CIK: 0001301540 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $207,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 142,045 | $14,311 | 6.9% | $18.01 | +20.1% | COM | 037833100 |
| C | Citigroup | 216,020 | $11,194 | 5.4% | $37.39 | +0.1% | COM NEW | 172967424 |
| — | Ace | 101,056 | $10,598 | 5.1% | $97.31 | — | SHS | H0023R105 |
| WPC | W. P. Carey | 159,782 | $10,189 | 4.9% | $64.05 | — | COM | 92936U109 |
| — | Keurig Green Mountain | 70,345 | $9,154 | 4.4% | $105.59 | — | COM | 49271M100 |
| — | Domtar Corporation | 247,960 | $8,711 | 4.2% | $39.71 | — | COM NEW | 257559203 |
| ACN | Accenture | 85,707 | $6,970 | 3.4% | $63.72 | +3.8% | SHS Class A | G1151C101 |
| LXU | LSB Industries | 192,223 | $6,864 | 3.3% | $25.02 | +19.0% | COM | 502160104 |
| TJX | TJX Companies | 113,903 | $6,740 | 3.3% | $21.96 | +9.8% | COM | 872540109 |
| GTLS | Chart Industries | 101,520 | $6,206 | 3.0% | $83.38 | -14.8% | COM PAR $0.01 | 16115Q308 |
| — | National Oilwell Varco | 77,030 | $5,862 | 2.8% | $68.90 | — | COM | 637071101 |
| CSCO | Cisco Systems | 229,164 | $5,768 | 2.8% | $15.24 | +16.2% | COM | 17275R102 |
| GLW | Corning | 286,430 | $5,540 | 2.7% | $10.49 | +47.5% | COM | 219350105 |
| LNN | Lindsay Corporation | 71,238 | $5,325 | 2.6% | $67.87 | +0.9% | COM | 535555106 |
| — | Layne Christensen | 540,980 | $5,253 | 2.5% | $15.99 | — | COM | 521050104 |
| — | Monmouth Real Estate Inv Corp | 518,275 | $5,245 | 2.5% | $9.62 | — | CL A | 609720107 |
| THRM | Gentherm | 118,535 | $5,006 | 2.4% | $17.02 | +176.0% | COM | 37253A103 |
| AGCO | Agco | 106,771 | $4,854 | 2.3% | $42.19 | -7.1% | COM | 001084102 |
| GM | General Motors | 146,883 | $4,691 | 2.3% | $26.94 | -1.6% | COM | 37045V100 |
| — | Reed Elsevier | 101,644 | $4,593 | 2.2% | $33.12 | — | SPONS ADR NEW | 758204200 |
| STKL | SunOpta | 351,042 | $4,237 | 2.0% | $7.49 | +75.9% | COM | 8676EP108 |
| — | Capital Bank Financial | 170,065 | $4,061 | 2.0% | $19.02 | — | CL A COM | 139794101 |
| SBS | Companhia de Saneamento Basico | 496,135 | $4,024 | 1.9% | $9.29 | — | SPONSORED ADR | 20441A102 |
| — | Maxwell Technologies | 439,394 | $3,832 | 1.9% | $7.66 | — | COM | 577767106 |
| ESE | Esco Technologies | 109,110 | $3,795 | 1.8% | $32.29 | +2.1% | COM | 296315104 |
| SYK | Stryker | 45,360 | $3,663 | 1.8% | $56.92 | +26.4% | COM | 863667101 |
| NWL | Newell Rubbermaid | 89,555 | $3,082 | 1.5% | $21.45 | 0.0% | COM | 651229106 |
| — | Silver Wheaton | 153,917 | $3,068 | 1.5% | $19.69 | — | COM | 828336107 |
| — | NTT Docomo | 180,408 | $3,020 | 1.5% | $15.65 | — | SPONS ADR | 62942M201 |
| — | PGT Inc | 287,135 | $2,676 | 1.3% | $9.32 | — | COM | 69336V101 |
| FBP | First BanCorp PR | 532,130 | $2,528 | 1.2% | $4.61 | -8.6% | COM NEW | 318672706 |
| AMRC | Ameresco | 366,337 | $2,509 | 1.2% | $8.14 | -7.2% | CL A | 02361E108 |
| — | Market Vectors Gold Miners ETF | 88,425 | $1,888 | 0.9% | $22.81 | — | GOLD MINER ETF | 57060U100 |
| XOM | Exxon Mobil | 17,288 | $1,626 | 0.8% | $53.69 | +14.6% | COM | 30231G102 |
| BSV | Vanguard Short-Term Bond | 19,935 | $1,596 | 0.8% | $80.09 | — | SHORT TRM BOND | 921937827 |
| PG | Procter & Gamble | 18,816 | $1,576 | 0.8% | $55.00 | +8.6% | COM | 742718109 |
