Location: Burlington, VT
CIK: 0001301540 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup | 173,893 | $12.65M | 5.9% | $37.45 | +38.6% | COM NEW | 172967424 |
| — | Domtar Corporation | 279,985 | $12.15M | 5.7% | $38.91 | — | COM NEW | 257559203 |
| AAPL | Apple Computer | 68,932 | $10.62M | 4.9% | $18.50 | +95.4% | COM | 037833100 |
| GILD | Gilead Sciences Inc | 116,296 | $9.422M | 4.4% | $55.32 | +1.1% | COM | 375558103 |
| PUK | Prudential PLC | 189,420 | $9.075M | 4.2% | $39.84 | — | ADR | 74435K204 |
| TJX | TJX Companies | 119,299 | $8.796M | 4.1% | $24.98 | +26.8% | COM | 872540109 |
| KW | Kennedy-Wilson Holdings | 464,115 | $8.609M | 4.0% | $20.56 | -6.2% | COM | 489398107 |
| WPC | W. P. Carey | 122,282 | $8.241M | 3.8% | $63.78 | — | COM | 92936U109 |
| ING | ING Groep NV Adr | 435,699 | $8.026M | 3.7% | $11.48 | — | SPONSORED ADR | 456837103 |
| SYK | Stryker | 52,330 | $7.432M | 3.5% | $71.64 | +82.5% | COM | 863667101 |
| — | Triumph Group Inc | 245,235 | $7.296M | 3.4% | $31.03 | — | COM | 896818101 |
| ACN | Accenture | 51,636 | $6.974M | 3.2% | $73.26 | +56.5% | SHS Class A | G1151C101 |
| GRFS | Grifols B ADR | 311,670 | $6.822M | 3.2% | $23.12 | — | SP ADR REP B NVT | 398438408 |
| CB | Chubb Corporation | 47,751 | $6.807M | 3.2% | $96.06 | +30.0% | COM | H1467J104 |
| — | Centurylink | 342,655 | $6.476M | 3.0% | $18.90 | — | COM | 156700106 |
| AMRC | Ameresco | 819,978 | $6.396M | 3.0% | $6.22 | +13.9% | CL A | 02361E108 |
| — | ClearBridge American Energy MLP Fund Inc. | 718,050 | $6.154M | 2.9% | $8.20 | — | COM | 184691103 |
| ZBH | Zimmer Biomet Hldgs | 52,438 | $6.14M | 2.9% | $99.56 | +8.3% | COM | 98956P102 |
| FBP | First BanCorp PR | 1,126,025 | $5.765M | 2.7% | $3.83 | +21.3% | COM NEW | 318672706 |
| — | PGT Inc | 356,358 | $5.328M | 2.5% | $9.67 | — | COM | 69336V101 |
| — | Hortonworks Inc | 278,025 | $4.713M | 2.2% | $8.45 | — | COM | 440894103 |
| VOD | Vodafone Plc ADR | 142,975 | $4.069M | 1.9% | $24.48 | — | SPNSR ADR | 92857W308 |
| NWL | Newell Rubbermaid | 85,646 | $3.655M | 1.7% | $25.55 | +31.0% | COM | 651229106 |
| AMG | Affiliated Managers Group | 18,105 | $3.437M | 1.6% | $141.07 | +22.5% | COM | 008252108 |
| LIVN | Livanova | 43,993 | $3.082M | 1.4% | $50.07 | +26.6% | SHS | G5509L101 |
| DAL | Delta Air Lines | 59,200 | $2.855M | 1.3% | $34.62 | +30.8% | COM NEW | 247361702 |
| AIG | American International Group | 45,785 | $2.811M | 1.3% | $49.83 | +0.7% | COM NEW | 026874784 |
| CSCO | Cisco Systems | 82,135 | $2.762M | 1.3% | $16.39 | +50.8% | COM | 17275R102 |
| — | SunPower Corp | 353,190 | $2.575M | 1.2% | $7.68 | — | COM | 867652406 |
| — | Micro Focus | 76,230 | $2.432M | 1.1% | $31.90 | — | SPON ADR NEW | 594837304 |
| — | West Claymor Inflation-Linked Securities | 175,775 | $2.03M | 0.9% | $11.46 | — | COM SH BEN INT | 95766Q106 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 87,330 | $1.237M | 0.6% | $14.18 | — | COM | 09253X102 |
| SFM | Sprouts Farmers Market | 58,115 | $1.091M | 0.5% | $23.05 | -4.0% | COM | 85208M102 |
| PG | Procter & Gamble | 10,518 | $957K | 0.4% | $55.60 | +31.3% | COM | 742718109 |
| — | RELX Group | 44,045 | $939K | 0.4% | $16.46 | — | SPONSORED ADR | 75955B102 |
| — | Eaton Vance Floating Rate | 63,949 | $935K | 0.4% | $13.96 | — | COM | 278279104 |
| BSV | Vanguard Short-Term Bond | 11,525 | $920K | 0.4% | $80.09 | — | SHORT TRM BOND | 921937827 |
