CIK: 0001301540 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $214,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup | 171,813 | $12,785 | 6.0% | $37.45 | +50.8% | COM NEW | 172967424 |
| AAPL | Apple Computer | 65,098 | $11,017 | 5.1% | $18.50 | +111.2% | COM | 037833100 |
| — | Domtar Corporation | 208,745 | $10,337 | 4.8% | $38.91 | — | COM NEW | 257559203 |
| — | Centurylink | 577,713 | $9,636 | 4.5% | $18.00 | — | COM | 156700106 |
| PUK | Prudential PLC | 187,125 | $9,502 | 4.4% | $39.84 | — | ADR | 74435K204 |
| KW | Kennedy-Wilson Holdings | 538,770 | $9,348 | 4.4% | $20.32 | -7.3% | COM | 489398107 |
| TJX | TJX Companies | 122,169 | $9,341 | 4.4% | $25.16 | +28.8% | COM | 872540109 |
| WPC | W. P. Carey | 122,047 | $8,409 | 3.9% | $63.78 | — | COM | 92936U109 |
| GILD | Gilead Sciences Inc | 117,090 | $8,388 | 3.9% | $55.32 | +1.0% | COM | 375558103 |
| ING | ING Groep NV Adr | 431,574 | $7,967 | 3.7% | $11.48 | — | SPONSORED ADR | 456837103 |
| ACN | Accenture | 50,904 | $7,793 | 3.6% | $73.26 | +75.5% | SHS Class A | G1151C101 |
| — | ClearBridge American Energy MLP Fund Inc. | 844,995 | $6,997 | 3.3% | $8.21 | — | COM | 184691103 |
| CB | Chubb Corporation | 47,610 | $6,957 | 3.2% | $96.06 | +34.9% | COM | H1467J104 |
| AMRC | Ameresco | 750,633 | $6,455 | 3.0% | $6.22 | +33.5% | CL A | 02361E108 |
| FBP | First BanCorp PR | 1,262,570 | $6,439 | 3.0% | $3.86 | +5.4% | COM NEW | 318672706 |
| ZBH | Zimmer Biomet Hldgs | 52,745 | $6,365 | 3.0% | $99.56 | +6.2% | COM | 98956P102 |
| — | Triumph Group Inc | 216,995 | $5,902 | 2.7% | $31.03 | — | COM | 896818101 |
| — | PGT Inc | 339,923 | $5,728 | 2.7% | $9.67 | — | COM | 69336V101 |
| NWL | Newell Rubbermaid | 182,532 | $5,640 | 2.6% | $24.58 | -3.5% | COM | 651229106 |
| — | Hortonworks Inc | 249,270 | $5,013 | 2.3% | $8.45 | — | COM | 440894103 |
| VOD | Vodafone Plc ADR | 143,140 | $4,566 | 2.1% | $24.48 | — | SPNSR ADR | 92857W308 |
| SYK | Stryker | 25,405 | $3,934 | 1.8% | $71.64 | +94.8% | COM | 863667101 |
| AES | AES | 342,380 | $3,708 | 1.7% | $8.06 | 0.0% | COM | 00130H105 |
| AMG | Affiliated Managers Group | 17,915 | $3,677 | 1.7% | $141.07 | +33.6% | COM | 008252108 |
| DAL | Delta Air Lines | 58,590 | $3,281 | 1.5% | $34.62 | +38.0% | COM NEW | 247361702 |
| CSCO | Cisco Systems | 82,135 | $3,146 | 1.5% | $16.39 | +70.7% | COM | 17275R102 |
| — | SunPower Corp | 356,255 | $3,003 | 1.4% | $7.68 | — | COM | 867652406 |
| AIG | American International Group | 45,190 | $2,692 | 1.3% | $49.83 | -0.2% | COM NEW | 026874784 |
| BPOP | Popular | 75,120 | $2,666 | 1.2% | $27.38 | 0.0% | COM NEW | 733174700 |
| — | Micro Focus | 76,415 | $2,567 | 1.2% | $31.90 | — | SPON ADR NEW | 594837304 |
| — | West Claymor Inflation-Linked Securities | 174,275 | $2,055 | 1.0% | $11.46 | — | COM SH BEN INT | 95766Q106 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 77,650 | $1,081 | 0.5% | $14.18 | — | COM | 09253X102 |
| JNJ | Johnson & Johnson | 7,410 | $1,035 | 0.5% | $67.94 | +63.3% | COM | 478160104 |
| — | RELX Group | 41,879 | $966 | 0.5% | $16.46 | — | SPONSORED ADR | 75955B102 |
| PG | Procter & Gamble | 9,593 | $881 | 0.4% | $55.60 | +30.7% | COM | 742718109 |
| — | Eaton Vance Floating Rate | 55,744 | $799 | 0.4% | $13.96 | — | COM | 278279104 |
| PFE | Pfizer | 20,836 | $755 | 0.4% | $17.21 | +38.3% | COM | 717081103 |
