Q4 2014 Holdings
Filed 2015-02-12 | 82 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $6.6M | 289,125 | 39.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.2M | 221,324 | 36.7% |
| Ameresco(AMRC) | CL A | 02361E108 | $2.1M | 302,855 | 12.6% |
| Chart Industries(GTLS) | COM PAR $0.01 | 16115Q308 | $1.7M | 48,429 | 9.9% |
| Apple Computer(AAPL) | COM | 037833100 | $15.4K | 139,097 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $11.8K | 218,965 | 0.1% |
| Ace | SHS | H0023R105 | $11.3K | 97,976 | 0.1% |
| W. P. Carey(WPC) | COM | 92936U109 | $10.8K | 153,352 | 0.1% |
| Domtar Corporation(UFS) | COM NEW | 257559203 | $9.7K | 242,175 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $7.6K | 111,468 | 0.0% |
| Accenture(ACN) | SHS Class A | G1151C101 | $7.4K | 83,357 | 0.0% |
| Keurig Green Mountain | COM | 49271M100 | $6.2K | 46,755 | 0.0% |
| LSB Industries(LXU) | COM | 502160104 | $5.9K | 187,093 | 0.0% |
| Layne Christensen | COM | 521050104 | $5.3K | 559,828 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $4.9K | 75,035 | 0.0% |
| Reed Elsevier | SPONS ADR NEW | 758204200 | $4.7K | 98,034 | 0.0% |
| Esco Technologies(ESE) | COM | 296315104 | $4.6K | 124,855 | 0.0% |
| Gentherm(THRM) | COM | 37253A103 | $4.6K | 124,935 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $4.5K | 128,057 | 0.0% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $4.4K | 751,885 | 0.0% |
| Capital Bank Financial | CL A COM | 139794101 | $4.4K | 164,280 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.3K | 92,195 | 0.0% |
| Monmouth Real Estate Inv Corp | CL A | 609720107 | $4.3K | 390,925 | 0.0% |
| Agco(AGCO) | COM | 001084102 | $4.3K | 95,211 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.2K | 44,458 | 0.0% |
| Maxwell Technologies | COM | 577767106 | $4.0K | 439,013 | 0.0% |
| ABB Ltd ADR | SPONSORED ADR | 00375204 | $4.0K | 188,802 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $4.0K | 410,160 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.9K | 84,635 | 0.0% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $3.5K | 267,616 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $3.3K | 87,760 | 0.0% |
| SunOpta(STKL) | COM | 8676EP108 | $3.2K | 269,022 | 0.0% |
| Cosan(CSAN) | SHS A | G25343107 | $3.1K | 401,755 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $2.7K | 421,565 | 0.0% |
| Silver Wheaton | COM | 828336107 | $2.2K | 106,932 | 0.0% |
| NTT Docomo | SPONS ADR | 62942M201 | $2.2K | 148,793 | 0.0% |
| Prospect Capital(PSEC) | COM | 74348T102 | $1.7K | 208,385 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 18,816 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.6K | 17,024 | 0.0% |
| Market Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | $1.5K | 82,060 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,590 | 0.0% |
| Eaton Vance Floating Rate(EFT) | COM | 278279104 | $1.3K | 94,920 | 0.0% |
| Echelon | COM | 27874N105 | $1.1K | 658,516 | 0.0% |
| Templeton Global Income | COM | 880198106 | $963 | 133,906 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $796 | 7,608 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $792 | 7,057 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $724 | 23,242 | 0.0% |
| General Electric | COM | 369604103 | $713 | 28,226 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $690 | 7,292 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $459 | 8,610 | 0.0% |