Q4 2019 Holdings
Filed 2020-02-06 | 83 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco(AMRC) | CL A | 02361E108 | $5.1M | 292,370 | 65.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4M | 50,378 | 31.1% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $15.1K | 678,699 | 0.2% |
| Citigroup(C) | COM NEW | 172967424 | $15.0K | 187,799 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $15.0K | 51,060 | 0.2% |
| Centurylink(CTLEUR) | COM | 156700106 | $14.3K | 1,084,251 | 0.2% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $12.5K | 1,035,553 | 0.2% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $11.0K | 287,950 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $10.5K | 171,661 | 0.1% |
| Chubb Corporation(CB) | COM | H1467J104 | $10.1K | 64,748 | 0.1% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $9.8K | 456,966 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.1K | 139,752 | 0.1% |
| Domtar Corporation(UFS) | COM NEW | 257559203 | $8.3K | 215,855 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $7.1K | 279,486 | 0.1% |
| Accenture(ACN) | SHS Class A | G1151C101 | $6.8K | 32,097 | 0.1% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $6.7K | 350,930 | 0.1% |
| ViacomCBS Inc.(0VVB) | CL B | 92556H206 | $5.8K | 138,864 | 0.1% |
| ClearBridge Energy MLP Fund Inc | COM | 18469P100 | $5.2K | 621,087 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $5.0K | 23,874 | 0.1% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $4.9K | 467,298 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $4.8K | 532,498 | 0.1% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $4.7K | 499,016 | 0.1% |
| American International Group(AIG) | COM NEW | 026874784 | $4.4K | 86,642 | 0.1% |
| Granite Construction Inc(GVA) | COM | 387328107 | $4.4K | 159,312 | 0.1% |
| Popular(BPOP) | COM NEW | 733174700 | $4.3K | 73,615 | 0.1% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $3.8K | 64,815 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5K | 47,951 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $3.3K | 51,148 | 0.0% |
| W. P. Carey(WPC) | COM | 92936U109 | $3.2K | 39,846 | 0.0% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $3.1K | 401,560 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.0K | 130,790 | 0.0% |
| West Claymore Inflation-Linked Securities(XWIAX) | COM SH BEN INT | 95766Q106 | $1.9K | 159,975 | 0.0% |
| JPM Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.8K | 84,795 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Yr ETF(GBIL) | ACCES TREASURY | 381430529 | $1.3K | 13,036 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.3K | 8,244 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,838 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $1.0K | 90,900 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $849 | 6,795 | 0.0% |
| Spdr Inv Grade Floating Rate(FLRN) | INV GRD FLT RT | 78468R200 | $803 | 26,115 | 0.0% |
| BlackRock Muni Intermediate Duration Fund(XMUIX) | COM | 09253X102 | $780 | 54,766 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $717 | 5,244 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $651 | 16,619 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $562 | 6,970 | 0.0% |
| Spdr Nuveen Barclays ST Muni(SHM) | NUVEEN BLMBRG SR | 78468R739 | $538 | 10,950 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $522 | 4,330 | 0.0% |
| BlackRock MuniHoldings Inv Qty | COM | 09254P108 | $508 | 38,220 | 0.0% |
| Templeton Global Income | COM | 880198106 | $504 | 82,174 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $458 | 6,564 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $427 | 2,955 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $407 | 35,036 | 0.0% |