Q2 2016 Holdings
Filed 2016-07-28 | 79 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $5.5M | 267,283 | 37.0% |
| Ameresco(AMRC) | CL A | 02361E108 | $3.5M | 790,428 | 23.3% |
| Autodesk(ADSK) | COM | 052769106 | $3.0M | 55,255 | 20.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 94,591 | 18.3% |
| Apple Computer(AAPL) | COM | 037833100 | $10.1K | 105,723 | 0.1% |
| Chubb Corporation(CB) | COM | H1467J104 | $9.7K | 73,864 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $9.0K | 212,627 | 0.1% |
| W. P. Carey(WPC) | COM | 92936U109 | $8.4K | 120,735 | 0.1% |
| Domtar Corporation(UFS) | COM NEW | 257559203 | $7.4K | 210,780 | 0.0% |
| Grifols B ADR(GRFS) | SP ADR REP B NVT | 398438408 | $7.3K | 437,141 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $7.2K | 92,619 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $6.7K | 195,615 | 0.0% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $6.4K | 616,529 | 0.0% |
| ClearBridge American Energy MLP Fund Inc. | COM | 184691103 | $6.0K | 693,930 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $5.4K | 111,518 | 0.0% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $4.8K | 1,215,060 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.8K | 40,069 | 0.0% |
| Accenture(ACN) | SHS Class A | G1151C101 | $4.6K | 40,617 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $4.5K | 439,738 | 0.0% |
| Layne Christensen | COM | 521050104 | $4.5K | 551,142 | 0.0% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $4.4K | 192,725 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2K | 88,270 | 0.0% |
| Eaton Vance Floating Rate(EFT) | COM | 278279104 | $3.7K | 276,299 | 0.0% |
| Relx Group | SPONSORED ADR | 75955B102 | $3.4K | 195,181 | 0.0% |
| The Advisory Board Company | COM | 00762W107 | $3.4K | 95,620 | 0.0% |
| NRG Yield | CL A NEW | 62942X306 | $3.1K | 201,550 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $3.0K | 118,680 | 0.0% |
| Gentherm(THRM) | COM | 37253A103 | $2.9K | 85,225 | 0.0% |
| Maxwell Technologies | COM | 577767106 | $2.7K | 505,950 | 0.0% |
| Monmouth Real Estate Inv Corp | CL A | 609720107 | $2.3K | 175,025 | 0.0% |
| Livanova(LIVN) | SHS | G5509L101 | $2.2K | 43,810 | 0.0% |
| Delphi Automotive | SHS | G27823106 | $2.2K | 35,110 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 26,025 | 0.0% |
| Calpine | COM NEW | 131347304 | $2.1K | 143,045 | 0.0% |
| Alcoa | COM | 013817101 | $2.0K | 211,020 | 0.0% |
| SunOpta(STKL) | COM | 8676EP108 | $1.8K | 438,457 | 0.0% |
| Esco Technologies(ESE) | COM | 296315104 | $1.7K | 42,238 | 0.0% |
| BlackRock Muni Intermediate Duration Fund(XMUIX) | COM | 09253X102 | $1.2K | 78,545 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,630 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.0K | 10,745 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $974 | 11,503 | 0.0% |
| General Electric | COM | 369604103 | $954 | 30,296 | 0.0% |
| Atlantica Yield(ALDA) | SHS | G0751N103 | $945 | 50,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $836 | 6,895 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $777 | 22,059 | 0.0% |
| Spdr S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $754 | 8,980 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $719 | 6,787 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $554 | 5,281 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $531 | 10,660 | 0.0% |
| Templeton Global Income | COM | 880198106 | $519 | 81,611 | 0.0% |