Q1 2016 Holdings
Filed 2016-04-22 | 75 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $6.8M | 325,903 | 44.6% |
| Autodesk(ADSK) | COM | 052769106 | $3.3M | 56,595 | 21.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 103,591 | 19.3% |
| Ameresco(AMRC) | CL A | 02361E108 | $2.0M | 424,725 | 13.3% |
| Chubb Corporation(CB) | COM | H1467J104 | $11.9K | 99,756 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $11.8K | 108,424 | 0.1% |
| W. P. Carey(WPC) | COM | 92936U109 | $9.6K | 154,287 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $9.2K | 219,455 | 0.1% |
| Domtar Corporation(UFS) | COM NEW | 257559203 | $8.6K | 212,115 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $7.5K | 95,937 | 0.0% |
| Grifols B ADR(GRFS) | SP ADR REP B NVT | 398438408 | $6.3K | 404,936 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.5K | 51,160 | 0.0% |
| ClearBridge American Energy MLP Fund Inc. | COM | 184691103 | $5.3K | 753,550 | 0.0% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $5.1K | 176,940 | 0.0% |
| Accenture(ACN) | SHS Class A | G1151C101 | $4.8K | 41,972 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.6K | 124,885 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $4.4K | 442,028 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2K | 94,570 | 0.0% |
| Layne Christensen | COM | 521050104 | $4.1K | 568,462 | 0.0% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $3.9K | 1,352,435 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $3.7K | 83,410 | 0.0% |
| Relx Group | SPONSORED ADR | 75955B102 | $3.4K | 194,698 | 0.0% |
| Eaton Vance Floating Rate(EFT) | COM | 278279104 | $3.4K | 255,789 | 0.0% |
| Calpine | COM NEW | 131347304 | $3.3K | 215,825 | 0.0% |
| The Advisory Board Company | COM | 00762W107 | $3.3K | 101,460 | 0.0% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $3.3K | 272,826 | 0.0% |
| Esco Technologies(ESE) | COM | 296315104 | $3.2K | 81,621 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $3.1K | 116,806 | 0.0% |
| Maxwell Technologies | COM | 577767106 | $3.0K | 508,330 | 0.0% |
| NRG Yield | CL A NEW | 62942X306 | $3.0K | 217,405 | 0.0% |
| Jarden | COM | 471109108 | $2.7K | 45,155 | 0.0% |
| Monmouth Real Estate Inv Corp | CL A | 609720107 | $2.5K | 212,565 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $2.5K | 79,815 | 0.0% |
| Spdr S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 27,548 | 0.0% |
| Alcoa | COM | 013817101 | $2.2K | 228,680 | 0.0% |
| Gentherm(THRM) | COM | 37253A103 | $2.2K | 51,790 | 0.0% |
| SunOpta(STKL) | COM | 8676EP108 | $2.0K | 440,042 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,290 | 0.0% |
| BlackRock Muni Intermediate Duration Fund(XMUIX) | COM | 09253X102 | $1.2K | 81,795 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 14,273 | 0.0% |
| General Electric | COM | 369604103 | $966 | 30,401 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $951 | 11,375 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $757 | 6,995 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $695 | 6,782 | 0.0% |
| Eaton Vance Sr. Floating Rate(XEFRX) | COM | 27828Q105 | $655 | 51,124 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $654 | 22,059 | 0.0% |
| LSB Industries(LXU) | COM | 502160104 | $612 | 47,965 | 0.0% |
| Templeton Global Income | COM | 880198106 | $536 | 82,261 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $528 | 5,538 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $499 | 10,212 | 0.0% |