CIK: 0001301540 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value ($000): $186,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 105,723 | $10,107 | 5.4% | $18.50 | +22.2% | COM | 037833100 |
| CB | Chubb Corporation | 73,864 | $9,655 | 5.2% | $96.06 | +7.8% | COM | H1467J104 |
| C | Citigroup | 212,627 | $9,013 | 4.8% | $37.45 | -11.6% | COM NEW | 172967424 |
| WPC | W. P. Carey | 120,735 | $8,381 | 4.5% | $63.87 | — | COM | 92936U109 |
| — | Domtar Corporation | 210,780 | $7,379 | 4.0% | $39.76 | — | COM NEW | 257559203 |
| GRFS | Grifols B ADR | 437,141 | $7,287 | 3.9% | $23.12 | — | SP ADR REP B NVT | 398438408 |
| TJX | TJX Companies | 92,619 | $7,153 | 3.8% | $22.58 | +47.7% | COM | 872540109 |
| PUK | Prudential PLC | 195,615 | $6,653 | 3.6% | $40.50 | — | ADR | 74435K204 |
| ING | ING Groep NV Adr | 616,529 | $6,369 | 3.4% | $11.48 | — | SPONSORED ADR | 456837103 |
| — | ClearBridge American Energy MLP Fund Inc. | 693,930 | $6,002 | 3.2% | $8.15 | — | COM | 184691103 |
| GLW | Corning | 267,283 | $5,474 | 2.9% | $12.55 | +23.6% | COM | 219350105 |
| NWL | Newell Rubbermaid | 111,518 | $5,416 | 2.9% | $24.03 | +30.5% | COM | 651229106 |
| FBP | First BanCorp PR | 1,215,060 | $4,824 | 2.6% | $3.65 | -16.0% | COM NEW | 318672706 |
| SYK | Stryker | 40,069 | $4,801 | 2.6% | $60.91 | +64.7% | COM | 863667101 |
| ACN | Accenture | 40,617 | $4,601 | 2.5% | $63.72 | +56.7% | SHS Class A | G1151C101 |
| — | PGT Inc | 439,738 | $4,529 | 2.4% | $9.57 | — | COM | 69336V101 |
| — | Layne Christensen | 551,142 | $4,464 | 2.4% | $12.06 | — | COM | 521050104 |
| SFM | Sprouts Farmers Market | 192,725 | $4,413 | 2.4% | $23.22 | +10.2% | COM | 85208M102 |
| AJG | Gallagher Arthur J & Co | 88,270 | $4,202 | 2.3% | $37.99 | +4.1% | COM | 363576109 |
| — | Eaton Vance Floating Rate | 276,299 | $3,711 | 2.0% | $13.96 | — | COM | 278279104 |
| AMRC | Ameresco | 790,428 | $3,454 | 1.8% | $6.24 | -27.3% | CL A | 02361E108 |
| — | RELX Group | 195,181 | $3,398 | 1.8% | $16.46 | — | SPONSORED ADR | 75955B102 |
| — | The Advisory Board Company | 95,620 | $3,384 | 1.8% | $32.25 | — | COM | 00762W107 |
| — | NRG Yield | 201,550 | $3,068 | 1.6% | $13.57 | — | CL A NEW | 62942X306 |
| ADSK | Autodesk | 55,255 | $2,992 | 1.6% | $52.14 | +11.0% | COM | 052769106 |
| — | Hanesbrands | 118,680 | $2,982 | 1.6% | $25.13 | — | COM | 410345102 |
| THRM | Gentherm | 85,225 | $2,919 | 1.6% | $39.46 | -3.8% | COM | 37253A103 |
| CSCO | Cisco Systems | 94,591 | $2,714 | 1.5% | $15.24 | +36.9% | COM | 17275R102 |
| — | Maxwell Technologies | 505,950 | $2,671 | 1.4% | $7.14 | — | COM | 577767106 |
| — | Monmouth Real Estate Inv Corp | 175,025 | $2,321 | 1.2% | $9.62 | — | CL A | 609720107 |
| LIVN | Livanova | 43,810 | $2,201 | 1.2% | $50.55 | 0.0% | SHS | G5509L101 |
| — | Delphi Automotive | 35,110 | $2,198 | 1.2% | $62.60 | — | SHS | G27823106 |
| GILD | Gilead Sciences Inc | 26,025 | $2,171 | 1.2% | $62.76 | 0.0% | COM | 375558103 |
| — | Calpine | 143,045 | $2,110 | 1.1% | $14.48 | — | COM NEW | 131347304 |
| — | Alcoa | 211,020 | $1,956 | 1.0% | $9.58 | — | COM | 013817101 |
| STKL | SunOpta | 438,457 | $1,837 | 1.0% | $8.12 | -43.1% | COM | 8676EP108 |
| ESE | Esco Technologies | 42,238 | $1,687 | 0.9% | $32.98 | +14.4% | COM | 296315104 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 78,545 | $1,197 | 0.6% | $14.17 | — | COM | 09253X102 |
