CIK: 0001301540 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $290,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Holdings | 1,018,788 | $18,226 | 6.3% | $18.57 | -15.7% | COM | 489398107 |
| C | Citigroup | 278,433 | $17,168 | 5.9% | $39.71 | +6.7% | COM NEW | 172967424 |
| FBP | First BanCorp PR | 1,291,498 | $11,908 | 4.1% | $5.20 | +24.9% | COM NEW | 318672706 |
| LUMN | Lumen Technologies | 1,162,071 | $11,330 | 3.9% | $8.43 | 0.0% | COM | 550241103 |
| CB | Chubb Corporation | 71,437 | $10,996 | 3.8% | $106.26 | +22.4% | COM | H1467J104 |
| JEF | Jefferies Financial Group | 446,565 | $10,985 | 3.8% | $14.54 | +23.1% | COM | 47233W109 |
| PUK | Prudential PLC | 287,990 | $10,635 | 3.7% | $33.68 | — | ADR | 74435K204 |
| — | ViacomCBS Inc. | 283,123 | $10,549 | 3.6% | $24.48 | — | CL B | 92556H206 |
| AAPL | Apple Computer | 72,822 | $9,663 | 3.3% | $75.94 | +54.1% | COM | 037833100 |
| — | Aptiv Plc | 71,611 | $9,330 | 3.2% | $49.24 | — | SHS | G6095L109 |
| — | Domtar Corporation | 290,237 | $9,186 | 3.2% | $30.08 | — | COM NEW | 257559203 |
| EVH | Evolent Health Inc | 531,705 | $8,523 | 2.9% | $11.09 | +19.1% | CL A | 30050B101 |
| ACN | Accenture | 31,362 | $8,192 | 2.8% | $87.29 | +155.5% | SHS Class A | G1151C101 |
| AVGO | Broadcom Ltd | 18,251 | $7,991 | 2.7% | $24.28 | +43.4% | COM | 11135F101 |
| GLDD | Great Lakes Dredge & Dock Corp | 521,835 | $6,873 | 2.4% | $9.78 | +14.4% | COM | 390607109 |
| TJX | TJX Companies | 89,326 | $6,100 | 2.1% | $35.85 | +57.5% | COM | 872540109 |
| — | Sp Plus Corporation | 207,090 | $5,970 | 2.1% | $28.83 | — | COM | 78469C103 |
| — | Annaly Capital Mgmt | 703,431 | $5,944 | 2.0% | $8.02 | — | COM | 035710409 |
| ICFI | ICF International Inc | 69,914 | $5,197 | 1.8% | $66.83 | +7.6% | COM | 44925C103 |
| BPOP | Popular | 91,492 | $5,153 | 1.8% | $29.66 | +37.9% | COM NEW | 733174700 |
| DFIN | Donnelley Financial Solutions Inc | 301,726 | $5,120 | 1.8% | $8.46 | +82.8% | COM | 25787G100 |
| SYK | Stryker | 20,820 | $5,102 | 1.8% | $75.53 | +184.1% | COM | 863667101 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 29,446 | $4,857 | 1.7% | $116.01 | — | SPON ADR SER B | 40051E202 |
| GVA | Granite Construction Inc | 179,237 | $4,787 | 1.6% | $32.94 | -30.2% | COM | 387328107 |
| TPICQ | TPI Composites Inc | 88,400 | $4,666 | 1.6% | $19.68 | +103.1% | COM | 87266J104 |
| CSCO | Cisco Systems | 101,581 | $4,546 | 1.6% | $27.54 | +28.1% | COM | 17275R102 |
| WLDN | Willdan Group Inc | 101,680 | $4,240 | 1.5% | $23.00 | +51.0% | COM | 96924N100 |
| ING | ING Groep NV Adr | 428,750 | $4,047 | 1.4% | $11.75 | — | SPONSORED ADR | 456837103 |
| AES | AES | 165,160 | $3,881 | 1.3% | $10.71 | +61.0% | COM | 00130H105 |
