CIK: 0001301540 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $196,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 78,823 | $11,324 | 5.8% | $18.50 | +64.5% | COM | 037833100 |
| C | Citigroup | 178,819 | $10,697 | 5.4% | $37.45 | +19.3% | COM NEW | 172967424 |
| — | Domtar Corporation | 244,540 | $8,931 | 4.5% | $38.98 | — | COM NEW | 257559203 |
| PUK | Prudential PLC | 203,360 | $8,614 | 4.4% | $39.84 | — | ADR | 74435K204 |
| TJX | TJX Companies | 108,224 | $8,558 | 4.4% | $24.15 | +40.8% | COM | 872540109 |
| CB | Chubb Corporation | 61,334 | $8,357 | 4.3% | $96.06 | +19.6% | COM | H1467J104 |
| GRFS | Grifols B ADR | 436,081 | $8,231 | 4.2% | $23.12 | — | SP ADR REP B NVT | 398438408 |
| GILD | Gilead Sciences Inc | 120,305 | $8,171 | 4.2% | $55.52 | -8.8% | COM | 375558103 |
| WPC | W. P. Carey | 123,430 | $7,680 | 3.9% | $63.78 | — | COM | 92936U109 |
| ING | ING Groep NV Adr | 468,089 | $7,063 | 3.6% | $11.48 | — | SPONSORED ADR | 456837103 |
| — | ClearBridge American Energy MLP Fund Inc. | 699,525 | $6,939 | 3.5% | $8.18 | — | COM | 184691103 |
| SYK | Stryker | 52,669 | $6,934 | 3.5% | $71.64 | +59.8% | COM | 863667101 |
| ZBH | Zimmer Biomet Hldgs | 51,616 | $6,303 | 3.2% | $99.44 | +6.0% | COM | 98956P102 |
| ACN | Accenture | 50,527 | $6,057 | 3.1% | $72.47 | +43.5% | SHS Class A | G1151C101 |
| AMRC | Ameresco | 826,877 | $5,416 | 2.8% | $6.21 | -11.7% | CL A | 02361E108 |
| FBP | First BanCorp PR | 917,075 | $5,181 | 2.6% | $3.65 | +42.0% | COM NEW | 318672706 |
| — | PGT Inc | 462,628 | $4,973 | 2.5% | $9.67 | — | COM | 69336V101 |
| KW | Kennedy-Wilson Holdings | 219,515 | $4,873 | 2.5% | $21.20 | -0.7% | COM | 489398107 |
| SFM | Sprouts Farmers Market | 176,095 | $4,071 | 2.1% | $23.05 | -15.0% | COM | 85208M102 |
| NWL | Newell Rubbermaid | 81,521 | $3,845 | 2.0% | $25.12 | +28.2% | COM | 651229106 |
| VOD | Vodafone Plc ADR | 141,180 | $3,731 | 1.9% | $24.48 | — | SPNSR ADR | 92857W308 |
| STN | Stantec Inc | 140,242 | $3,632 | 1.8% | $23.56 | — | COM | 85472N109 |
| FEZ | SPDR Euro Stoxx 50 | 99,823 | $3,629 | 1.8% | $32.81 | — | EURO STOXX 50 | 78463X202 |
| — | Hortonworks Inc | 352,465 | $3,458 | 1.8% | $8.45 | — | COM | 440894103 |
| — | SunPower Corp | 530,119 | $3,234 | 1.6% | $7.68 | — | COM | 867652406 |
| AMG | Affiliated Managers Group | 17,745 | $2,909 | 1.5% | $140.78 | +8.9% | COM | 008252108 |
| LIVN | Livanova | 57,825 | $2,834 | 1.4% | $50.07 | -2.8% | SHS | G5509L101 |
| — | Delphi Automotive | 33,890 | $2,728 | 1.4% | $62.73 | — | SHS | G27823106 |
| DAL | Delta Air Lines | 55,980 | $2,573 | 1.3% | $34.04 | +29.1% | COM NEW | 247361702 |
| CSCO | Cisco Systems | 71,908 | $2,430 | 1.2% | $15.24 | +62.3% | COM | 17275R102 |
| — | Layne Christensen | 255,850 | $2,262 | 1.2% | $12.06 | — | COM | 521050104 |
| — | West Claymor Inflation-Linked Securities | 154,200 | $1,775 | 0.9% | $11.48 | — | COM SH BEN INT | 95766Q106 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 89,255 | $1,236 | 0.6% | $14.18 | — | COM | 09253X102 |
| — | Eaton Vance Floating Rate | 63,949 | $968 | 0.5% | $13.96 | — | COM | 278279104 |
| PG | Procter & Gamble | 10,573 | $950 | 0.5% | $55.60 | +26.0% | COM | 742718109 |
| — | General Electric | 31,732 | $946 | 0.5% | $24.28 | — | COM | 369604103 |