| BSV | Vanguard Short-Term Bond | 14,630 | $1,186 | 0.6% | $80.10 | — | SHORT TRM BOND | 921937827 |
| XOM | Exxon Mobil | 10,745 | $1,007 | 0.5% | $53.70 | +7.7% | COM | 30231G102 |
| PG | Procter & Gamble | 11,503 | $974 | 0.5% | $55.60 | +13.9% | COM | 742718109 |
| — | General Electric | 30,296 | $954 | 0.5% | $24.08 | — | COM | 369604103 |
| — | Atlantica Yield | 50,875 | $945 | 0.5% | $18.57 | — | SHS | G0751N103 |
| JNJ | Johnson & Johnson | 6,895 | $836 | 0.4% | $63.26 | +37.6% | COM | 478160104 |
| PFE | Pfizer | 22,059 | $777 | 0.4% | $17.21 | +22.3% | COM | 717081103 |
| SDY | SPDR S&P Dividend | 8,980 | $754 | 0.4% | $77.98 | — | S&P DIVID ETF | 78464A763 |
| PEP | Pepsico | 6,787 | $719 | 0.4% | $56.49 | +36.4% | COM | 713448108 |
| CVX | ChevronTexaco | 5,281 | $554 | 0.3% | $70.65 | -5.5% | COM | 166764100 |
| SCHX | Schwab US Large Cap ETF | 10,660 | $531 | 0.3% | $49.37 | — | US LRG CAP ETF | 808524201 |
| — | Templeton Global Income | 81,611 | $519 | 0.3% | $8.53 | — | COM | 880198106 |
| MSFT | Microsoft | 9,186 | $470 | 0.3% | $27.43 | +67.7% | COM | 594918104 |
| — | Walgreens Boots Alliance | 5,235 | $436 | 0.2% | $76.28 | — | COM | 931427108 |
| GIS | General Mills | 5,240 | $374 | 0.2% | $32.10 | +41.6% | COM | 370334104 |
| T | AT&T | 8,511 | $368 | 0.2% | $11.52 | +31.2% | COM | 00206R102 |
| SCHA | Schwab US Small-Cap ETF | 6,730 | $364 | 0.2% | $55.80 | — | US SML CAP ETF | 808524607 |
| SCHM | Schwab US Mid-Cap ETF | 8,601 | $361 | 0.2% | $42.18 | — | US MID-CAP ETF | 808524508 |
| DIS | Walt Disney | 3,461 | $339 | 0.2% | $70.07 | +31.5% | COM DISNEY | 254687106 |
| KO | Coca-Cola | 7,400 | $335 | 0.2% | $27.99 | +19.0% | COM | 191216100 |
| — | Eaton Vance Sr. Floating Rate | 23,314 | $305 | 0.2% | $13.18 | — | COM | 27828Q105 |
| IBM | International Business Machines | 1,986 | $301 | 0.2% | $118.94 | -20.0% | COM | 459200101 |
| MRK | Merck | 4,584 | $264 | 0.1% | $40.16 | -1.7% | COM | 58933Y105 |
| — | Silver Wheaton | 10,930 | $257 | 0.1% | $19.66 | — | COM | 828336107 |
| CRESY | Cresud | 17,584 | $248 | 0.1% | $10.77 | — | SPONSORED ADR | 226406106 |
| EMR | Emerson Electric | 4,672 | $244 | 0.1% | $41.49 | +0.1% | COM | 291011104 |
| SCHF | Schwab International Equity ETF | 8,972 | $243 | 0.1% | $27.08 | — | INTL EQTY ETF | 808524805 |
| — | Nuveen NC Prem Income | 16,000 | $237 | 0.1% | $12.70 | — | COM | 67060P100 |
| CL | Colgate Palmolive | 3,211 | $235 | 0.1% | $52.97 | +7.4% | COM | 194162103 |
| LXU | LSB Industries | 19,000 | $230 | 0.1% | $21.40 | -53.4% | COM | 502160104 |
| PSEC | Prospect Capital | 29,240 | $229 | 0.1% | $2.38 | -1.4% | COM | 74348T102 |
| — | Dow Chemical | 4,560 | $227 | 0.1% | $47.96 | — | COM | 260543103 |
| — | DuPont | 3,233 | $209 | 0.1% | $60.46 | — | COM | 263534109 |
| — | Celgene | 2,035 | $201 | 0.1% | $98.77 | — | COM | 151020104 |
| — | Goldcorp | 10,200 | $195 | 0.1% | $11.54 | — | COM | 380956409 |
| — | Yamana Gold | 30,000 | $156 | 0.1% | $3.66 | — | COM | 98462Y100 |
| — | Echelon | 30,437 | $145 | 0.1% | $5.65 | — | COM | 27874N303 |
| — | MFS Charter Income Trust | 10,900 | $92 | 0.0% | $9.27 | — | SH BEN INT | 552727109 |
| — | Eaton Vance Senior Incm Tr | 11,900 | $72 | 0.0% | $7.23 | — | SH BEN INT | 27826S103 |
| — | Eldorado Gold | 15,000 | $68 | 0.0% | $5.14 | — | COM | 284902103 |
| — | Agrofresh Solutions | 12,000 | $64 | 0.0% | $5.33 | — | COM | 00856G109 |