BALDWIN WEALTH PARTNERS LLC/MA Diversified Active

Location: Marion, MA

CIK: 0001021258 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $506M (100.0% shares, 0.0% debt)

Holdings (229)

Google Inc 3.0%
Value $14.99M Shares 17,023 Est. Cost $880.40 Unrealized
EPD Enterprise Products Partners 2.8%
Value $14.06M Shares 226,235 Est. Cost $62.15 Unrealized
GLD SPDR Gold Trust 2.8%
Value $13.98M Shares 117,363 Est. Cost $119.11 Unrealized
AAPL Apple Inc. 2.4%
Value $12.36M Shares 31,173 Est. Cost $13.16 Unrealized 0.0%
Magellan Midstream Partners L. 2.3%
Value $11.69M Shares 214,541 Est. Cost $54.50 Unrealized
Gannett Co. Inc. 2.1%
Value $10.54M Shares 430,985 Est. Cost $24.46 Unrealized
NVS Novartis AG 2.1%
Value $10.44M Shares 147,693 Est. Cost $70.71 Unrealized
PAA Plains All American Pipeline L 2.0%
Value $10.19M Shares 182,617 Est. Cost $55.81 Unrealized
DXJ WisdomTree Japan Hedged Equity 2.0%
Value $10.18M Shares 223,247 Est. Cost $45.61 Unrealized
DIRECTV 1.9%
Value $9.812M Shares 159,180 Est. Cost $61.64 Unrealized
Kinder Morgan Energy Partners, 1.9%
Value $9.702M Shares 113,609 Est. Cost $85.40 Unrealized
PEP PepsiCo, Inc. 1.9%
Value $9.517M Shares 116,358 Est. Cost $56.00 Unrealized 0.0%
BRK/B Berkshire Hathaway B New Class 1.8%
Value $9.252M Shares 82,669 Est. Cost $110.02 Unrealized 0.0%
Seadrill Limited 1.8%
Value $9.13M Shares 224,100 Est. Cost $40.74 Unrealized
EBAY eBay Inc. 1.7%
Value $8.515M Shares 164,646 Est. Cost $20.18 Unrealized 0.0%
Cohen & Steers Ltd Dur Pfd Fd 1.6%
Value $8.214M Shares 328,565 Est. Cost $25.00 Unrealized
AMGN Amgen Inc. 1.6%
Value $7.961M Shares 80,687 Est. Cost $73.34 Unrealized 0.0%
General Electric Company 1.6%
Value $7.947M Shares 342,700 Est. Cost $23.19 Unrealized
Home Loan Servicing Solutions 1.5%
Value $7.782M Shares 324,669 Est. Cost $23.97 Unrealized
Telenor ASA 1.4%
Value $7.162M Shares 363,105 Est. Cost $19.72 Unrealized
ABBNY ABB Ltd 1.4%
Value $7.073M Shares 326,550 Est. Cost $21.66 Unrealized
SLV iShares Silver Trust 1.4%
Value $6.868M Shares 362,024 Est. Cost $18.97 Unrealized
WFC Wells Fargo & Co 1.4%
Value $6.831M Shares 165,526 Est. Cost $27.36 Unrealized 0.0%
FRCB First Republic Bank 1.2%
Value $6.308M Shares 163,933 Est. Cost $35.36 Unrealized 0.0%
XOM Exxon Mobil Corporation 1.2%
Value $6.13M Shares 67,846 Est. Cost $53.69 Unrealized 0.0%
CSX CSX Corporation 1.2%
Value $6.075M Shares 261,980 Est. Cost $6.66 Unrealized 0.0%
SSNHZ Samsung EL SP 144A 1.2%
Value $6.059M Shares 10,393 Est. Cost $582.99 Unrealized
CHKP Check Point Software 1.2%
Value $5.982M Shares 120,406 Est. Cost $48.11 Unrealized 0.0%
HAIN Hain Celestial Group Inc. 1.1%
Value $5.77M Shares 88,763 Est. Cost $32.22 Unrealized 0.0%
BUD Anheuser-Busch Inbev SA ADR 1.1%
Value $5.573M Shares 61,743 Est. Cost $90.26 Unrealized
JNJ Johnson & Johnson 1.1%
