CIK: 0001301540 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $320,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Holdings | 1,019,398 | $20,602 | 6.4% | $18.57 | +1.1% | COM | 489398107 |
| C | Citigroup | 277,523 | $20,190 | 6.3% | $39.71 | +41.5% | COM NEW | 172967424 |
| LUMN | Lumen Technologies | 1,054,371 | $14,076 | 4.4% | $8.43 | +28.5% | COM | 550241103 |
| JEF | Jefferies Financial Group | 446,135 | $13,429 | 4.2% | $14.54 | +61.1% | COM | 47233W109 |
| CB | Chubb Corporation | 71,595 | $11,310 | 3.5% | $106.26 | +41.4% | COM | H1467J104 |
| FBP | First BanCorp PR | 937,351 | $10,555 | 3.3% | $5.20 | +73.2% | COM NEW | 318672706 |
| — | Domtar Corporation | 277,677 | $10,260 | 3.2% | $30.08 | — | COM NEW | 257559203 |
| EVH | Evolent Health Inc | 484,910 | $9,795 | 3.1% | $11.09 | +71.4% | CL A | 30050B101 |
| AAPL | Apple Computer | 73,007 | $8,918 | 2.8% | $75.94 | +64.7% | COM | 037833100 |
| ACN | Accenture | 31,472 | $8,694 | 2.7% | $87.29 | +176.5% | SHS Class A | G1151C101 |
| AVGO | Broadcom Ltd | 18,199 | $8,438 | 2.6% | $24.28 | +71.5% | COM | 11135F101 |
| PUK | Prudential PLC | 193,720 | $8,270 | 2.6% | $33.68 | — | ADR | 74435K204 |
| — | Aptiv Plc | 52,613 | $7,255 | 2.3% | $49.24 | — | SHS | G6095L109 |
| GLDD | Great Lakes Dredge & Dock Corp | 478,010 | $6,969 | 2.2% | $9.78 | +49.0% | COM | 390607109 |
| DFIN | Donnelley Financial Solutions Inc | 249,785 | $6,952 | 2.2% | $8.46 | +173.6% | COM | 25787G100 |
| — | Sp Plus Corporation | 211,815 | $6,945 | 2.2% | $28.92 | — | COM | 78469C103 |
| TJX | TJX Companies | 102,307 | $6,768 | 2.1% | $39.20 | +58.9% | COM | 872540109 |
| — | Annaly Capital Mgmt | 743,026 | $6,390 | 2.0% | $8.05 | — | COM | 035710409 |
| ICFI | ICF International Inc | 72,921 | $6,373 | 2.0% | $67.52 | +23.8% | COM | 44925C103 |
| BPOP | Popular | 89,412 | $6,287 | 2.0% | $29.66 | +89.4% | COM NEW | 733174700 |
| GVA | Granite Construction Inc | 146,575 | $5,900 | 1.8% | $32.94 | +5.1% | COM | 387328107 |
| CSCO | Cisco Systems | 102,648 | $5,308 | 1.7% | $27.68 | +46.7% | COM | 17275R102 |
| ING | ING Groep NV Adr | 427,575 | $5,229 | 1.6% | $11.75 | — | SPONSORED ADR | 456837103 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 29,318 | $5,212 | 1.6% | $116.01 | — | SPON ADR SER B | 40051E202 |
| WPC | W. P. Carey | 73,504 | $5,201 | 1.6% | $67.01 | — | COM | 92936U109 |
| SYK | Stryker | 20,734 | $5,050 | 1.6% | $75.53 | +201.6% | COM | 863667101 |
| PLAB | Photronics Inc | 372,680 | $4,793 | 1.5% | $12.10 | 0.0% | COM | 719405102 |
| SAP | SAP | 38,914 | $4,778 | 1.5% | $127.04 | — | SPON ADR | 803054204 |
| INTC | Intel | 69,483 | $4,447 | 1.4% | $44.02 | +22.9% | COM | 458140100 |
| WLDN | Willdan Group Inc | 102,778 | $4,219 | 1.3% | $23.25 | +97.8% | COM | 96924N100 |
| — | Triumph Group Inc | 219,562 | $4,036 | 1.3% | $21.68 | — | COM | 896818101 |
| OC | Owens Corning Inc | 41,376 | $3,810 | 1.2% | $63.98 | +31.0% | COM | 690742101 |
