CIK: 0001301540 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $246,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Holdings | 678,699 | $15,135 | 6.1% | $19.51 | +14.9% | COM | 489398107 |
| C | Citigroup | 187,799 | $15,003 | 6.1% | $39.15 | +51.4% | COM NEW | 172967424 |
| AAPL | Apple Computer | 51,060 | $14,994 | 6.1% | $24.86 | +149.5% | COM | 037833100 |
| — | Centurylink | 1,084,251 | $14,323 | 5.8% | $14.27 | — | COM | 156700106 |
| ING | ING Groep NV Adr | 1,035,553 | $12,478 | 5.1% | $11.75 | — | SPONSORED ADR | 456837103 |
| PUK | Prudential PLC | 287,950 | $10,968 | 4.5% | $38.62 | — | ADR | 74435K204 |
| TJX | TJX Companies | 171,661 | $10,482 | 4.3% | $35.85 | +52.3% | COM | 872540109 |
| CB | Chubb Corporation | 64,748 | $10,079 | 4.1% | $105.25 | +31.5% | COM | H1467J104 |
| JEF | Jefferies Financial Group | 456,966 | $9,765 | 4.0% | $15.85 | -1.6% | COM | 47233W109 |
| GILD | Gilead Sciences Inc | 139,752 | $9,081 | 3.7% | $54.66 | -6.2% | COM | 375558103 |
| — | Domtar Corporation | 215,855 | $8,254 | 3.4% | $36.30 | — | COM NEW | 257559203 |
| — | Triumph Group Inc | 279,486 | $7,063 | 2.9% | $24.22 | — | COM | 896818101 |
| ACN | Accenture | 32,097 | $6,759 | 2.7% | $75.50 | +136.3% | SHS Class A | G1151C101 |
| CWEN/A | Clearway Energy Inc | 350,930 | $6,710 | 2.7% | $10.13 | +30.9% | CL A | 18539C105 |
| — | ViacomCBS Inc. | 138,864 | $5,828 | 2.4% | $41.97 | — | CL B | 92556H206 |
| — | ClearBridge Energy MLP Fund Inc | 621,087 | $5,223 | 2.1% | $7.90 | — | COM | 18469P100 |
| AMRC | Ameresco | 292,370 | $5,116 | 2.1% | $9.44 | +66.7% | CL A | 02361E108 |
| SYK | Stryker | 23,874 | $5,012 | 2.0% | $75.53 | +157.1% | COM | 863667101 |
| FBP | First BanCorp PR | 467,298 | $4,949 | 2.0% | $4.53 | +90.8% | COM NEW | 318672706 |
| EVH | Evolent Health Inc | 532,498 | $4,819 | 2.0% | $11.97 | -32.1% | CL A | 30050B101 |
| — | Annaly Capital Mgmt | 499,016 | $4,701 | 1.9% | $9.09 | — | COM | 035710409 |
| AIG | American International Group | 86,642 | $4,447 | 1.8% | $45.54 | -0.9% | COM NEW | 026874784 |
| GVA | Granite Construction Inc | 159,312 | $4,408 | 1.8% | $38.32 | -25.8% | COM | 387328107 |
| BPOP | Popular | 73,615 | $4,325 | 1.8% | $28.39 | +62.8% | COM NEW | 733174700 |
| DAL | Delta Air Lines | 64,815 | $3,790 | 1.5% | $37.97 | +42.5% | COM NEW | 247361702 |
| ALB | Albemarle Corp | 47,951 | $3,502 | 1.4% | $61.60 | 0.0% | COM | 012653101 |
| OC | Owens Corning Inc | 51,148 | $3,331 | 1.4% | $64.18 | -0.2% | COM | 690742101 |
| WPC | W. P. Carey | 39,846 | $3,189 | 1.3% | $64.58 | — | COM | 92936U109 |
| — | SunPower Corp | 401,560 | $3,132 | 1.3% | $7.80 | — | COM | 867652406 |
| CSCO | Cisco Systems | 50,378 | $2,416 | 1.0% | $17.50 | +120.3% | COM | 17275R102 |
| — | PGT Inc | 130,790 | $1,950 | 0.8% | $14.90 | — | COM | 69336V101 |
| — | West Claymore Inflation-Linked Securities | 159,975 | $1,944 | 0.8% | $11.47 | — | COM SH BEN INT | 95766Q106 |
| — | JPM Alerian MLP Index ETN | 84,795 | $1,849 | 0.8% | $22.32 | — | ALERIAN ML ETN | 46625H365 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 13,036 | $1,305 | 0.5% | $100.11 | — | ACCES TREASURY | 381430529 |
| MSFT | Microsoft | 8,244 | $1,300 | 0.5% | $36.05 | +286.2% | COM | 594918104 |
| JNJ | Johnson & Johnson | 7,838 | $1,143 | 0.5% | $72.11 | +58.2% | COM | 478160104 |
| GLDD | Great Lakes Dredge & Dock Corp | 90,900 | $1,030 | 0.4% | $10.68 | 0.0% | COM | 390607109 |
| PG | Procter & Gamble | 6,795 | $849 | 0.3% | $60.96 | +72.6% | COM | 742718109 |
| FLRN | SPDR Inv Grade Floating Rate | 26,115 | $803 | 0.3% | $30.68 | — | INV GRD FLT RT | 78468R200 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 54,766 | $780 | 0.3% | $14.10 | — | COM | 09253X102 |
| PEP | Pepsico | 5,244 | $717 | 0.3% | $57.02 | +97.8% | COM | 713448108 |
