CIK: 0001301540 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | Kennedy-Wilson Holdings | 1,091,983 | $17 | 5.9% | $18.51 | -13.1% | COM | 489398107 |
| C | Citigroup | 297,241 | $13 | 4.7% | $40.87 | -0.8% | COM NEW | 172967424 |
| TJX | TJX Companies | 157,398 | $13 | 4.3% | $48.95 | +44.5% | COM | 872540109 |
| AVGO | Broadcom Ltd | 20,141 | $11 | 3.9% | $29.22 | +62.9% | COM | 11135F101 |
| JEF | Jefferies Financial Group | 326,357 | $11 | 3.9% | $15.76 | +91.1% | COM | 47233W109 |
| EVH | Evolent Health Inc | 355,351 | $10 | 3.5% | $12.60 | +127.5% | CL A | 30050B101 |
| — | Sp Plus Corporation | 257,404 | $9 | 3.1% | $29.13 | — | COM | 78469C103 |
| SONY | Sony Group | 105,344 | $8 | 2.8% | $82.83 | — | SPONSORED ADR | 835699307 |
| AAPL | Apple Computer | 57,472 | $7 | 2.6% | $75.94 | +85.3% | COM | 037833100 |
| ACN | Accenture | 25,763 | $7 | 2.4% | $90.98 | +190.2% | SHS Class A | G1151C101 |
| CB | Chubb Corporation | 30,884 | $7 | 2.4% | $107.27 | +86.4% | COM | H1467J104 |
| — | Paramount Global | 401,274 | $7 | 2.3% | $33.35 | — | CLASS B COM | 92556H206 |
| — | Aptiv Plc | 72,368 | $7 | 2.3% | $64.07 | — | SHS | G6095L109 |
| LUMN | Lumen Technologies | 1,279,298 | $7 | 2.3% | $8.59 | -28.4% | COM | 550241103 |
| PHM | Pultegroup Inc | 129,400 | $6 | 2.0% | $49.53 | -17.2% | COM | 745867101 |
| SYK | Stryker | 23,750 | $6 | 2.0% | $95.10 | +131.1% | COM | 863667101 |
| — | Triumph Group Inc | 551,901 | $6 | 2.0% | $15.13 | — | COM | 896818101 |
| CSCO | Cisco Systems | 121,089 | $6 | 2.0% | $30.45 | +36.2% | COM | 17275R102 |
| WLDN | Willdan Group Inc | 317,296 | $6 | 2.0% | $27.52 | -44.0% | COM | 96924N100 |
| GVA | Granite Construction Inc | 160,139 | $6 | 1.9% | $33.21 | -1.5% | COM | 387328107 |
| ALEX | Alexander & Baldwin Inc | 289,965 | $5 | 1.9% | $17.37 | — | COM | 014491104 |
| FBP | First BanCorp PR | 423,991 | $5 | 1.9% | $5.20 | +152.5% | COM NEW | 318672706 |
| SAP | SAP | 50,415 | $5 | 1.8% | $112.57 | — | SPON ADR | 803054204 |
| BPOP | Popular | 76,103 | $5 | 1.7% | $34.67 | +82.0% | COM NEW | 733174700 |
| — | American Well Cl A Ord | 1,664,429 | $5 | 1.6% | $6.67 | — | CL A | 03044L105 |
| — | VMware | 38,198 | $5 | 1.6% | $142.75 | — | CL A COM | 928563402 |
| GLW | Corning | 129,349 | $4 | 1.4% | $30.99 | -4.1% | COM | 219350105 |
| SLVM | Sylvamo Corp | 84,573 | $4 | 1.4% | $43.62 | 0.0% | COMMON STOCK | 871332102 |
| PCH | PotlatchDeltic Corp | 89,131 | $4 | 1.4% | $41.05 | — | COM | 737630103 |
| GOOGL | 44,061 | $4 | 1.3% | $107.99 | -12.7% | CAP STK CL A | 02079K305 | |
| AIG | American International Group | 58,438 | $4 | 1.3% | $40.45 | +34.0% | COM NEW | 026874784 |
| WPC | W. P. Carey | 47,026 | $4 | 1.3% | $67.01 | — | COM | 92936U109 |
| AQN | Algonquin Power & Utilities Corp | 560,529 | $4 | 1.3% | $9.25 | -19.1% | COM | 015857105 |
