Q2 2019 Holdings
Filed 2019-08-12 | 71 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco(AMRC) | CL A | 02361E108 | $4.3M | 293,830 | 60.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 48,109 | 36.7% |
| Centurylink(CTLEUR) | COM | 156700106 | $14.9K | 1,265,241 | 0.2% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $13.7K | 663,949 | 0.2% |
| Citigroup(C) | COM NEW | 172967424 | $13.1K | 187,609 | 0.2% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $11.8K | 268,550 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $11.7K | 59,056 | 0.2% |
| Chubb Corporation(CB) | COM | H1467J104 | $10.3K | 69,848 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $9.2K | 173,660 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0K | 132,878 | 0.1% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $8.9K | 768,363 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $8.1K | 352,696 | 0.1% |
| Accenture(ACN) | SHS Class A | G1151C101 | $7.8K | 42,249 | 0.1% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $7.8K | 404,003 | 0.1% |
| Vodafone Plc ADR(VOD) | SPNSR ADR | 92857W308 | $5.8K | 357,565 | 0.1% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $5.7K | 354,485 | 0.1% |
| ClearBridge Energy MLP Fund Inc | COM | 18469P100 | $5.1K | 557,704 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $5.0K | 24,191 | 0.1% |
| American International Group(AIG) | COM NEW | 026874784 | $4.8K | 90,677 | 0.1% |
| Owens Corning Inc(OC) | COM | 690742101 | $4.7K | 81,068 | 0.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $4.6K | 276,405 | 0.1% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $4.6K | 415,786 | 0.1% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $4.5K | 419,420 | 0.1% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $4.0K | 435,746 | 0.1% |
| Popular(BPOP) | COM NEW | 733174700 | $4.0K | 73,125 | 0.1% |
| Granite Construction Inc(GVA) | COM | 387328107 | $3.9K | 80,040 | 0.1% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $3.7K | 65,045 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.5K | 434,485 | 0.0% |
| W. P. Carey(WPC) | COM | 92936U109 | $3.4K | 41,805 | 0.0% |
| JPM Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.5K | 98,571 | 0.0% |
| West Claymore Inflation-Linked Securities(XWIAX) | COM SH BEN INT | 95766Q106 | $1.8K | 154,275 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.1K | 8,283 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,456 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $721 | 6,578 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $714 | 16,486 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $681 | 5,197 | 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 | $561 | 6,970 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $539 | 4,330 | 0.0% |
| Templeton Global Income | COM | 880198106 | $523 | 82,174 | 0.0% |
| BlackRock Muni Intermediate Duration Fund(XMUIX) | COM | 09253X102 | $518 | 36,847 | 0.0% |
| BlackRock MuniHoldings Inv Qty | COM | 09254P108 | $508 | 38,220 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $483 | 6,302 | 0.0% |
| Relx Plc Spon Ads Each Repr 1 Ord Shs Gb(RELX) | SPONSORED ADR | 759530108 | $423 | 17,346 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $411 | 2,943 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $336 | 4,789 | 0.0% |
| General Electric | COM | 369604103 | $334 | 31,781 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $308 | 6,045 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $302 | 4,229 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $301 | 5,279 | 0.0% |