Value $5.362M Shares 62,445 Est. Cost $59.66 Unrealized 0.0%
Airgas Inc. 1.0%
Value $4.871M Shares 51,035 Est. Cost $95.44 Unrealized
DHR Danaher Corporation 1.0%
Value $4.838M Shares 76,426 Est. Cost $25.01 Unrealized 0.0%
VZ Verizon Communications, Inc. 0.9%
Value $4.8M Shares 95,352 Est. Cost $27.04 Unrealized 0.0%
BAC Bank of America Corp 0.9%
Value $4.612M Shares 358,611 Est. Cost $10.03 Unrealized 0.0%
Alerian 0.9%
Value $4.509M Shares 252,600 Est. Cost $17.85 Unrealized
Energy Transfer Partners L P 0.9%
Value $4.464M Shares 88,322 Est. Cost $50.54 Unrealized
Oneok Partners 0.9%
Value $4.318M Shares 87,206 Est. Cost $49.51 Unrealized
GLNG Golar LNG Ltd 0.9%
Value $4.303M Shares 134,925 Est. Cost $26.01 Unrealized 0.0%
MRK Merck & Co. Inc. 0.8%
Value $4.214M Shares 90,715 Est. Cost $30.02 Unrealized 0.0%
First Republic Bank Ser A 6.7% 0.8%
Value $4.19M Shares 160,525 Est. Cost $26.10 Unrealized
Vodafone Group PLC ADS 0.8%
Value $4.184M Shares 145,573 Est. Cost $28.74 Unrealized
OXY Occidental Petroleum Corp 0.8%
Value $4.179M Shares 46,836 Est. Cost $57.83 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.8%
Value $4.079M Shares 77,267 Est. Cost $36.24 Unrealized 0.0%
ABBV AbbVie Inc. 0.8%
Value $3.917M Shares 94,746 Est. Cost $26.55 Unrealized 0.0%
Maxim Integrated Products 0.7%
Value $3.637M Shares 130,916 Est. Cost $27.78 Unrealized
CVR Partners, LP 0.7%
Value $3.413M Shares 150,153 Est. Cost $22.73 Unrealized
MA Mastercard Inc. 0.6%
Value $3.254M Shares 5,664 Est. Cost $51.54 Unrealized 0.0%
Tortoise Energy Infrastructure 0.6%
Value $3.19M Shares 68,600 Est. Cost $46.50 Unrealized
Praxair, Inc. 0.6%
Value $3.147M Shares 27,330 Est. Cost $115.15 Unrealized
Golar LNG LP 0.6%
Value $2.984M Shares 87,493 Est. Cost $34.11 Unrealized
SLB Schlumberger Ltd. 0.6%
Value $2.981M Shares 41,605 Est. Cost $52.90 Unrealized 0.0%
ABT Abbott Laboratories 0.6%
Value $2.973M Shares 85,246 Est. Cost $28.85 Unrealized 0.0%
HCP, Inc. 0.6%
Value $2.912M Shares 64,079 Est. Cost $45.44 Unrealized
HD Home Depot Inc. 0.6%
Value $2.854M Shares 36,838 Est. Cost $56.05 Unrealized 0.0%
PG Procter & Gamble Co. 0.5%
Value $2.738M Shares 35,557 Est. Cost $55.00 Unrealized 0.0%
C Citigroup Inc. 0.5%
Value $2.592M Shares 54,033 Est. Cost $35.76 Unrealized 0.0%
American Capital Agency Corp 0.5%
Value $2.588M Shares 112,460 Est. Cost $23.01 Unrealized
EOG EOG Resources Inc 0.5%
Value $2.486M Shares 18,880 Est. Cost $46.52 Unrealized 0.0%
Atwood Oceanics Inc 0.5%
Value $2.468M Shares 47,416 Est. Cost $52.05 Unrealized
Whole Foods Market Inc. 0.5%
Value $2.453M Shares 47,649 Est. Cost $51.48 Unrealized
IBM IBM Corp 0.5%
Value $2.405M Shares 12,583 Est. Cost $118.94 Unrealized 0.0%
Global X SuperDividend ETF 0.5%
Value $2.397M Shares 111,940 Est. Cost $21.41 Unrealized
MSFT Microsoft Corporation 0.5%