| JNJ | Johnson & Johnson | 6,994 | $909K | 0.4% | $65.38 | +60.5% | COM | 478160104 |
| FEZ | SPDR Euro Stoxx 50 | 21,850 | $901K | 0.4% | $32.81 | — | EURO STOXX 50 | 78463X202 |
| — | General Electric | 32,612 | $789K | 0.4% | $24.28 | — | COM | 369604103 |
| PFE | Pfizer | 21,529 | $769K | 0.4% | $17.21 | +29.3% | COM | 717081103 |
| XOM | Exxon Mobil | 9,195 | $754K | 0.4% | $53.79 | +1.0% | COM | 30231G102 |
| FLRN | SPDR Inv Grade Floating Rate | 22,663 | $697K | 0.3% | $30.66 | — | INV GRD FLT RT | 78468R200 |
| PEP | Pepsico | 6,023 | $671K | 0.3% | $56.49 | +58.2% | COM | 713448108 |
| MSFT | Microsoft | 8,671 | $646K | 0.3% | $28.56 | +133.5% | COM | 594918104 |
| CVX | ChevronTexaco | 5,274 | $620K | 0.3% | $70.76 | +7.7% | COM | 166764100 |
| — | The Dow Chemical Company | 8,511 | $589K | 0.3% | $69.20 | — | COM | 26078J100 |
| — | Templeton Global Income | 84,631 | $570K | 0.3% | $8.37 | — | COM | 880198106 |
| SCHX | Schwab US Large Cap ETF | 9,426 | $566K | 0.3% | $49.37 | — | US LRG CAP ETF | 808524201 |
| — | Walgreens Boots Alliance | 5,215 | $403K | 0.2% | $76.44 | — | COM | 931427108 |
| SCHM | Schwab US Mid-Cap ETF | 7,868 | $394K | 0.2% | $42.18 | — | US MID-CAP ETF | 808524508 |
| SCHA | Schwab US Small-Cap ETF | 5,597 | $377K | 0.2% | $55.80 | — | US SML CAP ETF | 808524607 |
| SCHF | Schwab International Equity ETF | 10,216 | $342K | 0.2% | $27.34 | — | INTL EQTY ETF | 808524805 |
| KO | Coca-Cola | 7,205 | $324K | 0.2% | $28.13 | +24.2% | COM | 191216100 |
| DIS | Walt Disney | 3,267 | $322K | 0.1% | $70.07 | +38.3% | COM DISNEY | 254687106 |
| — | Celgene | 2,026 | $295K | 0.1% | $98.77 | — | COM | 151020104 |
| SCHP | Schwab US TIPS ETF | 5,287 | $292K | 0.1% | $56.46 | — | US TIPS ETF | 808524870 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,340 | $280K | 0.1% | $53.24 | — | US AGGREGATE B | 808524839 |
| T | AT&T | 6,834 | $268K | 0.1% | $11.68 | +33.6% | COM | 00206R102 |
| IBM | International Business Machines | 1,836 | $266K | 0.1% | $118.94 | -18.6% | COM | 459200101 |
| D | Dominion Resources | 3,444 | $265K | 0.1% | $50.62 | +6.0% | COM | 25746U109 |
| SHM | SPDR Nuveen Barclays ST Muni | 5,420 | $263K | 0.1% | $48.01 | — | NUVEEN BLMBRG SR | 78468R739 |
| GIS | General Mills | 4,990 | $258K | 0.1% | $32.57 | +25.0% | COM | 370334104 |
| MRK | Merck | 3,744 | $240K | 0.1% | $40.33 | +15.7% | COM | 58933Y105 |
| LMT | Lockheed Martin Corp | 766 | $238K | 0.1% | $206.79 | +15.4% | COM | 539830109 |
| IYW | Ishares US Technology | 1,500 | $225K | 0.1% | $139.74 | — | U.S. Tech ETF | 464287721 |
| — | BB&T | 4,600 | $216K | 0.1% | $46.96 | — | COM | 054937107 |
| — | Nuveen NC Prem Income | 16,000 | $213K | 0.1% | $12.70 | — | COM | 67060P100 |
| WPM | Wheaton Precious Metals | 10,930 | $209K | 0.1% | $18.25 | -3.3% | COM | 962879102 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 3,983 | $201K | 0.1% | $50.71 | — | SHT TM US TRES | 808524862 |
| BMI | Badger Meter | 4,100 | $201K | 0.1% | $41.26 | 0.0% | COM | 056525108 |
| — | Goldcorp | 12,200 | $158K | 0.1% | $11.77 | — | COM | 380956409 |
| — | MFS Charter Income Trust | 10,900 | $95,000 | 0.0% | $9.27 | — | SH BEN INT | 552727109 |
| — | Echelon | 18,943 | $89,000 | 0.0% | $5.65 | — | COM | 27874N303 |
| — | Yamana Gold | 28,000 | $74,000 | 0.0% | $3.66 | — | COM | 98462Y100 |
| — | Eldorado Gold | 15,000 | $33,000 | 0.0% | $5.14 | — | COM | 284902103 |