Q4 2018 Holdings
Filed 2019-01-31 | 74 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco(AMRC) | CL A | 02361E108 | $3.0M | 215,480 | 52.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 60,324 | 44.8% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $12.9K | 712,424 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $10.7K | 67,903 | 0.2% |
| Citigroup(C) | COM NEW | 172967424 | $10.0K | 192,149 | 0.2% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $9.7K | 274,590 | 0.2% |
| Chubb Corporation(CB) | COM | H1467J104 | $9.2K | 71,594 | 0.2% |
| Centurylink(CTLEUR) | COM | 156700106 | $8.6K | 570,026 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3K | 132,071 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $7.9K | 175,986 | 0.1% |
| W. P. Carey(WPC) | COM | 92936U109 | $7.0K | 106,692 | 0.1% |
| Vodafone Plc ADR(VOD) | SPNSR ADR | 92857W308 | $6.7K | 346,015 | 0.1% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $6.5K | 608,799 | 0.1% |
| Accenture(ACN) | SHS Class A | G1151C101 | $6.2K | 43,826 | 0.1% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $5.6K | 322,983 | 0.1% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $5.5K | 53,187 | 0.1% |
| Arris International plc | SHS | G0551A103 | $5.2K | 170,585 | 0.1% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $5.0K | 585,651 | 0.1% |
| Owens Corning Inc(OC) | COM | 690742101 | $4.9K | 111,825 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $4.9K | 426,473 | 0.1% |
| ClearBridge Energy MLP Fund Inc | COM | 18469P100 | $4.4K | 565,288 | 0.1% |
| Popular(BPOP) | COM NEW | 733174700 | $4.1K | 86,745 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $4.1K | 26,097 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $3.7K | 94,795 | 0.1% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $3.6K | 728,225 | 0.1% |
| American International Group(AIG) | COM NEW | 026874784 | $3.0K | 75,622 | 0.1% |
| Micro Focus | SPON ADR NEW | 594837304 | $2.8K | 163,880 | 0.0% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $2.6K | 51,335 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $2.3K | 110,710 | 0.0% |
| JPM Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.2K | 99,396 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.1K | 132,805 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.0K | 20,857 | 0.0% |
| West Claymore Inflation-Linked Securities(XWIAX) | COM SH BEN INT | 95766Q106 | $1.6K | 152,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $988 | 7,654 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $842 | 9,158 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $832 | 19,066 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $772 | 7,605 | 0.0% |
| Spdr Inv Grade Floating Rate(FLRN) | INV GRD FLT RT | 78468R200 | $629 | 20,710 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $610 | 5,517 | 0.0% |
| Spdr S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $566 | 6,320 | 0.0% |
| Relx Plc Spon Ads Each Repr 1 Ord Shs Gb(RELX) | SPONSORED ADR | 759530108 | $560 | 27,288 | 0.0% |
| Templeton Global Income | COM | 880198106 | $549 | 91,075 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $548 | 6,970 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $516 | 7,571 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $507 | 4,657 | 0.0% |
| BlackRock MuniHoldings Inv Qty | COM | 09254P108 | $503 | 39,520 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $490 | 33,970 | 0.0% |
| BlackRock Muni Intermediate Duration Fund(XMUIX) | COM | 09253X102 | $481 | 37,997 | 0.0% |
| The Dow Chemical Company | COM | 26078J100 | $449 | 8,391 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $448 | 7,501 | 0.0% |