Location: Burlington, VT
CIK: 0001301540 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Centurylink | 1,265,241 | $14.88M | 6.8% | $14.27 | — | COM | 156700106 |
| KW | Kennedy-Wilson Holdings | 663,949 | $13.66M | 6.2% | $19.48 | +9.3% | COM | 489398107 |
| C | Citigroup | 187,609 | $13.14M | 6.0% | $39.15 | +35.1% | COM NEW | 172967424 |
| PUK | Prudential PLC | 268,550 | $11.77M | 5.4% | $38.70 | — | ADR | 74435K204 |
| AAPL | Apple Computer | 59,056 | $11.69M | 5.3% | $24.86 | +87.6% | COM | 037833100 |
| CB | Chubb Corporation | 69,848 | $10.29M | 4.7% | $104.23 | +24.1% | COM | H1467J104 |
| TJX | TJX Companies | 173,660 | $9.183M | 4.2% | $35.85 | +35.8% | COM | 872540109 |
| GILD | Gilead Sciences Inc | 132,878 | $8.977M | 4.1% | $54.84 | -7.3% | COM | 375558103 |
| ING | ING Groep NV Adr | 768,363 | $8.89M | 4.0% | $12.43 | — | SPONSORED ADR | 456837103 |
| — | Triumph Group Inc | 352,696 | $8.077M | 3.7% | $24.22 | — | COM | 896818101 |
| ACN | Accenture | 42,249 | $7.806M | 3.6% | $75.50 | +116.8% | SHS Class A | G1151C101 |
| JEF | Jefferies Financial Group | 404,003 | $7.769M | 3.5% | $15.91 | -12.3% | COM | 47233W109 |
| VOD | Vodafone Plc ADR | 357,565 | $5.839M | 2.7% | $22.61 | — | SPNSR ADR | 92857W308 |
| CWEN/A | Clearway Energy Inc | 354,485 | $5.736M | 2.6% | $10.13 | +5.1% | CL A | 18539C105 |
| — | ClearBridge Energy MLP Fund Inc | 557,704 | $5.131M | 2.3% | $7.83 | — | COM | 18469P100 |
| SYK | Stryker | 24,191 | $4.973M | 2.3% | $75.53 | +135.4% | COM | 863667101 |
| AIG | American International Group | 90,677 | $4.831M | 2.2% | $45.55 | -8.0% | COM NEW | 026874784 |
| OC | Owens Corning Inc | 81,068 | $4.718M | 2.1% | $64.18 | -20.5% | COM | 690742101 |
| — | PGT Inc | 276,405 | $4.621M | 2.1% | $14.84 | — | COM | 69336V101 |
| FBP | First BanCorp PR | 415,786 | $4.59M | 2.1% | $4.02 | +119.7% | COM NEW | 318672706 |
| — | SunPower Corp | 419,420 | $4.484M | 2.0% | $7.16 | — | COM | 867652406 |
| AMRC | Ameresco | 293,830 | $4.328M | 2.0% | $9.44 | +62.1% | CL A | 02361E108 |
| — | Annaly Capital Mgmt | 435,746 | $3.978M | 1.8% | $9.13 | — | COM | 035710409 |
| BPOP | Popular | 73,125 | $3.966M | 1.8% | $28.39 | +57.5% | COM NEW | 733174700 |
| GVA | Granite Construction Inc | 80,040 | $3.856M | 1.8% | $43.73 | 0.0% | COM | 387328107 |
| DAL | Delta Air Lines | 65,045 | $3.691M | 1.7% | $37.46 | +42.3% | COM NEW | 247361702 |
| EVH | Evolent Health Inc | 434,485 | $3.454M | 1.6% | $14.07 | -15.9% | CL A | 30050B101 |
| WPC | W. P. Carey | 41,805 | $3.394M | 1.5% | $63.73 | — | COM | 92936U109 |
| CSCO | Cisco Systems | 48,109 | $2.633M | 1.2% | $16.39 | +175.7% | COM | 17275R102 |
| — | JPM Alerian MLP Index ETN | 98,571 | $2.475M | 1.1% | $22.32 | — | ALERIAN ML ETN | 46625H365 |
| — | West Claymore Inflation-Linked Securities | 154,275 | $1.797M | 0.8% | $11.46 | — | COM SH BEN INT | 95766Q106 |
| MSFT | Microsoft | 8,283 | $1.11M | 0.5% | $34.59 | +245.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 7,456 | $1.038M | 0.5% | $70.08 | +63.8% | COM | 478160104 |
| PG | Procter & Gamble | 6,578 | $721K | 0.3% | $56.02 | +61.5% | COM | 742718109 |
| PFE | Pfizer | 16,486 | $714K | 0.3% | $17.29 | +69.0% | COM | 717081103 |
| PEP | Pepsico | 5,197 | $681K | 0.3% | $56.49 | +85.4% | COM | 713448108 |
