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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 (2016Q3)
Original 13F HR (0001301540-16-000016) filed in 2016.11.02
#
Name
Shares
Value ($)
%
Options
Notes
51 WALGREENS BOOTS ALLIANCE INC 5,235 422 0.22%
52 SCHWAB U.S. SMALL-CAP ETF 6,655 383 0.20%
53 SCHWAB U.S. MID-CAP ETF 8,588 374 0.20%
54 DISNEY WALT CO 3,462 322 0.17%
55 INTERNATIONAL BUSINESS MACHS 1,986 315 0.16%
56 GENERAL MLS INC 4,810 307 0.16%
57 COCA COLA CO 7,050 298 0.16%
58 SILVER WHEATON CORP 10,930 295 0.15%
59 AT&T INC 7,123 289 0.15%
60 MERCK & CO INC 4,584 286 0.15%
61 DOMINION ENERGY INC 3,802 282 0.15%
62 MONMOUTH REAL ESTATE INVT CO 19,710 281 0.15%
63 SCHWAB INTERNATIONAL EQUITY ETF 8,942 257 0.13%
64 SCHWAB US AGGREGATE BOND ETF 4,683 251 0.13%
65 DOW CHEM CO 4,760 247 0.13%
66 DU PONT E I DE NEMOURS & CO 3,668 246 0.13%
67 COLGATE PALMOLIVE CO 3,211 238 0.12%
68 SCHWAB US TIPS ETF 4,069 232 0.12%
69 PROSPECT CAPITAL CORPORATION 28,305 229 0.12%
70 NUVEEN NORTH CAROLINA QLTY M 16,000 227 0.12%
71 CELGENE CORP 2,035 213 0.11%
72 SCHWAB SHORT-TERM US TREASURY ETF 4,003 203 0.11%
73 GOLDCORP INC NEW 10,200 169 0.09%
74 Echelon Corp 29,487 155 0.08%
75 LSB INDS INC COM 16,000 137 0.07%
76 YAMANA GOLD INC 28,000 121 0.06%
77 MFS CHARTER INCOME TR 10,900 94 0.05%
78 EATON VANCE SR INCOME TR 11,900 77 0.04%
79 AGROFRESH SOLUTIONS COM 12,000 63 0.03%
80 ELDORADO GOLD CORP NEW 15,000 59 0.03%
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