CIK: 0001301540 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $225,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 22,939 | $12,312 | 5.5% | $14.30 | +16.0% | COM | 037833100 |
| C | Citigroup | 231,400 | $11,015 | 4.9% | $37.39 | -0.8% | COM NEW | 172967424 |
| — | Ace | 109,500 | $10,847 | 4.8% | $97.31 | — | SHS | H0023R105 |
| — | Keurig Green Mountain | 99,610 | $10,518 | 4.7% | $105.59 | — | COM | 49271M100 |
| WPC | W. P. Carey | 165,210 | $9,924 | 4.4% | $64.05 | — | COM | 92936U109 |
| GLW | Corning | 453,560 | $9,443 | 4.2% | $10.49 | +31.8% | COM | 219350105 |
| LXU | LSB Industries | 211,853 | $7,928 | 3.5% | $25.02 | +7.6% | COM | 502160104 |
| ACN | Accenture | 96,082 | $7,660 | 3.4% | $63.72 | +5.0% | SHS CLASS A | G1151C101 |
| TJX | TJX Companies | 117,803 | $7,145 | 3.2% | $21.89 | +17.6% | COM | 872540109 |
| LNN | Lindsay Corporation | 78,040 | $6,882 | 3.0% | $67.87 | +7.5% | COM | 535555106 |
| AGCO | Agco | 119,238 | $6,577 | 2.9% | $42.19 | -0.2% | COM | 001084102 |
| — | National Oilwell Varco | 84,280 | $6,563 | 2.9% | $68.90 | — | COM | 637071101 |
| — | Layne Christensen | 342,295 | $6,226 | 2.8% | $19.41 | — | COM | 521050104 |
| SYK | Stryker | 70,705 | $5,760 | 2.6% | $56.92 | +21.3% | COM | 863667101 |
| CSCO | Cisco Systems | 255,239 | $5,721 | 2.5% | $15.24 | +0.4% | COM | 17275R102 |
| GM | General Motors | 160,342 | $5,519 | 2.4% | $26.94 | +1.8% | COM | 37045V100 |
| — | Covidien | 73,666 | $5,426 | 2.4% | $62.85 | — | SHS | G2554F113 |
| GTLS | Chart Industries | 67,510 | $5,364 | 2.4% | $87.43 | -1.5% | COM PAR $0.01 | 16115Q308 |
| THRM | Gentherm | 151,585 | $5,263 | 2.3% | $17.02 | +64.9% | COM | 37253A103 |
| — | Maxwell Technologies | 393,923 | $5,089 | 2.3% | $7.50 | — | COM | 577767106 |
| — | Reed Elsevier | 116,024 | $5,028 | 2.2% | $33.12 | — | SPONS ADR NEW | 758204200 |
| SBS | Companhia de Saneamento Basico | 518,890 | $4,805 | 2.1% | $9.29 | — | SPONSORED ADR | 20441A102 |
| STKL | SunOpta | 403,032 | $4,760 | 2.1% | $7.49 | +34.0% | COM | 8676EP108 |
| — | Capital Bank Financial | 189,435 | $4,757 | 2.1% | $19.02 | — | CL A COM | 139794101 |
| — | Monmouth Real Estate Inv Corp | 491,595 | $4,690 | 2.1% | $9.56 | — | CL A | 609720107 |
| — | Silver Wheaton | 202,975 | $4,608 | 2.0% | $19.69 | — | COM | 828336107 |
| ESE | Esco Technologies | 117,370 | $4,130 | 1.8% | $32.29 | +2.0% | COM | 296315104 |
| — | NTT Docomo | 201,103 | $3,171 | 1.4% | $15.65 | — | SPONS ADR | 62942M201 |
| FBP | First BanCorp PR | 535,655 | $2,914 | 1.3% | $4.62 | -6.4% | COM NEW | 318672706 |
| — | Market Vectors Gold Miners ETF | 112,340 | $2,652 | 1.2% | $22.81 | — | GOLD MINER ETF | 57060U100 |
| — | Pzena Investment Management | 211,343 | $2,488 | 1.1% | $6.52 | — | CLASS A | 74731Q103 |
| HGTXU | Hugoton Royalty Trust | 275,812 | $2,226 | 1.0% | $8.60 | — | UNIT BEN INT | 444717102 |
| — | Echelon | 710,351 | $1,975 | 0.9% | $2.12 | — | COM | 27874N105 |
| XOM | Exxon Mobil | 17,763 | $1,735 | 0.8% | $53.69 | +8.2% | COM | 30231G102 |
| BSV | Vanguard Short-Term Bond | 20,645 | $1,653 | 0.7% | $80.09 | — | SHORT TRM BOND | 921937827 |
| PG | Procter & Gamble | 19,296 | $1,555 | 0.7% | $55.00 | +2.7% | COM | 742718109 |
| — | Almost Family | 65,535 | $1,514 | 0.7% | $19.14 | — | COM | 020409108 |
| AMRC | Ameresco Inc Cl A | 192,677 | $1,457 | 0.6% | $9.48 | -0.1% | CL A | 02361E108 |
| — | Eaton Vance Floating Rate | 89,235 | $1,401 | 0.6% | $15.88 | — | COM | 278279104 |
