CIK: 0001301540 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $212,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Holdings | 662,011 | $14,160 | 6.7% | $19.48 | +4.2% | COM | 489398107 |
| AAPL | Apple Computer | 66,132 | $12,562 | 5.9% | $24.86 | +62.7% | COM | 037833100 |
| — | Centurylink | 997,121 | $11,955 | 5.6% | $14.94 | — | COM | 156700106 |
| C | Citigroup | 184,807 | $11,499 | 5.4% | $38.94 | +25.3% | COM NEW | 172967424 |
| PUK | Prudential PLC | 269,385 | $10,835 | 5.1% | $38.70 | — | ADR | 74435K204 |
| CB | Chubb Corporation | 70,313 | $9,849 | 4.6% | $104.23 | +13.7% | COM | H1467J104 |
| TJX | TJX Companies | 171,800 | $9,141 | 4.3% | $35.71 | +27.3% | COM | 872540109 |
| ING | ING Groep NV Adr | 735,598 | $8,930 | 4.2% | $12.46 | — | SPONSORED ADR | 456837103 |
| GILD | Gilead Sciences Inc | 132,079 | $8,586 | 4.0% | $54.84 | -7.3% | COM | 375558103 |
| ACN | Accenture | 42,473 | $7,476 | 3.5% | $75.50 | +88.3% | SHS Class A | G1151C101 |
| WPC | W. P. Carey | 85,769 | $6,718 | 3.2% | $63.73 | — | COM | 92936U109 |
| — | Triumph Group Inc | 335,013 | $6,385 | 3.0% | $24.29 | — | COM | 896818101 |
| VOD | Vodafone Plc ADR | 348,340 | $6,333 | 3.0% | $22.78 | — | SPNSR ADR | 92857W308 |
| JEF | Jefferies Financial Group | 317,903 | $5,973 | 2.8% | $16.44 | -13.2% | COM | 47233W109 |
| — | ClearBridge Energy MLP Fund Inc | 549,458 | $5,280 | 2.5% | $7.81 | — | COM | 18469P100 |
| CWEN/A | Clearway Energy Inc | 354,205 | $5,150 | 2.4% | $10.13 | 0.0% | CL A | 18539C105 |
| SYK | Stryker | 24,441 | $4,828 | 2.3% | $75.53 | +121.2% | COM | 863667101 |
| — | SunPower Corp | 732,000 | $4,765 | 2.2% | $7.16 | — | COM | 867652406 |
| FBP | First BanCorp PR | 402,231 | $4,610 | 2.2% | $3.86 | +123.9% | COM NEW | 318672706 |
| — | ARRIS International plc | 133,055 | $4,206 | 2.0% | $26.57 | — | SHS | G0551A103 |
| OC | Owens Corning Inc | 87,966 | $4,145 | 2.0% | $64.18 | -23.8% | COM | 690742101 |
| AIG | American International Group | 90,892 | $3,914 | 1.8% | $45.55 | -21.6% | COM NEW | 026874784 |
| BPOP | Popular | 72,970 | $3,804 | 1.8% | $28.39 | +52.3% | COM NEW | 733174700 |
| — | PGT Inc | 273,170 | $3,783 | 1.8% | $14.82 | — | COM | 69336V101 |
| ZBH | Zimmer Biomet Hldgs | 27,121 | $3,463 | 1.6% | $99.64 | +7.8% | COM | 98956P102 |
| DAL | Delta Air Lines | 65,120 | $3,363 | 1.6% | $37.46 | +24.9% | COM NEW | 247361702 |
| CSCO | Cisco Systems | 58,529 | $3,160 | 1.5% | $16.39 | +141.1% | COM | 17275R102 |
| AMRC | Ameresco | 189,642 | $3,068 | 1.4% | $6.22 | +152.5% | CL A | 02361E108 |
| EVH | Evolent Health Inc | 243,030 | $3,057 | 1.4% | $15.83 | 0.0% | CL A | 30050B101 |
| — | JPM Alerian MLP Index ETN | 98,621 | $2,516 | 1.2% | $22.32 | — | ALERIAN ML ETN | 46625H365 |
| — | Micro Focus | 67,405 | $1,738 | 0.8% | $25.78 | — | SPON ADR NEW | 594837403 |
| — | West Claymore Inflation-Linked Securities | 154,025 | $1,727 | 0.8% | $11.46 | — | COM SH BEN INT | 95766Q106 |
| JNJ | Johnson & Johnson | 7,456 | $1,042 | 0.5% | $70.08 | +57.5% | COM | 478160104 |
| MSFT | Microsoft | 8,283 | $977 | 0.5% | $34.59 | +195.7% | COM | 594918104 |
| PFE | Pfizer | 17,066 | $725 | 0.3% | $17.29 | +69.1% | COM | 717081103 |
| PG | Procter & Gamble | 6,678 | $695 | 0.3% | $56.02 | +46.5% | COM | 742718109 |