| MSFT | Microsoft | 8,341 | $713 | 0.3% | $28.56 | +163.5% | COM | 594918104 |
| PEP | Pepsico | 5,893 | $707 | 0.3% | $56.49 | +57.5% | COM | 713448108 |
| BSV | Vanguard Short-Term Bond | 8,925 | $706 | 0.3% | $80.09 | — | SHORT TRM BOND | 921937827 |
| FLRN | SPDR Inv Grade Floating Rate | 22,438 | $688 | 0.3% | $30.66 | — | INV GRD FLT RT | 78468R200 |
| XOM | Exxon Mobil | 8,121 | $679 | 0.3% | $53.79 | +6.2% | COM | 30231G102 |
| CVX | ChevronTexaco | 5,202 | $651 | 0.3% | $70.76 | +18.1% | COM | 166764100 |
| SFM | Sprouts Farmers Market | 25,955 | $632 | 0.3% | $23.05 | -8.1% | COM | 85208M102 |
| — | The Dow Chemical Company | 8,511 | $606 | 0.3% | $69.20 | — | COM | 26078J100 |
| — | General Electric | 32,327 | $564 | 0.3% | $24.28 | — | COM | 369604103 |
| SCHX | Schwab US Large Cap ETF | 8,731 | $557 | 0.3% | $49.37 | — | US LRG CAP ETF | 808524201 |
| — | Templeton Global Income | 84,181 | $544 | 0.3% | $8.37 | — | COM | 880198106 |
| FEZ | SPDR Euro Stoxx 50 | 13,110 | $534 | 0.2% | $32.81 | — | EURO STOXX 50 | 78463X202 |
| SCHM | Schwab US Mid-Cap ETF | 7,331 | $391 | 0.2% | $42.18 | — | US MID-CAP ETF | 808524508 |
| — | Walgreens Boots Alliance | 5,215 | $379 | 0.2% | $76.44 | — | COM | 931427108 |
| SCHA | Schwab US Small-Cap ETF | 5,215 | $364 | 0.2% | $55.80 | — | US SML CAP ETF | 808524607 |
| SCHF | Schwab International Equity ETF | 9,883 | $337 | 0.2% | $27.34 | — | INTL EQTY ETF | 808524805 |
| DIS | Walt Disney | 3,117 | $335 | 0.2% | $70.07 | +38.9% | COM DISNEY | 254687106 |
| SCHP | Schwab US TIPS ETF | 5,487 | $304 | 0.1% | $56.42 | — | US TIPS ETF | 808524870 |
| KO | Coca-Cola | 6,505 | $298 | 0.1% | $28.13 | +26.7% | COM | 191216100 |
| GIS | General Mills | 4,990 | $296 | 0.1% | $32.57 | +24.5% | COM | 370334104 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,450 | $284 | 0.1% | $53.21 | — | US AGGREGATE B | 808524839 |
| D | Dominion Resources | 3,444 | $279 | 0.1% | $50.62 | +11.5% | COM | 25746U109 |
| T | AT&T | 6,834 | $266 | 0.1% | $11.68 | +30.6% | COM | 00206R102 |
| IBM | International Business Machines | 1,686 | $259 | 0.1% | $118.94 | -14.2% | COM | 459200101 |
| LMT | Lockheed Martin Corp | 766 | $246 | 0.1% | $206.79 | +22.6% | COM | 539830109 |
| WPM | Wheaton Precious Metals | 10,930 | $242 | 0.1% | $18.25 | +2.9% | COM | 962879102 |
| — | BB&T | 4,600 | $229 | 0.1% | $46.96 | — | COM | 054937107 |
| SHM | SPDR Nuveen Barclays ST Muni | 4,575 | $219 | 0.1% | $48.01 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | Celgene | 2,026 | $211 | 0.1% | $98.77 | — | COM | 151020104 |
| SPY | SPDR S&P 500 | 781 | $208 | 0.1% | $266.33 | — | TR UNIT | 78462F103 |
| — | Nuveen NC Prem Income | 16,000 | $206 | 0.1% | $12.70 | — | COM | 67060P100 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 4,093 | $205 | 0.1% | $50.70 | — | SHT TM US TRES | 808524862 |
| IYW | Ishares US Technology | 1,237 | $201 | 0.1% | $139.74 | — | U.S. Tech ETF | 464287721 |
| — | Goldcorp | 12,348 | $158 | 0.1% | $11.78 | — | COM | 380956409 |
| — | Echelon | 18,543 | $105 | 0.0% | $5.65 | — | COM | 27874N303 |
| — | MFS Charter Income Trust | 10,900 | $92 | 0.0% | $9.27 | — | SH BEN INT | 552727109 |
| — | Yamana Gold | 28,000 | $87 | 0.0% | $3.66 | — | COM | 98462Y100 |
| — | Eldorado Gold | 15,000 | $21 | 0.0% | $5.14 | — | COM | 284902103 |