Value $2.341M Shares 67,771 Est. Cost $26.70 Unrealized 0.0%
UNH UnitedHealth Group, Inc. 0.5%
Value $2.296M Shares 35,064 Est. Cost $50.75 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.5%
Value $2.283M Shares 36,998 Est. Cost $26.18 Unrealized 0.0%
Jarden Corporation 0.4%
Value $2.16M Shares 49,367 Est. Cost $43.75 Unrealized
Cohen & Steers Pfd & Incm Fd 0.4%
Value $2.139M Shares 82,450 Est. Cost $25.94 Unrealized
Chubb Corp 0.4%
Value $2.113M Shares 24,959 Est. Cost $84.66 Unrealized
MIDD Middleby Corporation 0.4%
Value $2.098M Shares 12,335 Est. Cost $52.53 Unrealized 0.0%
BT Group PLC ADS 0.4%
Value $1.966M Shares 41,849 Est. Cost $46.98 Unrealized
UNP Union Pacific Corp. 0.4%
Value $1.909M Shares 12,373 Est. Cost $57.06 Unrealized 0.0%
NVZMF Novozymes A/S B 0.4%
Value $1.904M Shares 59,568 Est. Cost $29.14 Unrealized 0.0%
Kansas City Southern 0.4%
Value $1.87M Shares 17,646 Est. Cost $105.97 Unrealized
ADBE Adobe Systems Inc. 0.4%
Value $1.835M Shares 40,285 Est. Cost $44.30 Unrealized 0.0%
COST Costco Wholesale Corp 0.4%
Value $1.83M Shares 16,554 Est. Cost $86.56 Unrealized 0.0%
AXP American Express Co. 0.4%
Value $1.814M Shares 24,271 Est. Cost $59.62 Unrealized 0.0%
Cerner Corporation 0.4%
Value $1.807M Shares 18,806 Est. Cost $96.09 Unrealized
MTX Minerals Technologies 0.3%
Value $1.713M Shares 41,435 Est. Cost $39.30 Unrealized 0.0%
Markwest Energy Partners 0.3%
Value $1.676M Shares 25,075 Est. Cost $66.84 Unrealized
El Paso Pipeline Partners, L.P 0.3%
Value $1.649M Shares 37,750 Est. Cost $43.68 Unrealized
SJM JM Smucker Co. 0.3%
Value $1.575M Shares 15,269 Est. Cost $70.84 Unrealized 0.0%
John Hancock Tax-Adv Div Fund 0.3%
Value $1.561M Shares 82,949 Est. Cost $18.82 Unrealized
Arrow Dow Jones Global Yield E 0.3%
Value $1.507M Shares 58,350 Est. Cost $25.83 Unrealized
ECL Ecolab Inc 0.3%
Value $1.497M Shares 17,573 Est. Cost $73.48 Unrealized 0.0%
QCOM Qualcomm Inc. 0.3%
Value $1.481M Shares 24,252 Est. Cost $45.06 Unrealized 0.0%
Western Gas Partners LP 0.3%
Value $1.463M Shares 22,545 Est. Cost $64.89 Unrealized
SVTRF Severn Trent plc 0.3%
Value $1.446M Shares 57,309 Est. Cost $27.95 Unrealized 0.0%
SO Southern Company 0.3%
Value $1.384M Shares 31,370 Est. Cost $26.74 Unrealized 0.0%
VMI Valmont Industries Inc 0.3%
Value $1.383M Shares 9,668 Est. Cost $146.58 Unrealized 0.0%
ORCL Oracle Corporation 0.3%
Value $1.343M Shares 43,738 Est. Cost $27.58 Unrealized 0.0%
Synovus Financial Corp 0.3%
Value $1.337M Shares 458,000 Est. Cost $2.92 Unrealized
CVX Chevron Corp 0.3%
Value $1.314M Shares 11,106 Est. Cost $71.30 Unrealized 0.0%
VIG Vanguard Div App ETF 0.3%
Value $1.304M Shares 19,700 Est. Cost $66.19 Unrealized
Discovery Communications A 0.3%
Value $1.282M Shares 16,601 Est. Cost $77.22 Unrealized
Time Warner Inc 0.3%
