Q4 2016 Holdings
Filed 2017-02-08 | 81 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco(AMRC) | CL A | 02361E108 | $4.4M | 804,582 | 49.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 89,984 | 30.3% |
| Autodesk(ADSK) | COM | 052769106 | $1.4M | 18,595 | 15.3% |
| Corning(GLW) | COM | 219350105 | $263.0K | 10,825 | 2.9% |
| Citigroup(C) | COM NEW | 172967424 | $12.4K | 208,109 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $11.7K | 100,857 | 0.1% |
| Chubb Corporation(CB) | COM | H1467J104 | $9.7K | 73,116 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $8.7K | 219,475 | 0.1% |
| Domtar Corporation(UFS) | COM NEW | 257559203 | $8.1K | 208,217 | 0.1% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $7.7K | 548,774 | 0.1% |
| W. P. Carey(WPC) | COM | 92936U109 | $7.3K | 123,355 | 0.1% |
| Grifols B ADR(GRFS) | SP ADR REP B NVT | 398438408 | $7.1K | 441,601 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $7.1K | 94,384 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 93,648 | 0.1% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $6.6K | 1,002,045 | 0.1% |
| ClearBridge American Energy MLP Fund Inc. | COM | 184691103 | $6.5K | 709,740 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $6.4K | 53,383 | 0.1% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $5.3K | 51,781 | 0.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $5.2K | 449,813 | 0.1% |
| Accenture(ACN) | SHS Class A | G1151C101 | $4.6K | 39,552 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $3.6K | 142,642 | 0.0% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $3.5K | 183,055 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $3.4K | 76,881 | 0.0% |
| Spdr Euro Stoxx 50(FEZ) | EURO STOXX 50 | 78463X202 | $3.4K | 100,345 | 0.0% |
| Vodafone Plc ADR(VOD) | SPNSR ADR | 92857W308 | $3.4K | 137,140 | 0.0% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $3.1K | 151,720 | 0.0% |
| Layne Christensen | COM | 521050104 | $3.0K | 275,280 | 0.0% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $2.7K | 54,525 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $2.7K | 320,095 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.5K | 17,460 | 0.0% |
| Livanova(LIVN) | SHS | G5509L101 | $2.5K | 55,140 | 0.0% |
| Delphi Automotive | SHS | G27823106 | $2.4K | 35,770 | 0.0% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $2.3K | 344,394 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.9K | 100,888 | 0.0% |
| Calpine | COM NEW | 131347304 | $1.9K | 161,870 | 0.0% |
| West Claymor Inflation-Linked Securities(XWIAX) | COM SH BEN INT | 95766Q106 | $1.7K | 150,400 | 0.0% |
| BlackRock Muni Intermediate Duration Fund(XMUIX) | COM | 09253X102 | $1.2K | 86,605 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,190 | 0.0% |
| General Electric | COM | 369604103 | $1.0K | 31,732 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $982 | 10,880 | 0.0% |
| Eaton Vance Floating Rate(EFT) | COM | 278279104 | $953 | 63,949 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $923 | 10,973 | 0.0% |
| Relx Group | SPONSORED ADR | 75955B102 | $893 | 53,311 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $860 | 7,465 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $752 | 26,784 | 0.0% |
| Spdr Inv Grade Floating Rate(FLRN) | INV GRD FLT RT | 78468R200 | $747 | 24,408 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $704 | 21,684 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $658 | 6,293 | 0.0% |
| Pzena Investment Management | CLASS A | 74731Q103 | $651 | 58,560 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $644 | 5,471 | 0.0% |