | 278279104 | $1.4K | 89,560 | 0.0% |
| iShares Msci Global Gold Miners | GLB GLD MINR ETF | 464286335 | $1.2K | 110,630 | 0.0% |
| Prospect Capital(PSEC) | COM | 74348T102 | $981 | 92,370 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $947 | 7,254 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $793 | 7,580 | 0.0% |
| General Electric | COM | 369604103 | $763 | 29,026 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $743 | 20,516 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $693 | 23,342 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $651 | 7,292 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $582 | 22,887 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $518 | 2,858 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $501 | 43,825 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $460 | 11,039 | 0.0% |