CIK: 0001301540 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $341,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Holdings | 1,026,283 | $21,470 | 6.3% | $18.59 | +12.1% | COM | 489398107 |
| C | Citigroup | 273,962 | $19,227 | 5.6% | $39.71 | +50.3% | COM NEW | 172967424 |
| JEF | Jefferies Financial Group | 381,748 | $14,174 | 4.2% | $14.54 | +100.3% | COM | 47233W109 |
| EVH | Evolent Health Inc | 415,090 | $12,868 | 3.8% | $11.09 | +116.4% | CL A | 30050B101 |
| LUMN | Lumen Technologies | 977,466 | $12,111 | 3.5% | $8.43 | +34.7% | COM | 550241103 |
| — | Domtar Corporation | 203,327 | $11,089 | 3.2% | $30.08 | — | COM NEW | 257559203 |
| AAPL | Apple Computer | 70,581 | $9,987 | 2.9% | $75.94 | +89.5% | COM | 037833100 |
| FBP | First BanCorp PR | 719,551 | $9,462 | 2.8% | $5.20 | +105.3% | COM NEW | 318672706 |
| ACN | Accenture | 25,943 | $8,300 | 2.4% | $87.29 | +250.0% | SHS Class A | G1151C101 |
| PUK | Prudential PLC | 210,175 | $8,235 | 2.4% | $34.07 | — | ADR | 74435K204 |
| TJX | TJX Companies | 124,135 | $8,190 | 2.4% | $43.35 | +51.0% | COM | 872540109 |
| AVGO | Broadcom Ltd | 16,789 | $8,141 | 2.4% | $24.28 | +83.2% | COM | 11135F101 |
| — | ViacomCBS Inc. | 202,219 | $7,990 | 2.3% | $40.30 | — | CL B | 92556H206 |
| — | Sp Plus Corporation | 256,357 | $7,862 | 2.3% | $29.21 | — | COM | 78469C103 |
| — | Aptiv Plc | 52,103 | $7,762 | 2.3% | $49.24 | — | SHS | G6095L109 |
| ALEX | Alexander & Baldwin Inc | 309,245 | $7,249 | 2.1% | $17.42 | — | COM | 014491104 |
| PHM | Pultegroup Inc | 155,638 | $7,147 | 2.1% | $49.77 | 0.0% | COM | 745867101 |
| CB | Chubb Corporation | 40,170 | $6,969 | 2.0% | $106.26 | +55.3% | COM | H1467J104 |
| ICFI | ICF International Inc | 75,477 | $6,739 | 2.0% | $68.32 | +33.1% | COM | 44925C103 |
| — | Annaly Capital Mgmt | 756,686 | $6,371 | 1.9% | $8.06 | — | COM | 035710409 |
| GLDD | Great Lakes Dredge & Dock Corp | 389,515 | $5,878 | 1.7% | $10.09 | +47.3% | COM | 390607109 |
| BPOP | Popular | 72,315 | $5,617 | 1.6% | $29.66 | +120.2% | COM NEW | 733174700 |
| CSCO | Cisco Systems | 101,526 | $5,526 | 1.6% | $27.68 | +77.9% | COM | 17275R102 |
| GVA | Granite Construction Inc | 138,945 | $5,495 | 1.6% | $32.94 | +20.0% | COM | 387328107 |
| SYK | Stryker | 20,627 | $5,440 | 1.6% | $75.53 | +237.9% | COM | 863667101 |
| SAP | SAP | 39,493 | $5,333 | 1.6% | $127.15 | — | SPON ADR | 803054204 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 28,383 | $5,308 | 1.6% | $116.01 | — | SPON ADR SER B | 40051E202 |
| — | Triumph Group Inc | 284,672 | $5,303 | 1.6% | $21.45 | — | COM | 896818101 |
| PLAB | Photronics Inc | 386,480 | $5,268 | 1.5% | $12.14 | +11.6% | COM | 719405102 |
| WPC | W. P. Carey | 71,782 | $5,243 | 1.5% | $67.01 | — | COM | 92936U109 |
| ING | ING Groep NV Adr | 346,360 | $5,019 | 1.5% | $11.75 | — | SPONSORED ADR | 456837103 |
| — | American Well Cl A Ord | 547,244 | $4,985 | 1.5% | $13.91 | — | CL A | 03044L105 |
