Q2 2015 Holdings
Filed 2015-08-13 | 84 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.0M | 183,419 | 41.0% |
| Ameresco(AMRC) | CL A | 02361E108 | $2.9M | 383,260 | 23.9% |
| Corning(GLW) | COM | 219350105 | $2.2M | 111,571 | 17.9% |
| Autodesk(ADSK) | COM | 052769106 | $1.9M | 38,490 | 15.7% |
| Apple Computer(AAPL) | COM | 037833100 | $12.2K | 96,988 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $12.0K | 217,455 | 0.1% |
| Ace | SHS | H0023R105 | $9.6K | 94,888 | 0.1% |
| W. P. Carey(WPC) | COM | 92936U109 | $9.0K | 153,072 | 0.1% |
| Domtar Corporation(UFS) | COM NEW | 257559203 | $8.6K | 207,260 | 0.1% |
| Accenture(ACN) | SHS Class A | G1151C101 | $7.2K | 74,012 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $6.9K | 105,007 | 0.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $5.5K | 378,365 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.9K | 50,905 | 0.0% |
| Capital Bank Financial | CL A COM | 139794101 | $4.5K | 154,165 | 0.0% |
| Esco Technologies(ESE) | COM | 296315104 | $4.4K | 118,660 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $4.4K | 130,521 | 0.0% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $4.3K | 256,531 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2K | 89,695 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.1K | 200,110 | 0.0% |
| Keurig Green Mountain | COM | 49271M100 | $4.1K | 53,782 | 0.0% |
| Reed Elsevier | SPONS ADR NEW | 758204200 | $4.1K | 87,704 | 0.0% |
| Layne Christensen | COM | 521050104 | $4.0K | 451,209 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.0K | 82,205 | 0.0% |
| ABB Ltd ADR(ABJA) | SPONSORED ADR | 000375204 | $3.9K | 184,397 | 0.0% |
| LSB Industries(LXU) | COM | 502160104 | $3.7K | 89,610 | 0.0% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $3.6K | 754,155 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $3.6K | 87,595 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $3.5K | 73,305 | 0.0% |
| Maxwell Technologies | COM | 577767106 | $3.5K | 588,801 | 0.0% |
| Cosan(CSAN) | SHS A | G25343107 | $3.4K | 551,645 | 0.0% |
| Grifols B ADR(GRFS) | SP ADR REP B NVT | 398438408 | $3.2K | 104,870 | 0.0% |
| Monmouth Real Estate Inv Corp | CL A | 609720107 | $3.1K | 318,265 | 0.0% |
| SunOpta(STKL) | COM | 8676EP108 | $3.1K | 287,217 | 0.0% |
| Spdr S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 39,095 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $2.9K | 96,415 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 58,610 | 0.0% |
| Prospect Capital(PSEC) | COM | 74348T102 | $1.8K | 237,550 | 0.0% |
| Eaton Vance Floating Rate(EFT) | COM | 278279104 | $1.4K | 100,955 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,557 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 15,785 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.2K | 14,484 | 0.0% |
| Silver Wheaton | COM | 828336107 | $1.2K | 66,561 | 0.0% |
| Market Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | $1.0K | 57,115 | 0.0% |
| Templeton Global Income | COM | 880198106 | $882 | 125,471 | 0.0% |
| General Electric | COM | 369604103 | $783 | 29,466 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $734 | 21,903 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $682 | 6,998 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $665 | 7,122 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $627 | 6,503 | 0.0% |
| Echelon | COM | 27874N105 | $552 | 689,866 | 0.0% |