Location: Burlington, VT
CIK: 0001301540 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Holdings | 712,424 | $12.95M | 6.6% | $19.48 | -1.5% | COM | 489398107 |
| AAPL | Apple Computer | 67,903 | $10.71M | 5.5% | $24.86 | +85.1% | COM | 037833100 |
| C | Citigroup | 192,149 | $10M | 5.1% | $38.94 | +26.8% | COM NEW | 172967424 |
| PUK | Prudential PLC | 274,590 | $9.712M | 5.0% | $38.70 | — | ADR | 74435K204 |
| CB | Chubb Corporation | 71,594 | $9.249M | 4.7% | $104.23 | +9.8% | COM | H1467J104 |
| — | Centurylink | 570,026 | $8.636M | 4.4% | $17.16 | — | COM | 156700106 |
| GILD | Gilead Sciences Inc | 132,071 | $8.261M | 4.2% | $54.84 | -3.3% | COM | 375558103 |
| TJX | TJX Companies | 175,986 | $7.874M | 4.0% | $35.71 | +28.5% | COM | 872540109 |
| WPC | W. P. Carey | 106,692 | $6.971M | 3.6% | $63.73 | — | COM | 92936U109 |
| VOD | Vodafone Plc ADR | 346,015 | $6.671M | 3.4% | $22.78 | — | SPNSR ADR | 92857W308 |
| ING | ING Groep NV Adr | 608,799 | $6.49M | 3.3% | $12.53 | — | SPONSORED ADR | 456837103 |
| ACN | Accenture | 43,826 | $6.18M | 3.2% | $75.50 | +89.2% | SHS Class A | G1151C101 |
| JEF | Jefferies Financial Group | 322,983 | $5.607M | 2.9% | $16.44 | -10.5% | COM | 47233W109 |
| ZBH | Zimmer Biomet Hldgs | 53,187 | $5.517M | 2.8% | $99.64 | +6.5% | COM | 98956P102 |
| — | ARRIS International plc | 170,585 | $5.215M | 2.7% | $26.57 | — | SHS | G0551A103 |
| FBP | First BanCorp PR | 585,651 | $5.037M | 2.6% | $3.86 | +89.0% | COM NEW | 318672706 |
| OC | Owens Corning Inc | 111,825 | $4.918M | 2.5% | $64.18 | -24.5% | COM | 690742101 |
| — | Triumph Group Inc | 426,473 | $4.904M | 2.5% | $24.29 | — | COM | 896818101 |
| — | ClearBridge Energy MLP Fund Inc | 565,288 | $4.415M | 2.3% | $7.81 | — | COM | 18469P100 |
| BPOP | Popular | 86,745 | $4.096M | 2.1% | $28.39 | +47.0% | COM NEW | 733174700 |
| SYK | Stryker | 26,097 | $4.091M | 2.1% | $75.53 | +104.9% | COM | 863667101 |
| GIS | General Mills | 94,795 | $3.691M | 1.9% | $32.95 | +0.1% | COM | 370334104 |
| — | SunPower Corp | 728,225 | $3.619M | 1.9% | $7.16 | — | COM | 867652406 |
| AMRC | Ameresco | 215,480 | $3.038M | 1.6% | $6.22 | +126.7% | CL A | 02361E108 |
| AIG | American International Group | 75,622 | $2.98M | 1.5% | $47.53 | -23.9% | COM NEW | 026874784 |
| — | Micro Focus | 163,880 | $2.82M | 1.4% | $20.67 | — | SPON ADR NEW | 594837304 |
| CSCO | Cisco Systems | 60,324 | $2.614M | 1.3% | $16.39 | +125.3% | COM | 17275R102 |
| DAL | Delta Air Lines | 51,335 | $2.562M | 1.3% | $34.96 | +46.1% | COM NEW | 247361702 |
| GT | Goodyear Tire & Rubber | 110,710 | $2.26M | 1.2% | $25.59 | -15.3% | COM | 382550101 |
| — | JPM Alerian MLP Index ETN | 99,396 | $2.219M | 1.1% | $22.32 | — | ALERIAN ML ETN | 46625H365 |
| — | PGT Inc | 132,805 | $2.105M | 1.1% | $15.85 | — | COM | 69336V101 |
| AMG | Affiliated Managers Group | 20,857 | $2.032M | 1.0% | $138.90 | -20.4% | COM | 008252108 |
| — | West Claymore Inflation-Linked Securities | 152,625 | $1.616M | 0.8% | $11.46 | — | COM SH BEN INT | 95766Q106 |
| JNJ | Johnson & Johnson | 7,654 | $988K | 0.5% | $70.08 | +62.9% | COM | 478160104 |
| PG | Procter & Gamble | 9,158 | $842K | 0.4% | $56.02 | +33.4% | COM | 742718109 |
| PFE | Pfizer | 19,066 | $832K | 0.4% | $17.29 | +73.7% | COM | 717081103 |
| MSFT | Microsoft | 7,605 | $772K | 0.4% | $28.56 | +250.2% | COM | 594918104 |