| — | Templeton Global Income | 167,367 | $1,346 | 0.6% | $8.54 | — | COM | 880198106 |
| — | iShares MSCI Global Gold Miners | 110,630 | $1,117 | 0.5% | $9.11 | — | GLB GLD MINR ETF | 464286335 |
| — | Annaly Capital Mgmt | 99,960 | $1,097 | 0.5% | $12.49 | — | COM | 035710409 |
| CVX | ChevronTexaco | 7,234 | $860 | 0.4% | $71.30 | -1.3% | COM | 166764100 |
| PSEC | Prospect Capital | 76,070 | $822 | 0.4% | $2.51 | +1.7% | COM | 74348T102 |
| JNJ | Johnson & Johnson | 7,682 | $755 | 0.3% | $62.85 | +6.0% | COM | 478160104 |
| — | General Electric | 28,991 | $751 | 0.3% | $23.87 | — | COM | 369604103 |
| PFE | Pfizer | 23,183 | $745 | 0.3% | $17.18 | +6.0% | COM | 717081103 |
| PEP | Pepsico | 7,292 | $609 | 0.3% | $56.49 | +0.7% | COM | 713448108 |
| IBM | International Business Machines | 3,001 | $578 | 0.3% | $118.94 | -8.2% | COM | 459200101 |
| NEM | Newmont Mining | 22,987 | $539 | 0.2% | $25.34 | -27.3% | COM | 651639106 |
| KGC | Kinross Gold | 126,300 | $523 | 0.2% | $5.82 | -17.6% | COM NO PAR | 496902404 |
| MSFT | Microsoft | 11,239 | $461 | 0.2% | $26.81 | +16.6% | COM | 594918104 |
| GIS | General Mills | 8,610 | $446 | 0.2% | $31.99 | +3.0% | COM | 370334104 |
| — | American Capital Agency Corp | 19,960 | $429 | 0.2% | $19.29 | — | COM | 02503X105 |
| EMR | Emerson Electric | 6,158 | $411 | 0.2% | $40.11 | +19.1% | COM | 291011104 |
| AMG | Affiliated Managers Group | 1,940 | $388 | 0.2% | $153.90 | +23.6% | COM | 008252108 |
| — | Walgreen | 5,840 | $386 | 0.2% | $57.36 | — | COM | 931422109 |
| GLD | Streetracks Gold Trust | 2,920 | $361 | 0.2% | $119.23 | — | GOLD SHS | 78463V107 |
| SJT | San Juan Basin Royalty Trust | 19,425 | $343 | 0.2% | $16.06 | — | UNIT BEN INT | 798241105 |
| KO | Coca-Cola | 8,195 | $317 | 0.1% | $27.73 | -4.2% | COM | 191216100 |
| MRK | Merck | 5,345 | $303 | 0.1% | $30.26 | +18.2% | COM | 58933Y105 |
| — | DuPont | 4,278 | $287 | 0.1% | $60.34 | — | COM | 263534109 |
| DIS | Walt Disney | 3,390 | $271 | 0.1% | $69.69 | 0.0% | COM DISNEY | 254687106 |
| T | AT&T | 7,512 | $263 | 0.1% | $11.39 | -4.7% | COM | 00206R102 |
| AEM | Agnico Eagle Mines | 8,410 | $254 | 0.1% | $25.33 | +1.4% | COM | 008474108 |
| — | Whole Foods Market | 5,000 | $254 | 0.1% | $51.40 | — | COM | 966837106 |
| — | Nuveen NC Prem Income | 19,000 | $241 | 0.1% | $12.70 | — | COM | 67060P100 |
| — | Dow Chemical | 4,545 | $221 | 0.1% | $48.62 | — | COM | 260543103 |
| BMI | Badger Meter | 4,000 | $220 | 0.1% | $22.96 | +2.3% | COM | 056525108 |
| — | Goldcorp | 9,000 | $220 | 0.1% | $24.44 | — | COM | 380956409 |
| IMKTA | Ingles Markets | 9,200 | $219 | 0.1% | $18.15 | +13.9% | CL A | 457030104 |
| CL | Colgate Palmolive | 3,254 | $211 | 0.1% | $48.38 | -1.0% | COM | 194162103 |
| — | Penn West Petroleum Ltd | 23,495 | $196 | 0.1% | $10.57 | — | COM | 707887105 |
| — | M.S. Emerging Markets Debt Fund | 15,440 | $153 | 0.1% | $10.16 | — | COM | 61744H105 |
| — | Eaton Vance Senior Incm Tr | 21,900 | $151 | 0.1% | $7.23 | — | SH BEN INT | 27826S103 |
| — | MS Emerging Mkts Debt | 10,425 | $137 | 0.1% | $14.10 | — | COM | 617477104 |
| — | MFS Charter Income Trust | 10,900 | $100 | 0.0% | $9.27 | — | SH BEN INT | 552727109 |
| — | Eldorado Gold | 14,000 | $78 | 0.0% | $6.21 | — | COM | 284902103 |
| BTG | B2GOLD Cor. | 19,436 | $52 | 0.0% | $1.91 | +9.7% | COM | 11777Q209 |
| — | Platinum Group Metals | 24,300 | $25 | 0.0% | $0.91 | — | COM NEW | 72765Q205 |