CIK: 0001301540 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $168,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PUK | Prudential PLC | 447,595 | $11,091 | 6.6% | $33.68 | — | ADR | 74435K204 |
| KW | Kennedy-Wilson Holdings | 800,779 | $10,746 | 6.4% | $19.57 | +1.8% | COM | 489398107 |
| — | Centurylink | 957,826 | $9,061 | 5.4% | $14.27 | — | COM | 156700106 |
| CB | Chubb Corporation | 66,943 | $7,477 | 4.4% | $106.07 | +22.9% | COM | H1467J104 |
| C | Citigroup | 177,424 | $7,473 | 4.4% | $39.15 | +38.4% | COM NEW | 172967424 |
| AAPL | Apple Computer | 28,155 | $7,160 | 4.2% | $24.86 | +185.9% | COM | 037833100 |
| ACN | Accenture | 36,311 | $5,928 | 3.5% | $87.29 | +102.8% | SHS Class A | G1151C101 |
| — | Domtar Corporation | 265,935 | $5,755 | 3.4% | $33.54 | — | COM NEW | 257559203 |
| TJX | TJX Companies | 119,244 | $5,701 | 3.4% | $35.85 | +48.8% | COM | 872540109 |
| ING | ING Groep NV Adr | 1,038,536 | $5,348 | 3.2% | $11.75 | — | SPONSORED ADR | 456837103 |
| — | ViacomCBS Inc. | 370,792 | $5,195 | 3.1% | $24.48 | — | CL B | 92556H206 |
| AVGO | Broadcom Ltd | 21,894 | $5,191 | 3.1% | $24.28 | 0.0% | COM | 11135F101 |
| JEF | Jefferies Financial Group | 369,591 | $5,052 | 3.0% | $15.85 | -0.1% | COM | 47233W109 |
| FBP | First BanCorp PR | 859,008 | $4,570 | 2.7% | $5.58 | +22.5% | COM NEW | 318672706 |
| GILD | Gilead Sciences Inc | 57,412 | $4,292 | 2.5% | $54.66 | +0.5% | COM | 375558103 |
| EVH | Evolent Health Inc | 747,313 | $4,058 | 2.4% | $11.09 | -19.5% | CL A | 30050B101 |
| SYK | Stryker | 23,840 | $3,969 | 2.4% | $75.53 | +142.7% | COM | 863667101 |
| — | Aptiv Plc | 75,465 | $3,716 | 2.2% | $49.24 | — | SHS | G6095L109 |
| GVA | Granite Construction Inc | 225,972 | $3,430 | 2.0% | $33.64 | -33.3% | COM | 387328107 |
| AMRC | Ameresco | 201,155 | $3,426 | 2.0% | $9.44 | +109.1% | CL A | 02361E108 |
| — | Annaly Capital Mgmt | 643,921 | $3,265 | 1.9% | $8.18 | — | COM | 035710409 |
| GLDD | Great Lakes Dredge & Dock Corp | 387,070 | $3,213 | 1.9% | $10.13 | -1.7% | COM | 390607109 |
| CSCO | Cisco Systems | 72,262 | $2,841 | 1.7% | $23.31 | +57.3% | COM | 17275R102 |
| BPOP | Popular | 79,220 | $2,773 | 1.6% | $29.29 | +40.6% | COM NEW | 733174700 |
| WPC | W. P. Carey | 42,844 | $2,488 | 1.5% | $64.12 | — | COM | 92936U109 |
| DFIN | Donnelley Financial Solutions Inc | 447,456 | $2,358 | 1.4% | $8.47 | 0.0% | COM | 25787G100 |
| AIG | American International Group | 95,863 | $2,325 | 1.4% | $44.69 | -17.8% | COM NEW | 026874784 |
| — | SunPower Corp | 438,965 | $2,226 | 1.3% | $7.57 | — | COM | 867652406 |
| ALB | Albemarle Corp | 38,686 | $2,181 | 1.3% | $61.60 | +15.4% | COM | 012653101 |
| TPICQ | TPI Composites Inc | 139,145 | $2,057 | 1.2% | $19.68 | 0.0% | COM | 87266J104 |
| OC | Owens Corning Inc | 51,568 | $2,001 | 1.2% | $64.18 | -12.8% | COM | 690742101 |
| GOOGL | 1,606 | $1,866 | 1.1% | $67.26 | 0.0% | CAP STK CL A | 02079K305 | |
| — | Triumph Group Inc | 268,620 | $1,816 | 1.1% | $24.22 | — | COM | 896818101 |
| — | West Claymore Inflation-Linked Securities | 147,095 | $1,546 | 0.9% | $11.47 | — | COM SH BEN INT | 95766Q106 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 12,710 | $1,281 | 0.8% | $100.11 | — | ACCES TREASURY | 381430529 |
| MSFT | Microsoft | 7,579 | $1,195 | 0.7% | $36.05 | +333.6% | COM | 594918104 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 83,651 | $1,092 | 0.6% | $13.74 | — | COM | 09253X102 |
| — | ClearBridge Energy MLP Fund Inc | 736,186 | $957 | 0.6% | $6.87 | — | COM | 18469P100 |
