Location: Burlington, VT
CIK: 0001301540 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 22, 2016
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | Chubb Corporation | 99,756 | $11.89M | 6.3% | $96.06 | 0.0% | COM | H1467J104 |
| AAPL | Apple Computer | 108,424 | $11.82M | 6.3% | $18.50 | +21.9% | COM | 037833100 |
| WPC | W. P. Carey | 154,287 | $9.603M | 5.1% | $63.87 | — | COM | 92936U109 |
| C | Citigroup | 219,455 | $9.162M | 4.9% | $37.45 | -16.6% | COM NEW | 172967424 |
| — | Domtar Corporation | 212,115 | $8.591M | 4.6% | $39.76 | — | COM NEW | 257559203 |
| TJX | TJX Companies | 95,937 | $7.517M | 4.0% | $22.58 | +40.0% | COM | 872540109 |
| GLW | Corning | 325,903 | $6.808M | 3.6% | $12.55 | +13.6% | COM | 219350105 |
| GRFS | Grifols B ADR | 404,936 | $6.264M | 3.3% | $23.64 | — | SP ADR REP B NVT | 398438408 |
| SYK | Stryker | 51,160 | $5.489M | 2.9% | $60.91 | +44.7% | COM | 863667101 |
| — | ClearBridge American Energy MLP Fund Inc. | 753,550 | $5.267M | 2.8% | $8.15 | — | COM | 184691103 |
| SFM | Sprouts Farmers Market | 176,940 | $5.138M | 2.7% | $23.01 | +12.1% | COM | 85208M102 |
| ACN | Accenture | 41,972 | $4.844M | 2.6% | $63.72 | +37.6% | SHS Class A | G1151C101 |
| PUK | Prudential PLC | 124,885 | $4.646M | 2.5% | $44.17 | — | ADR | 74435K204 |
| — | PGT Inc | 442,028 | $4.35M | 2.3% | $9.57 | — | COM | 69336V101 |
| AJG | Gallagher Arthur J & Co | 94,570 | $4.206M | 2.2% | $37.99 | -11.2% | COM | 363576109 |
| — | Layne Christensen | 568,462 | $4.087M | 2.2% | $12.06 | — | COM | 521050104 |
| FBP | First BanCorp PR | 1,352,435 | $3.949M | 2.1% | $3.65 | -40.5% | COM NEW | 318672706 |
| NWL | Newell Rubbermaid | 83,410 | $3.694M | 2.0% | $21.56 | +21.5% | COM | 651229106 |
| — | RELX Group | 194,698 | $3.413M | 1.8% | $16.46 | — | SPONSORED ADR | 75955B102 |
| — | Eaton Vance Floating Rate | 255,789 | $3.366M | 1.8% | $14.00 | — | COM | 278279104 |
| ADSK | Autodesk | 56,595 | $3.3M | 1.8% | $52.14 | 0.0% | COM | 052769106 |
| — | Calpine | 215,825 | $3.274M | 1.7% | $14.48 | — | COM NEW | 131347304 |
| — | The Advisory Board Company | 101,460 | $3.272M | 1.7% | $32.25 | — | COM | 00762W107 |
| ING | ING Groep NV Adr | 272,826 | $3.255M | 1.7% | $12.94 | — | SPONSORED ADR | 456837103 |
| ESE | Esco Technologies | 81,621 | $3.182M | 1.7% | $32.98 | +3.1% | COM | 296315104 |
| HRB | H&R Block | 116,806 | $3.086M | 1.6% | $21.47 | 0.0% | COM | 093671105 |
| — | Maxwell Technologies | 508,330 | $3.019M | 1.6% | $7.14 | — | COM | 577767106 |
| — | NRG Yield | 217,405 | $2.95M | 1.6% | $13.57 | — | CL A NEW | 62942X306 |
| CSCO | Cisco Systems | 103,591 | $2.949M | 1.6% | $15.24 | +24.3% | COM | 17275R102 |
| — | Jarden | 45,155 | $2.662M | 1.4% | $57.11 | — | COM | 471109108 |
| — | Monmouth Real Estate Inv Corp | 212,565 | $2.527M | 1.3% | $9.62 | — | CL A | 609720107 |
| GM | General Motors | 79,815 | $2.509M | 1.3% | $27.04 | -10.2% | COM | 37045V100 |
| SDY | SPDR S&P Dividend | 27,548 | $2.202M | 1.2% | $77.98 | — | S&P DIVID ETF | 78464A763 |
| — | Alcoa | 228,680 | $2.191M | 1.2% | $9.58 | — | COM | 013817101 |
| THRM | Gentherm | 51,790 | $2.154M | 1.1% | $40.42 | 0.0% | COM | 37253A103 |
| AMRC | Ameresco | 424,725 | $2.026M | 1.1% | $7.71 | -33.9% | CL A | 02361E108 |
