Q2 2018 Holdings
Filed 2018-08-09 | 74 holdings | $7.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco(AMRC) | CL A | 02361E108 | $4.9M | 407,465 | 61.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 65,498 | 35.6% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $14.1K | 667,433 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $12.0K | 64,573 | 0.2% |
| Citigroup(C) | COM NEW | 172967424 | $11.8K | 176,317 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $10.7K | 112,013 | 0.1% |
| Centurylink(CTLEUR) | COM | 156700106 | $10.2K | 545,791 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.9K | 139,693 | 0.1% |
| ClearBridge American Energy MLP Fund Inc. | COM | 184691103 | $9.2K | 1,217,995 | 0.1% |
| Chubb Corporation(CB) | COM | H1467J104 | $9.0K | 70,631 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $8.6K | 188,090 | 0.1% |
| W. P. Carey(WPC) | COM | 92936U109 | $8.0K | 121,306 | 0.1% |
| Accenture(ACN) | SHS Class A | G1151C101 | $7.8K | 47,574 | 0.1% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $7.1K | 496,594 | 0.1% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $6.0K | 53,960 | 0.1% |
| Jefferies Financial Group(JEF)A | COM | 47233W109 | $5.8K | 257,105 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $5.6K | 286,370 | 0.1% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $4.9K | 642,286 | 0.1% |
| Domtar Corporation(UFS) | COM NEW | 257559203 | $4.3K | 89,825 | 0.1% |
| Arris International plc | SHS | G0551A103 | $4.2K | 171,300 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $4.2K | 24,633 | 0.1% |
| Owens Corning Inc(OC) | COM | 690742101 | $4.1K | 65,080 | 0.1% |
| Popular(BPOP) | COM NEW | 733174700 | $4.1K | 90,980 | 0.1% |
| American International Group(AIG) | COM NEW | 026874784 | $3.8K | 71,250 | 0.0% |
| Vodafone Plc ADR(VOD) | SPNSR ADR | 92857W308 | $3.8K | 155,025 | 0.0% |
| Micro Focus | SPON ADR NEW | 594837304 | $3.5K | 201,755 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $3.1K | 171,820 | 0.0% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $3.1K | 406,950 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $2.8K | 121,155 | 0.0% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $2.6K | 52,930 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.5K | 16,871 | 0.0% |
| West Claymor Inflation-Linked Securities(XWIAX) | COM SH BEN INT | 95766Q106 | $1.8K | 153,280 | 0.0% |
| BlackRock Muni Intermediate Duration Fund(XMUIX) | COM | 09253X102 | $996 | 75,397 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $938 | 7,730 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $803 | 10,293 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $784 | 7,955 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $752 | 20,741 | 0.0% |
| Spdr Inv Grade Floating Rate(FLRN) | INV GRD FLT RT | 78468R200 | $646 | 21,010 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $632 | 7,635 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $616 | 5,660 | 0.0% |
| Relx Group | SPONSORED ADR | 75955B102 | $596 | 27,955 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $589 | 4,657 | 0.0% |
| The Dow Chemical Company | COM | 26078J100 | $561 | 8,511 | 0.0% |
| Templeton Global Income | COM | 880198106 | $559 | 90,969 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $558 | 7,135 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $502 | 7,731 | 0.0% |
| General Electric | COM | 369604103 | $439 | 32,277 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $373 | 6,796 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $359 | 4,879 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $323 | 3,077 | 0.0% |