Location: Burlington, VT
CIK: 0001301540 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $213M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Holdings | 667,433 | $14.12M | 6.6% | $19.50 | +0.5% | — | 489398107 |
| AAPL | Apple Computer | 64,573 | $11.95M | 5.6% | $18.50 | +131.0% | — | 037833100 |
| C | Citigroup | 176,317 | $11.8M | 5.6% | $38.02 | +39.5% | — | 172967424 |
| TJX | TJX Companies | 112,013 | $10.66M | 5.0% | $25.16 | +57.2% | — | 872540109 |
| — | Centurylink | 545,791 | $10.17M | 4.8% | $18.00 | — | — | 156700106 |
| GILD | Gilead Sciences Inc | 139,693 | $9.896M | 4.7% | $54.84 | -3.9% | — | 375558103 |
| — | ClearBridge American Energy MLP Fund Inc. | 1,217,995 | $9.196M | 4.3% | $7.96 | — | — | 184691103 |
| CB | Chubb Corporation | 70,631 | $8.972M | 4.2% | $104.23 | +11.7% | — | H1467J104 |
| PUK | Prudential PLC | 188,090 | $8.596M | 4.0% | $39.95 | — | — | 74435K204 |
| WPC | W. P. Carey | 121,306 | $8.049M | 3.8% | $63.73 | — | — | 92936U109 |
| ACN | Accenture | 47,574 | $7.783M | 3.7% | $73.95 | +88.4% | — | G1151C101 |
| ING | ING Groep NV Adr | 496,594 | $7.111M | 3.3% | $12.33 | — | — | 456837103 |
| ZBH | Zimmer Biomet Hldgs | 53,960 | $6.013M | 2.8% | $99.64 | +2.6% | — | 98956P102 |
| JEF | Jefferies Financial Group | 257,105 | $5.847M | 2.8% | $16.63 | 0.0% | — | 47233W109 |
| — | Triumph Group Inc | 286,370 | $5.613M | 2.6% | $29.21 | — | — | 896818101 |
| FBP | First BanCorp PR | 642,286 | $4.913M | 2.3% | $3.86 | +56.4% | — | 318672706 |
| AMRC | Ameresco | 407,465 | $4.89M | 2.3% | $6.22 | +91.6% | — | 02361E108 |
| — | Domtar Corporation | 89,825 | $4.288M | 2.0% | $38.91 | — | — | 257559203 |
| — | ARRIS International plc | 171,300 | $4.187M | 2.0% | $26.57 | — | — | G0551A103 |
| SYK | Stryker | 24,633 | $4.16M | 2.0% | $71.64 | +116.1% | — | 863667101 |
| OC | Owens Corning Inc | 65,080 | $4.124M | 1.9% | $69.05 | 0.0% | — | 690742101 |
| BPOP | Popular | 90,980 | $4.113M | 1.9% | $28.39 | +29.3% | — | 733174700 |
| AIG | American International Group | 71,250 | $3.778M | 1.8% | $48.14 | -8.0% | — | 026874784 |
| VOD | Vodafone Plc ADR | 155,025 | $3.769M | 1.8% | $24.57 | — | — | 92857W308 |
| — | Micro Focus | 201,755 | $3.484M | 1.6% | $20.67 | — | — | 594837304 |
| — | Hortonworks Inc | 171,820 | $3.131M | 1.5% | $8.45 | — | — | 440894103 |
| — | SunPower Corp | 406,950 | $3.121M | 1.5% | $7.80 | — | — | 867652406 |
| GT | Goodyear Tire & Rubber | 121,155 | $2.822M | 1.3% | $25.69 | 0.0% | — | 382550101 |
| CSCO | Cisco Systems | 65,498 | $2.818M | 1.3% | $16.39 | +112.0% | — | 17275R102 |
| DAL | Delta Air Lines | 52,930 | $2.622M | 1.2% | $34.96 | +41.3% | — | 247361702 |
| AMG | Affiliated Managers Group | 16,871 | $2.508M | 1.2% | $142.53 | +12.8% | — | 008252108 |
| — | West Claymor Inflation-Linked Securities | 153,280 | $1.752M | 0.8% | $11.46 | — | — | 95766Q106 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 75,397 | $996K | 0.5% | $14.18 | — | — | 09253X102 |
| JNJ | Johnson & Johnson | 7,730 | $938K | 0.4% | $69.47 | +45.0% | — | 478160104 |
| PG | Procter & Gamble | 10,293 | $803K | 0.4% | $56.02 | +10.3% | — | 742718109 |
