Q1 2020 Holdings
Filed 2020-05-07 | 76 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco(AMRC) | CL A | 02361E108 | $3.4M | 201,155 | 53.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 72,262 | 44.2% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $11.1K | 447,595 | 0.2% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $10.7K | 800,779 | 0.2% |
| Centurylink(CTLEUR) | COM | 156700106 | $9.1K | 957,826 | 0.1% |
| Chubb Corporation(CB) | COM | H1467J104 | $7.5K | 66,943 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $7.5K | 177,424 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $7.2K | 28,155 | 0.1% |
| Accenture(ACN) | SHS Class A | G1151C101 | $5.9K | 36,311 | 0.1% |
| Domtar Corporation(UFS) | COM NEW | 257559203 | $5.8K | 265,935 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $5.7K | 119,244 | 0.1% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $5.3K | 1,038,536 | 0.1% |
| ViacomCBS Inc.(0VVB) | CL B | 92556H206 | $5.2K | 370,792 | 0.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $5.2K | 21,894 | 0.1% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $5.1K | 369,591 | 0.1% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $4.6K | 859,008 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 57,412 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $4.1K | 747,313 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $4.0K | 23,840 | 0.1% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $3.7K | 75,465 | 0.1% |
| Granite Construction Inc(GVA) | COM | 387328107 | $3.4K | 225,972 | 0.1% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $3.3K | 643,921 | 0.1% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $3.2K | 387,070 | 0.1% |
| Popular(BPOP) | COM NEW | 733174700 | $2.8K | 79,220 | 0.0% |
| W. P. Carey(WPC) | COM | 92936U109 | $2.5K | 42,844 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $2.4K | 447,456 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $2.3K | 95,863 | 0.0% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $2.2K | 438,965 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 38,686 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.1K | 139,145 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $2.0K | 51,568 | 0.0% |
| Google(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,606 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $1.8K | 268,620 | 0.0% |
| West Claymore Inflation-Linked Securities(XWIAX) | COM SH BEN INT | 95766Q106 | $1.5K | 147,095 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Yr ETF(GBIL) | ACCES TREASURY | 381430529 | $1.3K | 12,710 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.2K | 7,579 | 0.0% |
| BlackRock Muni Intermediate Duration Fund(XMUIX) | COM | 09253X102 | $1.1K | 83,651 | 0.0% |
| ClearBridge Energy MLP Fund Inc | COM | 18469P100 | $957 | 736,186 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $940 | 7,166 | 0.0% |
| Spdr Inv Grade Floating Rate(FLRN) | INV GRD FLT RT | 78468R200 | $786 | 26,740 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $660 | 6,004 | 0.0% |
| Nuveen AMT Free Mun Income Fd(XNEAX) | COM | 670657105 | $655 | 48,380 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $580 | 7,055 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $566 | 4,714 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $542 | 16,619 | 0.0% |
| Spdr Nuveen Barclays ST Muni(SHM) | NUVEEN BLMBRG SR | 78468R739 | $516 | 10,550 | 0.0% |
| BlackRock MuniHoldings Inv Qty | COM | 09254P108 | $459 | 35,120 | 0.0% |
| JPM Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $386 | 42,790 | 0.0% |
| Templeton Global Income | COM | 880198106 | $385 | 71,974 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $346 | 6,698 | 0.0% |