Q4 2017 Holdings
Filed 2018-02-09 | 75 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco(AMRC) | CL A | 02361E108 | $6.5M | 750,633 | 65.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 82,135 | 32.1% |
| Citigroup(C) | COM NEW | 172967424 | $12.8K | 171,813 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $11.0K | 65,098 | 0.1% |
| Domtar Corporation(UFS) | COM NEW | 257559203 | $10.3K | 208,745 | 0.1% |
| Centurylink(CTLEUR) | COM | 156700106 | $9.6K | 577,713 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $9.5K | 187,125 | 0.1% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $9.3K | 538,770 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $9.3K | 122,169 | 0.1% |
| W. P. Carey(WPC) | COM | 92936U109 | $8.4K | 122,047 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4K | 117,090 | 0.1% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $8.0K | 431,574 | 0.1% |
| Accenture(ACN) | SHS Class A | G1151C101 | $7.8K | 50,904 | 0.1% |
| ClearBridge American Energy MLP Fund Inc. | COM | 184691103 | $7.0K | 844,995 | 0.1% |
| Chubb Corporation(CB) | COM | H1467J104 | $7.0K | 47,610 | 0.1% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $6.4K | 1,262,570 | 0.1% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $6.4K | 52,745 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $5.9K | 216,995 | 0.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $5.7K | 339,923 | 0.1% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $5.6K | 182,532 | 0.1% |
| Hortonworks Inc | COM | 440894103 | $5.0K | 249,270 | 0.1% |
| Vodafone Plc ADR(VOD) | SPNSR ADR | 92857W308 | $4.6K | 143,140 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.9K | 25,405 | 0.0% |
| AES(AES) | COM | 00130H105 | $3.7K | 342,380 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.7K | 17,915 | 0.0% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $3.3K | 58,590 | 0.0% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $3.0K | 356,255 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $2.7K | 45,190 | 0.0% |
| Popular(BPOP) | COM NEW | 733174700 | $2.7K | 75,120 | 0.0% |
| Micro Focus | SPON ADR NEW | 594837304 | $2.6K | 76,415 | 0.0% |
| West Claymor Inflation-Linked Securities(XWIAX) | COM SH BEN INT | 95766Q106 | $2.1K | 174,275 | 0.0% |
| BlackRock Muni Intermediate Duration Fund(XMUIX) | COM | 09253X102 | $1.1K | 77,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,410 | 0.0% |
| Relx Group | SPONSORED ADR | 75955B102 | $966 | 41,879 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $881 | 9,593 | 0.0% |
| Eaton Vance Floating Rate(EFT) | COM | 278279104 | $799 | 55,744 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $755 | 20,836 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $713 | 8,341 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $707 | 5,893 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $706 | 8,925 | 0.0% |
| Spdr Inv Grade Floating Rate(FLRN) | INV GRD FLT RT | 78468R200 | $688 | 22,438 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $679 | 8,121 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $651 | 5,202 | 0.0% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $632 | 25,955 | 0.0% |
| The Dow Chemical Company | COM | 26078J100 | $606 | 8,511 | 0.0% |
| General Electric | COM | 369604103 | $564 | 32,327 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $557 | 8,731 | 0.0% |
| Templeton Global Income | COM | 880198106 | $544 | 84,181 | 0.0% |
| Spdr Euro Stoxx 50(FEZ) | EURO STOXX 50 | 78463X202 | $534 | 13,110 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $391 | 7,331 | 0.0% |