Q2 2017 Holdings
Filed 2017-08-10 | 77 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 | $6.3M | 811,776 | 69.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 81,433 | 28.3% |
| Citigroup(C) | COM NEW | 172967424 | $12.0K | 179,439 | 0.1% |
| Domtar Corporation(UFS) | COM NEW | 257559203 | $10.7K | 279,390 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $10.6K | 73,640 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 123,777 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $8.7K | 188,840 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $8.5K | 117,768 | 0.1% |
| W. P. Carey(WPC) | COM | 92936U109 | $8.1K | 123,122 | 0.1% |
| Grifols B ADR(GRFS) | SP ADR REP B NVT | 398438408 | $8.0K | 378,471 | 0.1% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $7.6K | 400,895 | 0.1% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $7.6K | 435,409 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $7.3K | 52,732 | 0.1% |
| Chubb Corporation(CB) | COM | H1467J104 | $7.0K | 48,283 | 0.1% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $6.6K | 51,694 | 0.1% |
| ClearBridge American Energy MLP Fund Inc. | COM | 184691103 | $6.4K | 712,575 | 0.1% |
| Accenture(ACN) | SHS Class A | G1151C101 | $6.4K | 51,717 | 0.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $5.9K | 462,328 | 0.1% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $5.5K | 949,705 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $5.4K | 169,900 | 0.1% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $4.7K | 506,029 | 0.1% |
| Hortonworks Inc | COM | 440894103 | $4.6K | 353,430 | 0.1% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $4.4K | 81,196 | 0.0% |
| Vodafone Plc ADR(VOD) | SPNSR ADR | 92857W308 | $4.1K | 142,265 | 0.0% |
| Spdr Euro Stoxx 50(FEZ) | EURO STOXX 50 | 78463X202 | $3.8K | 97,598 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.5K | 141,282 | 0.0% |
| Livanova(LIVN) | SHS | G5509L101 | $3.4K | 55,845 | 0.0% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $3.1K | 58,185 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.0K | 18,120 | 0.0% |
| Delphi Automotive | SHS | G27823106 | $2.9K | 33,370 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $2.5K | 40,550 | 0.0% |
| West Claymor Inflation-Linked Securities(XWIAX) | COM SH BEN INT | 95766Q106 | $2.0K | 174,200 | 0.0% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $1.7K | 73,295 | 0.0% |
| BlackRock Muni Intermediate Duration Fund(XMUIX) | COM | 09253X102 | $1.2K | 88,755 | 0.0% |
| Eaton Vance Floating Rate(EFT) | COM | 278279104 | $968 | 63,949 | 0.0% |
| Relx Group | SPONSORED ADR | 75955B102 | $930 | 44,978 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $921 | 10,573 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $921 | 6,964 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $907 | 11,355 | 0.0% |
| General Electric | COM | 369604103 | $858 | 31,762 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $795 | 9,845 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $720 | 21,429 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $701 | 6,068 | 0.0% |
| Spdr Inv Grade Floating Rate(FLRN) | INV GRD FLT RT | 78468R200 | $696 | 22,653 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $580 | 8,421 | 0.0% |
| Templeton Global Income | COM | 880198106 | $565 | 84,021 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $550 | 5,274 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $545 | 9,426 | 0.0% |
| Layne Christensen | COM | 521050104 | $445 | 50,575 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $408 | 5,215 | 0.0% |