| PFE | Pfizer | 16,619 | $651 | 0.3% | $17.29 | +54.5% | COM | 717081103 |
| BSV | Vanguard Short-Term Bond | 6,970 | $562 | 0.2% | $80.09 | — | SHORT TRM BOND | 921937827 |
| SHM | SPDR Nuveen Barclays ST Muni | 10,950 | $538 | 0.2% | $49.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| CVX | ChevronTexaco | 4,330 | $522 | 0.2% | $71.45 | +25.5% | COM | 166764100 |
| — | BlackRock MuniHoldings Inv Qty | 38,220 | $508 | 0.2% | $12.73 | — | COM | 09254P108 |
| — | Templeton Global Income | 82,174 | $504 | 0.2% | $8.23 | — | COM | 880198106 |
| XOM | Exxon Mobil | 6,564 | $458 | 0.2% | $53.77 | -3.2% | COM | 30231G102 |
| DIS | Walt Disney | 2,955 | $427 | 0.2% | $73.74 | +84.0% | COM DISNEY | 254687106 |
| RELX | Relx Plc | 16,109 | $407 | 0.2% | $20.92 | — | SPONSORED ADR | 759530108 |
| — | Cloudera Inc | 35,036 | $407 | 0.2% | $10.94 | — | COM | 18914U100 |
| SCHX | Schwab US Large Cap ETF | 4,644 | $357 | 0.1% | $49.97 | — | US LRG CAP ETF | 808524201 |
| — | General Electric | 31,781 | $355 | 0.1% | $24.28 | — | COM | 369604103 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 6,883 | $347 | 0.1% | $50.50 | — | SHT TM US TRES | 808524862 |
| SCHA | Schwab US Small-Cap ETF | 4,370 | $331 | 0.1% | $57.05 | — | US SML CAP ETF | 808524607 |
| SCHP | Schwab US TIPS ETF | 5,781 | $327 | 0.1% | $56.45 | — | US TIPS ETF | 808524870 |
| IBM | International Business Machines | 2,405 | $322 | 0.1% | $101.71 | -1.8% | COM | 459200101 |
| WPM | Wheaton Precious Metals | 10,790 | $321 | 0.1% | $18.25 | +39.7% | COM | 962879102 |
| SCHM | Schwab US Mid-Cap ETF | 5,210 | $313 | 0.1% | $42.76 | — | US MID-CAP ETF | 808524508 |
| KO | Coca-Cola | 5,570 | $308 | 0.1% | $28.26 | +57.5% | COM | 191216100 |
| — | Eaton Vance Ltd Duration | 23,195 | $307 | 0.1% | $12.80 | — | COM | 27828H105 |
| LMT | Lockheed Martin Corp | 770 | $300 | 0.1% | $216.59 | +50.0% | COM | 539830109 |
| SCHF | Schwab International Equity ETF | 8,673 | $292 | 0.1% | $27.91 | — | INTL EQTY ETF | 808524805 |
| SCHB | Schwab US Broad Mkt ETF | 3,713 | $285 | 0.1% | $64.01 | — | US BRD MKT ETF | 808524102 |
| BMY | Bristol-Myers Squibb | 4,406 | $283 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| SPY | SPDR S&P 500 | 873 | $281 | 0.1% | $263.00 | — | TR UNIT | 78462F103 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,189 | $277 | 0.1% | $53.20 | — | US AGGREGATE B | 808524839 |
| — | Walgreens Boots Alliance | 4,665 | $275 | 0.1% | $76.44 | — | COM | 931427108 |
| — | Eaton Vance Floating Rate | 20,000 | $274 | 0.1% | $13.83 | — | COM | 278279104 |
| NVO | Novo Nordisk A/S | 4,500 | $260 | 0.1% | $57.78 | — | ADR | 670100205 |
| TFC | Truist Finl Corp Com | 4,600 | $259 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| BRK/B | Berkshire Hathaway Cl B | 1,141 | $258 | 0.1% | $194.92 | +11.4% | CL B NEW | 084670702 |
| RGLD | Royal Gold Inc | 2,000 | $245 | 0.1% | $90.07 | +31.3% | COM | 780287108 |
| MRK | Merck | 2,511 | $228 | 0.1% | $67.55 | 0.0% | COM | 58933Y105 |
| — | Nuveen AMT Free Mun Income Fd | 15,640 | $225 | 0.1% | $14.39 | — | COM | 670657105 |
| T | AT&T | 5,665 | $221 | 0.1% | $14.58 | +29.3% | COM | 00206R102 |
| IVV | Ishares TRUST S&P | 650 | $210 | 0.1% | $323.08 | — | CORE S&P500 ETF | 464287200 |
| BMI | Badger Meter | 3,200 | $208 | 0.1% | $56.49 | 0.0% | COM | 056525108 |
| NEM | Newmont Mining | 4,705 | $204 | 0.1% | $32.71 | 0.0% | COM | 651639106 |
| — | Eaton Vance Municipal Bond Fd | 11,084 | $143 | 0.1% | $11.46 | — | COM | 27827X101 |
| — | Yamana Gold | 28,000 | $111 | 0.0% | $3.66 | — | COM | 98462Y100 |
| — | Capstead Mortgage Corp | 11,600 | $92 | 0.0% | $7.93 | — | COM NO PAR | 14067E506 |
| — | MFS Charter Income Trust | 10,900 | $92 | 0.0% | $9.27 | — | SH BEN INT | 552727109 |