CIK: 0001301540 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $196,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Green Mountain Coffee | 195,305 | $14,690 | 7.5% | $75.22 | — | COM | 393122106 |
| MSFT | Microsoft | 242,739 | $8,385 | 4.3% | $26.70 | 0.0% | COM | 594918104 |
| ACN | Accenture | 99,732 | $7,177 | 3.6% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| GLW | Corning | 482,955 | $6,872 | 3.5% | $10.49 | 0.0% | COM | 219350105 |
| GTLS | Chart Industries | 72,160 | $6,790 | 3.5% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| WPC | W. P. Carey | 101,475 | $6,715 | 3.4% | $66.17 | — | COM | 92936U109 |
| — | Layne Christensen | 343,335 | $6,698 | 3.4% | $19.51 | — | COM | 521050104 |
| CSCO | Cisco Systems | 273,344 | $6,652 | 3.4% | $15.24 | 0.0% | COM | 17275R102 |
| — | National Oilwell Varco | 90,535 | $6,238 | 3.2% | $68.90 | — | COM | 637071101 |
| AAPL | Apple Computer | 15,372 | $6,095 | 3.1% | $13.16 | 0.0% | COM | 037833100 |
| — | Vodafone Plc ADR | 205,268 | $5,900 | 3.0% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| LXU | LSB Industries | 189,472 | $5,762 | 2.9% | $25.06 | 0.0% | COM | 502160104 |
| STKL | SunOpta | 746,419 | $5,665 | 2.9% | $7.49 | 0.0% | COM | 8676EP108 |
| AGCO | Agco | 109,182 | $5,480 | 2.8% | $41.52 | 0.0% | COM | 001084102 |
| SYK | Stryker | 83,350 | $5,391 | 2.7% | $56.92 | 0.0% | COM | 863667101 |
| — | Covidien | 80,038 | $5,030 | 2.6% | $62.85 | — | SHS | G2554F113 |
| TJX | TJX Companies | 92,956 | $4,653 | 2.4% | $20.82 | 0.0% | COM | 872540109 |
| — | Ace | 51,742 | $4,630 | 2.4% | $89.48 | — | SHS | H0023R105 |
| — | Reed Elsevier | 134,311 | $4,448 | 2.3% | $33.12 | — | SPONS ADR NEW | 758204200 |
| ESE | Esco Technologies | 131,795 | $4,268 | 2.2% | $32.29 | 0.0% | COM | 296315104 |
| — | Silver Wheaton | 213,551 | $4,201 | 2.1% | $19.67 | — | COM | 828336107 |
| — | Capital Bank Financial | 214,240 | $4,075 | 2.1% | $19.02 | — | CL A COM | 139794101 |
| — | GM Mandatory Preferred | 82,470 | $3,972 | 2.0% | $48.16 | — | JR PFD CNV SRB | 37045V209 |
| — | NTT Docomo | 216,891 | $3,394 | 1.7% | $15.65 | — | SPONS ADR | 62942M201 |
| THRM | Gentherm | 181,730 | $3,375 | 1.7% | $16.91 | 0.0% | COM | 37253A103 |
| ORI | Old Republic International | 260,195 | $3,349 | 1.7% | $5.60 | 0.0% | COM | 680223104 |
| — | Pzena Investment Management | 509,878 | $3,324 | 1.7% | $6.52 | — | CLASS A | 74731Q103 |
| — | Monmouth Real Estate Inv Corp | 304,290 | $3,003 | 1.5% | $9.87 | — | CL A | 609720107 |
| — | Maxwell Technologies | 419,285 | $2,998 | 1.5% | $7.15 | — | COM | 577767106 |
| CFFN | Capitol Federal Financial | 240,377 | $2,919 | 1.5% | $5.11 | 0.0% | COM | 14057J101 |
| — | Anadarko Petroleum | 32,885 | $2,826 | 1.4% | $85.94 | — | COM | 032511107 |
| HGTXU | Hugoton Royalty Trust | 312,027 | $2,690 | 1.4% | $8.62 | — | UNIT BEN INT | 444717102 |
| — | Overhill Farms | 540,979 | $2,678 | 1.4% | $4.95 | — | COM | 690212105 |
| — | Almost Family | 107,200 | $2,046 | 1.0% | $19.09 | — | COM | 020409108 |
| NEM | Newmont Mining | 56,382 | $1,689 | 0.9% | $25.34 | 0.0% | COM | 651639106 |
| BSV | Vanguard Short-Term Bond | 20,915 | $1,675 | 0.9% | $80.09 | — | SHORT TRM BOND | 921937827 |
| XOM | Exxon Mobil | 18,227 | $1,647 | 0.8% | $53.69 | 0.0% | COM | 30231G102 |
| — | Echelon | 730,901 | $1,542 | 0.8% | $2.11 | — | COM | 27874N105 |
