CIK: 0001301540 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $192,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ace | 100,593 | $11,754 | 6.1% | $116.85 | — | SHS | 00440P979 |
| C | Citigroup | 218,930 | $11,330 | 5.9% | $37.45 | +5.8% | COM NEW | 172967424 |
| AAPL | Apple Computer | 96,590 | $10,167 | 5.3% | $18.01 | +42.9% | COM | 037833100 |
| WPC | W. P. Carey | 152,067 | $8,972 | 4.7% | $63.90 | — | COM | 92936U109 |
| — | Domtar Corporation | 198,785 | $7,345 | 3.8% | $39.71 | — | COM NEW | 257559203 |
| TJX | TJX Companies | 97,092 | $6,885 | 3.6% | $22.58 | +36.9% | COM | 872540109 |
| GRFS | Grifols B ADR | 204,730 | $6,633 | 3.5% | $31.62 | — | SP ADR REP B NVT | 398438408 |
| GLW | Corning | 326,161 | $5,962 | 3.1% | $12.55 | +10.4% | COM | 219350105 |
| — | ClearBridge American Energy MLP Fund Inc. | 725,735 | $5,944 | 3.1% | $8.19 | — | COM | 184691103 |
| SFM | Sprouts Farmers Market | 212,650 | $5,654 | 2.9% | $23.01 | +2.7% | COM | 85208M102 |
| CSCO | Cisco Systems | 183,549 | $4,984 | 2.6% | $15.24 | +32.3% | COM | 17275R102 |
| — | Keurig Green Mountain | 54,155 | $4,873 | 2.5% | $100.01 | — | COM | 49271M100 |
| PUK | Prudential PLC | 105,495 | $4,756 | 2.5% | $45.45 | — | ADR | 74435K204 |
| SYK | Stryker | 50,870 | $4,728 | 2.5% | $60.91 | +39.9% | COM | 863667101 |
| ACN | Accenture | 43,432 | $4,539 | 2.4% | $63.72 | +41.2% | SHS Class A | G1151C101 |
| — | PGT Inc | 390,420 | $4,447 | 2.3% | $9.54 | — | COM | 69336V101 |
| AJG | Gallagher Arthur J & Co | 93,820 | $3,841 | 2.0% | $37.99 | -5.3% | COM | 363576109 |
| NWL | Newell Rubbermaid | 83,295 | $3,672 | 1.9% | $21.56 | +34.9% | COM | 651229106 |
| STLD | Steel Dynamics Inc | 203,129 | $3,630 | 1.9% | $14.75 | -2.0% | COM | 858119100 |
| — | Maxwell Technologies | 502,795 | $3,590 | 1.9% | $7.16 | — | COM | 577767106 |
| ING | ING Groep NV Adr | 261,991 | $3,526 | 1.8% | $12.98 | — | SPONSORED ADR | 456837103 |
| FBP | First BanCorp PR | 1,044,010 | $3,393 | 1.8% | $4.09 | -26.2% | COM NEW | 318672706 |
| ABBNY | ABB Ltd ADR | 190,867 | $3,384 | 1.8% | $21.05 | — | SPONSORED ADR | 000375204 |
| — | Monmouth Real Estate Inv Corp | 319,400 | $3,341 | 1.7% | $9.62 | — | CL A | 609720107 |
| — | RELX Group | 197,571 | $3,325 | 1.7% | $16.46 | — | SPONSORED ADR | 75955B102 |
| — | Layne Christensen | 606,288 | $3,189 | 1.7% | $12.06 | — | COM | 521050104 |
| — | H&R Block | 93,957 | $3,130 | 1.6% | $36.20 | — | COM | 93671105 |
| ESE | Esco Technologies | 86,521 | $3,127 | 1.6% | $32.98 | +8.9% | COM | 296315104 |
| — | Calpine | 211,805 | $3,065 | 1.6% | $14.47 | — | COM | 131347304 |
| STKL | SunOpta | 411,177 | $2,812 | 1.5% | $8.31 | -25.4% | COM | 8676EP108 |
| NUE | Nucor Corp | 69,027 | $2,782 | 1.4% | $35.41 | -8.4% | COM | 670346105 |
| SDY | SPDR S&P Dividend | 37,153 | $2,733 | 1.4% | $77.98 | — | S&P DIVID ETF | 78464A763 |
| GM | General Motors | 80,100 | $2,724 | 1.4% | $27.04 | +2.5% | COM | 37045V100 |
| AMRC | Ameresco | 418,350 | $2,615 | 1.4% | $7.75 | -16.8% | CL A | 02361E108 |
| — | Jarden Corp | 45,155 | $2,579 | 1.3% | $57.11 | — | COM | 471109108 |
| — | Autodesk | 35,790 | $2,181 | 1.1% | $60.94 | — | COM | 52769106 |
| LXU | LSB Industries | 176,645 | $1,281 | 0.7% | $21.40 | -61.4% | COM | 502160104 |
| BSV | Vanguard Short-Term Bond | 15,340 | $1,221 | 0.6% | $80.10 | — | SHORT TRM BOND | 921937827 |
