Q1 2016 Holdings
Filed 2016-05-04 | 124 holdings | $384.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc CL A(AMRC) | CL A | 02361E108 | $309.0K | 64,855 | 80.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $11.8K | 138,844 | 3.1% |
| Market Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | $11.8K | 590,600 | 3.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $11.3K | 89,365 | 2.9% |
| Market Vectors Gold Miners ETFPut | GOLD MINER ETF | 57060U100 | $9.3K | 464,900 | 2.4% |
| Central FD CDA LTD CL A | CL A | 153501101 | $8.5K | 710,563 | 2.2% |
| Proshares Short S&P 500 | PSHS SHRT S&P500 | 74347R503 | $6.3K | 309,984 | 1.6% |
| Proshares Short Russell2000(RWM) | SHRT RUSSELL2000 | 74348A210 | $5.9K | 94,481 | 1.5% |
| Market Vectors Junior Gold Miners ETF | JR GOLD MINERS E | 57061R544 | $1.9K | 66,600 | 0.5% |
| Middlesex Water Co COM(MSEX) | COM | 596680108 | $868 | 28,166 | 0.2% |
| Market Vectors Junior Gold Miners ETFPut | JR GOLD MINERS E | 57061R544 | $623 | 22,400 | 0.2% |
| Yamana Gold Inc COM | COM | 98462Y100 | $590 | 194,400 | 0.2% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $576 | 22,920 | 0.1% |
| PAN American Silver Corp COM(PAAS) | COM | 697900108 | $567 | 52,200 | 0.1% |
| AU Optronics Corp Sponsored ADR(AUOUSD) | SPONSORED ADR | 002255107 | $552 | 187,400 | 0.1% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $514 | 8,390 | 0.1% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $481 | 11,760 | 0.1% |
| Richmont Mines Inc COM | COM | 76547T106 | $451 | 80,115 | 0.1% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $340 | 20,033 | 0.1% |
| Etfs Physical Palladium Shares | SH BEN INT | 26923A106 | $264 | 4,863 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $246 | 3,102 | 0.1% |
| Union PAC Corp COM(UNP)Put | COM | 907818108 | $230 | 2,900 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $208 | 2,500 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $173 | 2,800 | 0.0% |
| Exxon Mobil Corp COM(XOM)Put | COM | 30231G102 | $167 | 2,000 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $134 | 1,652 | 0.0% |
| General Electric Co COM | COM | 369604103 | $126 | 3,991 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $103 | 1,400 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $85 | 900 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $82 | 700 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $80 | 590 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $71 | 660 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $48 | 535 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $48 | 900 | 0.0% |
| Spdr Gold Shares(GLD)Put | GOLD SHS | 78463V107 | $47 | 400 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $42 | 207 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | COM | 34964C106 | $41 | 736 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $40 | 400 | 0.0% |
| Etfs Physical Silver Shares | SILVER SHS | 26922X107 | $40 | 2,700 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | TR UNIT | 85207K107 | $40 | 6,475 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $35 | 253 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN)Put | COM | 34964C106 | $33 | 600 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $32 | 400 | 0.0% |
| Schlumberger LTD COM(SLB)Put | COM | 806857108 | $29 | 400 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $29 | 2,172 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $28 | 738 | 0.0% |
| Hecla MNG Co COM(HL) | COM | 422704106 | $27 | 10,000 | 0.0% |
| Bank Amer Corp COM(BAC)Put | COM | 060505104 | $24 | 1,800 | 0.0% |
| AT&T Inc COM(T)Put | COM | 00206R102 | $23 | 600 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $22 | 200 | 0.0% |