| PFE | Pfizer | 103,276 | $3,742 | 1.2% | $27.02 | +3.8% | COM | 717081103 |
| AIG | American International Group | 75,168 | $3,474 | 1.1% | $40.34 | -4.3% | COM NEW | 026874784 |
| GILD | Gilead Sciences Inc | 53,729 | $3,473 | 1.1% | $52.57 | +1.5% | COM | 375558103 |
| GOOGL | 1,576 | $3,251 | 1.0% | $67.26 | +45.6% | CAP STK CL A | 02079K305 | |
| ALEX | Alexander & Baldwin Inc | 192,945 | $3,240 | 1.0% | $16.79 | — | COM | 014491104 |
| — | American Well Cl A Ord | 181,610 | $3,155 | 1.0% | $17.37 | — | CL A | 03044L105 |
| — | VMware | 20,733 | $3,119 | 1.0% | $150.44 | — | CL A COM | 928563402 |
| TPICQ | TPI Composites Inc | 54,175 | $3,057 | 1.0% | $19.68 | +205.6% | COM | 87266J104 |
| ALB | Albemarle Corp | 19,895 | $2,907 | 0.9% | $61.74 | +145.2% | COM | 012653101 |
| AES | AES | 91,155 | $2,444 | 0.8% | $10.71 | +107.5% | COM | 00130H105 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 148,126 | $2,228 | 0.7% | $14.23 | — | COM | 09253X102 |
| — | ViacomCBS Inc. | 45,950 | $2,072 | 0.6% | $24.48 | — | CL B | 92556H206 |
| — | ClearBridge Energy MLP Fund Inc | 99,096 | $1,851 | 0.6% | $2.36 | — | COM | 18469P209 |
| — | Pzena Investment Management | 154,780 | $1,630 | 0.5% | $7.49 | — | CLASS A | 74731Q103 |
| MSFT | Microsoft | 6,731 | $1,587 | 0.5% | $36.05 | +518.3% | COM | 594918104 |
| CWEN/A | Clearway Energy Inc | 59,525 | $1,578 | 0.5% | $14.89 | +47.7% | CL A | 18539C105 |
| PG | Procter & Gamble | 9,803 | $1,328 | 0.4% | $83.54 | +38.5% | COM | 742718109 |
| FLRN | SPDR Inv Grade Floating Rate | 42,735 | $1,309 | 0.4% | $30.64 | — | INV GRD FLT RT | 78468R200 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 12,206 | $1,222 | 0.4% | $100.13 | — | ACCES TREASURY | 381430529 |
| PEP | Pepsico | 8,551 | $1,210 | 0.4% | $85.08 | +38.6% | COM | 713448108 |
| — | Eaton Vance Ltd Duration | 94,503 | $1,194 | 0.4% | $12.41 | — | COM | 27828H105 |
| JNJ | Johnson & Johnson | 6,499 | $1,068 | 0.3% | $72.11 | +95.2% | COM | 478160104 |
| — | West Claymore Inflation-Linked Securities | 60,994 | $780 | 0.2% | $11.47 | — | COM SH BEN INT | 95766Q106 |
| — | Nuveen AMT Free Mun Income Fd | 47,340 | $702 | 0.2% | $13.81 | — | COM | 670657105 |
| BSV | Vanguard Short-Term Bond | 6,970 | $573 | 0.2% | $80.12 | — | SHORT TRM BOND | 921937827 |
| — | General Electric | 40,160 | $527 | 0.2% | $20.87 | — | COM | 369604103 |
| DIS | Walt Disney | 2,857 | $527 | 0.2% | $73.74 | +144.3% | COM DISNEY | 254687106 |
| SHM | SPDR Nuveen Barclays ST Muni | 10,550 | $523 | 0.2% | $49.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | BlackRock MuniHoldings Inv Qty | 36,620 | $523 | 0.2% | $12.75 | — | COM | 09254P108 |
| SCHA | Schwab US Small-Cap ETF | 5,028 | $501 | 0.2% | $57.51 | — | US SML CAP ETF | 808524607 |
| SCHM | Schwab US Mid-Cap ETF | 5,840 | $435 | 0.1% | $43.85 | — | US MID-CAP ETF | 808524508 |
| CVX | ChevronTexaco | 4,106 | $430 | 0.1% | $71.45 | +11.4% | COM | 166764100 |
| — | Templeton Global Income | 73,156 | $388 | 0.1% | $8.12 | — | COM | 880198106 |
