CIK: 0001301540 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $182,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup | 219,920 | $10,910 | 6.0% | $37.45 | +8.8% | COM NEW | 172967424 |
| AAPL | Apple Computer | 96,248 | $10,616 | 5.8% | $18.01 | +46.0% | COM | 037833100 |
| — | Ace | 101,483 | $10,493 | 5.8% | $97.71 | — | SHS | H0023R105 |
| WPC | W. P. Carey | 153,992 | $8,902 | 4.9% | $63.90 | — | COM | 92936U109 |
| — | Domtar Corporation | 208,615 | $7,458 | 4.1% | $39.71 | — | COM NEW | 257559203 |
| ACN | Accenture | 73,817 | $7,253 | 4.0% | $63.72 | +31.5% | SHS Class A | G1151C101 |
| TJX | TJX Companies | 90,432 | $6,459 | 3.5% | $21.96 | +38.2% | COM | 872540109 |
| GRFS | Grifols B ADR | 206,125 | $6,266 | 3.4% | $31.62 | — | SP ADR REP B NVT | 398438408 |
| GLW | Corning | 325,091 | $5,566 | 3.1% | $12.55 | +8.6% | COM | 219350105 |
| CSCO | Cisco Systems | 184,029 | $4,831 | 2.6% | $15.24 | +28.5% | COM | 17275R102 |
| SYK | Stryker | 50,670 | $4,768 | 2.6% | $60.91 | +44.3% | COM | 863667101 |
| — | PGT Inc | 365,780 | $4,492 | 2.5% | $9.41 | — | COM | 69336V101 |
| SFM | Sprouts Farmers Market | 200,835 | $4,238 | 2.3% | $22.98 | 0.0% | COM | 85208M102 |
| PUK | Prudential PLC | 99,470 | $4,192 | 2.3% | $45.48 | — | ADR | 74435K204 |
| AJG | Gallagher Arthur J & Co | 99,710 | $4,116 | 2.3% | $37.99 | -1.0% | COM | 363576109 |
| ING | ING Groep NV Adr | 257,416 | $3,637 | 2.0% | $12.97 | — | SPONSORED ADR | 456837103 |
| — | H&R Block | 100,155 | $3,626 | 2.0% | $36.20 | — | COM | 93671105 |
| NWL | Newell Rubbermaid | 87,275 | $3,466 | 1.9% | $21.56 | +28.9% | COM | 651229106 |
| STLD | Steel Dynamics Inc | 200,810 | $3,450 | 1.9% | $14.75 | +5.3% | COM | 858119100 |
| ABBNY | ABB Ltd ADR | 190,822 | $3,372 | 1.8% | $21.05 | — | SPONSORED ADR | 000375204 |
| — | Maxwell Technologies | 620,700 | $3,364 | 1.8% | $7.16 | — | COM | 577767106 |
| — | Layne Christensen | 514,051 | $3,341 | 1.8% | $13.28 | — | COM | 521050104 |
| — | RELX Group | 198,740 | $3,271 | 1.8% | $16.46 | — | SPONSORED ADR | 75955B102 |
| ESE | Esco Technologies | 89,581 | $3,216 | 1.8% | $32.98 | +6.5% | COM | 296315104 |
| — | Monmouth Real Estate Inv Corp | 320,260 | $3,123 | 1.7% | $9.62 | — | CL A | 609720107 |
| — | Keurig Green Mountain | 56,192 | $2,930 | 1.6% | $100.01 | — | COM | 49271M100 |
| NUE | Nucor Corp | 76,935 | $2,889 | 1.6% | $35.41 | -5.3% | COM | 670346105 |
| SDY | SPDR S&P Dividend | 39,873 | $2,877 | 1.6% | $77.98 | — | S&P DIVID ETF | 78464A763 |
| — | Capital Bank Financial | 92,856 | $2,807 | 1.5% | $19.02 | — | CL A COM | 139794101 |
| FBP | First BanCorp PR | 765,450 | $2,725 | 1.5% | $4.48 | -26.1% | COM NEW | 318672706 |
| GM | General Motors | 82,506 | $2,477 | 1.4% | $27.04 | -10.7% | COM | 37045V100 |
| AMRC | Ameresco | 411,355 | $2,419 | 1.3% | $7.77 | -18.0% | CL A | 02361E108 |
| ADSK | Autodesk | 53,905 | $2,379 | 1.3% | $55.17 | -9.0% | COM | 052769106 |
| STKL | SunOpta | 473,777 | $2,303 | 1.3% | $8.31 | +9.2% | COM | 8676EP108 |
| LXU | LSB Industries | 148,430 | $2,274 | 1.2% | $23.90 | -7.1% | COM | 502160104 |
| THRM | Gentherm | 45,000 | $2,021 | 1.1% | $44.38 | +7.9% | COM | 37253A103 |
| PSEC | Prospect Capital | 235,365 | $1,678 | 0.9% | $2.38 | -12.2% | COM | 74348T102 |
| — | Cosan | 521,273 | $1,506 | 0.8% | $7.35 | — | SHS A | G25343107 |
| BSV | Vanguard Short-Term Bond | 16,594 | $1,334 | 0.7% | $80.10 | — | SHORT TRM BOND | 921937827 |
| — | Eaton Vance Floating Rate | 97,655 | $1,293 | 0.7% | $15.60 | — | COM | 278279104 |