Value $1.273M Shares 22,021 Est. Cost $57.81 Unrealized
TM Toyota Motor Corporation 0.2%
Value $1.244M Shares 10,314 Est. Cost $120.61 Unrealized
LKQ LKQ Corporation 0.2%
Value $1.239M Shares 48,103 Est. Cost $21.42 Unrealized 0.0%
CL Colgate-Palmolive Co 0.2%
Value $1.212M Shares 21,150 Est. Cost $44.38 Unrealized 0.0%
URI United Rentals Inc. 0.2%
Value $1.188M Shares 23,805 Est. Cost $51.55 Unrealized 0.0%
Hess Corporation 0.2%
Value $1.171M Shares 17,614 Est. Cost $66.48 Unrealized
Health Care REIT Inc 0.2%
Value $1.152M Shares 17,186 Est. Cost $67.03 Unrealized
RRC Range Resources Corp 0.2%
Value $1.133M Shares 14,649 Est. Cost $76.33 Unrealized 0.0%
GWW W.W. Grainger Inc. 0.2%
Value $1.121M Shares 4,445 Est. Cost $201.89 Unrealized 0.0%
ROP Roper Industries Inc. 0.2%
Value $1.102M Shares 8,870 Est. Cost $113.55 Unrealized 0.0%
Canadian Pacific Railway 0.2%
Value $1.096M Shares 9,027 Est. Cost $121.41 Unrealized
CNI Canadian National Railway 0.2%
Value $1.075M Shares 11,052 Est. Cost $39.40 Unrealized 0.0%
Enbridge Energy Partners LP 0.2%
Value $1.045M Shares 34,282 Est. Cost $30.48 Unrealized
HON Honeywell Intl Inc 0.2%
Value $1.038M Shares 13,085 Est. Cost $53.13 Unrealized 0.0%
WAB Wabtec Corporation 0.2%
Value $1.035M Shares 19,370 Est. Cost $49.35 Unrealized 0.0%
HIG Hartford Financial Services 0.2%
Value $1.026M Shares 33,181 Est. Cost $22.20 Unrealized 0.0%
NEE NextEra Energy, Inc. 0.2%
Value $1.003M Shares 12,305 Est. Cost $14.15 Unrealized 0.0%
Kimco Realty Corp. Ser I 6% 0.2%
Value $996K Shares 40,025 Est. Cost $24.88 Unrealized
PFF iShares US Preferred ETF 0.2%
Value $982K Shares 25,000 Est. Cost $39.28 Unrealized
WRB W.R. Berkley Corp 0.2%
Value $981K Shares 24,017 Est. Cost $9.58 Unrealized 0.0%
Family Dollar Stores, Inc. 0.2%
Value $973K Shares 15,620 Est. Cost $62.29 Unrealized
SBUX Starbucks Corporation 0.2%
Value $941K Shares 14,357 Est. Cost $24.37 Unrealized 0.0%
AB Alliance Bernstein Holding LP 0.2%
Value $904K Shares 43,440 Est. Cost $20.81 Unrealized
BDX Becton Dickinson & Co. 0.2%
Value $896K Shares 9,065 Est. Cost $78.11 Unrealized 0.0%
DIS Walt Disney Company 0.2%
Value $881K Shares 13,945 Est. Cost $56.11 Unrealized 0.0%
Targa Resources Partners L.P. 0.2%
Value $855K Shares 16,955 Est. Cost $50.43 Unrealized
SYNA Synaptics Incorporated 0.2%
Value $854K Shares 22,160 Est. Cost $39.99 Unrealized 0.0%
CSCO Cisco Systems Inc. 0.2%
Value $854K Shares 35,098 Est. Cost $15.24 Unrealized 0.0%
AWK American Water Works 0.2%
Value $845K Shares 20,485 Est. Cost $31.82 Unrealized 0.0%
EGBN Eagle Bancorp Inc 0.2%
Value $830K Shares 37,099 Est. Cost $16.56 Unrealized 0.0%
TGT Target Corporation 0.2%
Value $823K Shares 11,959 Est. Cost $47.95 Unrealized 0.0%
SU Suncor Energy 0.2%
Value $791K Shares 26,826 Est. Cost $19.64 Unrealized 0.0%
COP ConocoPhillips 0.2%
