CIK: 0001301540 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value ($000): $191,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 101,560 | $11,481 | 6.0% | $18.50 | +31.0% | COM | 037833100 |
| C | Citigroup | 211,427 | $9,986 | 5.2% | $37.45 | -8.8% | COM NEW | 172967424 |
| CB | Chubb Corporation | 73,339 | $9,215 | 4.8% | $96.06 | +11.6% | COM | H1467J104 |
| — | Domtar Corporation | 243,052 | $9,025 | 4.7% | $39.41 | — | COM NEW | 257559203 |
| PUK | Prudential PLC | 226,805 | $8,099 | 4.2% | $39.84 | — | ADR | 74435K204 |
| WPC | W. P. Carey | 120,880 | $7,800 | 4.1% | $63.87 | — | COM | 92936U109 |
| GRFS | Grifols B ADR | 438,376 | $7,001 | 3.7% | $23.12 | — | SP ADR REP B NVT | 398438408 |
| TJX | TJX Companies | 93,274 | $6,975 | 3.6% | $22.58 | +51.9% | COM | 872540109 |
| ING | ING Groep NV Adr | 553,457 | $6,830 | 3.6% | $11.48 | — | SPONSORED ADR | 456837103 |
| FBP | First BanCorp PR | 1,192,755 | $6,202 | 3.2% | $3.65 | +3.4% | COM NEW | 318672706 |
| — | ClearBridge American Energy MLP Fund Inc. | 686,225 | $6,149 | 3.2% | $8.15 | — | COM | 184691103 |
| GLW | Corning | 240,643 | $5,691 | 3.0% | $12.55 | +38.4% | COM | 219350105 |
| ACN | Accenture | 39,467 | $4,822 | 2.5% | $63.72 | +54.1% | SHS Class A | G1151C101 |
| SFM | Sprouts Farmers Market | 230,225 | $4,754 | 2.5% | $23.05 | -3.8% | COM | 85208M102 |
| SYK | Stryker | 40,479 | $4,712 | 2.5% | $61.35 | +71.0% | COM | 863667101 |
| — | PGT Inc | 434,863 | $4,640 | 2.4% | $9.57 | — | COM | 69336V101 |
| AMRC | Ameresco | 799,522 | $4,205 | 2.2% | $6.23 | -20.5% | CL A | 02361E108 |
| — | Layne Christensen | 487,389 | $4,148 | 2.2% | $12.06 | — | COM | 521050104 |
| GILD | Gilead Sciences Inc | 47,560 | $3,763 | 2.0% | $60.50 | -4.5% | COM | 375558103 |
| NWL | Newell Rubbermaid | 71,022 | $3,740 | 2.0% | $24.03 | +44.9% | COM | 651229106 |
| AJG | Gallagher Arthur J & Co | 65,080 | $3,311 | 1.7% | $37.99 | +11.6% | COM | 363576109 |
| STN | Stantec Inc | 139,532 | $3,282 | 1.7% | $23.52 | — | COM | 85472N109 |
| — | Calpine | 253,170 | $3,200 | 1.7% | $13.68 | — | COM NEW | 131347304 |
| FEZ | SPDR Euro Stoxx 50 | 94,045 | $3,081 | 1.6% | $32.76 | — | EURO STOXX 50 | 78463X202 |
| KW | Kennedy-Wilson Holdings | 134,625 | $3,036 | 1.6% | $21.26 | 0.0% | COM | 489398107 |
| — | Hanesbrands | 118,420 | $2,990 | 1.6% | $25.13 | — | COM | 410345102 |
| CSCO | Cisco Systems | 90,836 | $2,881 | 1.5% | $15.24 | +51.4% | COM | 17275R102 |
| ADSK | Autodesk | 38,970 | $2,819 | 1.5% | $52.14 | +20.8% | COM | 052769106 |
| — | Eaton Vance Floating Rate | 185,546 | $2,635 | 1.4% | $13.96 | — | COM | 278279104 |
| — | Maxwell Technologies | 498,400 | $2,572 | 1.3% | $7.14 | — | COM | 577767106 |
| — | SunPower Corp | 286,420 | $2,555 | 1.3% | $8.92 | — | COM | 867652406 |
| — | Delphi Automotive | 35,610 | $2,540 | 1.3% | $62.73 | — | SHS | G27823106 |
| LIVN | Livanova | 39,155 | $2,354 | 1.2% | $50.55 | +13.8% | SHS | G5509L101 |
| DAL | Delta Air Lines | 58,195 | $2,291 | 1.2% | $33.78 | 0.0% | COM NEW | 247361702 |
| — | Alcoa | 210,835 | $2,138 | 1.1% | $10.14 | — | COM | 013817507 |
| — | Pzena Investment Management | 273,425 | $2,105 | 1.1% | $7.70 | — | CLASS A | 74731Q103 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 82,045 | $1,244 | 0.6% | $14.21 | — | COM | 09253X102 |
| BSV | Vanguard Short-Term Bond | 14,535 | $1,175 | 0.6% | $80.10 | — | SHORT TRM BOND | 921937827 |
| PG | Procter & Gamble | 11,428 | $1,026 | 0.5% | $55.60 | +21.4% | COM | 742718109 |