| MSFT | Microsoft | 7,955 | $784K | 0.4% | $28.56 | +214.3% | — | 594918104 |
| PFE | Pfizer | 20,741 | $752K | 0.4% | $17.29 | +40.5% | — | 717081103 |
| FLRN | SPDR Inv Grade Floating Rate | 21,010 | $646K | 0.3% | $30.66 | — | — | 78468R200 |
| XOM | Exxon Mobil | 7,635 | $632K | 0.3% | $53.79 | +4.4% | — | 30231G102 |
| PEP | Pepsico | 5,660 | $616K | 0.3% | $56.49 | +44.6% | — | 713448108 |
| — | RELX Group | 27,955 | $596K | 0.3% | $16.46 | — | — | 75955B102 |
| CVX | ChevronTexaco | 4,657 | $589K | 0.3% | $70.76 | +26.0% | — | 166764100 |
| — | The Dow Chemical Company | 8,511 | $561K | 0.3% | $69.20 | — | — | 26078J100 |
| — | Templeton Global Income | 90,969 | $559K | 0.3% | $8.23 | — | — | 880198106 |
| BSV | Vanguard Short-Term Bond | 7,135 | $558K | 0.3% | $80.09 | — | — | 921937827 |
| SCHX | Schwab US Large Cap ETF | 7,731 | $502K | 0.2% | $49.97 | — | — | 808524201 |
| — | General Electric | 32,277 | $439K | 0.2% | $24.28 | — | — | 369604103 |
| SCHM | Schwab US Mid-Cap ETF | 6,796 | $373K | 0.2% | $42.18 | — | — | 808524508 |
| SCHA | Schwab US Small-Cap ETF | 4,879 | $359K | 0.2% | $55.80 | — | — | 808524607 |
| DIS | Walt Disney | 3,077 | $323K | 0.2% | $71.48 | +35.9% | — | 254687106 |
| SCHF | Schwab International Equity ETF | 9,501 | $314K | 0.1% | $27.40 | — | — | 808524805 |
| — | Walgreens Boots Alliance | 4,915 | $295K | 0.1% | $76.44 | — | — | 931427108 |
| KO | Coca-Cola | 6,655 | $292K | 0.1% | $28.26 | +20.4% | — | 191216100 |
| SCHP | Schwab US TIPS ETF | 4,979 | $273K | 0.1% | $56.42 | — | — | 808524870 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,230 | $265K | 0.1% | $53.17 | — | — | 808524839 |
| IBM | International Business Machines | 1,888 | $264K | 0.1% | $116.91 | -14.5% | — | 459200101 |
| BRK/B | Berkshire Hathaway Cl B | 1,399 | $261K | 0.1% | $194.92 | 0.0% | — | 084670702 |
| GIS | General Mills | 5,820 | $258K | 0.1% | $32.69 | +2.3% | — | 370334104 |
| — | Eaton Vance Floating Rate | 17,250 | $250K | 0.1% | $13.96 | — | — | 278279104 |
| WPM | Wheaton Precious Metals | 10,930 | $241K | 0.1% | $18.25 | +7.1% | — | 962879102 |
| D | Dominion Resources | 3,444 | $235K | 0.1% | $50.62 | -8.4% | — | 25746U109 |
| — | BB&T | 4,600 | $232K | 0.1% | $46.96 | — | — | 054937107 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 4,643 | $231K | 0.1% | $50.58 | — | — | 808524862 |
| LMT | Lockheed Martin Corp | 766 | $226K | 0.1% | $206.79 | +27.0% | — | 539830109 |
| SCHB | Schwab US Broad Mkt ETF | 3,389 | $224K | 0.1% | $63.90 | — | — | 808524102 |
| — | Eaton Vance Ltd Duration | 17,795 | $224K | 0.1% | $12.96 | — | — | 27828H105 |
| T | AT&T | 6,749 | $217K | 0.1% | $11.68 | +24.4% | — | 00206R102 |
| SPY | SPDR S&P 500 | 781 | $212K | 0.1% | $266.33 | — | — | 78462F103 |
| — | Nuveen NC Prem Income | 17,000 | $210K | 0.1% | $12.68 | — | — | 67060P100 |
| — | Goldcorp | 12,348 | $169K | 0.1% | $11.78 | — | — | 380956409 |
| — | Echelon | 17,343 | $143K | 0.1% | $5.65 | — | — | 27874N303 |
| — | MFS Charter Income Trust | 10,900 | $86,000 | 0.0% | $9.27 | — | — | 552727109 |
| — | Yamana Gold | 28,000 | $81,000 | 0.0% | $3.66 | — | — | 98462Y100 |
| — | Eldorado Gold | 15,000 | $15,000 | 0.0% | $5.14 | — | — | 284902103 |