Value $765K Shares 12,652 Est. Cost $39.96 Unrealized 0.0%
PLD ProLogis, Inc. 0.2%
Value $764K Shares 20,262 Est. Cost $27.85 Unrealized 0.0%
SPY SPDR S&P 500 ETF Trust 0.1%
Value $755K Shares 4,705 Est. Cost $160.47 Unrealized
XYL Xylem Inc. 0.1%
Value $707K Shares 26,259 Est. Cost $23.44 Unrealized 0.0%
ACN Accenture Ltd 0.1%
Value $672K Shares 9,335 Est. Cost $63.81 Unrealized 0.0%
AMZN Amazon.com Inc. 0.1%
Value $660K Shares 2,375 Est. Cost $13.32 Unrealized 0.0%
EWBC East West Bancorp, Inc. 0.1%
Value $655K Shares 23,804 Est. Cost $19.15 Unrealized 0.0%
AKAM Akamai Technologies Inc. 0.1%
Value $653K Shares 15,338 Est. Cost $41.83 Unrealized 0.0%
Buckeye Partners L P 0.1%
Value $642K Shares 9,149 Est. Cost $70.17 Unrealized
CVS CVS Caremark Corp. 0.1%
Value $601K Shares 10,518 Est. Cost $41.44 Unrealized 0.0%
AWR American States Water Co. 0.1%
Value $596K Shares 11,107 Est. Cost $21.03 Unrealized 0.0%
STAG Stag Industrial Inc. 0.1%
Value $588K Shares 29,460 Est. Cost $19.96 Unrealized
Cohen & Steers MLP Income Ener 0.1%
Value $588K Shares 30,000 Est. Cost $19.60 Unrealized
MMM 3M Company 0.1%
Value $560K Shares 5,120 Est. Cost $61.26 Unrealized 0.0%
UNFI United Natural Foods Inc. 0.1%
Value $558K Shares 10,328 Est. Cost $51.91 Unrealized 0.0%
PFE Pfizer Inc. 0.1%
Value $539K Shares 19,256 Est. Cost $16.46 Unrealized 0.0%
NSRGY Nestle S.A. ADR 0.1%
Value $520K Shares 7,946 Est. Cost $65.44 Unrealized
CapitalSource Inc. 0.1%
Value $514K Shares 54,850 Est. Cost $9.37 Unrealized
Pentair Ltd. 0.1%
Value $510K Shares 8,848 Est. Cost $57.64 Unrealized
Nordstrom, Inc. 0.1%
Value $506K Shares 8,435 Est. Cost $59.99 Unrealized
TMO Thermo Fisher Scientific, Inc. 0.1%
Value $496K Shares 5,865 Est. Cost $79.76 Unrealized 0.0%
SWK Stanley Black & Decker, Inc. 0.1%
Value $489K Shares 6,322 Est. Cost $56.98 Unrealized 0.0%
VWO Vanguard FTSE Emerging Markets 0.1%
Value $481K Shares 12,393 Est. Cost $38.81 Unrealized
Apache Corporation 0.1%
Value $465K Shares 5,545 Est. Cost $83.86 Unrealized
AFL AFLAC Inc. 0.1%
Value $455K Shares 7,833 Est. Cost $20.11 Unrealized 0.0%
KO Coca-Cola Company 0.1%
Value $455K Shares 11,350 Est. Cost $27.85 Unrealized 0.0%
AIG American Intl Group, Inc. 0.1%
Value $448K Shares 10,032 Est. Cost $32.51 Unrealized 0.0%
Symantec Corporation 0.1%
Value $419K Shares 18,646 Est. Cost $22.47 Unrealized
DTEGY Deutsche Telekom Spons ADR 0.1%
Value $416K Shares 35,741 Est. Cost $11.64 Unrealized
Lyris, Inc. 0.1%
Value $410K Shares 208,253 Est. Cost $1.97 Unrealized
Sunoco Logistics Partners LP 0.1%
Value $400K Shares 6,250 Est. Cost $64.00 Unrealized
Unilever N.V. 0.1%
Value $395K Shares 10,050 Est. Cost $39.30 Unrealized
Nustar Energy 0.1%
Value $387K Shares 8,475 Est. Cost $45.66 Unrealized
VDE Vanguard Energy ETF 0.1%
Value $377K Shares 3,350 Est. Cost $112.54 Unrealized