| — | RELX Group | 53,541 | $956 | 0.5% | $16.46 | — | SPONSORED ADR | 75955B102 |
| — | General Electric | 31,436 | $931 | 0.5% | $24.28 | — | COM | 369604103 |
| XOM | Exxon Mobil | 10,645 | $929 | 0.5% | $53.70 | +9.0% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 7,095 | $838 | 0.4% | $64.12 | +46.0% | COM | 478160104 |
| PFE | Pfizer | 21,709 | $735 | 0.4% | $17.21 | +29.3% | COM | 717081103 |
| PEP | Pepsico | 6,736 | $733 | 0.4% | $56.49 | +43.5% | COM | 713448108 |
| FLRN | SPDR Inv Grade Floating Rate | 18,388 | $564 | 0.3% | $30.67 | — | INV GRD FLT RT | 78468R200 |
| SCHX | Schwab US Large Cap ETF | 10,630 | $549 | 0.3% | $49.37 | — | US LRG CAP ETF | 808524201 |
| — | Templeton Global Income | 87,511 | $546 | 0.3% | $8.37 | — | COM | 880198106 |
| CVX | ChevronTexaco | 5,281 | $544 | 0.3% | $70.65 | -3.1% | COM | 166764100 |
| MSFT | Microsoft | 9,186 | $529 | 0.3% | $27.43 | +83.4% | COM | 594918104 |
| — | Walgreens Boots Alliance | 5,235 | $422 | 0.2% | $76.28 | — | COM | 931427108 |
| SCHA | Schwab US Small-Cap ETF | 6,655 | $383 | 0.2% | $55.80 | — | US SML CAP ETF | 808524607 |
| SCHM | Schwab US Mid-Cap ETF | 8,588 | $374 | 0.2% | $42.18 | — | US MID-CAP ETF | 808524508 |
| DIS | Walt Disney | 3,462 | $322 | 0.2% | $70.07 | +26.8% | COM DISNEY | 254687106 |
| IBM | International Business Machines | 1,986 | $315 | 0.2% | $118.94 | -14.4% | COM | 459200101 |
| GIS | General Mills | 4,810 | $307 | 0.2% | $32.10 | +55.8% | COM | 370334104 |
| KO | Coca-Cola | 7,050 | $298 | 0.2% | $27.99 | +16.3% | COM | 191216100 |
| — | Silver Wheaton | 10,930 | $295 | 0.2% | $19.66 | — | COM | 828336107 |
| T | AT&T | 7,123 | $289 | 0.2% | $11.52 | +41.4% | COM | 00206R102 |
| MRK | Merck | 4,584 | $286 | 0.1% | $40.16 | +8.9% | COM | 58933Y105 |
| D | Dominion Resources | 3,802 | $282 | 0.1% | $50.62 | 0.0% | COM | 25746U109 |
| — | Monmouth Real Estate Inv Corp | 19,710 | $281 | 0.1% | $9.62 | — | CL A | 609720107 |
| SCHF | Schwab International Equity ETF | 8,942 | $257 | 0.1% | $27.08 | — | INTL EQTY ETF | 808524805 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,683 | $251 | 0.1% | $53.60 | — | US AGGREGATE B | 808524839 |
| — | Dow Chemical | 4,760 | $247 | 0.1% | $48.13 | — | COM | 260543103 |
| — | DuPont | 3,668 | $246 | 0.1% | $61.24 | — | COM | 263534109 |
| CL | Colgate Palmolive | 3,211 | $238 | 0.1% | $52.97 | +12.1% | COM | 194162103 |
| SCHP | Schwab US TIPS ETF | 4,069 | $232 | 0.1% | $57.02 | — | US TIPS ETF | 808524870 |
| PSEC | Prospect Capital | 28,305 | $229 | 0.1% | $2.38 | +11.5% | COM | 74348T102 |
| — | Nuveen NC Prem Income | 16,000 | $227 | 0.1% | $12.70 | — | COM | 67060P100 |
| — | Celgene | 2,035 | $213 | 0.1% | $98.77 | — | COM | 151020104 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 4,003 | $203 | 0.1% | $50.71 | — | SHT TM US TRES | 808524862 |
| — | Goldcorp | 10,200 | $169 | 0.1% | $11.54 | — | COM | 380956409 |
| — | Echelon | 29,487 | $155 | 0.1% | $5.65 | — | COM | 27874N303 |
| LXU | LSB Industries | 16,000 | $137 | 0.1% | $21.40 | -60.3% | COM | 502160104 |
| — | Yamana Gold | 28,000 | $121 | 0.1% | $3.66 | — | COM | 98462Y100 |
| — | MFS Charter Income Trust | 10,900 | $94 | 0.0% | $9.27 | — | SH BEN INT | 552727109 |
| — | Eaton Vance Senior Incm Tr | 11,900 | $77 | 0.0% | $7.23 | — | SH BEN INT | 27826S103 |
| — | Agrofresh Solutions | 12,000 | $63 | 0.0% | $5.33 | — | COM | 00856G109 |
| — | Eldorado Gold | 15,000 | $59 | 0.0% | $5.14 | — | COM | 284902103 |