CIK: 0001301540 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 7, 2014
Total Value ($000): $228,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 154,634 | $14,370 | 6.3% | $18.01 | +3.6% | COM | 037833100 |
| — | Keurig Green Mountain | 93,280 | $11,624 | 5.1% | $105.59 | — | COM | 49271M100 |
| — | Ace | 108,581 | $11,260 | 4.9% | $97.31 | — | SHS | H0023R105 |
| C | Citigroup | 230,080 | $10,837 | 4.7% | $37.39 | -5.3% | COM NEW | 172967424 |
| WPC | W. P. Carey | 164,212 | $10,575 | 4.6% | $64.05 | — | COM | 92936U109 |
| LXU | LSB Industries | 206,488 | $8,604 | 3.8% | $25.02 | +19.0% | COM | 502160104 |
| GTLS | Chart Industries | 103,155 | $8,534 | 3.7% | $83.38 | -9.2% | COM PAR $0.01 | 16115Q308 |
| ACN | Accenture | 91,492 | $7,396 | 3.2% | $63.72 | +3.8% | SHS CLASS A | G1151C101 |
| — | National Oilwell Varco | 82,415 | $6,787 | 3.0% | $68.90 | — | COM | 637071101 |
| GLW | Corning | 303,325 | $6,658 | 2.9% | $10.49 | +49.4% | COM | 219350105 |
| AGCO | Agco | 117,456 | $6,603 | 2.9% | $42.19 | +3.3% | COM | 001084102 |
| LNN | Lindsay Corporation | 76,930 | $6,498 | 2.8% | $67.87 | +10.2% | COM | 535555106 |
| TJX | TJX Companies | 121,248 | $6,444 | 2.8% | $21.96 | +10.8% | COM | 872540109 |
| — | Domtar Corporation | 147,180 | $6,307 | 2.8% | $42.85 | — | COM NEW | 257559203 |
| CSCO | Cisco Systems | 248,580 | $6,177 | 2.7% | $15.24 | +9.2% | COM | 17275R102 |
| THRM | Gentherm | 136,660 | $6,075 | 2.7% | $17.02 | +131.1% | COM | 37253A103 |
| — | Maxwell Technologies | 383,654 | $5,805 | 2.5% | $7.50 | — | COM | 577767106 |
| GM | General Motors | 155,765 | $5,654 | 2.5% | $26.94 | -2.4% | COM | 37045V100 |
| — | Monmouth Real Estate Inv Corp | 560,705 | $5,629 | 2.5% | $9.62 | — | CL A | 609720107 |
| SBS | Companhia de Saneamento Basico | 520,620 | $5,581 | 2.4% | $9.29 | — | SPONSORED ADR | 20441A102 |
| — | Silver Wheaton | 200,537 | $5,268 | 2.3% | $19.69 | — | COM | 828336107 |
| STKL | SunOpta | 373,097 | $5,253 | 2.3% | $7.49 | +65.8% | COM | 8676EP108 |
| — | Reed Elsevier | 110,308 | $5,068 | 2.2% | $33.12 | — | SPONS ADR NEW | 758204200 |
| — | Layne Christensen | 364,265 | $4,845 | 2.1% | $19.04 | — | COM | 521050104 |
| — | Capital Bank Financial | 179,440 | $4,237 | 1.9% | $19.02 | — | CL A COM | 139794101 |
| SYK | Stryker | 48,365 | $4,078 | 1.8% | $56.92 | +25.0% | COM | 863667101 |
| ESE | Esco Technologies | 115,570 | $4,003 | 1.7% | $32.29 | +0.2% | COM | 296315104 |
| — | NTT Docomo | 195,708 | $3,345 | 1.5% | $15.65 | — | SPONS ADR | 62942M201 |
| FBP | First BanCorp PR | 556,750 | $3,029 | 1.3% | $4.61 | -6.8% | COM NEW | 318672706 |
| — | Market Vectors Gold Miners ETF | 108,740 | $2,876 | 1.3% | $22.81 | — | GOLD MINER ETF | 57060U100 |
| AMRC | Ameresco Inc Cl A | 381,817 | $2,684 | 1.2% | $8.14 | -16.8% | CL A | 02361E108 |
| XOM | Exxon Mobil | 17,538 | $1,766 | 0.8% | $53.69 | +15.2% | COM | 30231G102 |
| — | Echelon | 721,711 | $1,754 | 0.8% | $2.13 | — | COM | 27874N105 |
| BSV | Vanguard Short-Term Bond | 20,150 | $1,619 | 0.7% | $80.09 | — | SHORT TRM BOND | 921937827 |
| PG | Procter & Gamble | 19,059 | $1,498 | 0.7% | $55.00 | +6.0% | COM | 742718109 |
| — | Templeton Global Income | 176,826 | $1,461 | 0.6% | $8.53 | — | COM | 880198106 |
| — | Almost Family | 61,565 | $1,359 | 0.6% | $19.14 | — | COM | 020409108 |
| — | Eaton Vance Floating Rate | 89,560 | $1,351 | 0.6% | $15.88 | — | COM | 278279104 |