| PFE | Pfizer | 71,000 | $4 | 1.3% | $27.02 | +48.7% | COM | 717081103 |
| — | FTC Solar Inc | 1,223,363 | $3 | 1.1% | $2.76 | — | COM | 30320C103 |
| NLY | Annaly Capital Mgmt | 151,497 | $3 | 1.1% | $17.16 | — | COM | 035710839 |
| DAL | Delta Air Lines | 92,437 | $3 | 1.1% | $32.24 | 0.0% | COM NEW | 247361702 |
| TPICQ | TPI Composites Inc | 288,555 | $3 | 1.0% | $12.33 | -15.4% | COM | 87266J104 |
| GPN | Global Payments Inc | 29,207 | $3 | 1.0% | $111.10 | -9.1% | COM | 37940X102 |
| GLDD | Great Lakes Dredge & Dock Corp | 380,900 | $2 | 0.8% | $9.80 | -28.2% | COM | 390607109 |
| ING | ING Groep NV Adr | 184,280 | $2 | 0.8% | $11.68 | — | SPONSORED ADR | 456837103 |
| GILD | Gilead Sciences Inc | 25,340 | $2 | 0.8% | $54.72 | +29.4% | COM | 375558103 |
| PLAB | Photronics Inc | 120,980 | $2 | 0.7% | $15.57 | +9.5% | COM | 719405102 |
| AES | AES | 65,670 | $2 | 0.7% | $12.78 | +84.5% | COM | 00130H105 |
| T | AT&T | 101,890 | $2 | 0.6% | $16.30 | -7.3% | COM | 00206R102 |
| GWRE | Guidewire Software Inc | 28,648 | $2 | 0.6% | $59.36 | 0.0% | COM | 40171V100 |
| — | Tremor International | 271,325 | $2 | 0.6% | $0.01 | — | ADS | 89484T104 |
| IYZ | iShares US Telecommunications | 76,617 | $2 | 0.6% | $0.02 | — | US TELECOM ETF | 464287713 |
| AMRC | Ameresco | 29,173 | $2 | 0.6% | $55.83 | +9.1% | CL A | 02361E108 |
| PUK | Prudential PLC | 55,610 | $2 | 0.5% | $33.36 | — | ADR | 74435K204 |
| WBD | Warner Bros. Discovery | 148,707 | $1 | 0.5% | $16.36 | -31.0% | COM SER A | 934423104 |
| MSFT | Microsoft | 5,840 | $1 | 0.5% | $48.39 | +383.7% | COM | 594918104 |
| — | BlackRock Income Trust | 95,016 | $1 | 0.4% | $4.14 | — | COM | 09247F209 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 10,236 | $1 | 0.4% | $100.11 | — | ACCES TREASURY | 381430529 |
| JNJ | Johnson & Johnson | 5,713 | $1 | 0.3% | $73.10 | +114.9% | COM | 478160104 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 85,055 | $1 | 0.3% | $14.23 | — | COM | 09253X102 |
| FLRN | SPDR Inv Grade Floating Rate | 30,820 | $1 | 0.3% | $30.64 | — | INV GRD FLT RT | 78468R200 |
| PG | Procter & Gamble | 5,984 | $1 | 0.3% | $85.33 | +52.1% | COM | 742718109 |
| PEP | Pepsico | 4,139 | $1 | 0.3% | $85.08 | +89.1% | COM | 713448108 |
| — | West Claymore Inflation-Linked Securities | 84,093 | $1 | 0.3% | $9.53 | — | COM SH BEN INT | 95766Q106 |
| CVX | ChevronTexaco | 3,615 | $1 | 0.2% | $74.21 | +106.5% | COM | 166764100 |
| — | Eaton Vance Ltd Duration | 65,849 | $1 | 0.2% | $12.61 | — | COM | 27828H105 |
| — | Western Asset Intermediate Mun | 80,250 | $1 | 0.2% | $8.49 | — | COM | 958435109 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 12,171 | $1 | 0.2% | $50.47 | — | ACES ULTRA SHR | 381430230 |
