Q1 2017 Holdings
Filed 2017-05-11 | 75 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco(AMRC) | CL A | 02361E108 | $5.4M | 826,877 | 67.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4M | 71,908 | 30.2% |
| Apple Computer(AAPL) | COM | 037833100 | $11.3K | 78,823 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $10.7K | 178,819 | 0.1% |
| Domtar Corporation(UFS) | COM NEW | 257559203 | $8.9K | 244,540 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $8.6K | 203,360 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $8.6K | 108,224 | 0.1% |
| Chubb Corporation(CB) | COM | H1467J104 | $8.4K | 61,334 | 0.1% |
| Grifols B ADR(GRFS) | SP ADR REP B NVT | 398438408 | $8.2K | 436,081 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 120,305 | 0.1% |
| W. P. Carey(WPC) | COM | 92936U109 | $7.7K | 123,430 | 0.1% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $7.1K | 468,089 | 0.1% |
| ClearBridge American Energy MLP Fund Inc. | COM | 184691103 | $6.9K | 699,525 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $6.9K | 52,669 | 0.1% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $6.3K | 51,616 | 0.1% |
| Accenture(ACN) | SHS Class A | G1151C101 | $6.1K | 50,527 | 0.1% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $5.2K | 917,075 | 0.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $5.0K | 462,628 | 0.1% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $4.9K | 219,515 | 0.1% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $4.1K | 176,095 | 0.1% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $3.8K | 81,521 | 0.0% |
| Vodafone Plc ADR(VOD) | SPNSR ADR | 92857W308 | $3.7K | 141,180 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.6K | 140,242 | 0.0% |
| Spdr Euro Stoxx 50(FEZ) | EURO STOXX 50 | 78463X202 | $3.6K | 99,823 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $3.5K | 352,465 | 0.0% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $3.2K | 530,119 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.9K | 17,745 | 0.0% |
| Livanova(LIVN) | SHS | G5509L101 | $2.8K | 57,825 | 0.0% |
| Delphi Automotive | SHS | G27823106 | $2.7K | 33,890 | 0.0% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $2.6K | 55,980 | 0.0% |
| Layne Christensen | COM | 521050104 | $2.3K | 255,850 | 0.0% |
| West Claymor Inflation-Linked Securities(XWIAX) | COM SH BEN INT | 95766Q106 | $1.8K | 154,200 | 0.0% |
| BlackRock Muni Intermediate Duration Fund(XMUIX) | COM | 09253X102 | $1.2K | 89,255 | 0.0% |
| Eaton Vance Floating Rate(EFT) | COM | 278279104 | $968 | 63,949 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $950 | 10,573 | 0.0% |
| General Electric | COM | 369604103 | $946 | 31,732 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $925 | 11,605 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $905 | 7,265 | 0.0% |
| Relx Group | SPONSORED ADR | 75955B102 | $873 | 47,019 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $857 | 10,445 | 0.0% |
| Spdr Inv Grade Floating Rate(FLRN) | INV GRD FLT RT | 78468R200 | $739 | 24,053 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $733 | 21,429 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $679 | 6,068 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $587 | 5,471 | 0.0% |
| Templeton Global Income | COM | 880198106 | $582 | 87,511 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $555 | 8,421 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $530 | 9,421 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $433 | 5,215 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $387 | 3,413 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $372 | 7,853 | 0.0% |