Location: Burlington, VT
CIK: 0001301540 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Holdings | 947,624 | $13.76M | 6.1% | $18.79 | -20.8% | COM | 489398107 |
| C | Citigroup | 256,598 | $11.06M | 4.9% | $39.49 | +3.9% | COM NEW | 172967424 |
| — | Lumen Technologies | 1,054,316 | $10.64M | 4.7% | $13.88 | — | COM | 156700106 |
| JEF | Jefferies Financial Group | 511,810 | $9.213M | 4.1% | $14.54 | -4.8% | COM | 47233W109 |
| — | ViacomCBS Inc. | 313,448 | $8.78M | 3.9% | $24.48 | — | CL B | 92556H206 |
| CB | Chubb Corporation | 73,922 | $8.584M | 3.8% | $106.26 | +9.0% | COM | H1467J104 |
| AAPL | Apple Computer | 72,221 | $8.364M | 3.7% | $75.94 | +39.5% | COM | 037833100 |
| PUK | Prudential PLC | 290,875 | $8.316M | 3.7% | $33.68 | — | ADR | 74435K204 |
| — | Domtar Corporation | 308,435 | $8.103M | 3.6% | $30.08 | — | COM NEW | 257559203 |
| FBP | First BanCorp PR | 1,423,623 | $7.431M | 3.3% | $5.20 | -9.5% | COM NEW | 318672706 |
| ACN | Accenture | 31,428 | $7.102M | 3.1% | $87.29 | +143.2% | SHS Class A | G1151C101 |
| ING | ING Groep NV Adr | 998,088 | $7.066M | 3.1% | $11.75 | — | SPONSORED ADR | 456837103 |
| EVH | Evolent Health Inc | 561,494 | $6.968M | 3.1% | $11.09 | +6.0% | CL A | 30050B101 |
| AVGO | Broadcom Ltd | 18,956 | $6.906M | 3.1% | $24.28 | +22.1% | COM | 11135F101 |
| — | Aptiv Plc | 73,880 | $6.773M | 3.0% | $49.24 | — | SHS | G6095L109 |
| GLDD | Great Lakes Dredge & Dock Corp | 529,365 | $5.034M | 2.2% | $9.78 | -6.3% | COM | 390607109 |
| — | Annaly Capital Mgmt | 699,931 | $4.984M | 2.2% | $8.02 | — | COM | 035710409 |
| TJX | TJX Companies | 89,524 | $4.982M | 2.2% | $35.85 | +39.6% | COM | 872540109 |
| SYK | Stryker | 21,364 | $4.452M | 2.0% | $75.53 | +143.1% | COM | 863667101 |
| DFIN | Donnelley Financial Solutions Inc | 325,971 | $4.355M | 1.9% | $8.46 | +22.5% | COM | 25787G100 |
| ICFI | ICF International Inc | 64,434 | $3.965M | 1.8% | $66.39 | 0.0% | COM | 44925C103 |
| GVA | Granite Construction Inc | 208,057 | $3.664M | 1.6% | $32.94 | -44.5% | COM | 387328107 |
| ALB | Albemarle Corp | 39,472 | $3.524M | 1.6% | $61.74 | +34.4% | COM | 012653101 |
| BPOP | Popular | 94,507 | $3.428M | 1.5% | $29.66 | +6.6% | COM NEW | 733174700 |
| AIG | American International Group | 123,974 | $3.413M | 1.5% | $40.34 | -35.2% | COM NEW | 026874784 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 29,324 | $3.402M | 1.5% | $116.01 | — | SPON ADR SER B | 40051E202 |
| AMRC | Ameresco | 98,057 | $3.275M | 1.4% | $9.44 | +220.7% | CL A | 02361E108 |
| TPICQ | TPI Composites Inc | 109,813 | $3.18M | 1.4% | $19.68 | +42.6% | COM | 87266J104 |
| AES | AES | 173,925 | $3.15M | 1.4% | $10.71 | +28.4% | COM | 00130H105 |
| OC | Owens Corning Inc | 42,633 | $2.934M | 1.3% | $63.98 | +0.2% | COM | 690742101 |
| WLDN | Willdan Group Inc | 111,380 | $2.841M | 1.3% | $23.00 | +17.2% | COM | 96924N100 |
| CSCO | Cisco Systems | 69,355 | $2.732M | 1.2% | $23.95 | +54.7% | COM | 17275R102 |
| WPC | W. P. Carey | 41,529 | $2.706M | 1.2% | $64.12 | — | COM | 92936U109 |
| CWEN/A | Clearway Energy Inc | 106,837 | $2.639M | 1.2% | $14.89 | +15.0% | CL A | 18539C105 |
| GOOGL | 1,606 | $2.354M | 1.0% | $67.26 | +12.4% | CAP STK CL A | 02079K305 | |
| — | Triumph Group Inc | 311,900 | $2.03M | 0.9% | $21.81 | — | COM | 896818101 |
| GILD | Gilead Sciences Inc | 31,038 | $1.961M | 0.9% | $54.77 | +2.5% | COM | 375558103 |
| — | West Claymore Inflation-Linked Securities | 144,040 | $1.754M | 0.8% | $11.47 | — | COM SH BEN INT | 95766Q106 |
| MSFT | Microsoft | 7,084 | $1.49M | 0.7% | $36.05 | +456.8% | COM | 594918104 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 13,036 | $1.309M | 0.6% | $100.13 | — | ACCES TREASURY | 381430529 |
