CIK: 0001301540 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value ($000): $214,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Green Mountain Coffee | 179,935 | $13,555 | 6.3% | $75.22 | — | COM | 393122106 |
| GTLS | Chart Industries | 70,770 | $8,708 | 4.1% | $87.43 | +28.6% | COM PAR $0.01 | 16115Q308 |
| LXU | LSB Industries | 239,422 | $8,028 | 3.7% | $25.02 | -0.7% | COM | 502160104 |
| MSFT | Microsoft | 240,134 | $7,992 | 3.7% | $26.70 | +1.1% | COM | 594918104 |
| ACN | Accenture | 100,822 | $7,425 | 3.5% | $63.77 | -6.6% | SHS CLASS A | G1151C101 |
| AAPL | Apple Computer | 15,237 | $7,264 | 3.4% | $13.16 | +8.5% | COM | 037833100 |
| — | National Oilwell Varco | 91,325 | $7,133 | 3.3% | $68.90 | — | COM | 637071101 |
| GLW | Corning | 481,185 | $7,020 | 3.3% | $10.49 | +2.5% | COM | 219350105 |
| — | Layne Christensen | 344,885 | $6,884 | 3.2% | $19.51 | — | COM | 521050104 |
| AGCO | Agco | 112,743 | $6,812 | 3.2% | $41.61 | +7.0% | COM | 001084102 |
| WPC | W. P. Carey | 102,265 | $6,617 | 3.1% | $66.17 | — | COM | 92936U109 |
| STKL | SunOpta | 680,274 | $6,612 | 3.1% | $7.49 | +18.2% | COM | 8676EP108 |
| C | Citigroup | 131,665 | $6,387 | 3.0% | $37.61 | 0.0% | COM NEW | 172967424 |
| CSCO | Cisco Systems | 268,459 | $6,290 | 2.9% | $15.24 | +11.1% | COM | 17275R102 |
| SYK | Stryker | 82,690 | $5,589 | 2.6% | $56.92 | +4.4% | COM | 863667101 |
| — | Reed Elsevier | 132,706 | $5,322 | 2.5% | $33.12 | — | SPONS ADR NEW | 758204200 |
| — | Silver Wheaton | 213,251 | $5,282 | 2.5% | $19.67 | — | COM | 828336107 |
| TJX | TJX Companies | 91,881 | $5,181 | 2.4% | $20.82 | +8.2% | COM | 872540109 |
| — | Covidien | 79,362 | $4,836 | 2.3% | $62.85 | — | SHS | G2554F113 |
| — | Ace | 51,512 | $4,819 | 2.2% | $89.48 | — | SHS | H0023R105 |
| — | Capital Bank Financial | 211,240 | $4,637 | 2.2% | $19.02 | — | CL A COM | 139794101 |
| — | Monmouth Real Estate Inv Corp | 487,810 | $4,424 | 2.1% | $9.57 | — | CL A | 609720107 |
| — | National Grid | 73,630 | $4,348 | 2.0% | $59.05 | — | SPON ADR NEW | 636274300 |
| ESE | Esco Technologies | 129,445 | $4,301 | 2.0% | $32.29 | -4.1% | COM | 296315104 |
| — | GM Mandatory Preferred | 79,115 | $3,968 | 1.8% | $48.16 | — | JR PFD CNV SRB | 37045V209 |
| ORI | Old Republic International | 252,405 | $3,887 | 1.8% | $5.60 | +10.0% | COM | 680223104 |
| THRM | Gentherm | 193,175 | $3,688 | 1.7% | $17.02 | +9.6% | COM | 37253A103 |
| — | Maxwell Technologies | 394,885 | $3,578 | 1.7% | $7.15 | — | COM | 577767106 |
| — | NTT Docomo | 217,153 | $3,522 | 1.6% | $15.65 | — | SPONS ADR | 62942M201 |
| — | Pzena Investment Management | 504,578 | $3,421 | 1.6% | $6.52 | — | CLASS A | 74731Q103 |
| BIGGQ | Big Lots | 84,310 | $3,127 | 1.5% | $26.63 | 0.0% | COM | 089302103 |
| CFFN | Capitol Federal Financial | 239,332 | $2,975 | 1.4% | $5.11 | +5.7% | COM | 14057J101 |
| — | Almost Family | 129,200 | $2,510 | 1.2% | $19.14 | — | COM | 020409108 |
| HGTXU | Hugoton Royalty Trust | 316,737 | $2,366 | 1.1% | $8.60 | — | UNIT BEN INT | 444717102 |
| — | Echelon | 766,221 | $1,831 | 0.9% | $2.12 | — | COM | 27874N105 |
| BSV | Vanguard Short-Term Bond | 21,545 | $1,732 | 0.8% | $80.09 | — | SHORT TRM BOND | 921937827 |
| — | Market Vectors Gold Miners ETF | 63,690 | $1,594 | 0.7% | $24.50 | — | GOLD MINER ETF | 57060U100 |
| NEM | Newmont Mining | 55,567 | $1,561 | 0.7% | $25.34 | -10.8% | COM | 651639106 |
| GM | General Motors | 42,916 | $1,544 | 0.7% | $23.62 | +13.2% | COM | 37045V100 |
