Location: Burlington, VT
CIK: 0001301540 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Holdings | 919,314 | $13.99M | 6.5% | $18.91 | -23.8% | COM | 489398107 |
| PUK | Prudential PLC | 387,735 | $11.78M | 5.5% | $33.68 | — | ADR | 74435K204 |
| C | Citigroup | 203,943 | $10.42M | 4.9% | $39.09 | -1.0% | COM NEW | 172967424 |
| — | Centurylink | 986,446 | $9.894M | 4.6% | $14.15 | — | COM | 156700106 |
| AAPL | Apple Computer | 26,735 | $9.753M | 4.5% | $24.86 | +202.1% | COM | 037833100 |
| CB | Chubb Corporation | 72,596 | $9.192M | 4.3% | $106.08 | +0.1% | COM | H1467J104 |
| — | ViacomCBS Inc. | 344,881 | $8.043M | 3.7% | $24.48 | — | CL B | 92556H206 |
| JEF | Jefferies Financial Group | 516,333 | $8.029M | 3.7% | $14.54 | -22.8% | COM | 47233W109 |
| — | Domtar Corporation | 368,455 | $7.778M | 3.6% | $30.08 | — | COM NEW | 257559203 |
| ACN | Accenture | 34,150 | $7.333M | 3.4% | $87.29 | +100.0% | SHS Class A | G1151C101 |
| ING | ING Groep NV Adr | 1,032,281 | $7.123M | 3.3% | $11.75 | — | SPONSORED ADR | 456837103 |
| AVGO | Broadcom Ltd | 20,712 | $6.537M | 3.0% | $24.28 | +1.0% | COM | 11135F101 |
| — | Aptiv Plc | 74,958 | $5.841M | 2.7% | $49.24 | — | SHS | G6095L109 |
| EVH | Evolent Health Inc | 668,193 | $4.758M | 2.2% | $11.09 | -39.6% | CL A | 30050B101 |
| — | Annaly Capital Mgmt | 716,066 | $4.697M | 2.2% | $8.02 | — | COM | 035710409 |
| TJX | TJX Companies | 91,004 | $4.601M | 2.1% | $35.85 | +30.1% | COM | 872540109 |
| GLDD | Great Lakes Dredge & Dock Corp | 493,755 | $4.572M | 2.1% | $9.83 | -11.0% | COM | 390607109 |
| FBP | First BanCorp PR | 802,343 | $4.485M | 2.1% | $5.58 | -18.6% | COM NEW | 318672706 |
| AMRC | Ameresco | 145,815 | $4.051M | 1.9% | $9.44 | +113.5% | CL A | 02361E108 |
| SYK | Stryker | 21,825 | $3.933M | 1.8% | $75.53 | +130.0% | COM | 863667101 |
| GVA | Granite Construction Inc | 198,577 | $3.801M | 1.8% | $33.64 | -49.6% | COM | 387328107 |
| DFIN | Donnelley Financial Solutions Inc | 452,196 | $3.798M | 1.8% | $8.46 | -14.9% | COM | 25787G100 |
| AIG | American International Group | 106,034 | $3.306M | 1.5% | $42.75 | -43.0% | COM NEW | 026874784 |
| ALB | Albemarle Corp | 41,794 | $3.227M | 1.5% | $61.74 | +2.7% | COM | 012653101 |
| TPICQ | TPI Composites Inc | 137,233 | $3.207M | 1.5% | $19.68 | -4.7% | COM | 87266J104 |
| BPOP | Popular | 86,195 | $3.204M | 1.5% | $29.47 | +6.8% | COM NEW | 733174700 |
| CSCO | Cisco Systems | 66,103 | $3.083M | 1.4% | $23.31 | +58.7% | COM | 17275R102 |
| — | SunPower Corp | 400,635 | $3.069M | 1.4% | $7.57 | — | COM | 867652406 |
| OC | Owens Corning Inc | 52,170 | $2.909M | 1.4% | $63.98 | -27.1% | COM | 690742101 |
| WPC | W. P. Carey | 42,184 | $2.854M | 1.3% | $64.12 | — | COM | 92936U109 |
| WLDN | Willdan Group Inc | 111,865 | $2.798M | 1.3% | $23.00 | 0.0% | COM | 96924N100 |
| AES | AES | 179,060 | $2.595M | 1.2% | $10.71 | 0.0% | COM | 00130H105 |
| — | Triumph Group Inc | 269,535 | $2.429M | 1.1% | $24.22 | — | COM | 896818101 |
| GOOGL | 1,621 | $2.299M | 1.1% | $67.26 | -0.5% | CAP STK CL A | 02079K305 | |
| GILD | Gilead Sciences Inc | 28,671 | $2.206M | 1.0% | $54.66 | +12.5% | COM | 375558103 |
| CWEN/A | Clearway Energy Inc | 85,890 | $1.801M | 0.8% | $14.34 | 0.0% | CL A | 18539C105 |
| — | ClearBridge Energy MLP Fund Inc | 755,733 | $1.784M | 0.8% | $2.36 | — | COM | 18469P209 |
| — | West Claymore Inflation-Linked Securities | 145,470 | $1.714M | 0.8% | $11.47 | — | COM SH BEN INT | 95766Q106 |
| MSFT | Microsoft | 7,284 | $1.482M | 0.7% | $36.05 | +380.0% | COM | 594918104 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 13,585 | $1.365M | 0.6% | $100.13 | — | ACCES TREASURY | 381430529 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 83,651 | $1.154M | 0.5% | $13.74 | — | COM | 09253X102 |
