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
51 MERCK & CO INC 4,584 264 0.14%
52 MFS CHARTER INCOME TR 10,900 92 0.05%
53 MICROSOFT CORP 9,186 470 0.25%
54 MONMOUTH REAL ESTATE INVT CO 175,025 2,321 1.24%
55 NEWELL BRANDS 111,518 5,416 2.90%
56 NRG YIELD INC 201,550 3,068 1.64%
57 NUVEEN NORTH CAROLINA QLTY M 16,000 237 0.13%
58 PEPSICO INC 6,787 719 0.39%
59 PFIZER INC 22,059 777 0.42%
60 PGT INNOVATIONS INC COM 439,738 4,529 2.43%
61 PROCTER AND GAMBLE CO 11,503 974 0.52%
62 PROSPECT CAPITAL CORPORATION 29,240 229 0.12%
63 PRUDENTIAL PLC 195,615 6,653 3.56%
64 RELX NV 195,181 3,398 1.82%
65 SCHWAB INTERNATIONAL EQUITY ETF 8,972 243 0.13%
66 SCHWAB U.S. LARGE-CAP ETF 10,660 531 0.28%
67 SCHWAB U.S. MID-CAP ETF 8,601 361 0.19%
68 SCHWAB U.S. SMALL-CAP ETF 6,730 364 0.19%
69 SILVER WHEATON CORP 10,930 257 0.14%
70 SPDR SER TR 8,980 754 0.40%
71 SPROUTS FMRS MKT INC 192,725 4,413 2.36%
72 STRYKER CORP 40,069 4,801 2.57%
73 SUNOPTA INC 438,457 1,837 0.98%
74 TEMPLETON GLOBAL INCOME FD 81,611 519 0.28%
75 TJX COS INC NEW 92,619 7,153 3.83%
76 VANGUARD BD INDEX FDS 14,630 1,186 0.64%
77 W P CAREY INC 120,735 8,381 4.49%
78 WALGREENS BOOTS ALLIANCE INC 5,235 436 0.23%
79 YAMANA GOLD INC 30,000 156 0.08%
Page 2 of 2