CIK: 0001301540 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $195,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 96,988 | $12,165 | 6.2% | $18.01 | +58.5% | COM | 037833100 |
| C | Citigroup | 217,455 | $12,012 | 6.1% | $37.41 | +8.4% | COM NEW | 172967424 |
| — | Ace | 94,888 | $9,648 | 4.9% | $97.31 | — | SHS | H0023R105 |
| WPC | W. P. Carey | 153,072 | $9,022 | 4.6% | $63.90 | — | COM | 92936U109 |
| — | Domtar Corporation | 207,260 | $8,581 | 4.4% | $39.71 | — | COM NEW | 257559203 |
| ACN | Accenture | 74,012 | $7,163 | 3.7% | $63.72 | +26.6% | SHS Class A | G1151C101 |
| TJX | TJX Companies | 105,007 | $6,948 | 3.6% | $21.96 | +30.6% | COM | 872540109 |
| — | PGT Inc | 378,365 | $5,490 | 2.8% | $9.41 | — | COM | 69336V101 |
| CSCO | Cisco Systems | 183,419 | $5,037 | 2.6% | $15.24 | +35.4% | COM | 17275R102 |
| SYK | Stryker | 50,905 | $4,865 | 2.5% | $60.91 | +37.6% | COM | 863667101 |
| — | Capital Bank Financial | 154,165 | $4,482 | 2.3% | $19.02 | — | CL A COM | 139794101 |
| ESE | Esco Technologies | 118,660 | $4,439 | 2.3% | $32.98 | +9.2% | COM | 296315104 |
| GM | General Motors | 130,521 | $4,350 | 2.2% | $27.04 | +3.0% | COM | 37045V100 |
| ING | ING Groep NV Adr | 256,531 | $4,253 | 2.2% | $12.97 | — | SPONSORED ADR | 456837103 |
| AJG | Gallagher Arthur J & Co | 89,695 | $4,243 | 2.2% | $38.03 | +4.3% | COM | 363576109 |
| STLD | Steel Dynamics Inc | 200,110 | $4,145 | 2.1% | $14.75 | +16.3% | COM | 858119100 |
| — | Keurig Green Mountain | 53,782 | $4,121 | 2.1% | $102.15 | — | COM | 49271M100 |
| — | Reed Elsevier | 87,704 | $4,109 | 2.1% | $33.12 | — | SPONS ADR NEW | 758204200 |
| — | Layne Christensen | 451,209 | $4,038 | 2.1% | $14.22 | — | COM | 521050104 |
| PUK | Prudential PLC | 82,205 | $3,992 | 2.0% | $46.17 | — | ADR | 74435K204 |
| ABBNY | ABB Ltd ADR | 184,397 | $3,850 | 2.0% | $21.17 | — | SPONSORED ADR | 000375204 |
| LXU | LSB Industries | 89,610 | $3,660 | 1.9% | $25.02 | +30.8% | COM | 502160104 |
| FBP | First BanCorp PR | 754,155 | $3,635 | 1.9% | $4.49 | +14.5% | COM NEW | 318672706 |
| NWL | Newell Rubbermaid | 87,595 | $3,601 | 1.8% | $21.56 | +22.4% | COM | 651229106 |
| — | National Oilwell Varco | 73,305 | $3,539 | 1.8% | $68.90 | — | COM | 637071101 |
| — | Maxwell Technologies | 588,801 | $3,515 | 1.8% | $7.25 | — | COM | 577767106 |
| — | Cosan | 551,645 | $3,398 | 1.7% | $7.35 | — | SHS A | G25343107 |
| GRFS | Grifols B ADR | 104,870 | $3,248 | 1.7% | $32.81 | — | SP ADR REP B NVT | 398438408 |
| — | Monmouth Real Estate Inv Corp | 318,265 | $3,094 | 1.6% | $9.62 | — | CL A | 609720107 |
| STKL | SunOpta | 287,217 | $3,082 | 1.6% | $7.81 | +35.2% | COM | 8676EP108 |
| SDY | SPDR S&P Dividend | 39,095 | $2,979 | 1.5% | $78.09 | — | S&P DIVID ETF | 78464A763 |
| AMRC | Ameresco | 383,260 | $2,932 | 1.5% | $7.87 | -8.2% | CL A | 02361E108 |
| HRB | H&R Block | 96,415 | $2,859 | 1.5% | $21.07 | 0.0% | COM | 093671105 |
| NUE | Nucor Corp | 58,610 | $2,583 | 1.3% | $36.00 | +3.4% | COM | 670346105 |
| GLW | Corning | 111,571 | $2,201 | 1.1% | $10.49 | +53.7% | COM | 219350105 |
| ADSK | Autodesk | 38,490 | $1,927 | 1.0% | $57.16 | 0.0% | COM | 052769106 |
| PSEC | Prospect Capital | 237,550 | $1,751 | 0.9% | $2.38 | -8.4% | COM | 74348T102 |
| — | Eaton Vance Floating Rate | 100,955 | $1,391 | 0.7% | $15.60 | — | COM | 278279104 |
| BSV | Vanguard Short-Term Bond | 16,557 | $1,328 | 0.7% | $80.10 | — | SHORT TRM BOND | 921937827 |
| PG | Procter & Gamble | 15,785 | $1,235 | 0.6% | $55.50 | +8.0% | COM | 742718109 |
| XOM | Exxon Mobil | 14,484 | $1,205 | 0.6% | $53.70 | +1.1% | COM | 30231G102 |
