CIK: 0001301540 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $221,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Centurylink | 1,208,696 | $15,085 | 6.8% | $14.27 | — | COM | 156700106 |
| KW | Kennedy-Wilson Holdings | 676,269 | $14,824 | 6.7% | $19.51 | +9.2% | COM | 489398107 |
| AAPL | Apple Computer | 58,789 | $13,167 | 5.9% | $24.86 | +102.0% | COM | 037833100 |
| C | Citigroup | 188,769 | $13,040 | 5.9% | $39.15 | +38.3% | COM NEW | 172967424 |
| ING | ING Groep NV Adr | 1,170,058 | $12,227 | 5.5% | $11.75 | — | SPONSORED ADR | 456837103 |
| CB | Chubb Corporation | 62,825 | $10,142 | 4.6% | $104.23 | +33.7% | COM | H1467J104 |
| PUK | Prudential PLC | 274,960 | $10,006 | 4.5% | $38.64 | — | ADR | 74435K204 |
| TJX | TJX Companies | 173,102 | $9,649 | 4.4% | $35.85 | +39.7% | COM | 872540109 |
| GILD | Gilead Sciences Inc | 137,237 | $8,698 | 3.9% | $54.72 | -6.8% | COM | 375558103 |
| — | Triumph Group Inc | 352,241 | $8,059 | 3.6% | $24.22 | — | COM | 896818101 |
| JEF | Jefferies Financial Group | 411,543 | $7,572 | 3.4% | $15.88 | -8.2% | COM | 47233W109 |
| — | Domtar Corporation | 172,540 | $6,179 | 2.8% | $35.81 | — | COM NEW | 257559203 |
| ACN | Accenture | 32,081 | $6,171 | 2.8% | $75.50 | +133.8% | SHS Class A | G1151C101 |
| CWEN/A | Clearway Energy Inc | 352,800 | $6,118 | 2.8% | $10.13 | +18.5% | CL A | 18539C105 |
| SYK | Stryker | 23,867 | $5,162 | 2.3% | $75.53 | +165.0% | COM | 863667101 |
| — | ClearBridge Energy MLP Fund Inc | 588,587 | $5,121 | 2.3% | $7.88 | — | COM | 18469P100 |
| — | PGT Inc | 282,930 | $4,886 | 2.2% | $14.90 | — | COM | 69336V101 |
| AIG | American International Group | 85,487 | $4,762 | 2.2% | $45.55 | +2.7% | COM NEW | 026874784 |
| AMRC | Ameresco | 292,065 | $4,693 | 2.1% | $9.44 | +54.5% | CL A | 02361E108 |
| OC | Owens Corning Inc | 71,573 | $4,523 | 2.0% | $64.18 | -10.8% | COM | 690742101 |
| EVH | Evolent Health Inc | 625,715 | $4,499 | 2.0% | $11.97 | -40.0% | CL A | 30050B101 |
| — | Annaly Capital Mgmt | 499,241 | $4,393 | 2.0% | $9.09 | — | COM | 035710409 |
| GVA | Granite Construction Inc | 136,245 | $4,378 | 2.0% | $39.99 | -13.3% | COM | 387328107 |
| FBP | First BanCorp PR | 420,476 | $4,196 | 1.9% | $4.07 | +105.5% | COM NEW | 318672706 |
| BPOP | Popular | 73,250 | $3,961 | 1.8% | $28.39 | +57.1% | COM NEW | 733174700 |
| DAL | Delta Air Lines | 62,830 | $3,619 | 1.6% | $37.46 | +51.4% | COM NEW | 247361702 |
| WPC | W. P. Carey | 37,775 | $3,381 | 1.5% | $63.73 | — | COM | 92936U109 |
| CSCO | Cisco Systems | 49,525 | $2,447 | 1.1% | $17.14 | +149.7% | COM | 17275R102 |
| — | JPM Alerian MLP Index ETN | 96,551 | $2,247 | 1.0% | $22.32 | — | ALERIAN ML ETN | 46625H365 |
| — | West Claymore Inflation-Linked Securities | 158,175 | $1,833 | 0.8% | $11.47 | — | COM SH BEN INT | 95766Q106 |
| MSFT | Microsoft | 8,129 | $1,130 | 0.5% | $34.59 | +275.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 7,669 | $992 | 0.4% | $71.19 | +54.5% | COM | 478160104 |
| PG | Procter & Gamble | 7,390 | $919 | 0.4% | $60.96 | +65.7% | COM | 742718109 |
| FLRN | SPDR Inv Grade Floating Rate | 24,585 | $756 | 0.3% | $30.67 | — | INV GRD FLT RT | 78468R200 |
| PEP | Pepsico | 5,249 | $720 | 0.3% | $57.02 | +91.8% | COM | 713448108 |
| PFE | Pfizer | 16,644 | $598 | 0.3% | $17.29 | +56.2% | COM | 717081103 |
