Location: Burlington, VT
CIK: 0001301540 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup | 179,439 | $12M | 5.6% | $37.45 | +24.0% | COM NEW | 172967424 |
| — | Domtar Corporation | 279,390 | $10.73M | 5.0% | $38.91 | — | COM NEW | 257559203 |
| AAPL | Apple Computer | 73,640 | $10.61M | 5.0% | $18.50 | +85.4% | COM | 037833100 |
| GILD | Gilead Sciences Inc | 123,777 | $8.761M | 4.1% | $55.32 | -12.7% | COM | 375558103 |
| PUK | Prudential PLC | 188,840 | $8.689M | 4.1% | $39.84 | — | ADR | 74435K204 |
| TJX | TJX Companies | 117,768 | $8.499M | 4.0% | $24.90 | +34.1% | COM | 872540109 |
| WPC | W. P. Carey | 123,122 | $8.127M | 3.8% | $63.78 | — | COM | 92936U109 |
| GRFS | Grifols B ADR | 378,471 | $7.997M | 3.8% | $23.12 | — | SP ADR REP B NVT | 398438408 |
| KW | Kennedy-Wilson Holdings | 400,895 | $7.637M | 3.6% | $20.76 | -2.6% | COM | 489398107 |
| ING | ING Groep NV Adr | 435,409 | $7.572M | 3.6% | $11.48 | — | SPONSORED ADR | 456837103 |
| SYK | Stryker | 52,732 | $7.318M | 3.4% | $71.64 | +74.2% | COM | 863667101 |
| CB | Chubb Corporation | 48,283 | $7.019M | 3.3% | $96.06 | +25.8% | COM | H1467J104 |
| ZBH | Zimmer Biomet Hldgs | 51,694 | $6.638M | 3.1% | $99.44 | +11.1% | COM | 98956P102 |
| — | ClearBridge American Energy MLP Fund Inc. | 712,575 | $6.406M | 3.0% | $8.20 | — | COM | 184691103 |
| ACN | Accenture | 51,717 | $6.396M | 3.0% | $73.26 | +46.2% | SHS Class A | G1151C101 |
| AMRC | Ameresco | 811,776 | $6.251M | 2.9% | $6.21 | +8.2% | CL A | 02361E108 |
| — | PGT Inc | 462,328 | $5.918M | 2.8% | $9.67 | — | COM | 69336V101 |
| FBP | First BanCorp PR | 949,705 | $5.499M | 2.6% | $3.68 | +24.2% | COM NEW | 318672706 |
| — | Triumph Group Inc | 169,900 | $5.369M | 2.5% | $31.60 | — | COM | 896818101 |
| — | SunPower Corp | 506,029 | $4.726M | 2.2% | $7.68 | — | COM | 867652406 |
| — | Hortonworks Inc | 353,430 | $4.552M | 2.1% | $8.45 | — | COM | 440894103 |
| NWL | Newell Rubbermaid | 81,196 | $4.354M | 2.0% | $25.12 | +37.6% | COM | 651229106 |
| VOD | Vodafone Plc ADR | 142,265 | $4.087M | 1.9% | $24.48 | — | SPNSR ADR | 92857W308 |
| FEZ | SPDR Euro Stoxx 50 | 97,598 | $3.755M | 1.8% | $32.81 | — | EURO STOXX 50 | 78463X202 |
| STN | Stantec Inc | 141,282 | $3.546M | 1.7% | $23.56 | — | COM | 85472N109 |
| LIVN | Livanova | 55,845 | $3.418M | 1.6% | $50.07 | +13.0% | SHS | G5509L101 |
| DAL | Delta Air Lines | 58,185 | $3.127M | 1.5% | $34.43 | +28.7% | COM NEW | 247361702 |
| AMG | Affiliated Managers Group | 18,120 | $3.005M | 1.4% | $141.07 | +9.8% | COM | 008252108 |
| — | Delphi Automotive | 33,370 | $2.925M | 1.4% | $62.73 | — | SHS | G27823106 |
| CSCO | Cisco Systems | 81,433 | $2.549M | 1.2% | $16.39 | +52.9% | COM | 17275R102 |
| AIG | American International Group | 40,550 | $2.535M | 1.2% | $49.78 | 0.0% | COM NEW | 026874784 |
| — | West Claymor Inflation-Linked Securities | 174,200 | $1.968M | 0.9% | $11.46 | — | COM SH BEN INT | 95766Q106 |
| SFM | Sprouts Farmers Market | 73,295 | $1.662M | 0.8% | $23.05 | +0.5% | COM | 85208M102 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 88,755 | $1.246M | 0.6% | $14.18 | — | COM | 09253X102 |
| — | Eaton Vance Floating Rate | 63,949 | $968K | 0.5% | $13.96 | — | COM | 278279104 |
| — | RELX Group | 44,978 | $930K | 0.4% | $16.46 | — | SPONSORED ADR | 75955B102 |
| PG | Procter & Gamble | 10,573 | $921K | 0.4% | $55.60 | +26.2% | COM | 742718109 |