| AIG | American International Group | 100,293 | $3,797 | 1.3% | $40.34 | -22.6% | COM NEW | 026874784 |
| INTC | Intel | 69,473 | $3,461 | 1.2% | $44.02 | 0.0% | COM | 458140100 |
| ALB | Albemarle Corp | 22,587 | $3,332 | 1.1% | $61.74 | +80.9% | COM | 012653101 |
| OC | Owens Corning Inc | 41,806 | $3,167 | 1.1% | $63.98 | +13.9% | COM | 690742101 |
| GILD | Gilead Sciences Inc | 52,575 | $3,063 | 1.1% | $52.55 | -6.1% | COM | 375558103 |
| PFE | Pfizer | 83,104 | $3,059 | 1.1% | $26.78 | +6.9% | COM | 717081103 |
| CWEN/A | Clearway Energy Inc | 102,242 | $3,021 | 1.0% | $14.89 | +41.2% | CL A | 18539C105 |
| WPC | W. P. Carey | 42,234 | $2,981 | 1.0% | $64.23 | — | COM | 92936U109 |
| SAP | SAP | 21,750 | $2,836 | 1.0% | $130.39 | — | SPON ADR | 803054204 |
| GOOGL | 1,585 | $2,778 | 1.0% | $67.26 | +24.1% | CAP STK CL A | 02079K305 | |
| — | Triumph Group Inc | 211,072 | $2,651 | 0.9% | $21.81 | — | COM | 896818101 |
| AMRC | Ameresco | 33,605 | $1,756 | 0.6% | $9.44 | +356.4% | CL A | 02361E108 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 112,176 | $1,668 | 0.6% | $13.97 | — | COM | 09253X102 |
| MSFT | Microsoft | 6,949 | $1,546 | 0.5% | $36.05 | +471.5% | COM | 594918104 |
| — | ClearBridge Energy MLP Fund Inc | 104,576 | $1,404 | 0.5% | $2.36 | — | COM | 18469P209 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 12,436 | $1,245 | 0.4% | $100.13 | — | ACCES TREASURY | 381430529 |
| — | Pzena Investment Management | 145,880 | $1,065 | 0.4% | $7.30 | — | CLASS A | 74731Q103 |
| JNJ | Johnson & Johnson | 6,499 | $1,023 | 0.4% | $72.11 | +76.8% | COM | 478160104 |
| FLRN | SPDR Inv Grade Floating Rate | 27,600 | $844 | 0.3% | $30.64 | — | INV GRD FLT RT | 78468R200 |
| — | West Claymore Inflation-Linked Securities | 61,175 | $834 | 0.3% | $11.47 | — | COM SH BEN INT | 95766Q106 |
| — | Eaton Vance Ltd Duration | 65,033 | $815 | 0.3% | $12.31 | — | COM | 27828H105 |
| PG | Procter & Gamble | 5,758 | $801 | 0.3% | $60.96 | +102.0% | COM | 742718109 |
| — | Nuveen AMT Free Mun Income Fd | 48,440 | $731 | 0.3% | $13.81 | — | COM | 670657105 |
| PEP | Pepsico | 4,611 | $684 | 0.2% | $57.02 | +112.6% | COM | 713448108 |
| BSV | Vanguard Short-Term Bond | 7,080 | $587 | 0.2% | $80.12 | — | SHORT TRM BOND | 921937827 |
| SHM | SPDR Nuveen Barclays ST Muni | 10,550 | $525 | 0.2% | $49.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| DIS | Walt Disney | 2,857 | $518 | 0.2% | $73.74 | +90.2% | COM DISNEY | 254687106 |
| — | BlackRock MuniHoldings Inv Qty | 36,120 | $509 | 0.2% | $12.73 | — | COM | 09254P108 |
| SCHA | Schwab US Small-Cap ETF | 5,183 | $461 | 0.2% | $57.51 | — | US SML CAP ETF | 808524607 |
| — | Templeton Global Income | 74,974 | $412 | 0.1% | $8.12 | — | COM | 880198106 |