| WLDN | Willdan Group Inc | 138,541 | $4,931 | 1.4% | $27.13 | +38.9% | COM | 96924N100 |
| — | VMware | 31,487 | $4,682 | 1.4% | $149.94 | — | CL A COM | 928563402 |
| INTC | Intel | 86,966 | $4,634 | 1.4% | $45.29 | +10.0% | COM | 458140100 |
| T | AT&T | 169,052 | $4,566 | 1.3% | $16.74 | -4.0% | COM | 00206R102 |
| SONY | Sony Group | 36,323 | $4,017 | 1.2% | $97.22 | — | SPONSORED ADR | 835699307 |
| GOOGL | 1,497 | $4,002 | 1.2% | $67.26 | +100.8% | CAP STK CL A | 02079K305 | |
| AIG | American International Group | 72,093 | $3,957 | 1.2% | $40.34 | +15.6% | COM NEW | 026874784 |
| PFE | Pfizer | 91,937 | $3,954 | 1.2% | $27.02 | +32.0% | COM | 717081103 |
| GILD | Gilead Sciences Inc | 54,529 | $3,809 | 1.1% | $52.63 | +12.8% | COM | 375558103 |
| DFIN | Donnelley Financial Solutions Inc | 102,469 | $3,547 | 1.0% | $8.46 | +290.3% | COM | 25787G100 |
| — | Pzena Investment Management | 234,725 | $2,310 | 0.7% | $8.30 | — | CLASS A | 74731Q103 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 147,530 | $2,244 | 0.7% | $14.23 | — | COM | 09253X102 |
| AES | AES | 90,950 | $2,076 | 0.6% | $10.71 | +91.7% | COM | 00130H105 |
| TPICQ | TPI Composites Inc | 59,335 | $2,003 | 0.6% | $21.32 | +84.2% | COM | 87266J104 |
| OC | Owens Corning Inc | 22,053 | $1,886 | 0.6% | $63.98 | +47.0% | COM | 690742101 |
| MSFT | Microsoft | 6,151 | $1,734 | 0.5% | $36.05 | +678.7% | COM | 594918104 |
| — | ClearBridge Energy MLP Fund Inc | 78,141 | $1,707 | 0.5% | $2.36 | — | COM | 18469P209 |
| FLRN | SPDR Inv Grade Floating Rate | 42,185 | $1,293 | 0.4% | $30.64 | — | INV GRD FLT RT | 78468R200 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 11,786 | $1,180 | 0.3% | $100.13 | — | ACCES TREASURY | 381430529 |
| — | Eaton Vance Ltd Duration | 84,433 | $1,113 | 0.3% | $12.61 | — | COM | 27828H105 |
| JNJ | Johnson & Johnson | 6,499 | $1,050 | 0.3% | $72.11 | +108.4% | COM | 478160104 |
| PG | Procter & Gamble | 6,494 | $908 | 0.3% | $83.54 | +52.3% | COM | 742718109 |
| — | West Claymore Inflation-Linked Securities | 57,711 | $795 | 0.2% | $11.47 | — | COM SH BEN INT | 95766Q106 |
| — | Nuveen AMT Free Mun Income Fd | 46,990 | $714 | 0.2% | $13.81 | — | COM | 670657105 |
| PEP | Pepsico | 4,371 | $657 | 0.2% | $85.08 | +58.7% | COM | 713448108 |
| BSV | Vanguard Short-Term Bond | 6,970 | $571 | 0.2% | $80.12 | — | SHORT TRM BOND | 921937827 |
| — | BlackRock MuniHoldings Inv Qty | 36,520 | $530 | 0.2% | $12.75 | — | COM | 09254P108 |
| SHM | SPDR Nuveen Barclays ST Muni | 10,550 | $521 | 0.2% | $49.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| DIS | Walt Disney | 2,857 | $483 | 0.1% | $73.74 | +136.2% | COM DISNEY | 254687106 |
| GE | General Electric | 4,384 | $452 | 0.1% | $65.27 | -3.6% | COM | 369604301 |
| SCHA | Schwab US Small-Cap ETF | 4,449 | $445 | 0.1% | $57.51 | — | US SML CAP ETF | 808524607 |
| SCHM | Schwab US Mid-Cap ETF | 5,383 | $413 | 0.1% | $43.85 | — | US MID-CAP ETF | 808524508 |
