Q3 2020 Holdings
Filed 2020-11-10 | 83 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco(AMRC) | CL A | 02361E108 | $3.3M | 98,057 | 52.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 69,355 | 43.9% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $13.8K | 947,624 | 0.2% |
| Citigroup(C) | COM NEW | 172967424 | $11.1K | 256,598 | 0.2% |
| Lumen Technologies(CTLEUR) | COM | 156700106 | $10.6K | 1,054,316 | 0.2% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $9.2K | 511,810 | 0.1% |
| ViacomCBS Inc.(0VVB) | CL B | 92556H206 | $8.8K | 313,448 | 0.1% |
| Chubb Corporation(CB) | COM | H1467J104 | $8.6K | 73,922 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $8.4K | 72,221 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $8.3K | 290,875 | 0.1% |
| Domtar Corporation(UFS) | COM NEW | 257559203 | $8.1K | 308,435 | 0.1% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $7.4K | 1,423,623 | 0.1% |
| Accenture(ACN) | SHS Class A | G1151C101 | $7.1K | 31,428 | 0.1% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $7.1K | 998,088 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $7.0K | 561,494 | 0.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $6.9K | 18,956 | 0.1% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $6.8K | 73,880 | 0.1% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $5.0K | 529,365 | 0.1% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $5.0K | 699,931 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $5.0K | 89,524 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $4.5K | 21,364 | 0.1% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $4.4K | 325,971 | 0.1% |
| ICF International Inc(ICFI) | COM | 44925C103 | $4.0K | 64,434 | 0.1% |
| Granite Construction Inc(GVA) | COM | 387328107 | $3.7K | 208,057 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5K | 39,472 | 0.1% |
| Popular(BPOP) | COM NEW | 733174700 | $3.4K | 94,507 | 0.1% |
| American International Group(AIG) | COM NEW | 026874784 | $3.4K | 123,974 | 0.1% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $3.4K | 29,324 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.2K | 109,813 | 0.1% |
| AES(AES) | COM | 00130H105 | $3.2K | 173,925 | 0.1% |
| Owens Corning Inc(OC) | COM | 690742101 | $2.9K | 42,633 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.8K | 111,380 | 0.0% |
| W. P. Carey(WPC) | COM | 92936U109 | $2.7K | 41,529 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $2.6K | 106,837 | 0.0% |
| Google(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,606 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $2.0K | 311,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 31,038 | 0.0% |
| West Claymore Inflation-Linked Securities(XWIAX) | COM SH BEN INT | 95766Q106 | $1.8K | 144,040 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.5K | 7,084 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Yr ETF(GBIL) | ACCES TREASURY | 381430529 | $1.3K | 13,036 | 0.0% |
| ClearBridge Energy MLP Fund Inc(EMO) | COM | 18469P209 | $1.3K | 148,633 | 0.0% |
| BlackRock Muni Intermediate Duration Fund(XMUIX) | COM | 09253X102 | $1.3K | 91,736 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $974 | 6,545 | 0.0% |
| Spdr Inv Grade Floating Rate(FLRN) | INV GRD FLT RT | 78468R200 | $822 | 26,865 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $810 | 5,831 | 0.0% |
| Nuveen AMT Free Mun Income Fd(XNEAX) | COM | 670657105 | $694 | 48,380 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $651 | 4,694 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $584 | 7,030 | 0.0% |
| Spdr Nuveen Barclays ST Muni(SHM) | NUVEEN BLMBRG SR | 78468R739 | $526 | 10,550 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $499 | 13,604 | 0.0% |