| FLRN | SPDR Inv Grade Floating Rate | 20,710 | $629K | 0.3% | $30.66 | — | INV GRD FLT RT | 78468R200 |
| PEP | Pepsico | 5,517 | $610K | 0.3% | $56.49 | +60.5% | COM | 713448108 |
| SDY | SPDR S&P Dividend | 6,320 | $566K | 0.3% | $89.56 | — | S&P DIVID ETF | 78464A763 |
| RELX | Relx Plc Spon Ads Each Repr 1 Ord Shs Gb | 27,288 | $560K | 0.3% | $20.92 | — | SPONSORED ADR | 759530108 |
| — | Templeton Global Income | 91,075 | $549K | 0.3% | $8.23 | — | COM | 880198106 |
| BSV | Vanguard Short-Term Bond | 6,970 | $548K | 0.3% | $80.09 | — | SHORT TRM BOND | 921937827 |
| XOM | Exxon Mobil | 7,571 | $516K | 0.3% | $53.79 | +4.8% | COM | 30231G102 |
| CVX | ChevronTexaco | 4,657 | $507K | 0.3% | $70.76 | +19.8% | COM | 166764100 |
| — | BlackRock MuniHoldings Inv Qty | 39,520 | $503K | 0.3% | $12.73 | — | COM | 09254P108 |
| — | Hortonworks Inc | 33,970 | $490K | 0.3% | $8.45 | — | COM | 440894103 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 37,997 | $481K | 0.2% | $14.03 | — | COM | 09253X102 |
| — | The Dow Chemical Company | 8,391 | $449K | 0.2% | $68.93 | — | COM | 26078J100 |
| SCHX | Schwab US Large Cap ETF | 7,501 | $448K | 0.2% | $49.97 | — | US LRG CAP ETF | 808524201 |
| — | Walgreens Boots Alliance | 4,915 | $336K | 0.2% | $76.44 | — | COM | 931427108 |
| DIS | Walt Disney | 3,052 | $335K | 0.2% | $72.53 | +50.4% | COM DISNEY | 254687106 |
| SCHM | Schwab US Mid-Cap ETF | 6,783 | $325K | 0.2% | $42.18 | — | US MID-CAP ETF | 808524508 |
| SCHA | Schwab US Small-Cap ETF | 4,971 | $302K | 0.2% | $55.85 | — | US SML CAP ETF | 808524607 |
| KO | Coca-Cola | 6,045 | $286K | 0.1% | $28.26 | +35.9% | COM | 191216100 |
| SCHF | Schwab International Equity ETF | 9,846 | $279K | 0.1% | $27.59 | — | INTL EQTY ETF | 808524805 |
| BRK/B | Berkshire Hathaway Cl B | 1,351 | $276K | 0.1% | $194.92 | +7.2% | CL B NEW | 084670702 |
| — | Eaton Vance Ltd Duration | 21,945 | $262K | 0.1% | $12.77 | — | COM | 27828H105 |
| — | People's United Financial | 17,800 | $257K | 0.1% | $14.44 | — | COM | 712704105 |
| SCHP | Schwab US TIPS ETF | 4,799 | $256K | 0.1% | $56.42 | — | US TIPS ETF | 808524870 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,970 | $251K | 0.1% | $53.17 | — | US AGGREGATE B | 808524839 |
| D | Dominion Resources | 3,444 | $246K | 0.1% | $50.62 | +5.2% | COM | 25746U109 |
| SPY | SPDR S&P 500 | 977 | $244K | 0.1% | $263.00 | — | TR UNIT | 78462F103 |
| — | General Electric | 32,057 | $243K | 0.1% | $24.28 | — | COM | 369604103 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 4,443 | $222K | 0.1% | $50.58 | — | SHT TM US TRES | 808524862 |
| — | Eaton Vance Floating Rate | 17,250 | $218K | 0.1% | $13.96 | — | COM | 278279104 |
| WPM | Wheaton Precious Metals | 10,930 | $213K | 0.1% | $18.25 | -14.3% | COM | 962879102 |
| SCHB | Schwab US Broad Mkt ETF | 3,518 | $211K | 0.1% | $63.70 | — | US BRD MKT ETF | 808524102 |
| LMT | Lockheed Martin Corp | 766 | $201K | 0.1% | $206.79 | +20.9% | COM | 539830109 |
| — | Nuveen NC Prem Income | 16,000 | $189K | 0.1% | $12.68 | — | COM | 67060P100 |
| — | Eaton Vance Municipal Bond Fd | 13,106 | $148K | 0.1% | $11.29 | — | COM | 27827X101 |
| — | Goldcorp | 14,348 | $141K | 0.1% | $11.51 | — | COM | 380956409 |
| — | MFS Charter Income Trust | 10,900 | $80,000 | 0.0% | $9.27 | — | SH BEN INT | 552727109 |
| — | Yamana Gold | 28,000 | $66,000 | 0.0% | $3.66 | — | COM | 98462Y100 |