| SHM | SPDR Nuveen Barclays ST Muni | 11,950 | $1 | 0.2% | $48.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| BSV | Vanguard Short-Term Bond | 7,440 | $1 | 0.2% | $75.10 | — | SHORT TRM BOND | 921937827 |
| NVO | Novo Nordisk A/S | 3,800 | $1 | 0.2% | $57.78 | — | ADR | 670100205 |
| — | Nuveen AMT Free Mun Income Fd | 44,255 | $1 | 0.2% | $13.07 | — | COM | 670657105 |
| — | Managed Municipal Portfolio | 49,700 | $1 | 0.2% | $10.30 | — | COM | 95766M105 |
| XOM | Exxon Mobil | 4,449 | $0 | 0.2% | $55.74 | +72.7% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Cl B | 1,289 | $0 | 0.1% | $213.06 | +39.4% | CL B NEW | 084670702 |
| SCHA | Schwab US Small-Cap ETF | 8,897 | $0 | 0.1% | $51.08 | — | US SML CAP ETF | 808524607 |
| SCHM | Schwab US Mid-Cap ETF | 5,080 | $0 | 0.1% | $44.10 | — | US MID-CAP ETF | 808524508 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 6,848 | $0 | 0.1% | $50.30 | — | SHT TM US TRES | 808524862 |
| WPM | Wheaton Precious Metals | 8,140 | $0 | 0.1% | $18.25 | +92.2% | COM | 962879102 |
| GE | General Electric | 3,734 | $0 | 0.1% | $65.27 | -25.9% | COM | 369604301 |
| SCHB | Schwab US Broad Mkt ETF | 6,962 | $0 | 0.1% | $53.45 | — | US BRD MKT ETF | 808524102 |
| TFC | Truist Finl Corp Com | 7,050 | $0 | 0.1% | $37.52 | -1.2% | COM | 89832Q109 |
| LMT | Lockheed Martin Corp | 620 | $0 | 0.1% | $221.80 | +92.3% | COM | 539830109 |
| — | Templeton Global Income | 67,506 | $0 | 0.1% | $8.12 | — | COM | 880198106 |
| TMO | Thermo Fisher Scientific | 522 | $0 | 0.1% | $409.72 | +28.1% | COM | 883556102 |
| SCHP | Schwab US TIPS ETF | 5,116 | $0 | 0.1% | $54.59 | — | US TIPS ETF | 808524870 |
| MRK | Merck | 2,334 | $0 | 0.1% | $70.64 | +31.4% | COM | 58933Y105 |
| IBM | International Business Machines | 1,815 | $0 | 0.1% | $101.84 | +20.8% | COM | 459200101 |
| SCHF | Schwab International Equity ETF | 7,908 | $0 | 0.1% | $26.91 | — | INTL EQTY ETF | 808524805 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,552 | $0 | 0.1% | $51.11 | — | US AGGREGATE B | 808524839 |
| SCHX | Schwab US Large Cap ETF | 5,521 | $0 | 0.1% | $51.80 | — | US LRG CAP ETF | 808524201 |
| RELX | Relx Plc | 8,946 | $0 | 0.1% | $20.92 | — | SPONSORED ADR | 759530108 |
| DIS | Walt Disney | 2,832 | $0 | 0.1% | $74.27 | +25.8% | COM DISNEY | 254687106 |
| ABBV | AbbVie | 1,494 | $0 | 0.1% | $126.45 | +8.5% | COM | 00287Y109 |
| BMY | Bristol-Myers Squibb | 3,285 | $0 | 0.1% | $45.42 | +43.6% | COM | 110122108 |
| KO | Coca-Cola | 3,576 | $0 | 0.1% | $49.18 | +11.7% | COM | 191216100 |
| RGLD | Royal Gold Inc | 2,000 | $0 | 0.1% | $103.05 | 0.0% | COM | 780287108 |
| CSX | CSX | 7,200 | $0 | 0.1% | $28.73 | 0.0% | COM | 126408103 |
| BMI | Badger Meter | 2,000 | $0 | 0.1% | $106.24 | 0.0% | COM | 056525108 |
| — | Yamana Gold | 24,000 | $0 | 0.0% | $3.66 | — | COM | 98462Y100 |