CIK: 0001301540 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $202,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Holdings | 728,063 | $12,668 | 6.2% | $19.50 | -12.0% | COM | 489398107 |
| C | Citigroup | 169,877 | $11,467 | 5.7% | $37.45 | +53.9% | COM NEW | 172967424 |
| AAPL | Apple Computer | 65,566 | $11,001 | 5.4% | $18.50 | +118.4% | COM | 037833100 |
| TJX | TJX Companies | 117,152 | $9,555 | 4.7% | $25.16 | +41.0% | COM | 872540109 |
| PUK | Prudential PLC | 184,675 | $9,442 | 4.7% | $39.84 | — | ADR | 74435K204 |
| — | Centurylink | 547,761 | $9,000 | 4.4% | $18.00 | — | COM | 156700106 |
| GILD | Gilead Sciences Inc | 113,910 | $8,588 | 4.2% | $55.32 | +6.5% | COM | 375558103 |
| CB | Chubb Corporation | 58,684 | $8,026 | 4.0% | $101.75 | +24.0% | COM | H1467J104 |
| WPC | W. P. Carey | 125,724 | $7,794 | 3.8% | $63.73 | — | COM | 92936U109 |
| ACN | Accenture | 47,081 | $7,227 | 3.6% | $73.26 | +92.1% | SHS Class A | G1151C101 |
| FBP | First BanCorp PR | 1,187,450 | $7,148 | 3.5% | $3.86 | +24.4% | COM NEW | 318672706 |
| — | Triumph Group Inc | 265,400 | $6,688 | 3.3% | $29.97 | — | COM | 896818101 |
| — | ClearBridge American Energy MLP Fund Inc. | 925,920 | $6,306 | 3.1% | $8.09 | — | COM | 184691103 |
| — | Domtar Corporation | 142,565 | $6,065 | 3.0% | $38.91 | — | COM NEW | 257559203 |
| ING | ING Groep NV Adr | 348,204 | $5,895 | 2.9% | $11.48 | — | SPONSORED ADR | 456837103 |
| ZBH | Zimmer Biomet Hldgs | 52,298 | $5,703 | 2.8% | $99.56 | +9.3% | COM | 98956P102 |
| AMRC | Ameresco | 406,445 | $5,284 | 2.6% | $6.22 | +51.7% | CL A | 02361E108 |
| — | SunPower Corp | 584,670 | $4,666 | 2.3% | $7.80 | — | COM | 867652406 |
| — | ARRIS International plc | 170,040 | $4,518 | 2.2% | $26.57 | — | SHS | G0551A103 |
| SYK | Stryker | 25,526 | $4,108 | 2.0% | $71.64 | +106.4% | COM | 863667101 |
| VOD | Vodafone Plc ADR | 147,575 | $4,106 | 2.0% | $24.59 | — | SPNSR ADR | 92857W308 |
| AES | AES | 352,615 | $4,009 | 2.0% | $8.06 | +1.6% | COM | 00130H105 |
| BPOP | Popular | 92,855 | $3,865 | 1.9% | $28.39 | +15.1% | COM NEW | 733174700 |
| — | Hortonworks Inc | 170,330 | $3,470 | 1.7% | $8.45 | — | COM | 440894103 |
| — | PGT Inc | 171,355 | $3,196 | 1.6% | $9.67 | — | COM | 69336V101 |
| AMG | Affiliated Managers Group | 15,622 | $2,962 | 1.5% | $141.07 | +34.4% | COM | 008252108 |
| — | Micro Focus | 206,005 | $2,892 | 1.4% | $20.67 | — | SPON ADR NEW | 594837304 |
| CSCO | Cisco Systems | 66,644 | $2,858 | 1.4% | $16.39 | +104.2% | COM | 17275R102 |
| DAL | Delta Air Lines | 51,705 | $2,834 | 1.4% | $34.62 | +46.6% | COM NEW | 247361702 |
| AIG | American International Group | 51,530 | $2,804 | 1.4% | $49.61 | -3.1% | COM NEW | 026874784 |
| — | West Claymor Inflation-Linked Securities | 173,600 | $2,002 | 1.0% | $11.46 | — | COM SH BEN INT | 95766Q106 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 77,575 | $1,017 | 0.5% | $14.18 | — | COM | 09253X102 |
| JNJ | Johnson & Johnson | 7,370 | $944 | 0.5% | $67.94 | +59.5% | COM | 478160104 |
| — | Eaton Vance Floating Rate | 54,244 | $811 | 0.4% | $13.96 | — | COM | 278279104 |
| PG | Procter & Gamble | 9,593 | $761 | 0.4% | $55.60 | +22.1% | COM | 742718109 |
| — | RELX Group | 36,370 | $756 | 0.4% | $16.46 | — | SPONSORED ADR | 75955B102 |