| JNJ | Johnson & Johnson | 6,964 | $921K | 0.4% | $65.38 | +53.5% | COM | 478160104 |
| BSV | Vanguard Short-Term Bond | 11,355 | $907K | 0.4% | $80.10 | — | SHORT TRM BOND | 921937827 |
| — | General Electric | 31,762 | $858K | 0.4% | $24.28 | — | COM | 369604103 |
| XOM | Exxon Mobil | 9,845 | $795K | 0.4% | $53.79 | +3.1% | COM | 30231G102 |
| PFE | Pfizer | 21,429 | $720K | 0.3% | $17.21 | +25.5% | COM | 717081103 |
| PEP | Pepsico | 6,068 | $701K | 0.3% | $56.49 | +56.1% | COM | 713448108 |
| FLRN | SPDR Inv Grade Floating Rate | 22,653 | $696K | 0.3% | $30.66 | — | INV GRD FLT RT | 78468R200 |
| MSFT | Microsoft | 8,421 | $580K | 0.3% | $27.43 | +127.2% | COM | 594918104 |
| — | Templeton Global Income | 84,021 | $565K | 0.3% | $8.37 | — | COM | 880198106 |
| CVX | ChevronTexaco | 5,274 | $550K | 0.3% | $70.76 | +3.5% | COM | 166764100 |
| SCHX | Schwab US Large Cap ETF | 9,426 | $545K | 0.3% | $49.37 | — | US LRG CAP ETF | 808524201 |
| — | Layne Christensen | 50,575 | $445K | 0.2% | $12.06 | — | COM | 521050104 |
| — | Walgreens Boots Alliance | 5,215 | $408K | 0.2% | $76.44 | — | COM | 931427108 |
| SCHM | Schwab US Mid-Cap ETF | 7,868 | $379K | 0.2% | $42.18 | — | US MID-CAP ETF | 808524508 |
| SCHA | Schwab US Small-Cap ETF | 5,567 | $356K | 0.2% | $55.80 | — | US SML CAP ETF | 808524607 |
| DIS | Walt Disney | 3,267 | $347K | 0.2% | $70.07 | +46.2% | COM DISNEY | 254687106 |
| SCHF | Schwab International Equity ETF | 10,176 | $323K | 0.2% | $27.34 | — | INTL EQTY ETF | 808524805 |
| KO | Coca-Cola | 7,205 | $323K | 0.2% | $28.13 | +19.7% | COM | 191216100 |
| IYW | Ishares US Technology | 2,154 | $301K | 0.1% | $139.74 | — | U.S. Tech ETF | 464287721 |
| SCHP | Schwab US TIPS ETF | 5,287 | $291K | 0.1% | $56.46 | — | US TIPS ETF | 808524870 |
| — | DuPont | 3,568 | $288K | 0.1% | $61.24 | — | COM | 263534109 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,490 | $287K | 0.1% | $53.24 | — | US AGGREGATE B | 808524839 |
| IBM | International Business Machines | 1,836 | $282K | 0.1% | $118.94 | -12.8% | COM | 459200101 |
| GIS | General Mills | 4,990 | $276K | 0.1% | $32.57 | +29.0% | COM | 370334104 |
| T | AT&T | 7,023 | $265K | 0.1% | $11.68 | +36.3% | COM | 00206R102 |
| D | Dominion Resources | 3,444 | $264K | 0.1% | $50.62 | +6.2% | COM | 25746U109 |
| — | Celgene | 2,026 | $263K | 0.1% | $98.77 | — | COM | 151020104 |
| — | Dow Chemical | 4,040 | $255K | 0.1% | $48.63 | — | COM | 260543103 |
| MRK | Merck | 3,744 | $240K | 0.1% | $40.33 | +15.4% | COM | 58933Y105 |
| WPM | Wheaton Precious Metals | 10,930 | $217K | 0.1% | $18.25 | 0.0% | COM | 962879102 |
| — | Nuveen NC Prem Income | 16,000 | $213K | 0.1% | $12.70 | — | COM | 67060P100 |
| LMT | Lockheed Martin Corp | 766 | $213K | 0.1% | $206.79 | +5.6% | COM | 539830109 |
| — | BB&T | 4,600 | $209K | 0.1% | $46.96 | — | COM | 054937107 |
| SHM | SPDR Nuveen Barclays ST Muni | 4,270 | $207K | 0.1% | $47.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 3,983 | $201K | 0.1% | $50.71 | — | SHT TM US TRES | 808524862 |
| — | Goldcorp | 10,200 | $132K | 0.1% | $11.54 | — | COM | 380956409 |
| — | Echelon | 19,070 | $98,000 | 0.0% | $5.65 | — | COM | 27874N303 |
| — | MFS Charter Income Trust | 10,900 | $94,000 | 0.0% | $9.27 | — | SH BEN INT | 552727109 |
| — | Yamana Gold | 28,000 | $68,000 | 0.0% | $3.66 | — | COM | 98462Y100 |
| — | Eldorado Gold | 15,000 | $40,000 | 0.0% | $5.14 | — | COM | 284902103 |