CIK: 0001301540 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $194,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup | 208,109 | $12,368 | 6.4% | $37.45 | +8.5% | COM NEW | 172967424 |
| AAPL | Apple Computer | 100,857 | $11,681 | 6.0% | $18.50 | +41.0% | COM | 037833100 |
| CB | Chubb Corporation | 73,116 | $9,660 | 5.0% | $96.06 | +12.8% | COM | H1467J104 |
| PUK | Prudential PLC | 219,475 | $8,733 | 4.5% | $39.84 | — | ADR | 74435K204 |
| — | Domtar Corporation | 208,217 | $8,127 | 4.2% | $39.41 | — | COM NEW | 257559203 |
| ING | ING Groep NV Adr | 548,774 | $7,738 | 4.0% | $11.48 | — | SPONSORED ADR | 456837103 |
| WPC | W. P. Carey | 123,355 | $7,289 | 3.7% | $63.78 | — | COM | 92936U109 |
| GRFS | Grifols B ADR | 441,601 | $7,097 | 3.7% | $23.12 | — | SP ADR REP B NVT | 398438408 |
| TJX | TJX Companies | 94,384 | $7,091 | 3.6% | $22.70 | +46.4% | COM | 872540109 |
| GILD | Gilead Sciences Inc | 93,648 | $6,706 | 3.4% | $56.91 | -6.5% | COM | 375558103 |
| FBP | First BanCorp PR | 1,002,045 | $6,624 | 3.4% | $3.65 | +31.5% | COM NEW | 318672706 |
| — | ClearBridge American Energy MLP Fund Inc. | 709,740 | $6,515 | 3.4% | $8.18 | — | COM | 184691103 |
| SYK | Stryker | 53,383 | $6,396 | 3.3% | $71.64 | +45.0% | COM | 863667101 |
| ZBH | Zimmer Biomet Hldgs | 51,781 | $5,344 | 2.7% | $99.44 | 0.0% | COM | 98956P102 |
| — | PGT Inc | 449,813 | $5,150 | 2.6% | $9.64 | — | COM | 69336V101 |
| ACN | Accenture | 39,552 | $4,633 | 2.4% | $63.72 | +61.9% | SHS Class A | G1151C101 |
| AMRC | Ameresco | 804,582 | $4,425 | 2.3% | $6.23 | -10.7% | CL A | 02361E108 |
| STN | Stantec Inc | 142,642 | $3,602 | 1.9% | $23.56 | — | COM | 85472N109 |
| SFM | Sprouts Farmers Market | 183,055 | $3,463 | 1.8% | $23.05 | -8.9% | COM | 85208M102 |
| NWL | Newell Rubbermaid | 76,881 | $3,433 | 1.8% | $24.69 | +32.5% | COM | 651229106 |
| FEZ | SPDR Euro Stoxx 50 | 100,345 | $3,358 | 1.7% | $32.81 | — | EURO STOXX 50 | 78463X202 |
| VOD | Vodafone Plc ADR | 137,140 | $3,350 | 1.7% | $24.43 | — | SPNSR ADR | 92857W308 |
| KW | Kennedy-Wilson Holdings | 151,720 | $3,110 | 1.6% | $21.27 | +0.4% | COM | 489398107 |
| — | Layne Christensen | 275,280 | $2,992 | 1.5% | $12.06 | — | COM | 521050104 |
| CSCO | Cisco Systems | 89,984 | $2,719 | 1.4% | $15.24 | +51.3% | COM | 17275R102 |
| DAL | Delta Air Lines | 54,525 | $2,682 | 1.4% | $33.78 | +21.1% | COM NEW | 247361702 |
| — | Hortonworks Inc | 320,095 | $2,660 | 1.4% | $8.31 | — | COM | 440894103 |
| AMG | Affiliated Managers Group | 17,460 | $2,537 | 1.3% | $140.58 | 0.0% | COM | 008252108 |
| LIVN | Livanova | 55,140 | $2,480 | 1.3% | $50.14 | -2.0% | SHS | G5509L101 |
| — | Delphi Automotive | 35,770 | $2,409 | 1.2% | $62.73 | — | SHS | G27823106 |
| — | SunPower Corp | 344,394 | $2,276 | 1.2% | $8.53 | — | COM | 867652406 |
| — | Arconic Inc | 100,888 | $1,870 | 1.0% | $18.54 | — | COM | 03965L100 |
| — | Calpine | 161,870 | $1,850 | 1.0% | $13.68 | — | COM NEW | 131347304 |
| — | West Claymor Inflation-Linked Securities | 150,400 | $1,727 | 0.9% | $11.48 | — | COM SH BEN INT | 95766Q106 |
| ADSK | Autodesk | 18,595 | $1,376 | 0.7% | $52.14 | +41.2% | COM | 052769106 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 86,605 | $1,195 | 0.6% | $14.19 | — | COM | 09253X102 |
| BSV | Vanguard Short-Term Bond | 14,190 | $1,127 | 0.6% | $80.10 | — | SHORT TRM BOND | 921937827 |
| — | General Electric | 31,732 | $1,003 | 0.5% | $24.28 | — | COM | 369604103 |
| XOM | Exxon Mobil | 10,880 | $982 | 0.5% | $53.79 | +8.1% | COM | 30231G102 |