| — | Echelon | 685,686 | $1,399 | 0.7% | $2.13 | — | COM | 27874N105 |
| — | Templeton Global Income | 171,631 | $1,364 | 0.7% | $8.53 | — | COM | 880198106 |
| — | Eaton Vance Floating Rate | 85,985 | $1,253 | 0.6% | $15.88 | — | COM | 278279104 |
| — | iShares MSCI Global Gold Miners | 110,630 | $1,008 | 0.5% | $9.11 | — | GLB GLD MINR ETF | 464286335 |
| PSEC | Prospect Capital | 87,060 | $862 | 0.4% | $2.51 | +3.4% | COM | 74348T102 |
| CVX | ChevronTexaco | 7,182 | $857 | 0.4% | $71.30 | +10.1% | COM | 166764100 |
| JNJ | Johnson & Johnson | 7,580 | $808 | 0.4% | $62.85 | +20.2% | COM | 478160104 |
| — | General Electric | 28,926 | $741 | 0.4% | $23.87 | — | COM | 369604103 |
| PFE | Pfizer | 23,342 | $690 | 0.3% | $17.18 | +1.6% | COM | 717081103 |
| PEP | Pepsico | 7,292 | $679 | 0.3% | $56.49 | +14.8% | COM | 713448108 |
| IBM | International Business Machines | 2,764 | $525 | 0.3% | $118.94 | -3.9% | COM | 459200101 |
| GIS | General Mills | 8,610 | $434 | 0.2% | $31.99 | +10.8% | COM | 370334104 |
| MSFT | Microsoft | 9,194 | $426 | 0.2% | $26.81 | +40.5% | COM | 594918104 |
| EMR | Emerson Electric | 6,098 | $382 | 0.2% | $40.11 | +19.1% | COM | 291011104 |
| KO | Coca-Cola | 8,035 | $343 | 0.2% | $27.73 | +4.1% | COM | 191216100 |
| AMG | Affiliated Managers Group | 1,700 | $341 | 0.2% | $153.90 | +28.4% | COM | 008252108 |
| GLD | Streetracks Gold Trust | 2,920 | $339 | 0.2% | $119.53 | — | GOLD SHS | 78463V107 |
| DIS | Walt Disney | 3,780 | $337 | 0.2% | $70.07 | +13.2% | COM DISNEY | 254687106 |
| — | Walgreen | 5,540 | $328 | 0.2% | $57.36 | — | COM | 931422109 |
| KGC | Kinross Gold | 98,520 | $325 | 0.2% | $5.82 | -32.5% | COM NO PAR | 496902404 |
| MRK | Merck | 5,340 | $317 | 0.2% | $30.39 | +29.6% | COM | 58933Y105 |
| — | DuPont | 4,384 | $315 | 0.2% | $60.46 | — | COM | 263534109 |
| T | AT&T | 7,314 | $258 | 0.1% | $11.39 | +4.5% | COM | 00206R102 |
| — | Annaly Capital Mgmt | 22,825 | $244 | 0.1% | $12.49 | — | COM | 035710409 |
| — | Dow Chemical | 4,445 | $233 | 0.1% | $48.62 | — | COM | 260543103 |
| — | Nuveen NC Prem Income | 18,000 | $231 | 0.1% | $12.70 | — | COM | 67060P100 |
| CL | Colgate Palmolive | 3,254 | $212 | 0.1% | $48.38 | +4.8% | COM | 194162103 |
| — | Goldcorp | 9,000 | $207 | 0.1% | $24.44 | — | COM | 380956409 |
| — | Eaton Vance Sr. Floating Rate | 14,360 | $207 | 0.1% | $14.42 | — | COM | 27828Q105 |
| BMI | Badger Meter | 4,000 | $202 | 0.1% | $22.96 | -0.1% | COM | 056525108 |
| IMKTA | Ingles Markets | 8,500 | $201 | 0.1% | $18.15 | +18.5% | CL A | 457030104 |
| — | Mead Johnson Nutrition | 2,079 | $200 | 0.1% | $96.20 | — | COM | 582839106 |
| HGTXU | Hugoton Royalty Trust | 21,954 | $197 | 0.1% | $8.60 | — | UNIT BEN INT | 444717102 |
| — | Eaton Vance Senior Incm Tr | 18,900 | $123 | 0.1% | $7.23 | — | SH BEN INT | 27826S103 |
| — | MFS Charter Income Trust | 10,900 | $97 | 0.0% | $9.27 | — | SH BEN INT | 552727109 |
| — | Eldorado Gold | 14,000 | $94 | 0.0% | $6.21 | — | COM | 284902103 |
| BTG | B2GOLD Cor. | 19,436 | $39 | 0.0% | $1.91 | +5.4% | COM | 11777Q209 |
| — | Platinum Group Metals | 24,300 | $22 | 0.0% | $0.91 | — | COM NEW | 72765Q205 |