| SCHM | Schwab US Mid-Cap ETF | 6,035 | $411 | 0.1% | $43.85 | — | US MID-CAP ETF | 808524508 |
| WPM | Wheaton Precious Metals | 9,040 | $377 | 0.1% | $18.25 | +130.7% | COM | 962879102 |
| SCHX | Schwab US Large Cap ETF | 4,098 | $373 | 0.1% | $49.97 | — | US LRG CAP ETF | 808524201 |
| CVX | ChevronTexaco | 4,176 | $353 | 0.1% | $71.45 | -9.0% | COM | 166764100 |
| — | General Electric | 30,160 | $326 | 0.1% | $23.44 | — | COM | 369604103 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 6,138 | $315 | 0.1% | $50.50 | — | SHT TM US TRES | 808524862 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,409 | $303 | 0.1% | $53.42 | — | US AGGREGATE B | 808524839 |
| SCHP | Schwab US TIPS ETF | 4,831 | $300 | 0.1% | $56.45 | — | US TIPS ETF | 808524870 |
| SCHF | Schwab International Equity ETF | 8,132 | $293 | 0.1% | $28.00 | — | INTL EQTY ETF | 808524805 |
| RELX | Relx Plc | 11,704 | $289 | 0.1% | $20.92 | — | SPONSORED ADR | 759530108 |
| SCHB | Schwab US Broad Mkt ETF | 3,120 | $284 | 0.1% | $63.78 | — | US BRD MKT ETF | 808524102 |
| BRK/B | Berkshire Hathaway Cl B | 1,206 | $280 | 0.1% | $204.56 | +7.6% | CL B NEW | 084670702 |
| NVO | Novo Nordisk A/S | 4,000 | $279 | 0.1% | $57.78 | — | ADR | 670100205 |
| BMY | Bristol-Myers Squibb | 4,401 | $273 | 0.1% | $45.42 | +10.2% | COM | 110122108 |
| — | Eaton Vance Floating Rate | 20,500 | $270 | 0.1% | $13.78 | — | COM | 278279104 |
| AMZN | Amazon.com | 83 | $270 | 0.1% | $125.44 | +27.2% | COM | 023135106 |
| BMI | Badger Meter | 2,700 | $254 | 0.1% | $76.86 | 0.0% | COM | 056525108 |
| XOM | Exxon Mobil | 6,129 | $253 | 0.1% | $53.77 | -43.5% | COM | 30231G102 |
| IBM | International Business Machines | 1,965 | $247 | 0.1% | $101.71 | -8.2% | COM | 459200101 |
| TMO | Thermo Fisher Scientific | 522 | $243 | 0.1% | $409.72 | +12.9% | COM | 883556102 |
| LMT | Lockheed Martin Corp | 670 | $238 | 0.1% | $216.59 | +47.3% | COM | 539830109 |
| — | Eaton Vance Sr. Floating Rate | 18,400 | $234 | 0.1% | $12.72 | — | COM | 27828Q105 |
| TFC | Truist Finl Corp Com | 4,600 | $220 | 0.1% | $35.66 | 0.0% | COM | 89832Q109 |
| NEM | Newmont Mining | 3,647 | $218 | 0.1% | $32.71 | +60.0% | COM | 651639106 |
| CSX | CSX | 2,400 | $218 | 0.1% | $26.81 | 0.0% | COM | 126408103 |
| RGLD | Royal Gold Inc | 2,000 | $213 | 0.1% | $120.77 | -4.3% | COM | 780287108 |
| DD | Dupont De Nemours Inc | 2,936 | $209 | 0.1% | $23.71 | 0.0% | COM | 26614N102 |
| KO | Coca-Cola | 3,810 | $209 | 0.1% | $44.27 | 0.0% | COM | 191216100 |
| MRK | Merck | 2,511 | $205 | 0.1% | $65.93 | -1.6% | COM | 58933Y105 |
| — | Yamana Gold | 24,000 | $137 | 0.0% | $3.66 | — | COM | 98462Y100 |
| — | MFS Charter Income Trust | 10,900 | $96 | 0.0% | $9.27 | — | SH BEN INT | 552727109 |