| PSEC | Prospect Capital | 173,630 | $1,212 | 0.6% | $2.38 | -11.5% | COM | 74348T102 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 82,275 | $1,166 | 0.6% | $14.17 | — | COM | 09253X102 |
| — | Eaton Vance Floating Rate | 88,564 | $1,119 | 0.6% | $15.60 | — | COM | 278279104 |
| PG | Procter & Gamble | 14,038 | $1,115 | 0.6% | $55.50 | +4.4% | COM | 742718109 |
| XOM | Exxon Mobil | 12,619 | $984 | 0.5% | $53.70 | -4.3% | COM | 30231G102 |
| — | General Electric | 30,066 | $937 | 0.5% | $23.99 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 7,245 | $744 | 0.4% | $63.26 | +20.0% | COM | 478160104 |
| PFE | Pfizer | 21,569 | $696 | 0.4% | $17.18 | +18.6% | COM | 717081103 |
| — | Eaton Vance Sr. Floating Rate | 54,919 | $682 | 0.4% | $13.18 | — | COM | 27828Q105 |
| PEP | Pepsico | 6,742 | $674 | 0.4% | $56.49 | +30.0% | COM | 713448108 |
| — | Templeton Global Income | 84,271 | $535 | 0.3% | $8.53 | — | COM | 880198106 |
| CVX | ChevronTexaco | 5,873 | $528 | 0.3% | $70.65 | -17.3% | COM | 166764100 |
| MSFT | Microsoft | 9,394 | $521 | 0.3% | $27.08 | +69.6% | COM | 594918104 |
| SCHX | Schwab US Large Cap ETF | 10,082 | $490 | 0.3% | $49.36 | — | US LRG CAP ETF | 808524201 |
| — | Walgreens Boots Alliance | 5,340 | $455 | 0.2% | $76.17 | — | COM | 931427108 |
| — | Cosan | 104,380 | $385 | 0.2% | $7.35 | — | SHS A | G25343107 |
| DIS | Walt Disney | 3,460 | $364 | 0.2% | $70.07 | +45.9% | COM DISNEY | 254687106 |
| GIS | General Mills | 5,610 | $323 | 0.2% | $31.99 | +26.5% | COM | 370334104 |
| KO | Coca-Cola | 7,115 | $306 | 0.2% | $27.80 | +11.0% | COM | 191216100 |
| IBM | International Business Machines | 2,119 | $292 | 0.2% | $118.94 | -26.4% | COM | 459200101 |
| SCHV | Schwab US Large Cap | 6,800 | $289 | 0.2% | $42.50 | — | US LCAP VA ETF | 808524409 |
| SCHA | Schwab US Small-Cap ETF | 5,486 | $286 | 0.1% | $56.21 | — | US SML CAP ETF | 808524607 |
| SCHM | Schwab US Mid-Cap ETF | 7,123 | $285 | 0.1% | $42.24 | — | US MID-CAP ETF | 808524508 |
| T | AT&T | 8,286 | $285 | 0.1% | $11.44 | +8.7% | COM | 00206R102 |
| EMR | Emerson Electric | 5,712 | $273 | 0.1% | $41.49 | -12.0% | COM | 291011104 |
| AMG | Affiliated Managers Group | 1,700 | $272 | 0.1% | $153.90 | +8.1% | COM | 008252108 |
| MRK | Merck | 5,134 | $271 | 0.1% | $40.23 | -8.6% | COM | 58933Y105 |
| CRESY | Cresud | 20,584 | $266 | 0.1% | $10.77 | — | SPONSORED ADR | 226406106 |
| — | Dow Chemical | 4,445 | $229 | 0.1% | $47.89 | — | COM | 260543103 |
| — | Celgene | 1,845 | $221 | 0.1% | $111.99 | — | COM | 151020104 |
| — | Echelon | 38,566 | $218 | 0.1% | $5.65 | — | COM | 27874N303 |
| CL | Colgate Palmolive | 3,254 | $217 | 0.1% | $52.97 | -0.8% | COM | 194162103 |
| — | Nuveen NC Prem Income | 16,500 | $216 | 0.1% | $12.70 | — | COM | 67060P100 |
| — | DuPont | 3,233 | $215 | 0.1% | $60.46 | — | COM | 263534109 |
| GLD | Streetracks Gold Trust | 1,995 | $202 | 0.1% | $119.53 | — | GOLD SHS | 78463V107 |
| — | Silver Wheaton | 16,030 | $199 | 0.1% | $19.66 | — | COM | 828336107 |
| — | Goldcorp | 13,000 | $150 | 0.1% | $11.54 | — | COM | 380956409 |
| SBS | Companhia de Saneamento Basico | 30,250 | $139 | 0.1% | $9.29 | — | SPONSORED ADR | 20441A102 |
| — | MFS Charter Income Trust | 10,900 | $83 | 0.0% | $9.27 | — | SH BEN INT | 552727109 |
| — | Yamana Gold | 39,000 | $73 | 0.0% | $3.66 | — | COM | 98462Y100 |
| — | Eaton Vance Senior Incm Tr | 11,900 | $69 | 0.0% | $7.23 | — | SH BEN INT | 27826S103 |
| — | Eldorado Gold | 15,000 | $45 | 0.0% | $5.14 | — | COM | 284902103 |