| — | Market Vectors Gold Miners ETF | 62,685 | $1,535 | 0.8% | $24.49 | — | GOLD MINER ETF | 57060U100 |
| PG | Procter & Gamble | 19,777 | $1,523 | 0.8% | $55.00 | 0.0% | COM | 742718109 |
| — | Annaly Capital Mgmt | 118,155 | $1,485 | 0.8% | $12.57 | — | COM | 035710409 |
| KGC | Kinross Gold | 282,530 | $1,441 | 0.7% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| GM | General Motors | 42,916 | $1,430 | 0.7% | $23.62 | 0.0% | COM | 37045V100 |
| — | Templeton Global Income | 126,851 | $1,096 | 0.6% | $8.64 | — | COM | 880198106 |
| CVX | ChevronTexaco | 7,538 | $892 | 0.5% | $71.30 | 0.0% | COM | 166764100 |
| IBM | International Business Machine | 3,078 | $588 | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| — | General Electric | 24,462 | $567 | 0.3% | $23.18 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 5,746 | $493 | 0.3% | $59.66 | 0.0% | COM | 478160104 |
| — | Eaton Vance Floating Rate | 29,570 | $490 | 0.2% | $16.57 | — | COM | 278279104 |
| — | Penn West Petroleum Ltd | 44,370 | $469 | 0.2% | $10.57 | — | COM | 707887105 |
| GIS | General Mills | 8,640 | $419 | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| EMR | Emerson Electric | 6,898 | $376 | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| GLD | Streetracks Gold Trust | 3,120 | $372 | 0.2% | $119.23 | — | GOLD SHS | 78463V107 |
| SJT | San Juan Basin Royalty Trust | 22,225 | $357 | 0.2% | $16.06 | — | UNIT BEN INT | 798241105 |
| KO | Coca-Cola | 8,746 | $351 | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| PFE | Pfizer | 12,025 | $337 | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| PEP | Pepsico | 3,813 | $312 | 0.2% | $56.00 | 0.0% | COM | 713448108 |
| AMG | Affiliated Managers Group | 1,900 | $311 | 0.2% | $153.14 | 0.0% | COM | 008252108 |
| AEM | Agnico Eagle Mines | 9,750 | $269 | 0.1% | $25.33 | 0.0% | COM | 008474108 |
| T | AT&T | 7,348 | $260 | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| — | Whole Foods Market | 5,000 | $257 | 0.1% | $51.40 | — | COM | 966837106 |
| — | Goldcorp | 9,500 | $235 | 0.1% | $24.74 | — | COM | 380956409 |
| IMKTA | Ingles Markets | 9,200 | $232 | 0.1% | $18.15 | 0.0% | CL A | 457030104 |
| — | Resolute Forest Products | 17,364 | $229 | 0.1% | $13.19 | — | COM | 76117W109 |
| VEOEY | Veolia Environnement | 20,020 | $228 | 0.1% | $11.39 | — | SPONSORED ADR | 92334N103 |
| MRK | Merck | 4,345 | $202 | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| — | Barrick Gold | 10,560 | $166 | 0.1% | $15.72 | — | COM | 067901108 |
| — | Nuveen NC Prem Income | 12,000 | $157 | 0.1% | $13.08 | — | COM | 67060P100 |
| SBS | Companhia de Saneamento Basico | 13,950 | $145 | 0.1% | $10.39 | — | SPONSORED ADR | 20441A102 |
| — | M.S. Emerging Markets Debt Fun | 12,440 | $127 | 0.1% | $10.21 | — | COM | 61744H105 |
| — | MFS Charter Income Trust | 10,900 | $101 | 0.1% | $9.27 | — | SH BEN INT | 552727109 |
| — | Eldorado Gold | 14,000 | $87 | 0.0% | $6.21 | — | COM | 284902103 |
| — | Eaton Vance Senior Incm Tr | 10,400 | $78 | 0.0% | $7.50 | — | SH BEN INT | 27826S103 |
| — | Ladenburg Thalmann Financial S | 25,000 | $41 | 0.0% | $1.64 | — | COM | 50575Q102 |
| BTG | B2GOLD Cor. | 19,436 | $41 | 0.0% | $1.91 | 0.0% | COM | 11777Q209 |
| — | Platinum Group Metals | 24,300 | $22 | 0.0% | $0.91 | — | COM NEW | 72765Q205 |