| — | Eaton Vance Floating Rate | 63,949 | $953 | 0.5% | $13.96 | — | COM | 278279104 |
| PG | Procter & Gamble | 10,973 | $923 | 0.5% | $55.60 | +20.1% | COM | 742718109 |
| — | RELX Group | 53,311 | $893 | 0.5% | $16.46 | — | SPONSORED ADR | 75955B102 |
| JNJ | Johnson & Johnson | 7,465 | $860 | 0.4% | $65.38 | +37.2% | COM | 478160104 |
| AA | Alcoa Corporation | 26,784 | $752 | 0.4% | $25.90 | 0.0% | COM | 013872106 |
| FLRN | SPDR Inv Grade Floating Rate | 24,408 | $747 | 0.4% | $30.66 | — | INV GRD FLT RT | 78468R200 |
| PFE | Pfizer | 21,684 | $704 | 0.4% | $17.21 | +19.1% | COM | 717081103 |
| PEP | Pepsico | 6,293 | $658 | 0.3% | $56.49 | +40.5% | COM | 713448108 |
| — | Pzena Investment Management | 58,560 | $651 | 0.3% | $7.70 | — | CLASS A | 74731Q103 |
| CVX | ChevronTexaco | 5,471 | $644 | 0.3% | $70.76 | +4.3% | COM | 166764100 |
| — | Templeton Global Income | 87,511 | $567 | 0.3% | $8.37 | — | COM | 880198106 |
| SCHX | Schwab US Large Cap ETF | 10,630 | $566 | 0.3% | $49.37 | — | US LRG CAP ETF | 808524201 |
| MSFT | Microsoft | 9,061 | $563 | 0.3% | $27.43 | +96.7% | COM | 594918104 |
| — | Walgreens Boots Alliance | 5,365 | $444 | 0.2% | $76.44 | — | COM | 931427108 |
| SCHM | Schwab US Mid-Cap ETF | 8,588 | $388 | 0.2% | $42.18 | — | US MID-CAP ETF | 808524508 |
| DIS | Walt Disney | 3,462 | $361 | 0.2% | $70.07 | +29.5% | COM DISNEY | 254687106 |
| SCHA | Schwab US Small-Cap ETF | 5,817 | $358 | 0.2% | $55.80 | — | US SML CAP ETF | 808524607 |
| T | AT&T | 7,423 | $316 | 0.2% | $11.68 | +32.3% | COM | 00206R102 |
| GIS | General Mills | 4,990 | $308 | 0.2% | $32.57 | +37.8% | COM | 370334104 |
| KO | Coca-Cola | 7,355 | $305 | 0.2% | $28.13 | +11.0% | COM | 191216100 |
| IBM | International Business Machines | 1,836 | $305 | 0.2% | $118.94 | -13.4% | COM | 459200101 |
| SCHP | Schwab US TIPS ETF | 5,537 | $304 | 0.2% | $56.46 | — | US TIPS ETF | 808524870 |
| — | Monmouth Real Estate Inv Corp | 19,710 | $300 | 0.2% | $9.62 | — | CL A | 609720107 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,635 | $290 | 0.1% | $53.24 | — | US AGGREGATE B | 808524839 |
| — | Dow Chemical | 5,040 | $288 | 0.1% | $48.63 | — | COM | 260543103 |
| MRK | Merck | 4,794 | $282 | 0.1% | $40.33 | +9.3% | COM | 58933Y105 |
| — | DuPont | 3,668 | $269 | 0.1% | $61.24 | — | COM | 263534109 |
| D | Dominion Resources | 3,444 | $264 | 0.1% | $50.62 | -2.3% | COM | 25746U109 |
| SCHF | Schwab International Equity ETF | 9,541 | $264 | 0.1% | $27.12 | — | INTL EQTY ETF | 808524805 |
| GLW | Corning | 10,825 | $263 | 0.1% | $12.55 | +48.5% | COM | 219350105 |
| — | Celgene | 2,026 | $235 | 0.1% | $98.77 | — | COM | 151020104 |
| SHM | SPDR Nuveen Barclays ST Muni | 4,825 | $231 | 0.1% | $47.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | BB&T | 4,600 | $216 | 0.1% | $46.96 | — | COM | 054937107 |
| — | Silver Wheaton | 10,930 | $211 | 0.1% | $19.66 | — | COM | 828336107 |
| — | Nuveen NC Prem Income | 16,000 | $207 | 0.1% | $12.70 | — | COM | 67060P100 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 4,014 | $202 | 0.1% | $50.71 | — | SHT TM US TRES | 808524862 |
| — | Goldcorp | 10,200 | $139 | 0.1% | $11.54 | — | COM | 380956409 |
| — | MFS Charter Income Trust | 10,900 | $93 | 0.0% | $9.27 | — | SH BEN INT | 552727109 |
| — | Echelon | 19,620 | $92 | 0.0% | $5.65 | — | COM | 27874N303 |
| LXU | LSB Industries | 10,000 | $84 | 0.0% | $21.40 | -72.9% | COM | 502160104 |
| — | Yamana Gold | 28,000 | $79 | 0.0% | $3.66 | — | COM | 98462Y100 |
| — | Eldorado Gold | 15,000 | $48 | 0.0% | $5.14 | — | COM | 284902103 |