Q2 2016 Holdings
Filed 2016-07-19 | 111 holdings | $372.6K | 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 | $286.0K | 65,555 | 76.8% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $17.4K | 627,500 | 4.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $11.6K | 135,900 | 3.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $11.2K | 87,940 | 3.0% |
| Vaneck Vectors Gold Miners ETF(GDX)Put | GOLD MINERS ETF | 92189F106 | $10.6K | 384,100 | 2.9% |
| Central FD CDA LTD CL A | CL A | 153501101 | $9.5K | 686,116 | 2.6% |
| Proshares Short S&P 500 | SHORT S&P 500 NE | 74347B425 | $6.5K | 164,341 | 1.7% |
| Proshares Short Russell2000(RWM) | SHRT RUSSELL2000 | 74348A210 | $6.0K | 101,930 | 1.6% |
| Spdr Gold Shares(GLD)Put | GOLD SHS | 78463V107 | $2.6K | 20,700 | 0.7% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.2K | 52,348 | 0.6% |
| Middlesex Water Co COM(MSEX) | COM | 596680108 | $1.2K | 27,066 | 0.3% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $811 | 41,420 | 0.2% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $749 | 35,120 | 0.2% |
| Richmont Mines Inc COM | COM | 76547T106 | $737 | 80,115 | 0.2% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $638 | 8,390 | 0.2% |
| Goldcorp Inc New COM | COM | 380956409 | $550 | 28,763 | 0.1% |
| Templeton Global Income FD COM | COM | 880198106 | $515 | 81,056 | 0.1% |
| Sierra Wireless Inc COM | COM | 826516106 | $486 | 28,700 | 0.1% |
| Sunpower Corp COM(SPWRQ) | COM | 867652406 | $357 | 23,070 | 0.1% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $324 | 19,993 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $290 | 3,100 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $270 | 3,102 | 0.1% |
| Union PAC Corp COM(UNP)Put | COM | 907818108 | $253 | 2,900 | 0.1% |
| Exxon Mobil Corp COM(XOM)Put | COM | 30231G102 | $187 | 2,000 | 0.1% |
| General Electric Co COM | COM | 369604103 | $125 | 3,991 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $118 | 1,500 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $94 | 900 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $88 | 1,300 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $75 | 590 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $63 | 660 | 0.0% |
| Hecla MNG Co COM(HL) | COM | 422704106 | $51 | 10,000 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $50 | 400 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $50 | 900 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $49 | 535 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $47 | 573 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $44 | 207 | 0.0% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADR | 89151E109 | $43 | 900 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $42 | 400 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | COM | 34964C106 | $42 | 736 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $37 | 597 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $36 | 253 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $33 | 400 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $28 | 2,172 | 0.0% |
| Spdr Gold Shares(GLD)Call | GOLD SHS | 78463V107 | $25 | 200 | 0.0% |
| Powershares DB US Dollar Index Bullish Fund | DOLL INDX BULL | 73936D107 | $24 | 1,000 | 0.0% |
| Bank Amer Corp COM(BAC)Put | COM | 060505104 | $23 | 1,800 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $23 | 200 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $21 | 600 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | SPONSORED ADR | 000375204 | $18 | 930 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $16 | 300 | 0.0% |