| — | Silver Wheaton | 66,561 | $1,154 | 0.6% | $19.66 | — | COM | 828336107 |
| — | Market Vectors Gold Miners ETF | 57,115 | $1,014 | 0.5% | $22.81 | — | GOLD MINER ETF | 57060U100 |
| — | Templeton Global Income | 125,471 | $882 | 0.5% | $8.53 | — | COM | 880198106 |
| — | General Electric | 29,466 | $783 | 0.4% | $23.96 | — | COM | 369604103 |
| PFE | Pfizer | 21,903 | $734 | 0.4% | $17.18 | +21.0% | COM | 717081103 |
| JNJ | Johnson & Johnson | 6,998 | $682 | 0.3% | $62.85 | +18.5% | COM | 478160104 |
| PEP | Pepsico | 7,122 | $665 | 0.3% | $56.49 | +22.7% | COM | 713448108 |
| CVX | ChevronTexaco | 6,503 | $627 | 0.3% | $70.65 | -5.9% | COM | 166764100 |
| — | Echelon | 689,866 | $552 | 0.3% | $2.06 | — | COM | 27874N105 |
| — | Walgreens Boots Alliance | 5,540 | $468 | 0.2% | $76.17 | — | COM | 931427108 |
| GIS | General Mills | 7,610 | $424 | 0.2% | $31.99 | +21.3% | COM | 370334104 |
| DIS | Walt Disney | 3,680 | $420 | 0.2% | $70.07 | +42.7% | COM DISNEY | 254687106 |
| MSFT | Microsoft | 9,394 | $415 | 0.2% | $27.08 | +45.1% | COM | 594918104 |
| SCHX | Schwab US Large Cap ETF | 8,026 | $396 | 0.2% | $49.55 | — | US LRG CAP ETF | 808524201 |
| AMG | Affiliated Managers Group | 1,700 | $372 | 0.2% | $153.90 | +39.9% | COM | 008252108 |
| SBS | Companhia de Saneamento Basico | 70,250 | $364 | 0.2% | $9.29 | — | SPONSORED ADR | 20441A102 |
| — | Eaton Vance Sr. Floating Rate | 25,490 | $350 | 0.2% | $14.06 | — | COM | 27828Q105 |
| IBM | International Business Machines | 2,119 | $345 | 0.2% | $118.94 | -13.4% | COM | 459200101 |
| EMR | Emerson Electric | 5,640 | $313 | 0.2% | $41.64 | +6.2% | COM | 291011104 |
| KO | Coca-Cola | 7,965 | $312 | 0.2% | $27.80 | +4.5% | COM | 191216100 |
| GLD | Streetracks Gold Trust | 2,720 | $306 | 0.2% | $119.53 | — | GOLD SHS | 78463V107 |
| T | AT&T | 8,486 | $301 | 0.2% | $11.44 | +6.8% | COM | 00206R102 |
| MRK | Merck | 5,169 | $294 | 0.2% | $40.23 | 0.0% | COM | 58933Y105 |
| THRM | Gentherm | 5,335 | $293 | 0.1% | $18.15 | +192.0% | COM | 37253A103 |
| — | DuPont | 4,384 | $280 | 0.1% | $60.46 | — | COM | 263534109 |
| SCHM | Schwab US Mid-Cap ETF | 6,148 | $262 | 0.1% | $42.62 | — | US MID-CAP ETF | 808524508 |
| SCHA | Schwab US Small-Cap ETF | 4,269 | $245 | 0.1% | $57.39 | — | US SML CAP ETF | 808524607 |
| — | iShares MSCI Global Gold Miners | 34,150 | $244 | 0.1% | $9.11 | — | GLB GLD MINR ETF | 464286335 |
| CRESY | Cresud | 18,584 | $242 | 0.1% | $10.88 | — | SPONSORED ADR | 226406106 |
| BMI | Badger Meter | 3,600 | $229 | 0.1% | $22.96 | +24.0% | COM | 056525108 |
| — | Dow Chemical | 4,445 | $227 | 0.1% | $48.62 | — | COM | 260543103 |
| — | Celgene | 1,890 | $219 | 0.1% | $111.99 | — | COM | 151020104 |
| CL | Colgate Palmolive | 3,254 | $213 | 0.1% | $52.97 | 0.0% | COM | 194162103 |
| — | Nuveen NC Prem Income | 16,500 | $209 | 0.1% | $12.70 | — | COM | 67060P100 |
| — | Annaly Capital Mgmt | 18,025 | $166 | 0.1% | $12.45 | — | COM | 035710409 |
| — | Yamana Gold | 34,000 | $102 | 0.1% | $3.93 | — | COM | 98462Y100 |
| — | MFS Charter Income Trust | 10,900 | $92 | 0.0% | $9.27 | — | SH BEN INT | 552727109 |
| HGTXU | Hugoton Royalty Trust | 24,954 | $87 | 0.0% | $7.99 | — | UNIT BEN INT | 444717102 |
| — | Eaton Vance Senior Incm Tr | 13,900 | $86 | 0.0% | $7.23 | — | SH BEN INT | 27826S103 |
| — | Eldorado Gold | 14,000 | $58 | 0.0% | $6.21 | — | COM | 284902103 |
| KGC | Kinross Gold | 23,730 | $55 | 0.0% | $5.82 | -59.0% | COM NO PAR | 496902404 |
| BTG | B2GOLD Cor. | 19,436 | $30 | 0.0% | $1.91 | -32.2% | COM | 11777Q209 |
| — | Platinum Group Metals | 15,900 | $6 | 0.0% | $0.91 | — | COM NEW | 72765Q205 |