Q2 2020 Holdings
Filed 2020-08-12 | 79 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco(AMRC) | CL A | 02361E108 | $4.1M | 145,815 | 55.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 66,103 | 42.0% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $14.0K | 919,314 | 0.2% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $11.8K | 387,735 | 0.2% |
| Citigroup(C) | COM NEW | 172967424 | $10.4K | 203,943 | 0.1% |
| Centurylink(CTLEUR) | COM | 156700106 | $9.9K | 986,446 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $9.8K | 26,735 | 0.1% |
| Chubb Corporation(CB) | COM | H1467J104 | $9.2K | 72,596 | 0.1% |
| ViacomCBS Inc.(0VVB) | CL B | 92556H206 | $8.0K | 344,881 | 0.1% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $8.0K | 516,333 | 0.1% |
| Domtar Corporation(UFS) | COM NEW | 257559203 | $7.8K | 368,455 | 0.1% |
| Accenture(ACN) | SHS Class A | G1151C101 | $7.3K | 34,150 | 0.1% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $7.1K | 1,032,281 | 0.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $6.5K | 20,712 | 0.1% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $5.8K | 74,958 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $4.8K | 668,193 | 0.1% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $4.7K | 716,066 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $4.6K | 91,004 | 0.1% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $4.6K | 493,755 | 0.1% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $4.5K | 802,343 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $3.9K | 21,825 | 0.1% |
| Granite Construction Inc(GVA) | COM | 387328107 | $3.8K | 198,577 | 0.1% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $3.8K | 452,196 | 0.1% |
| American International Group(AIG) | COM NEW | 026874784 | $3.3K | 106,034 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2K | 41,794 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.2K | 137,233 | 0.0% |
| Popular(BPOP) | COM NEW | 733174700 | $3.2K | 86,195 | 0.0% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $3.1K | 400,635 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $2.9K | 52,170 | 0.0% |
| W. P. Carey(WPC) | COM | 92936U109 | $2.9K | 42,184 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.8K | 111,865 | 0.0% |
| AES(AES) | COM | 00130H105 | $2.6K | 179,060 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $2.4K | 269,535 | 0.0% |
| Google(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,621 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 28,671 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.8K | 85,890 | 0.0% |
| ClearBridge Energy MLP Fund Inc(EMO) | COM | 18469P209 | $1.8K | 755,733 | 0.0% |
| West Claymore Inflation-Linked Securities(XWIAX) | COM SH BEN INT | 95766Q106 | $1.7K | 145,470 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.5K | 7,284 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Yr ETF(GBIL) | ACCES TREASURY | 381430529 | $1.4K | 13,585 | 0.0% |
| BlackRock Muni Intermediate Duration Fund(XMUIX) | COM | 09253X102 | $1.2K | 83,651 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $968 | 6,884 | 0.0% |
| Spdr Inv Grade Floating Rate(FLRN) | INV GRD FLT RT | 78468R200 | $823 | 27,015 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $715 | 5,977 | 0.0% |
| Nuveen AMT Free Mun Income Fd(XNEAX) | COM | 670657105 | $672 | 48,380 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $621 | 4,694 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $584 | 7,030 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $532 | 16,269 | 0.0% |
| Spdr Nuveen Barclays ST Muni(SHM) | NUVEEN BLMBRG SR | 78468R739 | $526 | 10,550 | 0.0% |
| JPM Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $484 | 36,690 | 0.0% |