| JNJ | Johnson & Johnson | 7,166 | $940 | 0.6% | $72.11 | +66.6% | COM | 478160104 |
| FLRN | SPDR Inv Grade Floating Rate | 26,740 | $786 | 0.5% | $30.65 | — | INV GRD FLT RT | 78468R200 |
| PG | Procter & Gamble | 6,004 | $660 | 0.4% | $60.96 | +70.3% | COM | 742718109 |
| — | Nuveen AMT Free Mun Income Fd | 48,380 | $655 | 0.4% | $13.81 | — | COM | 670657105 |
| BSV | Vanguard Short-Term Bond | 7,055 | $580 | 0.3% | $80.12 | — | SHORT TRM BOND | 921937827 |
| PEP | Pepsico | 4,714 | $566 | 0.3% | $57.02 | +97.8% | COM | 713448108 |
| PFE | Pfizer | 16,619 | $542 | 0.3% | $17.29 | +49.3% | COM | 717081103 |
| SHM | SPDR Nuveen Barclays ST Muni | 10,550 | $516 | 0.3% | $49.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | BlackRock MuniHoldings Inv Qty | 35,120 | $459 | 0.3% | $12.73 | — | COM | 09254P108 |
| — | JPM Alerian MLP Index ETN | 42,790 | $386 | 0.2% | $22.32 | — | ALERIAN ML ETN | 46625H365 |
| — | Templeton Global Income | 71,974 | $385 | 0.2% | $8.23 | — | COM | 880198106 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 6,698 | $346 | 0.2% | $50.50 | — | SHT TM US TRES | 808524862 |
| CVX | ChevronTexaco | 4,152 | $301 | 0.2% | $71.45 | +6.4% | COM | 166764100 |
| SCHP | Schwab US TIPS ETF | 4,931 | $284 | 0.2% | $56.45 | — | US TIPS ETF | 808524870 |
| SCHX | Schwab US Large Cap ETF | 4,578 | $280 | 0.2% | $49.97 | — | US LRG CAP ETF | 808524201 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,154 | $280 | 0.2% | $53.20 | — | US AGGREGATE B | 808524839 |
| DIS | Walt Disney | 2,869 | $277 | 0.2% | $73.74 | +67.5% | COM DISNEY | 254687106 |
| RELX | Relx Plc | 12,784 | $274 | 0.2% | $20.92 | — | SPONSORED ADR | 759530108 |
| — | General Electric | 33,505 | $266 | 0.2% | $23.44 | — | COM | 369604103 |
| LMT | Lockheed Martin Corp | 770 | $261 | 0.2% | $216.59 | +54.6% | COM | 539830109 |
| WPM | Wheaton Precious Metals | 9,290 | $256 | 0.2% | $18.25 | +47.8% | COM | 962879102 |
| SCHA | Schwab US Small-Cap ETF | 4,802 | $247 | 0.1% | $56.54 | — | US SML CAP ETF | 808524607 |
| SCHB | Schwab US Broad Mkt ETF | 3,980 | $241 | 0.1% | $63.78 | — | US BRD MKT ETF | 808524102 |
| NVO | Novo Nordisk A/S | 4,000 | $241 | 0.1% | $57.78 | — | ADR | 670100205 |
| XOM | Exxon Mobil | 6,204 | $236 | 0.1% | $53.77 | -21.7% | COM | 30231G102 |
| SCHM | Schwab US Mid-Cap ETF | 5,555 | $234 | 0.1% | $42.72 | — | US MID-CAP ETF | 808524508 |
| BMY | Bristol-Myers Squibb | 4,151 | $231 | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| — | Eaton Vance Ltd Duration | 20,695 | $219 | 0.1% | $12.80 | — | COM | 27828H105 |
| IBM | International Business Machines | 1,965 | $218 | 0.1% | $101.71 | -3.4% | COM | 459200101 |
| NEM | Newmont Mining | 4,705 | $213 | 0.1% | $32.71 | +15.8% | COM | 651639106 |
| — | Walgreens Boots Alliance | 4,665 | $213 | 0.1% | $76.44 | — | COM | 931427108 |
| SCHF | Schwab International Equity ETF | 8,027 | $207 | 0.1% | $27.91 | — | INTL EQTY ETF | 808524805 |
| BRK/B | Berkshire Hathaway Cl B | 1,116 | $204 | 0.1% | $194.92 | +9.0% | CL B NEW | 084670702 |
| — | Eaton Vance Floating Rate | 19,850 | $203 | 0.1% | $13.83 | — | COM | 278279104 |
| — | Eaton Vance Municipal Bond Fd | 10,174 | $127 | 0.1% | $11.46 | — | COM | 27827X101 |
| — | MFS Charter Income Trust | 10,900 | $81 | 0.0% | $9.27 | — | SH BEN INT | 552727109 |
| — | Yamana Gold | 25,000 | $69 | 0.0% | $3.66 | — | COM | 98462Y100 |
| — | Capstead Mortgage Corp | 11,600 | $49 | 0.0% | $7.93 | — | COM NO PAR | 14067E506 |