| — | iShares MSCI Global Gold Miners | 110,630 | $1,224 | 0.5% | $9.11 | — | GLB GLD MINR ETF | 464286335 |
| PSEC | Prospect Capital | 92,370 | $981 | 0.4% | $2.51 | -1.2% | COM | 74348T102 |
| CVX | ChevronTexaco | 7,254 | $947 | 0.4% | $71.30 | +6.5% | COM | 166764100 |
| JNJ | Johnson & Johnson | 7,580 | $793 | 0.3% | $62.85 | +16.4% | COM | 478160104 |
| — | General Electric | 29,026 | $763 | 0.3% | $23.87 | — | COM | 369604103 |
| DNOW | Now Inc | 20,516 | $743 | 0.3% | $33.70 | 0.0% | COM | 67011P100 |
| PFE | Pfizer | 23,342 | $693 | 0.3% | $17.18 | +2.2% | COM | 717081103 |
| PEP | Pepsico | 7,292 | $651 | 0.3% | $56.49 | +7.8% | COM | 713448108 |
| NEM | Newmont Mining | 22,887 | $582 | 0.3% | $25.34 | -26.0% | COM | 651639106 |
| IBM | International Business Machines | 2,858 | $518 | 0.2% | $118.94 | -5.6% | COM | 459200101 |
| — | Annaly Capital Mgmt | 43,825 | $501 | 0.2% | $12.49 | — | COM | 035710409 |
| MSFT | Microsoft | 11,039 | $460 | 0.2% | $26.81 | +26.7% | COM | 594918104 |
| KGC | Kinross Gold | 109,775 | $454 | 0.2% | $5.82 | -30.1% | COM NO PAR | 496902404 |
| GIS | General Mills | 8,610 | $452 | 0.2% | $31.99 | +11.8% | COM | 370334104 |
| — | Walgreen | 5,540 | $411 | 0.2% | $57.36 | — | COM | 931422109 |
| EMR | Emerson Electric | 6,098 | $405 | 0.2% | $40.11 | +22.5% | COM | 291011104 |
| GLD | Streetracks Gold Trust | 3,026 | $387 | 0.2% | $119.53 | — | GOLD SHS | 78463V107 |
| AMG | Affiliated Managers Group | 1,700 | $349 | 0.2% | $153.90 | +21.6% | COM | 008252108 |
| KO | Coca-Cola | 8,035 | $340 | 0.1% | $27.73 | +1.4% | COM | 191216100 |
| DIS | Walt Disney | 3,780 | $324 | 0.1% | $70.07 | +4.8% | COM DISNEY | 254687106 |
| MRK | Merck | 5,440 | $315 | 0.1% | $30.39 | +24.9% | COM | 58933Y105 |
| — | DuPont | 4,384 | $287 | 0.1% | $60.46 | — | COM | 263534109 |
| AEM | Agnico Eagle Mines | 7,160 | $274 | 0.1% | $25.33 | +3.4% | COM | 008474108 |
| T | AT&T | 7,502 | $265 | 0.1% | $11.39 | +3.4% | COM | 00206R102 |
| HGTXU | Hugoton Royalty Trust | 23,514 | $258 | 0.1% | $8.60 | — | UNIT BEN INT | 444717102 |
| — | Goldcorp | 9,000 | $251 | 0.1% | $24.44 | — | COM | 380956409 |
| — | Nuveen NC Prem Income | 18,000 | $238 | 0.1% | $12.70 | — | COM | 67060P100 |
| — | Dow Chemical | 4,445 | $229 | 0.1% | $48.62 | — | COM | 260543103 |
| IMKTA | Ingles Markets | 8,500 | $224 | 0.1% | $18.15 | +18.6% | CL A | 457030104 |
| CL | Colgate Palmolive | 3,254 | $222 | 0.1% | $48.38 | +5.9% | COM | 194162103 |
| BMI | Badger Meter | 4,000 | $211 | 0.1% | $22.96 | -0.7% | COM | 056525108 |
| SJM | J. M. Smucker | 1,962 | $209 | 0.1% | $71.42 | 0.0% | COM NEW | 832696405 |
| — | GM Warrants 07/10/16 | 7,604 | $202 | 0.1% | $26.56 | — | *W EXP 07/10/2016 | 37045V118 |
| — | Pzena Investment Management | 15,505 | $173 | 0.1% | $6.52 | — | CLASS A | 74731Q103 |
| — | M.S. Emerging Markets Debt Fund | 15,440 | $157 | 0.1% | $10.16 | — | COM | 61744H105 |
| — | Eaton Vance Senior Incm Tr | 21,900 | $149 | 0.1% | $7.23 | — | SH BEN INT | 27826S103 |
| — | MS Emerging Mkts Debt | 10,325 | $138 | 0.1% | $14.10 | — | COM | 617477104 |
| — | Eldorado Gold | 14,000 | $107 | 0.0% | $6.21 | — | COM | 284902103 |
| — | MFS Charter Income Trust | 10,900 | $101 | 0.0% | $9.27 | — | SH BEN INT | 552727109 |
| BTG | B2GOLD Cor. | 19,436 | $57 | 0.0% | $1.91 | +13.6% | COM | 11777Q209 |
| — | Platinum Group Metals | 24,300 | $29 | 0.0% | $0.91 | — | COM NEW | 72765Q205 |