Brookline Bancorp, Inc. 0.1%
Value $370K Shares 42,678 Est. Cost $8.67 Unrealized
V VISA Inc. 0.1%
Value $368K Shares 2,012 Est. Cost $40.02 Unrealized 0.0%
INTC Intel Corporation 0.1%
Value $357K Shares 14,750 Est. Cost $17.18 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.1%
Value $356K Shares 5,004 Est. Cost $27.55 Unrealized 0.0%
KKR Financial Holdings LLC 0.1%
Value $348K Shares 33,000 Est. Cost $10.55 Unrealized
TROW T Rowe Price Group Inc 0.1%
Value $347K Shares 4,740 Est. Cost $47.69 Unrealized 0.0%
Vanguard Natural Resources, LL 0.1%
Value $345K Shares 12,350 Est. Cost $27.94 Unrealized
TRV The Travelers Companies 0.1%
Value $342K Shares 4,278 Est. Cost $63.44 Unrealized 0.0%
Central Fd Canada cl A 0.1%
Value $341K Shares 25,105 Est. Cost $13.58 Unrealized
ING Group, N.V. Perp Hybrid 0.1%
Value $340K Shares 14,000 Est. Cost $24.29 Unrealized
Sun Hydraulics Corp. 0.1%
Value $328K Shares 10,475 Est. Cost $31.31 Unrealized
MCD McDonald's Corp. 0.1%
Value $327K Shares 3,305 Est. Cost $71.80 Unrealized 0.0%
PSX Phillips 66 0.1%
Value $326K Shares 5,529 Est. Cost $40.44 Unrealized 0.0%
VNQ Vanguard REIT ETF 0.1%
Value $317K Shares 4,620 Est. Cost $68.61 Unrealized
NVO Novo-Nordisk A/S 0.1%
Value $315K Shares 2,034 Est. Cost $154.87 Unrealized
IWM iShares Russell 2000 ETF 0.1%
Value $310K Shares 3,195 Est. Cost $97.03 Unrealized
DEO Diageo PLC ADS 0.1%
Value $306K Shares 2,666 Est. Cost $114.78 Unrealized
Perrigo Company 0.1%
Value $304K Shares 2,515 Est. Cost $120.87 Unrealized
Panera Bread Co 0.1%
Value $295K Shares 1,584 Est. Cost $186.24 Unrealized
Life Technologies Corp 0.1%
Value $283K Shares 3,825 Est. Cost $73.99 Unrealized
DuPont de Nemours & Co. 0.1%
Value $277K Shares 5,276 Est. Cost $52.50 Unrealized
CAT Caterpillar Inc 0.1%
Value $272K Shares 3,300 Est. Cost $61.55 Unrealized 0.0%
AMT American Tower Corporation 0.1%
Value $270K Shares 3,688 Est. Cost $59.51 Unrealized 0.0%
TC Pipeline LP 0.1%
Value $270K Shares 5,600 Est. Cost $48.21 Unrealized
Berry Petroleum cl A 0.1%
Value $265K Shares 6,250 Est. Cost $42.40 Unrealized
Stericycle Inc. 0.1%
Value $264K Shares 2,388 Est. Cost $110.55 Unrealized
RIG Transocean Ltd. 0.1%
Value $264K Shares 5,500 Est. Cost $50.97 Unrealized 0.0%
PEG Public Service Enterprise Grp 0.1%
Value $257K Shares 7,884 Est. Cost $21.73 Unrealized 0.0%
IWR iShares Russell Midcap ETF 0.1%
Value $254K Shares 1,957 Est. Cost $129.79 Unrealized
Daiwa House Industry Limited 0.0%
Value $242K Shares 12,986 Est. Cost $18.64 Unrealized
SHMDF Shimano Inc. 0.0%
Value $237K Shares 2,800 Est. Cost $73.75 Unrealized 0.0%
SodaStream Int'l Ltd. 0.0%
Value $234K Shares 3,225 Est. Cost $72.56 Unrealized
APD Air Products & Chemicals 0.0%
Value $231K Shares 2,519 Est. Cost $61.55 Unrealized 0.0%
GAMCO Global Gold Natural Res 0.0%
