13F-HR filed by BALDWIN WEALTH PARTNERS LLC/MA
BALDWIN WEALTH PARTNERS LLC/MA filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 229 holding rows worth $505,567,000 by the sum of the rows.
- Accession
- 0000950123-13-006552
- Filer
- CIK 1021258
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 229 entries on the cover page, a total value of $526,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,567,000 with VALUE read as thousands by filing date, 13F file number 028-05814. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $526,991,000, 4% more than the sum of the rows, $505,567,000. This page uses the sum of the rows.
Other managers
- reports for this filerMichael Baldwin 028-05819
- reports for this filerDavid A. Barrett 028-06352
- reports for this filerEllen O. Stone 028-07204
- reports for this filerJohn Mannix
- reports for this filerDylan Sage
- reports for this filerFrank Farnum Brown
- reports for this filerAdam Seitchik
- included managerMichael Baldwin 028-05819
- included managerDavid A. Barrett 028-06352
- included managerEllen O. Stone 028-07204
- included managerJohn Mannix
- included managerDylan Sage
- included managerFrank Farnum Brown
- included managerAdam Seitchik
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 38259p508 | COM | 17,023 | $14,987,000 | thousands by filing date | ||
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 226,235 | $14,061,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 117,363 | $13,979,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,173 | $12,361,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 214,541 | $11,692,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 430,985 | $10,542,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 147,693 | $10,443,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 182,617 | $10,192,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 223,247 | $10,182,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 159,180 | $9,812,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 113,609 | $9,702,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 116,358 | $9,517,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,669 | $9,252,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 224,100 | $9,130,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 164,646 | $8,515,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 328,565 | $8,214,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 80,687 | $7,961,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 342,700 | $7,947,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 324,669 | $7,782,000 | thousands by filing date | |
| Telenor ASA | R21882106 | COM | 363,105 | $7,162,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 326,550 | $7,073,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 362,024 | $6,868,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 165,526 | $6,831,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 163,933 | $6,308,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,846 | $6,130,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 261,980 | $6,075,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 10,393 | $6,059,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 120,406 | $5,982,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 88,763 | $5,770,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 61,743 | $5,573,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 62,445 | $5,362,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 51,035 | $4,871,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 76,426 | $4,838,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 95,352 | $4,800,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 358,611 | $4,612,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 252,600 | $4,509,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 88,322 | $4,464,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 87,206 | $4,318,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 134,925 | $4,303,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 90,715 | $4,214,000 | thousands by filing date | |
| FIRST REP BK SAN FRANCISCO $1.675 PFD | 33616C209 | PREFERRED | 160,525 | $4,190,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 145,573 | $4,184,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,836 | $4,179,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,267 | $4,079,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 94,746 | $3,917,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 130,916 | $3,637,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 150,153 | $3,413,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,664 | $3,254,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 68,600 | $3,190,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 27,330 | $3,147,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 87,493 | $2,984,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,605 | $2,981,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 85,246 | $2,973,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 64,079 | $2,912,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,838 | $2,854,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,557 | $2,738,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 54,033 | $2,592,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 112,460 | $2,588,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,880 | $2,486,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 47,416 | $2,468,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 47,649 | $2,453,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,583 | $2,405,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 111,940 | $2,397,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,771 | $2,341,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,064 | $2,296,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,998 | $2,283,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 49,367 | $2,160,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 82,450 | $2,139,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 24,959 | $2,113,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,335 | $2,098,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 41,849 | $1,966,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,373 | $1,909,000 | thousands by filing date | |
| Novonesis B | K7317J133 | Com | 59,568 | $1,904,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,646 | $1,870,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 40,285 | $1,835,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,554 | $1,830,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,271 | $1,814,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,806 | $1,807,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 41,435 | $1,713,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 25,075 | $1,676,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 37,750 | $1,649,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,269 | $1,575,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 82,949 | $1,561,000 | thousands by filing date | |
| NORTHERN LTS ETF TR | 66537H105 | ARROW DJ GLOBL | 58,350 | $1,507,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,573 | $1,497,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,252 | $1,481,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 22,545 | $1,463,000 | thousands by filing date | |