| BSV | Vanguard Short-Term Bond | 11,605 | $925 | 0.5% | $80.10 | — | SHORT TRM BOND | 921937827 |
| JNJ | Johnson & Johnson | 7,265 | $905 | 0.5% | $65.38 | +42.8% | COM | 478160104 |
| — | RELX Group | 47,019 | $873 | 0.4% | $16.46 | — | SPONSORED ADR | 75955B102 |
| XOM | Exxon Mobil | 10,445 | $857 | 0.4% | $53.79 | +4.3% | COM | 30231G102 |
| FLRN | SPDR Inv Grade Floating Rate | 24,053 | $739 | 0.4% | $30.66 | — | INV GRD FLT RT | 78468R200 |
| PFE | Pfizer | 21,429 | $733 | 0.4% | $17.21 | +24.4% | COM | 717081103 |
| PEP | Pepsico | 6,068 | $679 | 0.3% | $56.49 | +45.0% | COM | 713448108 |
| CVX | ChevronTexaco | 5,471 | $587 | 0.3% | $70.76 | +8.5% | COM | 166764100 |
| — | Templeton Global Income | 87,511 | $582 | 0.3% | $8.37 | — | COM | 880198106 |
| MSFT | Microsoft | 8,421 | $555 | 0.3% | $27.43 | +110.9% | COM | 594918104 |
| SCHX | Schwab US Large Cap ETF | 9,421 | $530 | 0.3% | $49.37 | — | US LRG CAP ETF | 808524201 |
| — | Walgreens Boots Alliance | 5,215 | $433 | 0.2% | $76.44 | — | COM | 931427108 |
| DIS | Walt Disney | 3,413 | $387 | 0.2% | $70.07 | +47.0% | COM DISNEY | 254687106 |
| SCHM | Schwab US Mid-Cap ETF | 7,853 | $372 | 0.2% | $42.18 | — | US MID-CAP ETF | 808524508 |
| SCHA | Schwab US Small-Cap ETF | 5,567 | $351 | 0.2% | $55.80 | — | US SML CAP ETF | 808524607 |
| IBM | International Business Machines | 1,836 | $320 | 0.2% | $118.94 | -3.8% | COM | 459200101 |
| KO | Coca-Cola | 7,205 | $306 | 0.2% | $28.13 | +12.1% | COM | 191216100 |
| SCHF | Schwab International Equity ETF | 9,911 | $296 | 0.2% | $27.22 | — | INTL EQTY ETF | 808524805 |
| SCHP | Schwab US TIPS ETF | 5,287 | $294 | 0.1% | $56.46 | — | US TIPS ETF | 808524870 |
| GIS | General Mills | 4,990 | $294 | 0.1% | $32.57 | +37.0% | COM | 370334104 |
| T | AT&T | 7,023 | $292 | 0.1% | $11.68 | +43.3% | COM | 00206R102 |
| — | DuPont | 3,568 | $287 | 0.1% | $61.24 | — | COM | 263534109 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,490 | $284 | 0.1% | $53.24 | — | US AGGREGATE B | 808524839 |
| D | Dominion Resources | 3,444 | $267 | 0.1% | $50.62 | +1.2% | COM | 25746U109 |
| — | Dow Chemical | 4,040 | $257 | 0.1% | $48.63 | — | COM | 260543103 |
| — | Celgene | 2,026 | $252 | 0.1% | $98.77 | — | COM | 151020104 |
| MRK | Merck | 3,744 | $238 | 0.1% | $40.33 | +14.2% | COM | 58933Y105 |
| SHM | SPDR Nuveen Barclays ST Muni | 4,820 | $233 | 0.1% | $47.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | Silver Wheaton | 10,930 | $228 | 0.1% | $19.66 | — | COM | 828336107 |
| SPY | SPDR S&P 500 | 876 | $207 | 0.1% | $236.30 | — | TR UNIT | 78462F103 |
| — | Nuveen NC Prem Income | 16,000 | $207 | 0.1% | $12.70 | — | COM | 67060P100 |
| — | BB&T | 4,600 | $206 | 0.1% | $46.96 | — | COM | 054937107 |
| LMT | Lockheed Martin Corp | 766 | $205 | 0.1% | $206.79 | 0.0% | COM | 539830109 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 3,983 | $201 | 0.1% | $50.71 | — | SHT TM US TRES | 808524862 |
| — | Goldcorp | 10,200 | $149 | 0.1% | $11.54 | — | COM | 380956409 |
| — | Echelon | 19,620 | $118 | 0.1% | $5.65 | — | COM | 27874N303 |
| — | MFS Charter Income Trust | 10,900 | $94 | 0.0% | $9.27 | — | SH BEN INT | 552727109 |
| — | Yamana Gold | 28,000 | $77 | 0.0% | $3.66 | — | COM | 98462Y100 |
| — | Eldorado Gold | 15,000 | $51 | 0.0% | $5.14 | — | COM | 284902103 |