| FLRN | SPDR Inv Grade Floating Rate | 20,410 | $627K | 0.3% | $30.66 | — | INV GRD FLT RT | 78468R200 |
| BSV | Vanguard Short-Term Bond | 6,970 | $561K | 0.3% | $80.09 | — | SHORT TRM BOND | 921937827 |
| CVX | ChevronTexaco | 4,330 | $539K | 0.2% | $70.76 | +27.5% | COM | 166764100 |
| — | Templeton Global Income | 82,174 | $523K | 0.2% | $8.23 | — | COM | 880198106 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 36,847 | $518K | 0.2% | $14.03 | — | COM | 09253X102 |
| — | BlackRock MuniHoldings Inv Qty | 38,220 | $508K | 0.2% | $12.73 | — | COM | 09254P108 |
| XOM | Exxon Mobil | 6,302 | $483K | 0.2% | $53.79 | +5.7% | COM | 30231G102 |
| RELX | Relx Plc Spon Ads Each Repr 1 Ord Shs Gb | 17,346 | $423K | 0.2% | $20.92 | — | SPONSORED ADR | 759530108 |
| DIS | Walt Disney | 2,943 | $411K | 0.2% | $72.53 | +76.5% | COM DISNEY | 254687106 |
| SCHX | Schwab US Large Cap ETF | 4,789 | $336K | 0.2% | $49.97 | — | US LRG CAP ETF | 808524201 |
| — | General Electric | 31,781 | $334K | 0.2% | $24.28 | — | COM | 369604103 |
| KO | Coca-Cola | 6,045 | $308K | 0.1% | $28.26 | +41.3% | COM | 191216100 |
| SCHA | Schwab US Small-Cap ETF | 4,229 | $302K | 0.1% | $56.49 | — | US SML CAP ETF | 808524607 |
| SCHM | Schwab US Mid-Cap ETF | 5,279 | $301K | 0.1% | $42.76 | — | US MID-CAP ETF | 808524508 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 5,593 | $283K | 0.1% | $50.51 | — | SHT TM US TRES | 808524862 |
| — | Eaton Vance Ltd Duration | 21,695 | $274K | 0.1% | $12.77 | — | COM | 27828H105 |
| LMT | Lockheed Martin Corp | 744 | $270K | 0.1% | $206.79 | +35.3% | COM | 539830109 |
| SCHP | Schwab US TIPS ETF | 4,799 | $270K | 0.1% | $56.42 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 | 902 | $264K | 0.1% | $263.00 | — | TR UNIT | 78462F103 |
| SCHF | Schwab International Equity ETF | 8,176 | $262K | 0.1% | $27.59 | — | INTL EQTY ETF | 808524805 |
| WPM | Wheaton Precious Metals | 10,790 | $261K | 0.1% | $18.25 | +12.5% | COM | 962879102 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,900 | $260K | 0.1% | $53.17 | — | US AGGREGATE B | 808524839 |
| SCHB | Schwab US Broad Mkt ETF | 3,685 | $260K | 0.1% | $64.01 | — | US BRD MKT ETF | 808524102 |
| — | Walgreens Boots Alliance | 4,665 | $255K | 0.1% | $76.44 | — | COM | 931427108 |
| — | Eaton Vance Floating Rate | 18,500 | $249K | 0.1% | $13.87 | — | COM | 278279104 |
| BRK/B | Berkshire Hathaway Cl B | 1,151 | $245K | 0.1% | $194.92 | +6.2% | CL B NEW | 084670702 |
| — | BB&T | 4,600 | $226K | 0.1% | $46.52 | — | COM | 054937107 |
| — | Cloudera Inc | 42,404 | $223K | 0.1% | $10.94 | — | COM | 18914U100 |
| T | AT&T | 6,495 | $218K | 0.1% | $14.16 | +6.5% | COM | 00206R102 |
| DD | Dupont De Nemours Inc | 2,836 | $213K | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| — | Nuveen NC Prem Income | 16,000 | $213K | 0.1% | $12.68 | — | COM | 67060P100 |
| RGLD | Royal Gold Inc | 2,000 | $205K | 0.1% | $90.07 | 0.0% | COM | 780287108 |
| — | Eaton Vance Municipal Bond Fd | 11,084 | $138K | 0.1% | $11.46 | — | COM | 27827X101 |
| — | MFS Charter Income Trust | 10,900 | $89,000 | 0.0% | $9.27 | — | SH BEN INT | 552727109 |
| — | Yamana Gold | 28,000 | $71,000 | 0.0% | $3.66 | — | COM | 98462Y100 |