Q1 2015 Holdings
Filed 2015-05-14 | 81 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.1M | 184,219 | 48.9% |
| Ameresco(AMRC) | CL A | 02361E108 | $2.6M | 345,945 | 24.7% |
| Corning(GLW) | COM | 219350105 | $2.5M | 112,066 | 24.5% |
| Apple Computer(AAPL) | COM | 037833100 | $12.1K | 97,067 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $11.3K | 218,520 | 0.1% |
| Ace | SHS | H0023R105 | $10.6K | 95,016 | 0.1% |
| W. P. Carey(WPC) | COM | 92936U109 | $10.1K | 148,627 | 0.1% |
| Domtar Corporation(UFS) | COM NEW | 257559203 | $9.6K | 208,405 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $7.6K | 108,523 | 0.1% |
| Accenture(ACN) | SHS Class A | G1151C101 | $6.9K | 73,672 | 0.1% |
| Keurig Green Mountain | COM | 49271M100 | $5.3K | 47,280 | 0.1% |
| Gentherm(THRM) | COM | 37253A103 | $4.9K | 97,201 | 0.0% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $4.6K | 748,150 | 0.0% |
| Reed Elsevier | SPONS ADR NEW | 758204200 | $4.5K | 89,734 | 0.0% |
| Capital Bank Financial | CL A COM | 139794101 | $4.4K | 160,730 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $4.4K | 394,240 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $4.3K | 115,713 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2K | 89,655 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.2K | 208,260 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.1K | 82,720 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.0K | 43,345 | 0.0% |
| Esco Technologies(ESE) | COM | 296315104 | $4.0K | 102,525 | 0.0% |
| ABB Ltd ADR(ABJA) | SPONSORED ADR | 000375204 | $3.9K | 184,077 | 0.0% |
| LSB Industries(LXU) | COM | 502160104 | $3.9K | 94,115 | 0.0% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $3.7K | 256,601 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $3.7K | 74,545 | 0.0% |
| Maxwell Technologies | COM | 577767106 | $3.6K | 445,079 | 0.0% |
| Monmouth Real Estate Inv Corp | CL A | 609720107 | $3.5K | 316,965 | 0.0% |
| Grifols B ADR(GRFS) | SP ADR REP B NVT | 398438408 | $3.4K | 104,610 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $3.3K | 85,725 | 0.0% |
| Layne Christensen | COM | 521050104 | $3.3K | 654,478 | 0.0% |
| Cosan(CSAN) | SHS A | G25343107 | $3.1K | 496,915 | 0.0% |
| Spdr S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $2.9K | 36,890 | 0.0% |
| SunOpta(STKL) | COM | 8676EP108 | $2.7K | 256,707 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 55,990 | 0.0% |
| Agco(AGCO) | COM | 001084102 | $2.2K | 45,582 | 0.0% |
| Prospect Capital(PSEC) | COM | 74348T102 | $1.7K | 207,025 | 0.0% |
| Eaton Vance Floating Rate(EFT) | COM | 278279104 | $1.4K | 97,095 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,027 | 0.0% |
| Silver Wheaton | COM | 828336107 | $1.2K | 65,571 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.2K | 14,289 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 14,208 | 0.0% |
| Market Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | $1.0K | 57,270 | 0.0% |
| Templeton Global Income | COM | 880198106 | $904 | 125,771 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $785 | 22,567 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $740 | 7,358 | 0.0% |
| General Electric | COM | 369604103 | $706 | 28,466 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $681 | 7,122 | 0.0% |
| Echelon | COM | 27874N105 | $664 | 699,336 | 0.0% |
| Pzena Investment Management | CLASS A | 74731Q103 | $624 | 68,032 | 0.0% |