| MSFT | Microsoft | 8,066 | $736 | 0.4% | $28.56 | +195.2% | COM | 594918104 |
| PFE | Pfizer | 20,496 | $727 | 0.4% | $17.21 | +40.8% | COM | 717081103 |
| FLRN | SPDR Inv Grade Floating Rate | 21,938 | $674 | 0.3% | $30.66 | — | INV GRD FLT RT | 78468R200 |
| BSV | Vanguard Short-Term Bond | 8,145 | $639 | 0.3% | $80.09 | — | SHORT TRM BOND | 921937827 |
| PEP | Pepsico | 5,660 | $618 | 0.3% | $56.49 | +58.0% | COM | 713448108 |
| CVX | ChevronTexaco | 5,202 | $593 | 0.3% | $70.76 | +20.2% | COM | 166764100 |
| XOM | Exxon Mobil | 7,735 | $577 | 0.3% | $53.79 | +3.6% | COM | 30231G102 |
| — | Templeton Global Income | 84,969 | $543 | 0.3% | $8.37 | — | COM | 880198106 |
| — | The Dow Chemical Company | 8,511 | $542 | 0.3% | $69.20 | — | COM | 26078J100 |
| SCHX | Schwab US Large Cap ETF | 7,431 | $469 | 0.2% | $49.37 | — | US LRG CAP ETF | 808524201 |
| — | General Electric | 32,327 | $436 | 0.2% | $24.28 | — | COM | 369604103 |
| SCHM | Schwab US Mid-Cap ETF | 6,821 | $361 | 0.2% | $42.18 | — | US MID-CAP ETF | 808524508 |
| SCHA | Schwab US Small-Cap ETF | 4,899 | $339 | 0.2% | $55.80 | — | US SML CAP ETF | 808524607 |
| — | Walgreens Boots Alliance | 4,915 | $322 | 0.2% | $76.44 | — | COM | 931427108 |
| SCHF | Schwab International Equity ETF | 9,399 | $317 | 0.2% | $27.34 | — | INTL EQTY ETF | 808524805 |
| SCHP | Schwab US TIPS ETF | 5,437 | $298 | 0.1% | $56.42 | — | US TIPS ETF | 808524870 |
| DIS | Walt Disney | 2,917 | $293 | 0.1% | $70.07 | +44.1% | COM DISNEY | 254687106 |
| KO | Coca-Cola | 6,505 | $283 | 0.1% | $28.13 | +24.7% | COM | 191216100 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,550 | $283 | 0.1% | $53.17 | — | US AGGREGATE B | 808524839 |
| IBM | International Business Machines | 1,686 | $259 | 0.1% | $118.94 | -9.8% | COM | 459200101 |
| LMT | Lockheed Martin Corp | 766 | $259 | 0.1% | $206.79 | +33.2% | COM | 539830109 |
| SHM | SPDR Nuveen Barclays ST Muni | 5,120 | $245 | 0.1% | $48.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| T | AT&T | 6,834 | $244 | 0.1% | $11.68 | +35.4% | COM | 00206R102 |
| — | BB&T | 4,600 | $239 | 0.1% | $46.96 | — | COM | 054937107 |
| D | Dominion Resources | 3,444 | $232 | 0.1% | $50.62 | +2.6% | COM | 25746U109 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 4,643 | $231 | 0.1% | $50.58 | — | SHT TM US TRES | 808524862 |
| GIS | General Mills | 4,990 | $225 | 0.1% | $32.57 | +25.8% | COM | 370334104 |
| WPM | Wheaton Precious Metals | 10,930 | $223 | 0.1% | $18.25 | +1.6% | COM | 962879102 |
| — | Nuveen NC Prem Income | 17,000 | $209 | 0.1% | $12.68 | — | COM | 67060P100 |
| SPY | SPDR S&P 500 | 781 | $206 | 0.1% | $266.33 | — | TR UNIT | 78462F103 |
| SCHB | Schwab US Broad Mkt ETF | 3,199 | $204 | 0.1% | $63.77 | — | US BRD MKT ETF | 808524102 |
| — | Eaton Vance Ltd Duration | 15,045 | $196 | 0.1% | $13.03 | — | COM | 27828H105 |
| — | Goldcorp | 12,348 | $171 | 0.1% | $11.78 | — | COM | 380956409 |
| — | MFS Charter Income Trust | 10,900 | $89 | 0.0% | $9.27 | — | SH BEN INT | 552727109 |
| — | Echelon | 17,343 | $80 | 0.0% | $5.65 | — | COM | 27874N303 |
| — | Yamana Gold | 28,000 | $77 | 0.0% | $3.66 | — | COM | 98462Y100 |
| — | Eldorado Gold | 15,000 | $13 | 0.0% | $5.14 | — | COM | 284902103 |