| CVX | ChevronTexaco | 3,933 | $399 | 0.1% | $71.45 | +16.6% | COM | 166764100 |
| — | Templeton Global Income | 72,906 | $392 | 0.1% | $8.12 | — | COM | 880198106 |
| NVO | Novo Nordisk A/S | 3,800 | $365 | 0.1% | $57.78 | — | ADR | 670100205 |
| BRK/B | Berkshire Hathaway Cl B | 1,290 | $352 | 0.1% | $207.05 | +35.6% | CL B NEW | 084670702 |
| WPM | Wheaton Precious Metals | 9,040 | $340 | 0.1% | $18.25 | +127.5% | COM | 962879102 |
| RELX | Relx Plc | 11,246 | $325 | 0.1% | $20.92 | — | SPONSORED ADR | 759530108 |
| SCHX | Schwab US Large Cap ETF | 3,123 | $325 | 0.1% | $49.97 | — | US LRG CAP ETF | 808524201 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 6,063 | $310 | 0.1% | $50.50 | — | SHT TM US TRES | 808524862 |
| SCHP | Schwab US TIPS ETF | 4,831 | $302 | 0.1% | $56.45 | — | US TIPS ETF | 808524870 |
| TMO | Thermo Fisher Scientific | 522 | $298 | 0.1% | $409.72 | +32.4% | COM | 883556102 |
| SCHB | Schwab US Broad Mkt ETF | 2,869 | $298 | 0.1% | $63.78 | — | US BRD MKT ETF | 808524102 |
| SCHF | Schwab International Equity ETF | 7,633 | $295 | 0.1% | $28.00 | — | INTL EQTY ETF | 808524805 |
| XOM | Exxon Mobil | 4,944 | $291 | 0.1% | $53.77 | -9.9% | COM | 30231G102 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,302 | $288 | 0.1% | $53.42 | — | US AGGREGATE B | 808524839 |
| CWEN/A | Clearway Energy Inc | 9,830 | $277 | 0.1% | $15.49 | +41.7% | CL A | 18539C105 |
| JXN | Jackson Financial Inc | 10,179 | $265 | 0.1% | $21.96 | 0.0% | COM CL A | 46817M107 |
| IBM | International Business Machines | 1,900 | $264 | 0.1% | $101.71 | +10.2% | COM | 459200101 |
| — | Western Asset Intermediate Mun | 26,250 | $256 | 0.1% | $9.75 | — | COM | 958435109 |
| TFC | Truist Finl Corp Com | 4,350 | $255 | 0.1% | $35.66 | +26.5% | COM | 89832Q109 |
| BMY | Bristol-Myers Squibb | 4,101 | $243 | 0.1% | $45.42 | +20.7% | COM | 110122108 |
| AGG | iShares Core US Aggregate Bond | 2,061 | $237 | 0.1% | $114.26 | — | CORE US AGGBD ET | 464287226 |
| AMZN | Amazon.com | 70 | $230 | 0.1% | $125.44 | +37.5% | COM | 023135106 |
| GOOG | 86 | $229 | 0.1% | $118.29 | +15.7% | CAP STK CL C | 02079K107 | |
| ADP | Auto Data Processing | 1,105 | $221 | 0.1% | $156.66 | +19.8% | COM | 053015103 |
| ALB | Albemarle Corp | 1,010 | $221 | 0.1% | $62.68 | +222.8% | COM | 012653101 |
| — | Walgreens Boots Alliance | 4,665 | $219 | 0.1% | $54.88 | — | COM | 931427108 |
| BMI | Badger Meter | 2,150 | $217 | 0.1% | $76.86 | +28.7% | COM | 056525108 |
| CSX | CSX | 7,200 | $214 | 0.1% | $29.58 | +1.9% | COM | 126408103 |
| LMT | Lockheed Martin Corp | 610 | $211 | 0.1% | $216.59 | +48.1% | COM | 539830109 |
| — | People's United Financial | 10,301 | $180 | 0.1% | $17.47 | — | COM | 712704105 |
| — | Yamana Gold | 24,000 | $95 | 0.0% | $3.66 | — | COM | 98462Y100 |
| — | MFS Charter Income Trust | 10,900 | $94 | 0.0% | $9.27 | — | SH BEN INT | 552727109 |