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 |
|---|---|---|---|---|---|
| General Mills(GIS) | COM | 370334104 | $3.7K | 94,795 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $4.1K | 26,097 | 0.1% |
| Popular(BPOP) | COM NEW | 733174700 | $4.1K | 86,745 | 0.1% |
| ClearBridge Energy MLP Fund Inc | COM | 18469P100 | $4.4K | 565,288 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $4.9K | 426,473 | 0.1% |
| Owens Corning Inc(OC) | COM | 690742101 | $4.9K | 111,825 | 0.1% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $5.0K | 585,651 | 0.1% |
| Arris International plc | SHS | G0551A103 | $5.2K | 170,585 | 0.1% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $5.5K | 53,187 | 0.1% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $5.6K | 322,983 | 0.1% |
| Accenture(ACN) | SHS Class A | G1151C101 | $6.2K | 43,826 | 0.1% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $6.5K | 608,799 | 0.1% |
| Vodafone Plc ADR(VOD) | SPNSR ADR | 92857W308 | $6.7K | 346,015 | 0.1% |
| W. P. Carey(WPC) | COM | 92936U109 | $7.0K | 106,692 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $7.9K | 175,986 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3K | 132,071 | 0.1% |
| Centurylink(CTLEUR) | COM | 156700106 | $8.6K | 570,026 | 0.1% |
| Chubb Corporation(CB) | COM | H1467J104 | $9.2K | 71,594 | 0.2% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $9.7K | 274,590 | 0.2% |
| Citigroup(C) | COM NEW | 172967424 | $10.0K | 192,149 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $10.7K | 67,903 | 0.2% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $12.9K | 712,424 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 60,324 | 44.8% |
| Ameresco(AMRC) | CL A | 02361E108 | $3.0M | 215,480 | 52.0% |