Q1 2019 Holdings
Filed 2019-05-08 | 73 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.2M | 58,529 | 49.1% |
| Ameresco(AMRC) | CL A | 02361E108 | $3.1M | 189,642 | 47.7% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $14.2K | 662,011 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $12.6K | 66,132 | 0.2% |
| Centurylink(CTLEUR) | COM | 156700106 | $12.0K | 997,121 | 0.2% |
| Citigroup(C) | COM NEW | 172967424 | $11.5K | 184,807 | 0.2% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $10.8K | 269,385 | 0.2% |
| Chubb Corporation(CB) | COM | H1467J104 | $9.8K | 70,313 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $9.1K | 171,800 | 0.1% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $8.9K | 735,598 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.6K | 132,079 | 0.1% |
| Accenture(ACN) | SHS Class A | G1151C101 | $7.5K | 42,473 | 0.1% |
| W. P. Carey(WPC) | COM | 92936U109 | $6.7K | 85,769 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $6.4K | 335,013 | 0.1% |
| Vodafone Plc ADR(VOD) | SPNSR ADR | 92857W308 | $6.3K | 348,340 | 0.1% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $6.0K | 317,903 | 0.1% |
| ClearBridge Energy MLP Fund Inc | COM | 18469P100 | $5.3K | 549,458 | 0.1% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $5.2K | 354,205 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $4.8K | 24,441 | 0.1% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $4.8K | 732,000 | 0.1% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $4.6K | 402,231 | 0.1% |
| Arris International plc | SHS | G0551A103 | $4.2K | 133,055 | 0.1% |
| Owens Corning Inc(OC) | COM | 690742101 | $4.1K | 87,966 | 0.1% |
| American International Group(AIG) | COM NEW | 026874784 | $3.9K | 90,892 | 0.1% |
| Popular(BPOP) | COM NEW | 733174700 | $3.8K | 72,970 | 0.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.8K | 273,170 | 0.1% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $3.5K | 27,121 | 0.1% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $3.4K | 65,120 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.1K | 243,030 | 0.0% |
| JPM Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.5K | 98,621 | 0.0% |
| Micro Focus(MFGPUSD) | SPON ADR NEW | 594837403 | $1.7K | 67,405 | 0.0% |
| West Claymore Inflation-Linked Securities(XWIAX) | COM SH BEN INT | 95766Q106 | $1.7K | 154,025 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,456 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $977 | 8,283 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $725 | 17,066 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $695 | 6,678 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $661 | 5,392 | 0.0% |
| Spdr Inv Grade Floating Rate(FLRN) | INV GRD FLT RT | 78468R200 | $627 | 20,410 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $555 | 6,970 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $550 | 6,806 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $533 | 4,330 | 0.0% |
| BlackRock Muni Intermediate Duration Fund(XMUIX) | COM | 09253X102 | $522 | 37,897 | 0.0% |
| Templeton Global Income | COM | 880198106 | $518 | 82,175 | 0.0% |
| BlackRock MuniHoldings Inv Qty | COM | 09254P108 | $510 | 39,520 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $464 | 42,404 | 0.0% |
| The Dow Chemical Company | COM | 26078J100 | $447 | 8,391 | 0.0% |
| Relx Plc Spon Ads Each Repr 1 Ord Shs Gb(RELX) | SPONSORED ADR | 759530108 | $376 | 17,546 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $335 | 3,018 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $327 | 4,840 | 0.0% |
| General Electric | COM | 369604103 | $319 | 31,977 | 0.0% |