CIK: 0001301540 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $199,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 97,067 | $12,078 | 6.1% | $18.01 | +49.1% | COM | 037833100 |
| C | Citigroup | 218,520 | $11,258 | 5.6% | $37.41 | +1.4% | COM NEW | 172967424 |
| — | Ace | 95,016 | $10,593 | 5.3% | $97.31 | — | SHS | H0023R105 |
| WPC | W. P. Carey | 148,627 | $10,107 | 5.1% | $64.05 | — | COM | 92936U109 |
| — | Domtar Corporation | 208,405 | $9,632 | 4.8% | $39.71 | — | COM NEW | 257559203 |
| TJX | TJX Companies | 108,523 | $7,602 | 3.8% | $21.96 | +33.3% | COM | 872540109 |
| ACN | Accenture | 73,672 | $6,902 | 3.5% | $63.72 | +17.1% | SHS Class A | G1151C101 |
| — | Keurig Green Mountain | 47,280 | $5,283 | 2.6% | $105.66 | — | COM | 49271M100 |
| CSCO | Cisco Systems | 184,219 | $5,071 | 2.5% | $15.24 | +31.9% | COM | 17275R102 |
| THRM | Gentherm | 97,201 | $4,910 | 2.5% | $18.15 | +133.3% | COM | 37253A103 |
| FBP | First BanCorp PR | 748,150 | $4,639 | 2.3% | $4.49 | +10.2% | COM NEW | 318672706 |
| — | Reed Elsevier | 89,734 | $4,469 | 2.2% | $33.12 | — | SPONS ADR NEW | 758204200 |
| — | Capital Bank Financial | 160,730 | $4,438 | 2.2% | $19.02 | — | CL A COM | 139794101 |
| — | PGT Inc | 394,240 | $4,406 | 2.2% | $9.41 | — | COM | 69336V101 |
| GM | General Motors | 115,713 | $4,339 | 2.2% | $26.94 | +4.5% | COM | 37045V100 |
| AJG | Gallagher Arthur J & Co | 89,655 | $4,191 | 2.1% | $38.03 | +0.4% | COM | 363576109 |
| STLD | Steel Dynamics Inc | 208,260 | $4,186 | 2.1% | $14.75 | 0.0% | COM | 858119100 |
| PUK | Prudential PLC | 82,720 | $4,126 | 2.1% | $46.17 | — | ADR | 74435K204 |
| SYK | Stryker | 43,345 | $3,999 | 2.0% | $56.92 | +44.0% | COM | 863667101 |
| ESE | Esco Technologies | 102,525 | $3,996 | 2.0% | $32.50 | +9.7% | COM | 296315104 |
| ABBNY | ABB Ltd ADR | 184,077 | $3,897 | 2.0% | $21.17 | — | SPONSORED ADR | 000375204 |
| LXU | LSB Industries | 94,115 | $3,890 | 1.9% | $25.02 | +9.3% | COM | 502160104 |
| ING | ING Groep NV Adr | 256,601 | $3,749 | 1.9% | $12.97 | — | SPONSORED ADR | 456837103 |
| — | National Oilwell Varco | 74,545 | $3,727 | 1.9% | $68.90 | — | COM | 637071101 |
| — | Maxwell Technologies | 445,079 | $3,587 | 1.8% | $7.66 | — | COM | 577767106 |
| — | Monmouth Real Estate Inv Corp | 316,965 | $3,521 | 1.8% | $9.62 | — | CL A | 609720107 |
| GRFS | Grifols B ADR | 104,610 | $3,432 | 1.7% | $32.81 | — | SP ADR REP B NVT | 398438408 |
| NWL | Newell Rubbermaid | 85,725 | $3,349 | 1.7% | $21.45 | +17.7% | COM | 651229106 |
| — | Layne Christensen | 654,478 | $3,279 | 1.6% | $14.22 | — | COM | 521050104 |
| — | Cosan | 496,915 | $3,145 | 1.6% | $7.48 | — | SHS A | G25343107 |
| SDY | SPDR S&P Dividend | 36,890 | $2,885 | 1.4% | $78.21 | — | S&P DIVID ETF | 78464A763 |
| STKL | SunOpta | 256,707 | $2,726 | 1.4% | $7.49 | +46.4% | COM | 8676EP108 |
| NUE | Nucor Corp | 55,990 | $2,661 | 1.3% | $35.94 | 0.0% | COM | 670346105 |
| AMRC | Ameresco | 345,945 | $2,560 | 1.3% | $7.94 | -17.0% | CL A | 02361E108 |
| GLW | Corning | 112,066 | $2,542 | 1.3% | $10.49 | +70.0% | COM | 219350105 |
| AGCO | Agco | 45,582 | $2,172 | 1.1% | $42.19 | -11.7% | COM | 001084102 |
| PSEC | Prospect Capital | 207,025 | $1,749 | 0.9% | $2.41 | -6.6% | COM | 74348T102 |
| — | Eaton Vance Floating Rate | 97,095 | $1,417 | 0.7% | $15.67 | — | COM | 278279104 |
| BSV | Vanguard Short-Term Bond | 16,027 | $1,290 | 0.6% | $80.09 | — | SHORT TRM BOND | 921937827 |
| — | Silver Wheaton | 65,571 | $1,247 | 0.6% | $19.69 | — | COM | 828336107 |
