Q3 2018 Holdings
Filed 2018-11-07 | 72 holdings | $6.4M | 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 | $3.2M | 237,260 | 50.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 60,483 | 46.0% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $14.4K | 667,953 | 0.2% |
| Citigroup(C) | COM NEW | 172967424 | $12.7K | 176,552 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $11.8K | 52,219 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.8K | 139,278 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $9.7K | 86,403 | 0.2% |
| Chubb Corporation(CB) | COM | H1467J104 | $9.5K | 71,074 | 0.1% |
| ClearBridge American Energy MLP Fund Inc. | COM | 184691103 | $9.5K | 1,206,030 | 0.1% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $9.4K | 721,489 | 0.1% |
| Vodafone Plc ADR(VOD) | SPNSR ADR | 92857W308 | $9.0K | 413,545 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $8.9K | 193,125 | 0.1% |
| Centurylink(CTLEUR) | COM | 156700106 | $8.5K | 401,720 | 0.1% |
| Owens Corning Inc(OC) | COM | 690742101 | $7.9K | 145,480 | 0.1% |
| W. P. Carey(WPC) | COM | 92936U109 | $7.9K | 122,714 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $7.4K | 318,805 | 0.1% |
| Accenture(ACN) | SHS Class A | G1151C101 | $7.3K | 42,837 | 0.1% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $7.0K | 53,585 | 0.1% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $6.4K | 291,015 | 0.1% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $5.6K | 616,486 | 0.1% |
| Popular(BPOP) | COM NEW | 733174700 | $4.6K | 90,620 | 0.1% |
| Arris International plc | SHS | G0551A103 | $4.5K | 172,030 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $4.4K | 24,876 | 0.1% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $4.4K | 596,940 | 0.1% |
| American International Group(AIG) | COM NEW | 026874784 | $3.8K | 71,775 | 0.1% |
| Hortonworks Inc | COM | 440894103 | $3.2K | 141,490 | 0.1% |
| Micro Focus | SPON ADR NEW | 594837304 | $3.1K | 170,400 | 0.0% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $3.1K | 53,025 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $3.0K | 127,080 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.5K | 18,401 | 0.0% |
| West Claymor Inflation-Linked Securities(XWIAX) | COM SH BEN INT | 95766Q106 | $1.7K | 153,550 | 0.0% |
| BlackRock Muni Intermediate Duration Fund(XMUIX) | COM | 09253X102 | $1.1K | 87,542 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,550 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $881 | 7,705 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $845 | 19,166 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $840 | 10,093 | 0.0% |
| Spdr Inv Grade Floating Rate(FLRN) | INV GRD FLT RT | 78468R200 | $647 | 21,010 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $639 | 7,517 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $617 | 5,517 | 0.0% |
| Relx(RELX) | SPONSORED ADR | 759530108 | $571 | 27,288 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $569 | 4,657 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $559 | 7,170 | 0.0% |
| Templeton Global Income | COM | 880198106 | $557 | 90,969 | 0.0% |
| The Dow Chemical Company | COM | 26078J100 | $530 | 8,244 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $525 | 7,551 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $390 | 6,748 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $375 | 4,918 | 0.0% |
| General Electric | COM | 369604103 | $364 | 32,277 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $358 | 4,915 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $347 | 2,967 | 0.0% |