Q4 2020 Holdings
Filed 2021-02-08 | 90 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.5M | 101,581 | 69.0% |
| Ameresco(AMRC) | CL A | 02361E108 | $1.8M | 33,605 | 26.7% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $18.2K | 1,018,788 | 0.3% |
| Citigroup(C) | COM NEW | 172967424 | $17.2K | 278,433 | 0.3% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $11.9K | 1,291,498 | 0.2% |
| Lumen Technologies(LUMN) | COM | 550241103 | $11.3K | 1,162,071 | 0.2% |
| Chubb Corporation(CB) | COM | H1467J104 | $11.0K | 71,437 | 0.2% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $11.0K | 446,565 | 0.2% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $10.6K | 287,990 | 0.2% |
| ViacomCBS Inc.(0VVB) | CL B | 92556H206 | $10.5K | 283,123 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $9.7K | 72,822 | 0.1% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $9.3K | 71,611 | 0.1% |
| Domtar Corporation(UFS) | COM NEW | 257559203 | $9.2K | 290,237 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $8.5K | 531,705 | 0.1% |
| Accenture(ACN) | SHS Class A | G1151C101 | $8.2K | 31,362 | 0.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $8.0K | 18,251 | 0.1% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $6.9K | 521,835 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $6.1K | 89,326 | 0.1% |
| Sp Plus Corporation(SPUSD) | COM | 78469C103 | $6.0K | 207,090 | 0.1% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $5.9K | 703,431 | 0.1% |
| ICF International Inc(ICFI) | COM | 44925C103 | $5.2K | 69,914 | 0.1% |
| Popular(BPOP) | COM NEW | 733174700 | $5.2K | 91,492 | 0.1% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $5.1K | 301,726 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $5.1K | 20,820 | 0.1% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $4.9K | 29,446 | 0.1% |
| Granite Construction Inc(GVA) | COM | 387328107 | $4.8K | 179,237 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4.7K | 88,400 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $4.2K | 101,680 | 0.1% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $4.0K | 428,750 | 0.1% |
| AES(AES) | COM | 00130H105 | $3.9K | 165,160 | 0.1% |
| American International Group(AIG) | COM NEW | 026874784 | $3.8K | 100,293 | 0.1% |
| Intel(INTC) | COM | 458140100 | $3.5K | 69,473 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3K | 22,587 | 0.1% |
| Owens Corning Inc(OC) | COM | 690742101 | $3.2K | 41,806 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 52,575 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.1K | 83,104 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.0K | 102,242 | 0.0% |
| W. P. Carey(WPC) | COM | 92936U109 | $3.0K | 42,234 | 0.0% |
| SAP(SAP) | SPON ADR | 803054204 | $2.8K | 21,750 | 0.0% |
| Google(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,585 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $2.7K | 211,072 | 0.0% |
| BlackRock Muni Intermediate Duration Fund(XMUIX) | COM | 09253X102 | $1.7K | 112,176 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.5K | 6,949 | 0.0% |
| ClearBridge Energy MLP Fund Inc(EMO) | COM | 18469P209 | $1.4K | 104,576 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Yr ETF(GBIL) | ACCES TREASURY | 381430529 | $1.2K | 12,436 | 0.0% |
| Pzena Investment Management | CLASS A | 74731Q103 | $1.1K | 145,880 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,499 | 0.0% |
| Spdr Inv Grade Floating Rate(FLRN) | INV GRD FLT RT | 78468R200 | $844 | 27,600 | 0.0% |
| West Claymore Inflation-Linked Securities(XWIAX) | COM SH BEN INT | 95766Q106 | $834 | 61,175 | 0.0% |
| Eaton Vance Ltd Duration(XEVVX) | COM | 27828H105 | $815 | 65,033 | 0.0% |