| BSV | Vanguard Short-Term Bond | 6,970 | $563 | 0.3% | $80.09 | — | SHORT TRM BOND | 921937827 |
| SPB | Spectrum Brands Holdings | 10,295 | $543 | 0.2% | $52.17 | 0.0% | COM | 84790A105 |
| CVX | ChevronTexaco | 4,480 | $531 | 0.2% | $71.45 | +28.1% | COM | 166764100 |
| — | BlackRock MuniHoldings Inv Qty | 38,220 | $517 | 0.2% | $12.73 | — | COM | 09254P108 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 36,097 | $512 | 0.2% | $14.03 | — | COM | 09253X102 |
| — | Templeton Global Income | 82,174 | $505 | 0.2% | $8.23 | — | COM | 880198106 |
| XOM | Exxon Mobil | 6,488 | $458 | 0.2% | $53.79 | -0.1% | COM | 30231G102 |
| DIS | Walt Disney | 3,002 | $391 | 0.2% | $73.74 | +82.1% | COM DISNEY | 254687106 |
| RELX | Relx Plc Spon Ads Each Repr 1 Ord Shs Gb | 16,109 | $382 | 0.2% | $20.92 | — | SPONSORED ADR | 759530108 |
| — | Cloudera Inc | 42,046 | $373 | 0.2% | $10.94 | — | COM | 18914U100 |
| SCHX | Schwab US Large Cap ETF | 4,714 | $334 | 0.2% | $49.97 | — | US LRG CAP ETF | 808524201 |
| LMT | Lockheed Martin Corp | 817 | $319 | 0.1% | $216.59 | +46.1% | COM | 539830109 |
| KO | Coca-Cola | 5,525 | $301 | 0.1% | $28.26 | +55.6% | COM | 191216100 |
| SCHA | Schwab US Small-Cap ETF | 4,244 | $296 | 0.1% | $56.49 | — | US SML CAP ETF | 808524607 |
| SCHM | Schwab US Mid-Cap ETF | 5,225 | $295 | 0.1% | $42.76 | — | US MID-CAP ETF | 808524508 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 5,793 | $293 | 0.1% | $50.51 | — | SHT TM US TRES | 808524862 |
| T | AT&T | 7,625 | $289 | 0.1% | $14.58 | +16.6% | COM | 00206R102 |
| — | General Electric | 31,781 | $284 | 0.1% | $24.28 | — | COM | 369604103 |
| WPM | Wheaton Precious Metals | 10,790 | $283 | 0.1% | $18.25 | +37.1% | COM | 962879102 |
| — | Eaton Vance Ltd Duration | 21,695 | $271 | 0.1% | $12.77 | — | COM | 27828H105 |
| SPY | SPDR S&P 500 | 902 | $268 | 0.1% | $263.00 | — | TR UNIT | 78462F103 |
| SCHF | Schwab International Equity ETF | 8,283 | $264 | 0.1% | $27.64 | — | INTL EQTY ETF | 808524805 |
| SCHB | Schwab US Broad Mkt ETF | 3,713 | $264 | 0.1% | $64.01 | — | US BRD MKT ETF | 808524102 |
| SCHP | Schwab US TIPS ETF | 4,549 | $258 | 0.1% | $56.42 | — | US TIPS ETF | 808524870 |
| — | Walgreens Boots Alliance | 4,665 | $258 | 0.1% | $76.44 | — | COM | 931427108 |
| — | Eaton Vance Floating Rate | 19,500 | $258 | 0.1% | $13.84 | — | COM | 278279104 |
| — | BB&T | 4,730 | $252 | 0.1% | $46.71 | — | COM | 054937107 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,650 | $250 | 0.1% | $53.17 | — | US AGGREGATE B | 808524839 |
| RGLD | Royal Gold Inc | 2,000 | $246 | 0.1% | $90.07 | +35.2% | COM | 780287108 |
| IBM | International Business Machines | 1,690 | $246 | 0.1% | $102.47 | 0.0% | COM | 459200101 |
| BRK/B | Berkshire Hathaway Cl B | 1,151 | $239 | 0.1% | $194.92 | +5.7% | CL B NEW | 084670702 |
| — | Nuveen NC Prem Income | 16,000 | $216 | 0.1% | $12.68 | — | COM | 67060P100 |
| DD | Dupont De Nemours Inc | 2,836 | $202 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| — | Eaton Vance Municipal Bond Fd | 11,084 | $144 | 0.1% | $11.46 | — | COM | 27827X101 |
| — | MFS Charter Income Trust | 10,900 | $91 | 0.0% | $9.27 | — | SH BEN INT | 552727109 |
| — | Yamana Gold | 28,000 | $89 | 0.0% | $3.66 | — | COM | 98462Y100 |