Q3 2019 Holdings
Filed 2019-11-08 | 72 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco(AMRC) | CL A | 02361E108 | $4.7M | 292,065 | 63.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4M | 49,525 | 33.3% |
| Centurylink(CTLEUR) | COM | 156700106 | $15.1K | 1,208,696 | 0.2% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $14.8K | 676,269 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $13.2K | 58,789 | 0.2% |
| Citigroup(C) | COM NEW | 172967424 | $13.0K | 188,769 | 0.2% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $12.2K | 1,170,058 | 0.2% |
| Chubb Corporation(CB) | COM | H1467J104 | $10.1K | 62,825 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $10.0K | 274,960 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $9.6K | 173,102 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 137,237 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $8.1K | 352,241 | 0.1% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $7.6K | 411,543 | 0.1% |
| Domtar Corporation(UFS) | COM NEW | 257559203 | $6.2K | 172,540 | 0.1% |
| Accenture(ACN) | SHS Class A | G1151C101 | $6.2K | 32,081 | 0.1% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $6.1K | 352,800 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $5.2K | 23,867 | 0.1% |
| ClearBridge Energy MLP Fund Inc | COM | 18469P100 | $5.1K | 588,587 | 0.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $4.9K | 282,930 | 0.1% |
| American International Group(AIG) | COM NEW | 026874784 | $4.8K | 85,487 | 0.1% |
| Owens Corning Inc(OC) | COM | 690742101 | $4.5K | 71,573 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $4.5K | 625,715 | 0.1% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $4.4K | 499,241 | 0.1% |
| Granite Construction Inc(GVA) | COM | 387328107 | $4.4K | 136,245 | 0.1% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $4.2K | 420,476 | 0.1% |
| Popular(BPOP) | COM NEW | 733174700 | $4.0K | 73,250 | 0.1% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $3.6K | 62,830 | 0.0% |
| W. P. Carey(WPC) | COM | 92936U109 | $3.4K | 37,775 | 0.0% |
| JPM Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.2K | 96,551 | 0.0% |
| West Claymore Inflation-Linked Securities(XWIAX) | COM SH BEN INT | 95766Q106 | $1.8K | 158,175 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.1K | 8,129 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $992 | 7,669 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $919 | 7,390 | 0.0% |
| Spdr Inv Grade Floating Rate(FLRN) | INV GRD FLT RT | 78468R200 | $756 | 24,585 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $720 | 5,249 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $598 | 16,644 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $563 | 6,970 | 0.0% |
| Spectrum Brands Holdings(SPB) | COM | 84790A105 | $543 | 10,295 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $531 | 4,480 | 0.0% |
| BlackRock MuniHoldings Inv Qty | COM | 09254P108 | $517 | 38,220 | 0.0% |
| BlackRock Muni Intermediate Duration Fund(XMUIX) | COM | 09253X102 | $512 | 36,097 | 0.0% |
| Templeton Global Income | COM | 880198106 | $505 | 82,174 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $458 | 6,488 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $391 | 3,002 | 0.0% |
| Relx Plc Spon Ads Each Repr 1 Ord Shs Gb(RELX) | SPONSORED ADR | 759530108 | $382 | 16,109 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $373 | 42,046 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $334 | 4,714 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $319 | 817 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $301 | 5,525 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $296 | 4,244 | 0.0% |