Q1 2018 Holdings
Filed 2018-05-11 | 73 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco(AMRC) | CL A | 02361E108 | $5.3M | 406,445 | 63.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 66,644 | 34.3% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $12.7K | 728,063 | 0.2% |
| Citigroup(C) | COM NEW | 172967424 | $11.5K | 169,877 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $11.0K | 65,566 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $9.6K | 117,152 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $9.4K | 184,675 | 0.1% |
| Centurylink(CTLEUR) | COM | 156700106 | $9.0K | 547,761 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.6K | 113,910 | 0.1% |
| Chubb Corporation(CB) | COM | H1467J104 | $8.0K | 58,684 | 0.1% |
| W. P. Carey(WPC) | COM | 92936U109 | $7.8K | 125,724 | 0.1% |
| Accenture(ACN) | SHS Class A | G1151C101 | $7.2K | 47,081 | 0.1% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $7.1K | 1,187,450 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $6.7K | 265,400 | 0.1% |
| ClearBridge American Energy MLP Fund Inc. | COM | 184691103 | $6.3K | 925,920 | 0.1% |
| Domtar Corporation(UFS) | COM NEW | 257559203 | $6.1K | 142,565 | 0.1% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $5.9K | 348,204 | 0.1% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $5.7K | 52,298 | 0.1% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $4.7K | 584,670 | 0.1% |
| Arris International plc | SHS | G0551A103 | $4.5K | 170,040 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $4.1K | 25,526 | 0.0% |
| Vodafone Plc ADR(VOD) | SPNSR ADR | 92857W308 | $4.1K | 147,575 | 0.0% |
| AES(AES) | COM | 00130H105 | $4.0K | 352,615 | 0.0% |
| Popular(BPOP) | COM NEW | 733174700 | $3.9K | 92,855 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $3.5K | 170,330 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.2K | 171,355 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.0K | 15,622 | 0.0% |
| Micro Focus | SPON ADR NEW | 594837304 | $2.9K | 206,005 | 0.0% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $2.8K | 51,705 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $2.8K | 51,530 | 0.0% |
| West Claymor Inflation-Linked Securities(XWIAX) | COM SH BEN INT | 95766Q106 | $2.0K | 173,600 | 0.0% |
| BlackRock Muni Intermediate Duration Fund(XMUIX) | COM | 09253X102 | $1.0K | 77,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $944 | 7,370 | 0.0% |
| Eaton Vance Floating Rate(EFT) | COM | 278279104 | $811 | 54,244 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $761 | 9,593 | 0.0% |
| Relx Group | SPONSORED ADR | 75955B102 | $756 | 36,370 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $736 | 8,066 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $727 | 20,496 | 0.0% |
| Spdr Inv Grade Floating Rate(FLRN) | INV GRD FLT RT | 78468R200 | $674 | 21,938 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $639 | 8,145 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $618 | 5,660 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $593 | 5,202 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $577 | 7,735 | 0.0% |
| Templeton Global Income | COM | 880198106 | $543 | 84,969 | 0.0% |
| The Dow Chemical Company | COM | 26078J100 | $542 | 8,511 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $469 | 7,431 | 0.0% |
| General Electric | COM | 369604103 | $436 | 32,327 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $361 | 6,821 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $339 | 4,899 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $322 | 4,915 | 0.0% |