| Severn Trent plc | G8056D159 | COM | 57,309 | $1,446,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 31,370 | $1,384,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,668 | $1,383,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,738 | $1,343,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 458,000 | $1,337,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,106 | $1,314,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,700 | $1,304,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,601 | $1,282,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 22,021 | $1,273,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,314 | $1,244,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 48,103 | $1,239,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,150 | $1,212,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,805 | $1,188,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,614 | $1,171,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 17,186 | $1,152,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,649 | $1,133,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,445 | $1,121,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,870 | $1,102,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,027 | $1,096,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,052 | $1,075,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 34,282 | $1,045,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,085 | $1,038,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19,370 | $1,035,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,181 | $1,026,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,305 | $1,003,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 40,025 | $996,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,000 | $982,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,017 | $981,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 15,620 | $973,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,357 | $941,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 43,440 | $904,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,065 | $896,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,945 | $881,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 16,955 | $855,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,098 | $854,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,160 | $854,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,485 | $845,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 37,099 | $830,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,959 | $823,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,826 | $791,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,652 | $765,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,262 | $764,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,705 | $755,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 26,259 | $707,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,335 | $672,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,375 | $660,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,804 | $655,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,338 | $653,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,149 | $642,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,518 | $601,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,107 | $596,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,460 | $588,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 30,000 | $588,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,120 | $560,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,328 | $558,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,256 | $539,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 7,946 | $520,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 54,850 | $514,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 8,848 | $510,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,435 | $506,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,865 | $496,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,322 | $489,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,393 | $481,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,545 | $465,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,350 | $455,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,833 | $455,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,032 | $448,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 18,646 | $419,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 35,741 | $416,000 | thousands by filing date | |
| Lyris, Inc. | 55235L203 | COM | 208,253 | $410,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 6,250 | $400,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,050 | $395,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,475 | $387,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,350 | $377,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 42,678 | $370,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,012 | $368,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,750 | $357,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,004 | $356,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 33,000 | $348,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,740 | $347,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 12,350 | $345,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,278 | $342,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 25,105 | $341,000 | thousands by filing date | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 14,000 | $340,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 10,475 | $328,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,305 | $327,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,529 | $326,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,620 | $317,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,034 | $315,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,195 | $310,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,666 | $306,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 2,515 | $304,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,584 | $295,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 3,825 | $283,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,276 | $277,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,300 | $272,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,688 | $270,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,600 | $270,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 6,250 | $265,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,500 | $264,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,388 | $264,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,884 | $257,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,957 | $254,000 | thousands by filing date | |
| DWAHY 03/30/29 '29 CVT | J11508124 | CONVERTIBLE BOND | 12,986 | $242,000 | thousands by filing date | |
| Shimano Inc. | J72262108 | COM | 2,800 | $237,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,225 | $234,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,519 | $231,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 23,500 | $229,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,800 | $228,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,580 | $228,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,000 | $228,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 13,397 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,925 | $225,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 29,135 | $225,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 15,000 | $214,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,548 | $207,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,400 | $206,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,080 | $202,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 65,000 | $199,000 | thousands by filing date | |
| Primus Guaranty, Ltd. | G72457107 | COM | 18,000 | $183,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 28,750 | $176,000 | thousands by filing date | |
| Toto Ltd. | j90268103 | COM | 16,675 | $169,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 21,819 | $163,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,380 | $153,000 | thousands by filing date | |
| Orocobre Ltd., Milton Qld | Q7142R106 | COM | 117,397 | $149,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3,874 | $139,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 10,116 | $134,000 | thousands by filing date | |
| Tomra Systems A/S/A | R91733114 | COM | 14,957 | $126,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,453 | $111,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 4,400 | $110,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,458 | $107,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,474 | $105,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,875 | $84,000 | thousands by filing date | |
| Pure Technologies Ltd | 745915108 | COM | 16,993 | $75,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 28,803 | $73,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 10,000 | $68,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,480 | $64,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,683 | $59,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 11,500 | $20,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 10,000 | $13,000 | thousands by filing date | |
| Emrise Corp. | 29246J200 | COM | 14,681 | $7,000 | thousands by filing date | |
| Atmospheric Glow Technologies | 049567100 | COM | 33,820 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006552 | this filing | 2013-08-14 | acceptance time not in the bulk data set |