Q3 2015 Holdings
Filed 2015-11-12 | 81 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $5.6M | 325,091 | 36.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.8M | 184,029 | 31.4% |
| Ameresco(AMRC) | CL A | 02361E108 | $2.4M | 411,355 | 15.7% |
| Autodesk(ADSK) | COM | 052769106 | $2.4M | 53,905 | 15.5% |
| Citigroup(C) | COM NEW | 172967424 | $10.9K | 219,920 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $10.6K | 96,248 | 0.1% |
| Ace | SHS | H0023R105 | $10.5K | 101,483 | 0.1% |
| W. P. Carey(WPC) | COM | 92936U109 | $8.9K | 153,992 | 0.1% |
| Domtar Corporation(UFS) | COM NEW | 257559203 | $7.5K | 208,615 | 0.0% |
| Accenture(ACN) | SHS Class A | G1151C101 | $7.3K | 73,817 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $6.5K | 90,432 | 0.0% |
| Grifols B ADR(GRFS) | SP ADR REP B NVT | 398438408 | $6.3K | 206,125 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.8K | 50,670 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $4.5K | 365,780 | 0.0% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $4.2K | 200,835 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.2K | 99,470 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.1K | 99,710 | 0.0% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $3.6K | 257,416 | 0.0% |
| H&R Block | COM | 93671105 | $3.6K | 100,155 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $3.5K | 87,275 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.5K | 200,810 | 0.0% |
| ABB Ltd ADR(ABJA) | SPONSORED ADR | 000375204 | $3.4K | 190,822 | 0.0% |
| Maxwell Technologies | COM | 577767106 | $3.4K | 620,700 | 0.0% |
| Layne Christensen | COM | 521050104 | $3.3K | 514,051 | 0.0% |
| Relx Group | SPONSORED ADR | 75955B102 | $3.3K | 198,740 | 0.0% |
| Esco Technologies(ESE) | COM | 296315104 | $3.2K | 89,581 | 0.0% |
| Monmouth Real Estate Inv Corp | CL A | 609720107 | $3.1K | 320,260 | 0.0% |
| Keurig Green Mountain | COM | 49271M100 | $2.9K | 56,192 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9K | 76,935 | 0.0% |
| Spdr S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $2.9K | 39,873 | 0.0% |
| Capital Bank Financial | CL A COM | 139794101 | $2.8K | 92,856 | 0.0% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $2.7K | 765,450 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $2.5K | 82,506 | 0.0% |
| SunOpta(STKL) | COM | 8676EP108 | $2.3K | 473,777 | 0.0% |
| LSB Industries(LXU) | COM | 502160104 | $2.3K | 148,430 | 0.0% |
| Gentherm(THRM) | COM | 37253A103 | $2.0K | 45,000 | 0.0% |
| Prospect Capital(PSEC) | COM | 74348T102 | $1.7K | 235,365 | 0.0% |
| Cosan(CSAN) | SHS A | G25343107 | $1.5K | 521,273 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,594 | 0.0% |
| Eaton Vance Floating Rate(EFT) | COM | 278279104 | $1.3K | 97,655 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.0K | 14,004 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.0K | 14,302 | 0.0% |
| General Electric | COM | 369604103 | $765 | 30,316 | 0.0% |
| Templeton Global Income | COM | 880198106 | $728 | 119,621 | 0.0% |
| Market Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | $709 | 51,595 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $681 | 21,694 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $672 | 7,122 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $660 | 7,073 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $511 | 6,473 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $444 | 5,340 | 0.0% |