| XOM | Exxon Mobil | 17,827 | $1,534 | 0.7% | $53.69 | +0.9% | COM | 30231G102 |
| — | Annaly Capital Mgmt | 128,715 | $1,491 | 0.7% | $12.49 | — | COM | 035710409 |
| PG | Procter & Gamble | 19,677 | $1,487 | 0.7% | $55.00 | +2.2% | COM | 742718109 |
| KGC | Kinross Gold | 269,515 | $1,361 | 0.6% | $5.82 | -9.1% | COM NO PAR | 496902404 |
| — | Templeton Global Income | 157,601 | $1,318 | 0.6% | $8.59 | — | COM | 880198106 |
| CVX | ChevronTexaco | 7,538 | $916 | 0.4% | $71.30 | +2.5% | COM | 166764100 |
| — | Eaton Vance Floating Rate | 43,440 | $677 | 0.3% | $16.26 | — | COM | 278279104 |
| — | General Electric | 24,462 | $584 | 0.3% | $23.18 | — | COM | 369604103 |
| IBM | International Business Machine | 3,084 | $571 | 0.3% | $118.94 | -6.2% | COM | 459200101 |
| — | Penn West Petroleum Ltd | 44,070 | $490 | 0.2% | $10.57 | — | COM | 707887105 |
| JNJ | Johnson & Johnson | 5,596 | $485 | 0.2% | $59.66 | +6.5% | COM | 478160104 |
| GIS | General Mills | 8,640 | $414 | 0.2% | $31.98 | +2.9% | COM | 370334104 |
| AMRC | Ameresco | 40,600 | $407 | 0.2% | $9.06 | 0.0% | CL A | 02361E108 |
| EMR | Emerson Electric | 6,198 | $401 | 0.2% | $40.02 | +9.5% | COM | 291011104 |
| GLD | Streetracks Gold Trust | 2,920 | $374 | 0.2% | $119.23 | — | GOLD SHS | 78463V107 |
| SJT | San Juan Basin Royalty Trust | 22,225 | $355 | 0.2% | $16.06 | — | UNIT BEN INT | 798241105 |
| AMG | Affiliated Managers Group | 1,900 | $347 | 0.2% | $153.14 | +12.3% | COM | 008252108 |
| PFE | Pfizer | 12,025 | $345 | 0.2% | $16.46 | -0.6% | COM | 717081103 |
| KO | Coca-Cola | 8,746 | $331 | 0.2% | $27.85 | -3.9% | COM | 191216100 |
| VEOEY | Veolia Environnement | 18,420 | $315 | 0.1% | $11.39 | — | SPONSORED ADR | 92334N103 |
| PEP | Pepsico | 3,813 | $303 | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| — | Whole Foods Market | 5,000 | $293 | 0.1% | $51.40 | — | COM | 966837106 |
| IMKTA | Ingles Markets | 9,200 | $264 | 0.1% | $18.15 | +22.6% | CL A | 457030104 |
| — | Goldcorp | 10,000 | $260 | 0.1% | $24.80 | — | COM | 380956409 |
| AEM | Agnico Eagle Mines | 9,750 | $258 | 0.1% | $25.33 | -8.9% | COM | 008474108 |
| T | AT&T | 7,348 | $249 | 0.1% | $11.40 | -3.9% | COM | 00206R102 |
| — | Resolute Forest Products | 17,318 | $229 | 0.1% | $13.19 | — | COM | 76117W109 |
| — | DuPont | 3,761 | $220 | 0.1% | $58.50 | — | COM | 263534109 |
| MRK | Merck | 4,345 | $207 | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| SJM | J. M. Smucker | 1,907 | $200 | 0.1% | $75.72 | 0.0% | COM NEW | 832696405 |
| — | Barrick Gold | 10,460 | $195 | 0.1% | $15.72 | — | COM | 067901108 |
| — | Nuveen NC Prem Income | 14,000 | $172 | 0.1% | $12.97 | — | COM | 67060P100 |
| — | M.S. Emerging Markets Debt Fun | 15,440 | $154 | 0.1% | $10.16 | — | COM | 61744H105 |
| — | Eaton Vance Senior Incm Tr | 21,900 | $154 | 0.1% | $7.25 | — | SH BEN INT | 27826S103 |
| — | MS Emerging Mkts Debt | 10,425 | $147 | 0.1% | $14.10 | — | COM | 617477104 |
| SBS | Companhia de Saneamento Basico | 13,950 | $139 | 0.1% | $10.39 | — | SPONSORED ADR | 20441A102 |
| PSEC | Prospect Capital | 10,100 | $113 | 0.1% | $2.42 | 0.0% | COM | 74348T102 |
| — | MFS Charter Income Trust | 10,900 | $98 | 0.0% | $9.27 | — | SH BEN INT | 552727109 |
| — | Eldorado Gold | 14,000 | $94 | 0.0% | $6.21 | — | COM | 284902103 |
| BTG | B2GOLD Cor. | 19,436 | $48 | 0.0% | $1.91 | +13.2% | COM | 11777Q209 |
| — | Ladenburg Thalmann Financial S | 25,000 | $45 | 0.0% | $1.64 | — | COM | 50575Q102 |
| — | Platinum Group Metals | 24,300 | $26 | 0.0% | $0.91 | — | COM NEW | 72765Q205 |