| PEP | Pepsico | 5,392 | $661 | 0.3% | $56.49 | +63.6% | COM | 713448108 |
| FLRN | SPDR Inv Grade Floating Rate | 20,410 | $627 | 0.3% | $30.66 | — | INV GRD FLT RT | 78468R200 |
| BSV | Vanguard Short-Term Bond | 6,970 | $555 | 0.3% | $80.09 | — | SHORT TRM BOND | 921937827 |
| XOM | Exxon Mobil | 6,806 | $550 | 0.3% | $53.79 | +3.0% | COM | 30231G102 |
| CVX | ChevronTexaco | 4,330 | $533 | 0.3% | $70.76 | +23.6% | COM | 166764100 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 37,897 | $522 | 0.2% | $14.03 | — | COM | 09253X102 |
| — | Templeton Global Income | 82,175 | $518 | 0.2% | $8.23 | — | COM | 880198106 |
| — | BlackRock MuniHoldings Inv Qty | 39,520 | $510 | 0.2% | $12.73 | — | COM | 09254P108 |
| — | Cloudera Inc | 42,404 | $464 | 0.2% | $10.94 | — | COM | 18914U100 |
| — | The Dow Chemical Company | 8,391 | $447 | 0.2% | $68.93 | — | COM | 26078J100 |
| RELX | Relx Plc Spon Ads Each Repr 1 Ord Shs Gb | 17,546 | $376 | 0.2% | $20.92 | — | SPONSORED ADR | 759530108 |
| DIS | Walt Disney | 3,018 | $335 | 0.2% | $72.53 | +48.7% | COM DISNEY | 254687106 |
| SCHX | Schwab US Large Cap ETF | 4,840 | $327 | 0.2% | $49.97 | — | US LRG CAP ETF | 808524201 |
| — | General Electric | 31,977 | $319 | 0.2% | $24.28 | — | COM | 369604103 |
| — | Walgreens Boots Alliance | 4,665 | $295 | 0.1% | $76.44 | — | COM | 931427108 |
| — | People's United Financial | 17,800 | $293 | 0.1% | $14.44 | — | COM | 712704105 |
| KO | Coca-Cola | 6,045 | $283 | 0.1% | $28.26 | +33.7% | COM | 191216100 |
| SCHA | Schwab US Small-Cap ETF | 4,054 | $283 | 0.1% | $55.85 | — | US SML CAP ETF | 808524607 |
| SCHM | Schwab US Mid-Cap ETF | 5,072 | $281 | 0.1% | $42.18 | — | US MID-CAP ETF | 808524508 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 5,518 | $277 | 0.1% | $50.51 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 | 977 | $276 | 0.1% | $263.00 | — | TR UNIT | 78462F103 |
| — | Eaton Vance Ltd Duration | 21,695 | $274 | 0.1% | $12.77 | — | COM | 27828H105 |
| SCHP | Schwab US TIPS ETF | 4,799 | $264 | 0.1% | $56.42 | — | US TIPS ETF | 808524870 |
| WPM | Wheaton Precious Metals | 10,790 | $257 | 0.1% | $18.25 | +7.3% | COM | 962879102 |
| — | Eaton Vance Floating Rate | 19,500 | $257 | 0.1% | $13.87 | — | COM | 278279104 |
| SCHF | Schwab International Equity ETF | 8,163 | $256 | 0.1% | $27.59 | — | INTL EQTY ETF | 808524805 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,920 | $255 | 0.1% | $53.17 | — | US AGGREGATE B | 808524839 |
| SCHB | Schwab US Broad Mkt ETF | 3,515 | $239 | 0.1% | $63.70 | — | US BRD MKT ETF | 808524102 |
| BRK/B | Berkshire Hathaway Cl B | 1,151 | $231 | 0.1% | $194.92 | +3.6% | CL B NEW | 084670702 |
| LMT | Lockheed Martin Corp | 766 | $230 | 0.1% | $206.79 | +17.8% | COM | 539830109 |
| — | BB&T | 4,600 | $214 | 0.1% | $46.52 | — | COM | 054937107 |
| T | AT&T | 6,495 | $204 | 0.1% | $14.16 | 0.0% | COM | 00206R102 |
| — | Nuveen NC Prem Income | 16,000 | $204 | 0.1% | $12.68 | — | COM | 67060P100 |
| — | Eaton Vance Municipal Bond Fd | 15,391 | $191 | 0.1% | $11.46 | — | COM | 27827X101 |
| — | Goldcorp | 14,348 | $164 | 0.1% | $11.51 | — | COM | 380956409 |
| — | MFS Charter Income Trust | 10,900 | $86 | 0.0% | $9.27 | — | SH BEN INT | 552727109 |
| — | Yamana Gold | 28,000 | $73 | 0.0% | $3.66 | — | COM | 98462Y100 |