CIK: 0001301540 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $224,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Holdings | 667,953 | $14,361 | 6.4% | $19.50 | +9.9% | COM | 489398107 |
| C | Citigroup | 176,552 | $12,666 | 5.6% | $38.02 | +44.1% | COM NEW | 172967424 |
| AAPL | Apple Computer | 52,219 | $11,788 | 5.2% | $18.50 | +166.3% | COM | 037833100 |
| GILD | Gilead Sciences Inc | 139,278 | $10,754 | 4.8% | $54.84 | +3.6% | COM | 375558103 |
| TJX | TJX Companies | 86,403 | $9,679 | 4.3% | $25.16 | +84.8% | COM | 872540109 |
| CB | Chubb Corporation | 71,074 | $9,498 | 4.2% | $104.23 | +14.4% | COM | H1467J104 |
| — | ClearBridge American Energy MLP Fund Inc. | 1,206,030 | $9,491 | 4.2% | $7.96 | — | COM | 184691103 |
| ING | ING Groep NV Adr | 721,489 | $9,358 | 4.2% | $12.53 | — | SPONSORED ADR | 456837103 |
| VOD | Vodafone Plc ADR | 413,545 | $8,974 | 4.0% | $22.78 | — | SPNSR ADR | 92857W308 |
| PUK | Prudential PLC | 193,125 | $8,863 | 3.9% | $40.10 | — | ADR | 74435K204 |
| — | Centurylink | 401,720 | $8,516 | 3.8% | $18.00 | — | COM | 156700106 |
| OC | Owens Corning Inc | 145,480 | $7,895 | 3.5% | $64.18 | -6.1% | COM | 690742101 |
| WPC | W. P. Carey | 122,714 | $7,892 | 3.5% | $63.73 | — | COM | 92936U109 |
| — | Triumph Group Inc | 318,805 | $7,428 | 3.3% | $28.61 | — | COM | 896818101 |
| ACN | Accenture | 42,837 | $7,291 | 3.2% | $73.95 | +101.8% | SHS Class A | G1151C101 |
| ZBH | Zimmer Biomet Hldgs | 53,585 | $7,045 | 3.1% | $99.64 | +12.3% | COM | 98956P102 |
| JEF | Jefferies Financial Group | 291,015 | $6,391 | 2.8% | $16.63 | -0.0% | COM | 47233W109 |
| FBP | First BanCorp PR | 616,486 | $5,610 | 2.5% | $3.86 | +79.0% | COM NEW | 318672706 |
| BPOP | Popular | 90,620 | $4,644 | 2.1% | $28.39 | +41.4% | COM NEW | 733174700 |
| — | ARRIS International plc | 172,030 | $4,471 | 2.0% | $26.57 | — | SHS | G0551A103 |
| SYK | Stryker | 24,876 | $4,420 | 2.0% | $71.64 | +119.9% | COM | 863667101 |
| — | SunPower Corp | 596,940 | $4,358 | 1.9% | $7.64 | — | COM | 867652406 |
| AIG | American International Group | 71,775 | $3,821 | 1.7% | $48.14 | -8.2% | COM NEW | 026874784 |
| AMRC | Ameresco | 237,260 | $3,239 | 1.4% | $6.22 | +119.7% | CL A | 02361E108 |
| — | Hortonworks Inc | 141,490 | $3,227 | 1.4% | $8.45 | — | COM | 440894103 |
| — | Micro Focus | 170,400 | $3,149 | 1.4% | $20.67 | — | SPON ADR NEW | 594837304 |
| DAL | Delta Air Lines | 53,025 | $3,066 | 1.4% | $34.96 | +47.0% | COM NEW | 247361702 |
| GT | Goodyear Tire & Rubber | 127,080 | $2,972 | 1.3% | $25.59 | -8.1% | COM | 382550101 |
| CSCO | Cisco Systems | 60,483 | $2,942 | 1.3% | $16.39 | +120.0% | COM | 17275R102 |
| AMG | Affiliated Managers Group | 18,401 | $2,516 | 1.1% | $142.68 | +1.1% | COM | 008252108 |
| — | West Claymor Inflation-Linked Securities | 153,550 | $1,729 | 0.8% | $11.46 | — | COM SH BEN INT | 95766Q106 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 87,542 | $1,145 | 0.5% | $14.03 | — | COM | 09253X102 |
| JNJ | Johnson & Johnson | 7,550 | $1,043 | 0.5% | $69.47 | +55.5% | COM | 478160104 |
| MSFT | Microsoft | 7,705 | $881 | 0.4% | $28.56 | +253.0% | COM | 594918104 |
| PFE | Pfizer | 19,166 | $845 | 0.4% | $17.29 | +59.9% | COM | 717081103 |
