Q1 2015 Holdings
Filed 2015-04-13 | 233 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Bernstein Hldg LP(AB) | COM | 01881G106 | $335 | 10,850 | 0.0% |
| DOW Chemical | COM | 260543103 | $338 | 7,035 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $345 | 1,700 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $352 | 4,550 | 0.0% |
| Spdr SP Dividend ETF(SDY) | COM | 78464A763 | $360 | 4,600 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $366 | 20,000 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $368 | 3,370 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $373 | 3,849 | 0.0% |
| Hospira Inc | COM | 441060100 | $375 | 4,266 | 0.0% |
| Kraft Foods GRO | COM | 50076Q106 | $377 | 4,329 | 0.0% |
| Freeport Mcmoran Copper Gold B(FCX) | COM | 35671D857 | $388 | 20,454 | 0.0% |
| Macy`s Inc(M) | COM | 55616P104 | $389 | 6,000 | 0.0% |
| Cree Inc | COM | 225447101 | $390 | 11,000 | 0.0% |
| Ishares DJ SEL DIV INX(DVY) | COM | 464287168 | $392 | 5,031 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $397 | 9,448 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $401 | 8,100 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $417 | 9,926 | 0.0% |
| Purefunds ISE Cyber Security ETF | COM | 30304R407 | $417 | 14,900 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $420 | 3,800 | 0.0% |
| Google Inc CL A -Voting | COM | 38259P508 | $421 | 759 | 0.0% |
| ADT Corp | COM | 00101J106 | $426 | 10,271 | 0.0% |
| Adecoagro SA | COM | B65BNQ6 | $427 | 41,800 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $439 | 2,900 | 0.0% |
| Vanguard Balance Index Fund | COM | 921931101 | $439 | 14,612 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $444 | 6,500 | 0.0% |
| Chicago Bridge & Iron Company NV | COM | 167250109 | $448 | 9,100 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $450 | 9,614 | 0.0% |
| ANN Inc | COM | 035623107 | $451 | 11,000 | 0.0% |
| Pearson PLC Spons ADR(PSO) | COM | 705015105 | $454 | 21,000 | 0.0% |
| Staples | COM | 855030102 | $457 | 28,050 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $468 | 8,000 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $477 | 9,500 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $489 | 5,950 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $492 | 8,225 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $492 | 20,500 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $523 | 7,205 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $532 | 4,920 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $562 | 6,830 | 0.0% |
| Ishares S&P Barra VAL(IVE) | COM | 464287408 | $576 | 6,222 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $585 | 3,900 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | COM | 464287564 | $592 | 5,850 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $607 | 6,991 | 0.0% |
| Fidelity National Informa(FIS) | COM | 31620M106 | $613 | 9,000 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COM | 464286509 | $614 | 22,600 | 0.0% |
| ILL Tool Works(ITW) | COM | 452308109 | $646 | 6,651 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $646 | 24,738 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $647 | 10,672 | 0.0% |
| Total Fina S.A. ADR(TTEN) | COM | 89151E109 | $648 | 13,055 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $670 | 9,675 | 0.0% |
| EDP Renovaveis SA | COM | B39GNW2 | $673 | 98,000 | 0.0% |