Q4 2015 Holdings
Filed 2016-02-11 | 80 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $6.0M | 326,161 | 43.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.0M | 183,549 | 36.3% |
| Ameresco(AMRC) | CL A | 02361E108 | $2.6M | 418,350 | 19.0% |
| Ace | SHS | 00440P979 | $11.8K | 100,593 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $11.3K | 218,930 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $10.2K | 96,590 | 0.1% |
| W. P. Carey(WPC) | COM | 92936U109 | $9.0K | 152,067 | 0.1% |
| Domtar Corporation(UFS) | COM NEW | 257559203 | $7.3K | 198,785 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $6.9K | 97,092 | 0.1% |
| Grifols B ADR(GRFS) | SP ADR REP B NVT | 398438408 | $6.6K | 204,730 | 0.0% |
| ClearBridge American Energy MLP Fund Inc. | COM | 184691103 | $5.9K | 725,735 | 0.0% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $5.7K | 212,650 | 0.0% |
| Keurig Green Mountain | COM | 49271M100 | $4.9K | 54,155 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.8K | 105,495 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.7K | 50,870 | 0.0% |
| Accenture(ACN) | SHS Class A | G1151C101 | $4.5K | 43,432 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $4.4K | 390,420 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8K | 93,820 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $3.7K | 83,295 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.6K | 203,129 | 0.0% |
| Maxwell Technologies | COM | 577767106 | $3.6K | 502,795 | 0.0% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $3.5K | 261,991 | 0.0% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $3.4K | 1,044,010 | 0.0% |
| ABB Ltd ADR(ABJA) | SPONSORED ADR | 000375204 | $3.4K | 190,867 | 0.0% |
| Monmouth Real Estate Inv Corp | CL A | 609720107 | $3.3K | 319,400 | 0.0% |
| Relx Group | SPONSORED ADR | 75955B102 | $3.3K | 197,571 | 0.0% |
| Layne Christensen | COM | 521050104 | $3.2K | 606,288 | 0.0% |
| H&R Block | COM | 93671105 | $3.1K | 93,957 | 0.0% |
| Esco Technologies(ESE) | COM | 296315104 | $3.1K | 86,521 | 0.0% |
| Calpine | COM | 131347304 | $3.1K | 211,805 | 0.0% |
| SunOpta(STKL) | COM | 8676EP108 | $2.8K | 411,177 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 69,027 | 0.0% |
| Spdr S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 37,153 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $2.7K | 80,100 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.6K | 45,155 | 0.0% |
| Autodesk | COM | 52769106 | $2.2K | 35,790 | 0.0% |
| LSB Industries(LXU) | COM | 502160104 | $1.3K | 176,645 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,340 | 0.0% |
| Prospect Capital(PSEC) | COM | 74348T102 | $1.2K | 173,630 | 0.0% |
| BlackRock Muni Intermediate Duration Fund(XMUIX) | COM | 09253X102 | $1.2K | 82,275 | 0.0% |
| Eaton Vance Floating Rate(EFT) | COM | 278279104 | $1.1K | 88,564 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 14,038 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $984 | 12,619 | 0.0% |
| General Electric | COM | 369604103 | $937 | 30,066 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $744 | 7,245 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $696 | 21,569 | 0.0% |
| Eaton Vance Sr. Floating Rate(XEFRX) | COM | 27828Q105 | $682 | 54,919 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $674 | 6,742 | 0.0% |
| Templeton Global Income | COM | 880198106 | $535 | 84,271 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $528 | 5,873 | 0.0% |