Q3 2017 Holdings
Filed 2017-11-03 | 76 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco(AMRC) | CL A | 02361E108 | $6.4M | 819,978 | 68.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 82,135 | 29.5% |
| Citigroup(C) | COM NEW | 172967424 | $12.6K | 173,893 | 0.1% |
| Domtar Corporation(UFS) | COM NEW | 257559203 | $12.1K | 279,985 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $10.6K | 68,932 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4K | 116,296 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $9.1K | 189,420 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $8.8K | 119,299 | 0.1% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $8.6K | 464,115 | 0.1% |
| W. P. Carey(WPC) | COM | 92936U109 | $8.2K | 122,282 | 0.1% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $8.0K | 435,699 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $7.4K | 52,330 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $7.3K | 245,235 | 0.1% |
| Accenture(ACN) | SHS Class A | G1151C101 | $7.0K | 51,636 | 0.1% |
| Grifols B ADR(GRFS) | SP ADR REP B NVT | 398438408 | $6.8K | 311,670 | 0.1% |
| Chubb Corporation(CB) | COM | H1467J104 | $6.8K | 47,751 | 0.1% |
| Centurylink(CTLEUR) | COM | 156700106 | $6.5K | 342,655 | 0.1% |
| ClearBridge American Energy MLP Fund Inc. | COM | 184691103 | $6.2K | 718,050 | 0.1% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $6.1K | 52,438 | 0.1% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $5.8K | 1,126,025 | 0.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $5.3K | 356,358 | 0.1% |
| Hortonworks Inc | COM | 440894103 | $4.7K | 278,025 | 0.1% |
| Vodafone Plc ADR(VOD) | SPNSR ADR | 92857W308 | $4.1K | 142,975 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $3.7K | 85,646 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.4K | 18,105 | 0.0% |
| Livanova(LIVN) | SHS | G5509L101 | $3.1K | 43,993 | 0.0% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $2.9K | 59,200 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $2.8K | 45,785 | 0.0% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $2.6K | 353,190 | 0.0% |
| Micro Focus | SPON ADR NEW | 594837304 | $2.4K | 76,230 | 0.0% |
| West Claymor Inflation-Linked Securities(XWIAX) | COM SH BEN INT | 95766Q106 | $2.0K | 175,775 | 0.0% |
| BlackRock Muni Intermediate Duration Fund(XMUIX) | COM | 09253X102 | $1.2K | 87,330 | 0.0% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $1.1K | 58,115 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $957 | 10,518 | 0.0% |
| Relx Group | SPONSORED ADR | 75955B102 | $939 | 44,045 | 0.0% |
| Eaton Vance Floating Rate(EFT) | COM | 278279104 | $935 | 63,949 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $920 | 11,525 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $909 | 6,994 | 0.0% |
| Spdr Euro Stoxx 50(FEZ) | EURO STOXX 50 | 78463X202 | $901 | 21,850 | 0.0% |
| General Electric | COM | 369604103 | $789 | 32,612 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $769 | 21,529 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $754 | 9,195 | 0.0% |
| Spdr Inv Grade Floating Rate(FLRN) | INV GRD FLT RT | 78468R200 | $697 | 22,663 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $671 | 6,023 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $646 | 8,671 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $620 | 5,274 | 0.0% |
| The Dow Chemical Company | COM | 26078J100 | $589 | 8,511 | 0.0% |
| Templeton Global Income | COM | 880198106 | $570 | 84,631 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $566 | 9,426 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $403 | 5,215 | 0.0% |