Value $229K Shares 23,500 Est. Cost $9.74 Unrealized
Holly Energy Partners LP 0.0%
Value $228K Shares 6,000 Est. Cost $38.00 Unrealized
NKE Nike Inc cl B 0.0%
Value $228K Shares 3,580 Est. Cost $26.53 Unrealized 0.0%
DE Deere & Company 0.0%
Value $228K Shares 2,800 Est. Cost $68.04 Unrealized 0.0%
TILE Interface, Inc. 0.0%
Value $227K Shares 13,397 Est. Cost $17.44 Unrealized 0.0%
EFA iShr MSCI EAFE ETF 0.0%
Value $225K Shares 3,925 Est. Cost $57.32 Unrealized
Windstream Corporation 0.0%
Value $225K Shares 29,135 Est. Cost $7.72 Unrealized
Retail Properties of America 0.0%
Value $214K Shares 15,000 Est. Cost $14.27 Unrealized
GLW Corning Inc. 0.0%
Value $207K Shares 14,548 Est. Cost $10.49 Unrealized 0.0%
Dow Chemical Company 0.0%
Value $206K Shares 6,400 Est. Cost $32.19 Unrealized
KMB Kimberly-Clark Corp. 0.0%
Value $202K Shares 2,080 Est. Cost $63.06 Unrealized 0.0%
Cincinnati Bell Inc. 0.0%
Value $199K Shares 65,000 Est. Cost $3.06 Unrealized
Primus Guaranty, Ltd. 0.0%
Value $183K Shares 18,000 Est. Cost $10.17 Unrealized
Flamel Technologies SA 0.0%
Value $176K Shares 28,750 Est. Cost $6.12 Unrealized
Toto Ltd. 0.0%
Value $169K Shares 16,675 Est. Cost $10.13 Unrealized
Keryx Biopharmaceuticals 0.0%
Value $163K Shares 21,819 Est. Cost $7.47 Unrealized
TMP Tompkins Financial Corp 0.0%
Value $153K Shares 3,380 Est. Cost $27.90 Unrealized 0.0%
Orocobre Ltd., Milton Qld 0.0%
Value $149K Shares 117,397 Est. Cost $1.27 Unrealized
Johnson Controls, Inc. 0.0%
Value $139K Shares 3,874 Est. Cost $35.88 Unrealized
EnerNOC, Inc. 0.0%
Value $134K Shares 10,116 Est. Cost $13.25 Unrealized
Tomra Systems A/S/A 0.0%
Value $126K Shares 14,957 Est. Cost $8.42 Unrealized
Tenneco Inc. 0.0%
Value $111K Shares 2,453 Est. Cost $45.25 Unrealized
Silver Spring Networks, Inc. 0.0%
Value $110K Shares 4,400 Est. Cost $25.00 Unrealized
APOG Apogee Enterprises Inc. 0.0%
Value $107K Shares 4,458 Est. Cost $20.74 Unrealized 0.0%
ITRI Itron Inc. 0.0%
Value $105K Shares 2,474 Est. Cost $42.64 Unrealized 0.0%
FSLR First Solar, Inc. 0.0%
Value $84,000 Shares 1,875 Est. Cost $44.50 Unrealized 0.0%
Pure Techs Ltd. 0.0%
Value $75,000 Shares 16,993 Est. Cost $4.41 Unrealized
Real Goods Solar cl A 0.0%
Value $73,000 Shares 28,803 Est. Cost $2.53 Unrealized
Amer 1st Tax Exempt 0.0%
Value $68,000 Shares 10,000 Est. Cost $6.80 Unrealized
MTG MGIC Investment Corp. 0.0%
Value $64,000 Shares 10,480 Est. Cost $5.69 Unrealized 0.0%
ENPH Enphase Energy, Inc. 0.0%
Value $59,000 Shares 7,683 Est. Cost $7.08 Unrealized 0.0%
Frontline Ltd. 0.0%
Value $20,000 Shares 11,500 Est. Cost $1.74 Unrealized
American DG Energy Inc. 0.0%
Value $13,000 Shares 10,000 Est. Cost $1.30 Unrealized
Emrise Corp. 0.0%
Value $7,000 Shares 14,681 Est. Cost $0.48 Unrealized
Atmospheric Glow Technologies 0.0%
Value $0 Shares 33,820 Est. Cost Unrealized