| PG | Procter & Gamble | 10,093 | $840 | 0.4% | $56.02 | +21.0% | COM | 742718109 |
| FLRN | SPDR Inv Grade Floating Rate | 21,010 | $647 | 0.3% | $30.66 | — | INV GRD FLT RT | 78468R200 |
| XOM | Exxon Mobil | 7,517 | $639 | 0.3% | $53.79 | +8.2% | COM | 30231G102 |
| PEP | Pepsico | 5,517 | $617 | 0.3% | $56.49 | +59.9% | COM | 713448108 |
| RELX | Relx | 27,288 | $571 | 0.3% | $20.92 | — | SPONSORED ADR | 759530108 |
| CVX | ChevronTexaco | 4,657 | $569 | 0.3% | $70.76 | +24.2% | COM | 166764100 |
| BSV | Vanguard Short-Term Bond | 7,170 | $559 | 0.2% | $80.09 | — | SHORT TRM BOND | 921937827 |
| — | Templeton Global Income | 90,969 | $557 | 0.2% | $8.23 | — | COM | 880198106 |
| — | The Dow Chemical Company | 8,244 | $530 | 0.2% | $69.20 | — | COM | 26078J100 |
| SCHX | Schwab US Large Cap ETF | 7,551 | $525 | 0.2% | $49.97 | — | US LRG CAP ETF | 808524201 |
| SCHM | Schwab US Mid-Cap ETF | 6,748 | $390 | 0.2% | $42.18 | — | US MID-CAP ETF | 808524508 |
| SCHA | Schwab US Small-Cap ETF | 4,918 | $375 | 0.2% | $55.80 | — | US SML CAP ETF | 808524607 |
| — | General Electric | 32,277 | $364 | 0.2% | $24.28 | — | COM | 369604103 |
| — | Walgreens Boots Alliance | 4,915 | $358 | 0.2% | $76.44 | — | COM | 931427108 |
| DIS | Walt Disney | 2,967 | $347 | 0.2% | $71.48 | +49.1% | COM DISNEY | 254687106 |
| SCHF | Schwab International Equity ETF | 9,796 | $328 | 0.1% | $27.59 | — | INTL EQTY ETF | 808524805 |
| KO | Coca-Cola | 6,655 | $307 | 0.1% | $28.26 | +28.5% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Cl B | 1,351 | $289 | 0.1% | $194.92 | +5.3% | CL B NEW | 084670702 |
| IBM | International Business Machines | 1,838 | $278 | 0.1% | $116.91 | -13.4% | COM | 459200101 |
| LMT | Lockheed Martin Corp | 766 | $265 | 0.1% | $206.79 | +27.8% | COM | 539830109 |
| SCHP | Schwab US TIPS ETF | 4,799 | $259 | 0.1% | $56.42 | — | US TIPS ETF | 808524870 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,045 | $254 | 0.1% | $53.17 | — | US AGGREGATE B | 808524839 |
| — | Eaton Vance Floating Rate | 17,250 | $252 | 0.1% | $13.96 | — | COM | 278279104 |
| GIS | General Mills | 5,820 | $250 | 0.1% | $32.69 | +7.0% | COM | 370334104 |
| D | Dominion Resources | 3,444 | $242 | 0.1% | $50.62 | +0.7% | COM | 25746U109 |
| SCHB | Schwab US Broad Mkt ETF | 3,334 | $235 | 0.1% | $63.90 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 | 781 | $227 | 0.1% | $266.33 | — | TR UNIT | 78462F103 |
| T | AT&T | 6,749 | $227 | 0.1% | $11.68 | +23.9% | COM | 00206R102 |
| — | Eaton Vance Ltd Duration | 17,795 | $226 | 0.1% | $12.96 | — | COM | 27828H105 |
| — | BB&T | 4,600 | $223 | 0.1% | $46.96 | — | COM | 054937107 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 4,443 | $220 | 0.1% | $50.58 | — | SHT TM US TRES | 808524862 |
| — | Nuveen NC Prem Income | 17,000 | $204 | 0.1% | $12.68 | — | COM | 67060P100 |
| WPM | Wheaton Precious Metals | 10,930 | $191 | 0.1% | $18.25 | -4.1% | COM | 962879102 |
| — | Goldcorp | 12,348 | $126 | 0.1% | $11.78 | — | COM | 380956409 |
| — | MFS Charter Income Trust | 10,900 | $85 | 0.0% | $9.27 | — | SH BEN INT | 552727109 |
| — | Yamana Gold | 28,000 | $70 | 0.0% | $3.66 | — | COM | 98462Y100 |
| — | Eldorado Gold | 15,000 | $13 | 0.0% | $5.14 | — | COM | 284902103 |