CIK: 0001301540 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $216,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 139,097 | $15,354 | 7.1% | $18.01 | +33.7% | COM | 037833100 |
| C | Citigroup | 218,965 | $11,848 | 5.5% | $37.41 | +5.7% | COM NEW | 172967424 |
| — | Ace | 97,976 | $11,255 | 5.2% | $97.31 | — | SHS | H0023R105 |
| WPC | W. P. Carey | 153,352 | $10,750 | 5.0% | $64.05 | — | COM | 92936U109 |
| — | Domtar Corporation | 242,175 | $9,740 | 4.5% | $39.71 | — | COM NEW | 257559203 |
| TJX | TJX Companies | 111,468 | $7,644 | 3.5% | $21.96 | +24.4% | COM | 872540109 |
| ACN | Accenture | 83,357 | $7,445 | 3.4% | $63.72 | +8.7% | SHS Class A | G1151C101 |
| GLW | Corning | 289,125 | $6,630 | 3.1% | $10.49 | +44.9% | COM | 219350105 |
| — | Keurig Green Mountain | 46,755 | $6,190 | 2.9% | $105.59 | — | COM | 49271M100 |
| CSCO | Cisco Systems | 221,324 | $6,156 | 2.8% | $15.24 | +20.1% | COM | 17275R102 |
| LXU | LSB Industries | 187,093 | $5,882 | 2.7% | $25.02 | +2.3% | COM | 502160104 |
| — | Layne Christensen | 559,828 | $5,341 | 2.5% | $15.78 | — | COM | 521050104 |
| — | National Oilwell Varco | 75,035 | $4,917 | 2.3% | $68.90 | — | COM | 637071101 |
| — | Reed Elsevier | 98,034 | $4,670 | 2.2% | $33.12 | — | SPONS ADR NEW | 758204200 |
| ESE | Esco Technologies | 124,855 | $4,607 | 2.1% | $32.50 | +4.6% | COM | 296315104 |
| THRM | Gentherm | 124,935 | $4,575 | 2.1% | $18.15 | +115.5% | COM | 37253A103 |
| GM | General Motors | 128,057 | $4,470 | 2.1% | $26.94 | -9.1% | COM | 37045V100 |
| FBP | First BanCorp PR | 751,885 | $4,414 | 2.0% | $4.49 | -6.1% | COM NEW | 318672706 |
| — | Capital Bank Financial | 164,280 | $4,403 | 2.0% | $19.02 | — | CL A COM | 139794101 |
| AJG | Gallagher Arthur J & Co | 92,195 | $4,341 | 2.0% | $38.03 | 0.0% | COM | 363576109 |
| — | Monmouth Real Estate Inv Corp | 390,925 | $4,328 | 2.0% | $9.62 | — | CL A | 609720107 |
| AGCO | Agco | 95,211 | $4,304 | 2.0% | $42.19 | -16.8% | COM | 001084102 |
| SYK | Stryker | 44,458 | $4,194 | 1.9% | $56.92 | +36.8% | COM | 863667101 |
| — | Maxwell Technologies | 439,013 | $4,004 | 1.8% | $7.66 | — | COM | 577767106 |
| — | ABB Ltd ADR | 188,802 | $3,993 | 1.8% | $21.15 | — | SPONSORED ADR | 00375204 |
| — | PGT Inc | 410,160 | $3,950 | 1.8% | $9.41 | — | COM | 69336V101 |
| PUK | Prudential PLC | 84,635 | $3,908 | 1.8% | $46.17 | — | ADR | 74435K204 |
| ING | ING Groep NV Adr | 267,616 | $3,471 | 1.6% | $12.97 | — | SPONSORED ADR | 456837103 |
| NWL | Newell Rubbermaid | 87,760 | $3,343 | 1.5% | $21.45 | +7.3% | COM | 651229106 |
| STKL | SunOpta | 269,022 | $3,188 | 1.5% | $7.49 | +67.2% | COM | 8676EP108 |
| — | Cosan | 401,755 | $3,114 | 1.4% | $7.75 | — | SHS A | G25343107 |
| SBS | Companhia de Saneamento Basico | 421,565 | $2,652 | 1.2% | $9.29 | — | SPONSORED ADR | 20441A102 |
| — | Silver Wheaton | 106,932 | $2,174 | 1.0% | $19.69 | — | COM | 828336107 |
| — | NTT Docomo | 148,793 | $2,172 | 1.0% | $15.65 | — | SPONS ADR | 62942M201 |
| AMRC | Ameresco | 302,855 | $2,120 | 1.0% | $8.14 | -7.0% | CL A | 02361E108 |
| PSEC | Prospect Capital | 208,385 | $1,721 | 0.8% | $2.41 | -2.9% | COM | 74348T102 |
| PG | Procter & Gamble | 18,816 | $1,714 | 0.8% | $55.00 | +17.5% | COM | 742718109 |
| GTLS | Chart Industries | 48,429 | $1,656 | 0.8% | $83.38 | -49.9% | COM PAR $0.01 | 16115Q308 |
| XOM | Exxon Mobil | 17,024 | $1,574 | 0.7% | $53.69 | +8.0% | COM | 30231G102 |
| — | Market Vectors Gold Miners ETF | 82,060 | $1,508 | 0.7% | $22.81 | — | GOLD MINER ETF | 57060U100 |