| XOM | Exxon Mobil | 14,004 | $1,041 | 0.6% | $53.70 | -8.6% | COM | 30231G102 |
| PG | Procter & Gamble | 14,302 | $1,029 | 0.6% | $55.50 | +1.5% | COM | 742718109 |
| — | General Electric | 30,316 | $765 | 0.4% | $23.99 | — | COM | 369604103 |
| — | Templeton Global Income | 119,621 | $728 | 0.4% | $8.53 | — | COM | 880198106 |
| — | Market Vectors Gold Miners ETF | 51,595 | $709 | 0.4% | $22.81 | — | GOLD MINER ETF | 57060U100 |
| PFE | Pfizer | 21,694 | $681 | 0.4% | $17.18 | +20.0% | COM | 717081103 |
| PEP | Pepsico | 7,122 | $672 | 0.4% | $56.49 | +23.0% | COM | 713448108 |
| JNJ | Johnson & Johnson | 7,073 | $660 | 0.4% | $62.95 | +15.1% | COM | 478160104 |
| CVX | ChevronTexaco | 6,473 | $511 | 0.3% | $70.65 | -23.8% | COM | 166764100 |
| — | Walgreens Boots Alliance | 5,340 | $444 | 0.2% | $76.17 | — | COM | 931427108 |
| — | Echelon | 704,929 | $419 | 0.2% | $2.03 | — | COM | 27874N105 |
| MSFT | Microsoft | 9,394 | $416 | 0.2% | $27.08 | +43.7% | COM | 594918104 |
| SCHX | Schwab US Large Cap ETF | 8,001 | $366 | 0.2% | $49.55 | — | US LRG CAP ETF | 808524201 |
| DIS | Walt Disney | 3,460 | $354 | 0.2% | $70.07 | +42.3% | COM DISNEY | 254687106 |
| — | Eaton Vance Sr. Floating Rate | 25,490 | $336 | 0.2% | $14.06 | — | COM | 27828Q105 |
| KO | Coca-Cola | 7,965 | $320 | 0.2% | $27.80 | +3.7% | COM | 191216100 |
| GIS | General Mills | 5,610 | $315 | 0.2% | $31.99 | +25.0% | COM | 370334104 |
| IBM | International Business Machines | 2,119 | $307 | 0.2% | $118.94 | -19.8% | COM | 459200101 |
| AMG | Affiliated Managers Group | 1,700 | $291 | 0.2% | $153.90 | +23.7% | COM | 008252108 |
| T | AT&T | 8,486 | $276 | 0.2% | $11.44 | +7.2% | COM | 00206R102 |
| GLD | Streetracks Gold Trust | 2,470 | $264 | 0.1% | $119.53 | — | GOLD SHS | 78463V107 |
| SBS | Companhia de Saneamento Basico | 66,250 | $257 | 0.1% | $9.29 | — | SPONSORED ADR | 20441A102 |
| MRK | Merck | 5,134 | $254 | 0.1% | $40.23 | -4.6% | COM | 58933Y105 |
| EMR | Emerson Electric | 5,538 | $245 | 0.1% | $41.64 | -10.3% | COM | 291011104 |
| SCHM | Schwab US Mid-Cap ETF | 6,108 | $238 | 0.1% | $42.62 | — | US MID-CAP ETF | 808524508 |
| — | Silver Wheaton | 18,425 | $221 | 0.1% | $19.66 | — | COM | 828336107 |
| SCHA | Schwab US Small-Cap ETF | 4,254 | $216 | 0.1% | $57.39 | — | US SML CAP ETF | 808524607 |
| — | Dow Chemical | 5,045 | $214 | 0.1% | $47.89 | — | COM | 260543103 |
| — | DuPont | 4,384 | $211 | 0.1% | $60.46 | — | COM | 263534109 |
| — | Nuveen NC Prem Income | 16,500 | $210 | 0.1% | $12.70 | — | COM | 67060P100 |
| CL | Colgate Palmolive | 3,254 | $206 | 0.1% | $52.97 | -3.2% | COM | 194162103 |
| — | Celgene | 1,890 | $204 | 0.1% | $111.99 | — | COM | 151020104 |
| CRESY | Cresud | 20,584 | $201 | 0.1% | $10.77 | — | SPONSORED ADR | 226406106 |
| — | iShares MSCI Global Gold Miners | 34,150 | $183 | 0.1% | $9.11 | — | GLB GLD MINR ETF | 464286335 |
| — | MFS Charter Income Trust | 10,900 | $84 | 0.0% | $9.27 | — | SH BEN INT | 552727109 |
| — | Eaton Vance Senior Incm Tr | 13,900 | $82 | 0.0% | $7.23 | — | SH BEN INT | 27826S103 |
| — | Yamana Gold | 36,000 | $61 | 0.0% | $3.81 | — | COM | 98462Y100 |
| HGTXU | Hugoton Royalty Trust | 15,104 | $45 | 0.0% | $7.99 | — | UNIT BEN INT | 444717102 |
| — | Eldorado Gold | 10,000 | $32 | 0.0% | $6.21 | — | COM | 284902103 |
| BTG | B2GOLD Cor. | 14,436 | $15 | 0.0% | $1.91 | -49.1% | COM | 11777Q209 |
| — | Platinum Group Metals | 15,900 | $4 | 0.0% | $0.91 | — | COM NEW | 72765Q205 |