| XOM | Exxon Mobil | 14,289 | $1,215 | 0.6% | $53.69 | +3.5% | COM | 30231G102 |
| PG | Procter & Gamble | 14,208 | $1,164 | 0.6% | $55.00 | +15.6% | COM | 742718109 |
| — | Market Vectors Gold Miners ETF | 57,270 | $1,045 | 0.5% | $22.81 | — | GOLD MINER ETF | 57060U100 |
| — | Templeton Global Income | 125,771 | $904 | 0.5% | $8.53 | — | COM | 880198106 |
| PFE | Pfizer | 22,567 | $785 | 0.4% | $17.18 | +17.1% | COM | 717081103 |
| JNJ | Johnson & Johnson | 7,358 | $740 | 0.4% | $62.85 | +19.5% | COM | 478160104 |
| — | General Electric | 28,466 | $706 | 0.4% | $23.87 | — | COM | 369604103 |
| PEP | Pepsico | 7,122 | $681 | 0.3% | $56.49 | +23.4% | COM | 713448108 |
| — | Echelon | 699,336 | $664 | 0.3% | $2.06 | — | COM | 27874N105 |
| — | Pzena Investment Management | 68,032 | $624 | 0.3% | $9.17 | — | CLASS A | 74731Q103 |
| CVX | ChevronTexaco | 5,627 | $591 | 0.3% | $71.30 | -6.2% | COM | 166764100 |
| GIS | General Mills | 8,610 | $487 | 0.2% | $31.99 | +14.5% | COM | 370334104 |
| — | Walgreens Boots Alliance | 5,540 | $469 | 0.2% | $76.17 | — | COM | 931427108 |
| SBS | Companhia de Saneamento Basico | 76,250 | $413 | 0.2% | $9.29 | — | SPONSORED ADR | 20441A102 |
| — | Eaton Vance Sr. Floating Rate | 27,350 | $395 | 0.2% | $14.06 | — | COM | 27828Q105 |
| DIS | Walt Disney | 3,680 | $386 | 0.2% | $70.07 | +31.1% | COM DISNEY | 254687106 |
| IBM | International Business Machines | 2,359 | $379 | 0.2% | $118.94 | -18.9% | COM | 459200101 |
| MSFT | Microsoft | 9,194 | $374 | 0.2% | $26.81 | +38.9% | COM | 594918104 |
| AMG | Affiliated Managers Group | 1,700 | $365 | 0.2% | $153.90 | +32.7% | COM | 008252108 |
| KO | Coca-Cola | 7,965 | $323 | 0.2% | $27.80 | +6.5% | COM | 191216100 |
| — | DuPont | 4,384 | $313 | 0.2% | $60.46 | — | COM | 263534109 |
| GLD | Streetracks Gold Trust | 2,720 | $309 | 0.2% | $119.53 | — | GOLD SHS | 78463V107 |
| — | iShares MSCI Global Gold Miners | 37,350 | $276 | 0.1% | $9.11 | — | GLB GLD MINR ETF | 464286335 |
| SCHX | Schwab US Large Cap ETF | 5,559 | $276 | 0.1% | $49.65 | — | US LRG CAP ETF | 808524201 |
| T | AT&T | 8,404 | $274 | 0.1% | $11.44 | +3.1% | COM | 00206R102 |
| — | Whole Foods Market | 5,000 | $260 | 0.1% | $50.40 | — | COM | 966837106 |
| CRESY | Cresud | 18,584 | $256 | 0.1% | $10.88 | — | SPONSORED ADR | 226406106 |
| BMI | Badger Meter | 4,000 | $240 | 0.1% | $22.96 | +14.3% | COM | 056525108 |
| — | Celgene | 1,990 | $229 | 0.1% | $111.99 | — | COM | 151020104 |
| — | Nuveen NC Prem Income | 16,500 | $217 | 0.1% | $12.70 | — | COM | 67060P100 |
| — | Dow Chemical | 4,445 | $213 | 0.1% | $48.62 | — | COM | 260543103 |
| EMR | Emerson Electric | 3,540 | $200 | 0.1% | $40.11 | +8.2% | COM | 291011104 |
| — | Annaly Capital Mgmt | 18,025 | $187 | 0.1% | $12.45 | — | COM | 035710409 |
| HGTXU | Hugoton Royalty Trust | 21,954 | $128 | 0.1% | $8.60 | — | UNIT BEN INT | 444717102 |
| — | Yamana Gold | 34,000 | $122 | 0.1% | $3.93 | — | COM | 98462Y100 |
| — | MFS Charter Income Trust | 10,900 | $96 | 0.0% | $9.27 | — | SH BEN INT | 552727109 |
| — | Eaton Vance Senior Incm Tr | 13,900 | $90 | 0.0% | $7.23 | — | SH BEN INT | 27826S103 |
| — | Eldorado Gold | 14,000 | $64 | 0.0% | $6.21 | — | COM | 284902103 |
| KGC | Kinross Gold | 26,820 | $60 | 0.0% | $5.82 | -50.0% | COM NO PAR | 496902404 |
| BTG | B2GOLD Cor. | 19,436 | $30 | 0.0% | $1.91 | -26.5% | COM | 11777Q209 |
| — | Platinum Group Metals | 15,900 | $9 | 0.0% | $0.91 | — | COM NEW | 72765Q205 |