Dark
Light
System
Institutional Investment Manager
Rock Point Advisors, LLC
Rock Point Advisors, LLC (CIK: 0001301540) incorporated in Vermont, located at 77 College Street, Burlington, VT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001301540-14-000009) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
51 MFS CHARTER INCOME TR 10,900 97 0.05%
52 MICROSOFT CORP 9,194 426 0.21%
53 MONMOUTH REAL ESTATE INVT CO 518,275 5,245 2.53%
54 NATIONAL OILWELL VARCO INC 77,030 5,862 2.83%
55 NEWELL BRANDS 89,555 3,082 1.49%
56 NTT Domoco Inc 180,408 3,020 1.46%
57 NUVEEN NORTH CAROLINA QLTY M 18,000 231 0.11%
58 PEPSICO INC 7,292 679 0.33%
59 PFIZER INC 23,342 690 0.33%
60 PGT INNOVATIONS INC COM 287,135 2,676 1.29%
61 PROCTER AND GAMBLE CO 18,816 1,576 0.76%
62 PROSPECT CAPITAL CORPORATION 87,060 862 0.42%
63 Platinum Group Metals Ltd 24,300 22 0.01%
64 REED ELSEVIER N V 101,644 4,593 2.22%
65 SILVER WHEATON CORP 153,917 3,068 1.48%
66 SPDR GOLD TR 2,920 339 0.16%
67 STRYKER CORP 45,360 3,663 1.77%
68 SUNOPTA INC 351,042 4,237 2.05%
69 TEMPLETON GLOBAL INCOME FD 171,631 1,364 0.66%
70 TJX COS INC NEW 113,903 6,740 3.25%
71 VANGUARD BD INDEX FDS 19,935 1,596 0.77%
72 Vaneck Vectors Gold 88,425 1,888 0.91%
73 W P CAREY INC 159,782 10,189 4.92%
74 Walgreens 5,540 328 0.16%
Page 2 of 2