| — | Eaton Vance Sr. Floating Rate | 27,725 | $382 | 0.1% | $13.07 | — | COM | 27828Q105 |
| SCHX | Schwab US Large Cap ETF | 3,813 | $366 | 0.1% | $49.97 | — | US LRG CAP ETF | 808524201 |
| WPM | Wheaton Precious Metals | 9,040 | $345 | 0.1% | $18.25 | +105.4% | COM | 962879102 |
| BRK/B | Berkshire Hathaway Cl B | 1,290 | $330 | 0.1% | $207.05 | +17.3% | CL B NEW | 084670702 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 6,138 | $315 | 0.1% | $50.50 | — | SHT TM US TRES | 808524862 |
| — | Eaton Vance Floating Rate | 21,750 | $307 | 0.1% | $13.80 | — | COM | 278279104 |
| SCHF | Schwab International Equity ETF | 8,108 | $305 | 0.1% | $28.00 | — | INTL EQTY ETF | 808524805 |
| SCHB | Schwab US Broad Mkt ETF | 3,120 | $302 | 0.1% | $63.78 | — | US BRD MKT ETF | 808524102 |
| SCHP | Schwab US TIPS ETF | 4,831 | $295 | 0.1% | $56.45 | — | US TIPS ETF | 808524870 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,382 | $290 | 0.1% | $53.42 | — | US AGGREGATE B | 808524839 |
| RELX | Relx Plc | 11,461 | $288 | 0.1% | $20.92 | — | SPONSORED ADR | 759530108 |
| XOM | Exxon Mobil | 5,109 | $285 | 0.1% | $53.77 | -19.5% | COM | 30231G102 |
| TFC | Truist Finl Corp Com | 4,600 | $268 | 0.1% | $35.66 | +22.2% | COM | 89832Q109 |
| BMY | Bristol-Myers Squibb | 4,101 | $259 | 0.1% | $45.42 | +12.4% | COM | 110122108 |
| IBM | International Business Machines | 1,941 | $259 | 0.1% | $101.71 | -3.6% | COM | 459200101 |
| NVO | Novo Nordisk A/S | 3,800 | $256 | 0.1% | $57.78 | — | ADR | 670100205 |
| — | Walgreens Boots Alliance | 4,665 | $256 | 0.1% | $54.88 | — | COM | 931427108 |
| SO | Southern Co | 4,054 | $252 | 0.1% | $49.84 | 0.0% | COM | 842587107 |
| TMO | Thermo Fisher Scientific | 522 | $238 | 0.1% | $409.72 | +15.0% | COM | 883556102 |
| AMZN | Amazon.com | 77 | $238 | 0.1% | $125.44 | +26.4% | COM | 023135106 |
| BMI | Badger Meter | 2,500 | $233 | 0.1% | $76.86 | +26.3% | COM | 056525108 |
| CSX | CSX | 2,400 | $231 | 0.1% | $26.81 | +6.6% | COM | 126408103 |
| DD | Dupont De Nemours Inc | 2,936 | $227 | 0.1% | $23.71 | +22.6% | COM | 26614N102 |
| LMT | Lockheed Martin Corp | 610 | $225 | 0.1% | $216.59 | +38.5% | COM | 539830109 |
| MO | Altria Group | 4,400 | $225 | 0.1% | $30.41 | 0.0% | COM | 02209S103 |
| NEM | Newmont Mining | 3,647 | $220 | 0.1% | $32.71 | +56.7% | COM | 651639106 |
| RGLD | Royal Gold Inc | 2,000 | $215 | 0.1% | $120.77 | -11.7% | COM | 780287108 |
| AGG | iShares Core US Aggregate Bond | 1,850 | $211 | 0.1% | $114.05 | — | CORE US AGGBD ET | 464287226 |
| ADP | Auto Data Processing | 1,105 | $208 | 0.1% | $156.66 | 0.0% | COM | 053015103 |
| ABT | Abbott Laboratories | 1,688 | $202 | 0.1% | $108.63 | 0.0% | COM | 002824100 |
| KO | Coca-Cola | 3,810 | $201 | 0.1% | $44.27 | -2.0% | COM | 191216100 |
| — | Yamana Gold | 24,000 | $104 | 0.0% | $3.66 | — | COM | 98462Y100 |
| — | MFS Charter Income Trust | 10,900 | $93 | 0.0% | $9.27 | — | SH BEN INT | 552727109 |