| — | ClearBridge Energy MLP Fund Inc | 148,633 | $1.304M | 0.6% | $2.36 | — | COM | 18469P209 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 91,736 | $1.287M | 0.6% | $13.77 | — | COM | 09253X102 |
| JNJ | Johnson & Johnson | 6,545 | $974K | 0.4% | $72.11 | +76.1% | COM | 478160104 |
| FLRN | SPDR Inv Grade Floating Rate | 26,865 | $822K | 0.4% | $30.64 | — | INV GRD FLT RT | 78468R200 |
| PG | Procter & Gamble | 5,831 | $810K | 0.4% | $60.96 | +90.8% | COM | 742718109 |
| — | Nuveen AMT Free Mun Income Fd | 48,380 | $694K | 0.3% | $13.81 | — | COM | 670657105 |
| PEP | Pepsico | 4,694 | $651K | 0.3% | $57.02 | +102.0% | COM | 713448108 |
| BSV | Vanguard Short-Term Bond | 7,030 | $584K | 0.3% | $80.12 | — | SHORT TRM BOND | 921937827 |
| SHM | SPDR Nuveen Barclays ST Muni | 10,550 | $526K | 0.2% | $49.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| PFE | Pfizer | 13,604 | $499K | 0.2% | $17.29 | +56.8% | COM | 717081103 |
| — | BlackRock MuniHoldings Inv Qty | 36,120 | $484K | 0.2% | $12.73 | — | COM | 09254P108 |
| WPM | Wheaton Precious Metals | 9,040 | $444K | 0.2% | $18.25 | +162.8% | COM | 962879102 |
| — | Eaton Vance Ltd Duration | 36,683 | $415K | 0.2% | $12.13 | — | COM | 27828H105 |
| — | Templeton Global Income | 71,974 | $385K | 0.2% | $8.23 | — | COM | 880198106 |
| — | JPM Alerian MLP Index ETN | 34,940 | $377K | 0.2% | $22.32 | — | ALERIAN ML ETN | 46625H365 |
| SCHA | Schwab US Small-Cap ETF | 5,183 | $354K | 0.2% | $57.51 | — | US SML CAP ETF | 808524607 |
| DIS | Walt Disney | 2,857 | $354K | 0.2% | $73.74 | +65.6% | COM DISNEY | 254687106 |
| SCHM | Schwab US Mid-Cap ETF | 6,035 | $335K | 0.1% | $43.85 | — | US MID-CAP ETF | 808524508 |
| SCHX | Schwab US Large Cap ETF | 4,098 | $330K | 0.1% | $49.97 | — | US LRG CAP ETF | 808524201 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 6,138 | $316K | 0.1% | $50.50 | — | SHT TM US TRES | 808524862 |
| CVX | ChevronTexaco | 4,152 | $299K | 0.1% | $71.45 | -6.9% | COM | 166764100 |
| SCHP | Schwab US TIPS ETF | 4,831 | $298K | 0.1% | $56.45 | — | US TIPS ETF | 808524870 |
| LMT | Lockheed Martin Corp | 740 | $284K | 0.1% | $216.59 | +51.9% | COM | 539830109 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,984 | $280K | 0.1% | $53.20 | — | US AGGREGATE B | 808524839 |
| NVO | Novo Nordisk A/S | 4,000 | $278K | 0.1% | $57.78 | — | ADR | 670100205 |
| AMZN | Amazon.com | 87 | $274K | 0.1% | $125.44 | +25.7% | COM | 023135106 |
| BMY | Bristol-Myers Squibb | 4,451 | $268K | 0.1% | $45.42 | +7.0% | COM | 110122108 |
| RELX | Relx Plc | 11,704 | $262K | 0.1% | $20.92 | — | SPONSORED ADR | 759530108 |
| BRK/B | Berkshire Hathaway Cl B | 1,211 | $258K | 0.1% | $204.56 | 0.0% | CL B NEW | 084670702 |
| SCHB | Schwab US Broad Mkt ETF | 3,210 | $256K | 0.1% | $63.78 | — | US BRD MKT ETF | 808524102 |
| SCHF | Schwab International Equity ETF | 8,132 | $255K | 0.1% | $28.00 | — | INTL EQTY ETF | 808524805 |
| RGLD | Royal Gold Inc | 2,000 | $240K | 0.1% | $120.77 | +8.7% | COM | 780287108 |
| IBM | International Business Machines | 1,965 | $239K | 0.1% | $101.71 | -7.7% | COM | 459200101 |
| IVV | Ishares TRUST S&P | 705 | $237K | 0.1% | $310.71 | — | CORE S&P500 ETF | 464287200 |
| NEM | Newmont Mining | 3,647 | $231K | 0.1% | $32.71 | +68.5% | COM | 651639106 |
| — | Eaton Vance Floating Rate | 18,800 | $223K | 0.1% | $13.83 | — | COM | 278279104 |
| TMO | Thermo Fisher Scientific | 500 | $221K | 0.1% | $407.40 | 0.0% | COM | 883556102 |
| XOM | Exxon Mobil | 6,189 | $212K | 0.1% | $53.77 | -39.9% | COM | 30231G102 |
| MRK | Merck | 2,511 | $208K | 0.1% | $65.93 | 0.0% | COM | 58933Y105 |
| — | General Electric | 30,505 | $190K | 0.1% | $23.44 | — | COM | 369604103 |
| — | Yamana Gold | 24,000 | $136K | 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 | $65,000 | 0.0% | $7.93 | — | COM NO PAR | 14067E506 |