| STKL | SunOpta | 440,042 | $1.963M | 1.0% | $8.12 | -32.8% | COM | 8676EP108 |
| BSV | Vanguard Short-Term Bond | 15,290 | $1.233M | 0.7% | $80.10 | — | SHORT TRM BOND | 921937827 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 81,795 | $1.199M | 0.6% | $14.17 | — | COM | 09253X102 |
| PG | Procter & Gamble | 14,273 | $1.175M | 0.6% | $55.60 | +10.9% | COM | 742718109 |
| — | General Electric | 30,401 | $966K | 0.5% | $24.08 | — | COM | 369604103 |
| XOM | Exxon Mobil | 11,375 | $951K | 0.5% | $53.70 | -3.2% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 6,995 | $757K | 0.4% | $63.26 | +24.5% | COM | 478160104 |
| PEP | Pepsico | 6,782 | $695K | 0.4% | $56.49 | +29.7% | COM | 713448108 |
| — | Eaton Vance Sr. Floating Rate | 51,124 | $655K | 0.3% | $13.18 | — | COM | 27828Q105 |
| PFE | Pfizer | 22,059 | $654K | 0.3% | $17.21 | +8.5% | COM | 717081103 |
| LXU | LSB Industries | 47,965 | $612K | 0.3% | $21.40 | -72.9% | COM | 502160104 |
| — | Templeton Global Income | 82,261 | $536K | 0.3% | $8.53 | — | COM | 880198106 |
| CVX | ChevronTexaco | 5,538 | $528K | 0.3% | $70.65 | -18.7% | COM | 166764100 |
| SCHX | Schwab US Large Cap ETF | 10,212 | $499K | 0.3% | $49.35 | — | US LRG CAP ETF | 808524201 |
| MSFT | Microsoft | 9,016 | $498K | 0.3% | $27.08 | +70.2% | COM | 594918104 |
| — | Walgreens Boots Alliance | 5,410 | $456K | 0.2% | $76.28 | — | COM | 931427108 |
| GIS | General Mills | 5,680 | $360K | 0.2% | $32.10 | +28.3% | COM | 370334104 |
| DIS | Walt Disney | 3,461 | $344K | 0.2% | $70.07 | +27.0% | COM DISNEY | 254687106 |
| KO | Coca-Cola | 7,210 | $334K | 0.2% | $27.85 | +14.3% | COM | 191216100 |
| T | AT&T | 8,396 | $329K | 0.2% | $11.47 | +20.6% | COM | 00206R102 |
| IBM | International Business Machines | 2,119 | $321K | 0.2% | $118.94 | -29.3% | COM | 459200101 |
| SCHM | Schwab US Mid-Cap ETF | 7,215 | $293K | 0.2% | $42.22 | — | US MID-CAP ETF | 808524508 |
| SCHA | Schwab US Small-Cap ETF | 5,416 | $282K | 0.2% | $56.21 | — | US SML CAP ETF | 808524607 |
| MRK | Merck | 5,224 | $276K | 0.1% | $40.16 | -10.3% | COM | 58933Y105 |
| EMR | Emerson Electric | 5,035 | $274K | 0.1% | $41.49 | -9.9% | COM | 291011104 |
| CRESY | Cresud | 20,584 | $240K | 0.1% | $10.77 | — | SPONSORED ADR | 226406106 |
| CL | Colgate Palmolive | 3,334 | $236K | 0.1% | $52.97 | -0.2% | COM | 194162103 |
| — | Dow Chemical | 4,560 | $232K | 0.1% | $47.96 | — | COM | 260543103 |
| — | Nuveen NC Prem Income | 16,000 | $220K | 0.1% | $12.70 | — | COM | 67060P100 |
| AMG | Affiliated Managers Group | 1,350 | $219K | 0.1% | $153.90 | -12.2% | COM | 008252108 |
| PSEC | Prospect Capital | 29,240 | $213K | 0.1% | $2.38 | -15.9% | COM | 74348T102 |
| — | Goldcorp | 13,000 | $211K | 0.1% | $11.54 | — | COM | 380956409 |
| — | DuPont | 3,233 | $205K | 0.1% | $60.46 | — | COM | 263534109 |
| — | Echelon | 33,397 | $184K | 0.1% | $5.65 | — | COM | 27874N303 |
| — | Silver Wheaton | 11,030 | $183K | 0.1% | $19.66 | — | COM | 828336107 |
| — | Yamana Gold | 39,000 | $119K | 0.1% | $3.66 | — | COM | 98462Y100 |
| — | MFS Charter Income Trust | 10,900 | $89,000 | 0.0% | $9.27 | — | SH BEN INT | 552727109 |
| — | Eaton Vance Senior Incm Tr | 11,900 | $69,000 | 0.0% | $7.23 | — | SH BEN INT | 27826S103 |
| — | Eldorado Gold | 15,000 | $47,000 | 0.0% | $5.14 | — | COM | 284902103 |