| BSV | Vanguard Short-Term Bond | 17,590 | $1,406 | 0.6% | $80.09 | — | SHORT TRM BOND | 921937827 |
| — | Eaton Vance Floating Rate | 94,920 | $1,318 | 0.6% | $15.69 | — | COM | 278279104 |
| — | Echelon | 658,516 | $1,119 | 0.5% | $2.13 | — | COM | 27874N105 |
| — | Templeton Global Income | 133,906 | $963 | 0.4% | $8.53 | — | COM | 880198106 |
| JNJ | Johnson & Johnson | 7,608 | $796 | 0.4% | $62.85 | +23.0% | COM | 478160104 |
| CVX | ChevronTexaco | 7,057 | $792 | 0.4% | $71.30 | -1.1% | COM | 166764100 |
| PFE | Pfizer | 23,242 | $724 | 0.3% | $17.18 | +4.6% | COM | 717081103 |
| — | General Electric | 28,226 | $713 | 0.3% | $23.87 | — | COM | 369604103 |
| PEP | Pepsico | 7,292 | $690 | 0.3% | $56.49 | +21.4% | COM | 713448108 |
| GIS | General Mills | 8,610 | $459 | 0.2% | $31.99 | +10.2% | COM | 370334104 |
| — | iShares MSCI Global Gold Miners | 59,196 | $441 | 0.2% | $9.11 | — | GLB GLD MINR ETF | 464286335 |
| MSFT | Microsoft | 9,194 | $427 | 0.2% | $26.81 | +48.7% | COM | 594918104 |
| — | Walgreens Boots Alliance | 5,540 | $422 | 0.2% | $76.17 | — | COM | 931427108 |
| IBM | International Business Machines | 2,364 | $379 | 0.2% | $118.94 | -15.5% | COM | 459200101 |
| EMR | Emerson Electric | 6,098 | $376 | 0.2% | $40.11 | +15.7% | COM | 291011104 |
| — | Eaton Vance Sr. Floating Rate | 27,350 | $374 | 0.2% | $14.06 | — | COM | 27828Q105 |
| AMG | Affiliated Managers Group | 1,700 | $361 | 0.2% | $153.90 | +25.0% | COM | 008252108 |
| DIS | Walt Disney | 3,747 | $353 | 0.2% | $70.07 | +16.0% | COM DISNEY | 254687106 |
| KO | Coca-Cola | 8,285 | $350 | 0.2% | $27.80 | +8.1% | COM | 191216100 |
| GLD | Streetracks Gold Trust | 2,920 | $332 | 0.2% | $119.53 | — | GOLD SHS | 78463V107 |
| — | DuPont | 4,384 | $324 | 0.1% | $60.46 | — | COM | 263534109 |
| MRK | Merck | 5,362 | $305 | 0.1% | $30.39 | +29.5% | COM | 58933Y105 |
| — | Coupons.com | 17,000 | $302 | 0.1% | $17.76 | — | COM | 22265J102 |
| T | AT&T | 8,404 | $282 | 0.1% | $11.44 | +3.2% | COM | 00206R102 |
| — | Whole Foods Market | 5,000 | $252 | 0.1% | $50.40 | — | COM | 966837106 |
| IMKTA | Ingles Markets | 6,700 | $249 | 0.1% | $18.15 | +32.6% | CL A | 457030104 |
| KGC | Kinross Gold | 84,605 | $239 | 0.1% | $5.82 | -51.8% | COM NO PAR | 496902404 |
| BMI | Badger Meter | 4,000 | $237 | 0.1% | $22.96 | +7.0% | COM | 056525108 |
| — | Celgene | 2,018 | $226 | 0.1% | $111.99 | — | COM | 151020104 |
| CL | Colgate Palmolive | 3,254 | $225 | 0.1% | $48.38 | +7.9% | COM | 194162103 |
| — | Nuveen NC Prem Income | 16,500 | $215 | 0.1% | $12.70 | — | COM | 67060P100 |
| — | Mead Johnson Nutrition | 2,029 | $204 | 0.1% | $96.20 | — | COM | 582839106 |
| — | Dow Chemical | 4,445 | $203 | 0.1% | $48.62 | — | COM | 260543103 |
| — | Annaly Capital Mgmt | 17,725 | $192 | 0.1% | $12.49 | — | COM | 035710409 |
| HGTXU | Hugoton Royalty Trust | 21,954 | $186 | 0.1% | $8.60 | — | UNIT BEN INT | 444717102 |
| CRESY | Cresud | 14,584 | $147 | 0.1% | $10.08 | — | SPONSORED ADR | 226406106 |
| — | Yamana Gold | 26,000 | $105 | 0.0% | $4.04 | — | COM | 98462Y100 |
| — | Eaton Vance Senior Incm Tr | 16,900 | $105 | 0.0% | $7.23 | — | SH BEN INT | 27826S103 |
| — | MFS Charter Income Trust | 10,900 | $100 | 0.0% | $9.27 | — | SH BEN INT | 552727109 |
| — | Eldorado Gold | 14,000 | $85 | 0.0% | $6.21 | — | COM | 284902103 |
| BTG | B2GOLD Cor. | 19,436 | $31 | 0.0% | $1.91 | -24.0% | COM | 11777Q209 |
| — | Platinum Group Metals | 15,900 | $8 | 0.0% | $0.91 | — | COM NEW | 72765Q205 |