| JNJ | Johnson & Johnson | 6,884 | $968K | 0.5% | $72.11 | +72.3% | COM | 478160104 |
| FLRN | SPDR Inv Grade Floating Rate | 27,015 | $823K | 0.4% | $30.64 | — | INV GRD FLT RT | 78468R200 |
| PG | Procter & Gamble | 5,977 | $715K | 0.3% | $60.96 | +66.5% | COM | 742718109 |
| — | Nuveen AMT Free Mun Income Fd | 48,380 | $672K | 0.3% | $13.81 | — | COM | 670657105 |
| PEP | Pepsico | 4,694 | $621K | 0.3% | $57.02 | +94.3% | COM | 713448108 |
| BSV | Vanguard Short-Term Bond | 7,030 | $584K | 0.3% | $80.12 | — | SHORT TRM BOND | 921937827 |
| PFE | Pfizer | 16,269 | $532K | 0.2% | $17.29 | +50.3% | COM | 717081103 |
| SHM | SPDR Nuveen Barclays ST Muni | 10,550 | $526K | 0.2% | $49.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | JPM Alerian MLP Index ETN | 36,690 | $484K | 0.2% | $22.32 | — | ALERIAN ML ETN | 46625H365 |
| — | BlackRock MuniHoldings Inv Qty | 36,120 | $467K | 0.2% | $12.73 | — | COM | 09254P108 |
| WPM | Wheaton Precious Metals | 9,040 | $398K | 0.2% | $18.25 | +102.4% | COM | 962879102 |
| — | Templeton Global Income | 71,974 | $387K | 0.2% | $8.23 | — | COM | 880198106 |
| CVX | ChevronTexaco | 4,152 | $370K | 0.2% | $71.45 | -2.3% | COM | 166764100 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 6,548 | $338K | 0.2% | $50.50 | — | SHT TM US TRES | 808524862 |
| DIS | Walt Disney | 2,857 | $319K | 0.1% | $73.74 | +46.3% | COM DISNEY | 254687106 |
| SCHA | Schwab US Small-Cap ETF | 4,757 | $311K | 0.1% | $56.54 | — | US SML CAP ETF | 808524607 |
| SCHX | Schwab US Large Cap ETF | 4,128 | $306K | 0.1% | $49.97 | — | US LRG CAP ETF | 808524201 |
| RELX | Relx Plc | 12,504 | $295K | 0.1% | $20.92 | — | SPONSORED ADR | 759530108 |
| SCHB | Schwab US Broad Mkt ETF | 3,980 | $292K | 0.1% | $63.78 | — | US BRD MKT ETF | 808524102 |
| SCHM | Schwab US Mid-Cap ETF | 5,505 | $290K | 0.1% | $42.72 | — | US MID-CAP ETF | 808524508 |
| SCHP | Schwab US TIPS ETF | 4,831 | $290K | 0.1% | $56.45 | — | US TIPS ETF | 808524870 |
| NEM | Newmont Mining | 4,705 | $290K | 0.1% | $32.71 | +52.4% | COM | 651639106 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,984 | $280K | 0.1% | $53.20 | — | US AGGREGATE B | 808524839 |
| XOM | Exxon Mobil | 6,189 | $277K | 0.1% | $53.77 | -35.3% | COM | 30231G102 |
| LMT | Lockheed Martin Corp | 740 | $270K | 0.1% | $216.59 | +49.5% | COM | 539830109 |
| NVO | Novo Nordisk A/S | 4,000 | $262K | 0.1% | $57.78 | — | ADR | 670100205 |
| RGLD | Royal Gold Inc | 2,000 | $249K | 0.1% | $120.77 | 0.0% | COM | 780287108 |
| BMY | Bristol-Myers Squibb | 4,151 | $244K | 0.1% | $45.19 | +6.1% | COM | 110122108 |
| IBM | International Business Machines | 1,965 | $237K | 0.1% | $101.71 | -10.1% | COM | 459200101 |
| SCHF | Schwab International Equity ETF | 7,927 | $236K | 0.1% | $27.91 | — | INTL EQTY ETF | 808524805 |
| — | Eaton Vance Ltd Duration | 20,295 | $229K | 0.1% | $12.80 | — | COM | 27828H105 |
| — | General Electric | 33,505 | $229K | 0.1% | $23.44 | — | COM | 369604103 |
| — | Eaton Vance Floating Rate | 19,100 | $218K | 0.1% | $13.83 | — | COM | 278279104 |
| IVV | Ishares TRUST S&P | 687 | $213K | 0.1% | $310.04 | — | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com | 76 | $210K | 0.1% | $120.78 | 0.0% | COM | 023135106 |
| — | Yamana Gold | 25,000 | $137K | 0.1% | $3.66 | — | COM | 98462Y100 |
| — | MFS Charter Income Trust | 10,900 | $87,000 | 0.0% | $9.27 | — | SH BEN INT | 552727109 |
| — | Capstead Mortgage Corp | 11,600 | $64,000 | 0.0% | $7.93 | — | COM NO PAR | 14067E506 |