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 (2016Q2)
Original 13F HR (0001301540-16-000014) filed in 2016.07.28
#
Name
Shares
Value ($)
%
Options
Notes
1 AGROFRESH SOLUTIONS 12,000 64 0.03%
2 ELDORADO GOLD CORP NEW 15,000 68 0.04%
3 EATON VANCE SR INCOME TR 11,900 72 0.04%
4 MFS CHARTER INCOME TR 10,900 92 0.05%
5 Echelon Corp 30,437 145 0.08%
6 YAMANA GOLD INC 30,000 156 0.08%
7 GOLDCORP INC NEW 10,200 195 0.10%
8 CELGENE CORP 2,035 201 0.11%
9 DU PONT E I DE NEMOURS & CO 3,233 209 0.11%
10 DOW CHEM CO 4,560 227 0.12%
11 PROSPECT CAPITAL CORPORATION 29,240 229 0.12%
12 LSB INDS INC COM 19,000 230 0.12%
13 COLGATE PALMOLIVE CO 3,211 235 0.13%
14 NUVEEN NORTH CAROLINA QLTY M 16,000 237 0.13%
15 SCHWAB INTERNATIONAL EQUITY ETF 8,972 243 0.13%
16 EMERSON ELEC CO 4,672 244 0.13%
17 CRESUD S A C I F Y A 17,584 248 0.13%
18 SILVERWHEATONCOR 10,930 257 0.14%
19 MERCK & CO INC 4,584 264 0.14%
20 INTERNATIONAL BUSINESS MACHS 1,986 301 0.16%
21 EATON VANCE SR FLTNG RTE TR 23,314 305 0.16%
22 COCA COLA CO 7,400 335 0.18%
23 DISNEY WALT CO 3,461 339 0.18%
24 SCHWAB U.S. MID-CAP ETF 8,601 361 0.19%
25 SCHWAB U.S. SMALL-CAP ETF 6,730 364 0.19%
26 AT&T INC 8,511 368 0.20%
27 GENERAL MLS INC 5,240 374 0.20%
28 WALGREENS BOOTS ALLIANCE INC 5,235 436 0.23%
29 MICROSOFT CORP 9,186 470 0.25%
30 TEMPLETON GLOBAL INCOME FD 81,611 519 0.28%
31 SCHWAB U.S. LARGE-CAP ETF 10,660 531 0.28%
32 CHEVRON CORP NEW 5,281 554 0.30%
33 PEPSICO INC 6,787 719 0.39%
34 SPDR SER TR 8,980 754 0.40%
35 PFIZER INC 22,059 777 0.42%
36 JOHNSON & JOHNSON 6,895 836 0.45%
37 ATLANTICA YIELD PLC 50,875 945 0.51%
38 GENERAL ELECTRIC CO 30,296 954 0.51%
39 PROCTER AND GAMBLE CO 11,503 974 0.52%
40 EXXON MOBIL CORP 10,745 1,007 0.54%
41 VANGUARD BD INDEX FDS 14,630 1,186 0.64%
42 BLACKROCK MUNI INTER DR FD I 78,545 1,197 0.64%
43 ESCO TECHNOLOGIES INC COM 42,238 1,687 0.90%
44 SUNOPTA INC 438,457 1,837 0.98%
45 Alcoa 211,020 1,956 1.05%
46 CALPINE CORP 143,045 2,110 1.13%
47 GILEAD SCIENCES INC 26,025 2,171 1.16%
48 DELPHI AUTOMOTIVE PLC 35,110 2,198 1.18%
49 LivaNova PLC 43,810 2,201 1.18%
50 MONMOUTH REAL ESTATE INVT CO 175,025 2,321 1.24%
Page 1 of 2