CIK: 0001301540 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $336,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup | 274,952 | $17,388 | 5.2% | $40.86 | +28.6% | COM NEW | 172967424 |
| JEF | Jefferies Financial Group | 316,738 | $13,968 | 4.1% | $16.84 | +133.9% | COM | 47233W109 |
| — | Sp Plus Corporation | 250,658 | $13,089 | 3.9% | $29.30 | — | COM | 78469C103 |
| TJX | TJX Companies | 121,137 | $12,286 | 3.6% | $48.95 | +93.3% | COM | 872540109 |
| EVH | Evolent Health Inc | 351,607 | $11,529 | 3.4% | $14.72 | +116.9% | CL A | 30050B101 |
| AVGO | Broadcom Ltd | 8,195 | $10,860 | 3.2% | $34.75 | +248.9% | COM | 11135F101 |
| AES | AES | 595,154 | $10,671 | 3.2% | $15.75 | -3.3% | COM | 00130H105 |
| KW | Kennedy-Wilson Holdings | 1,178,172 | $10,109 | 3.0% | $18.24 | -46.1% | COM | 489398107 |
| AIG | American International Group | 123,110 | $9,624 | 2.9% | $48.42 | +41.4% | COM NEW | 026874784 |
| — | Triumph Group Inc | 626,090 | $9,416 | 2.8% | $13.28 | — | COM | 896818101 |
| WLDN | Willdan Group Inc | 317,695 | $9,210 | 2.7% | $26.11 | -16.6% | COM | 96924N100 |
| AAPL | Apple Computer | 52,742 | $9,044 | 2.7% | $80.48 | +124.0% | COM | 037833100 |
| — | Aptiv Plc | 108,586 | $8,649 | 2.6% | $73.43 | — | SHS | G6095L109 |
| ACN | Accenture | 24,469 | $8,481 | 2.5% | $90.98 | +289.9% | SHS Class A | G1151C101 |
| SONY | Sony Group | 95,335 | $8,174 | 2.4% | $82.81 | — | SPONSORED ADR | 835699307 |
| FBP | First BanCorp PR | 447,236 | $7,845 | 2.3% | $6.47 | +142.5% | COM NEW | 318672706 |
| DAL | Delta Air Lines | 163,501 | $7,827 | 2.3% | $35.43 | +14.2% | COM NEW | 247361702 |
| AMRC | Ameresco | 287,714 | $6,943 | 2.1% | $38.49 | -41.8% | CL A | 02361E108 |
| SLVM | Sylvamo Corp | 109,998 | $6,791 | 2.0% | $43.27 | +16.4% | COMMON STOCK | 871332102 |
| WPC | W. P. Carey | 119,394 | $6,739 | 2.0% | $60.50 | — | COM | 92936U109 |
| — | Paramount Global | 563,371 | $6,631 | 2.0% | $26.49 | — | CLASS B COM | 92556H206 |
| SAP | SAP | 30,131 | $5,876 | 1.7% | $112.57 | — | SPON ADR | 803054204 |
| CSCO | Cisco Systems | 116,126 | $5,796 | 1.7% | $30.45 | +55.1% | COM | 17275R102 |
| GLW | Corning | 171,620 | $5,657 | 1.7% | $30.69 | -0.8% | COM | 219350105 |
| GVA | Granite Construction Inc | 96,826 | $5,532 | 1.6% | $33.35 | +49.4% | COM | 387328107 |
| CB | Chubb Corporation | 20,943 | $5,427 | 1.6% | $107.27 | +124.9% | COM | H1467J104 |
| GOOGL | 35,459 | $5,352 | 1.6% | $107.99 | +31.5% | CAP STK CL A | 02079K305 | |
| SYK | Stryker | 14,150 | $5,064 | 1.5% | $95.10 | +247.4% | COM | 863667101 |
| — | Atlantica yield plc | 245,452 | $4,536 | 1.3% | $20.57 | — | SHS | G0751N103 |
| MTB | M&T Bank Corporation | 30,607 | $4,451 | 1.3% | $124.11 | +5.2% | COM | 55261F104 |
| PCH | PotlatchDeltic Corp | 92,893 | $4,368 | 1.3% | $41.37 | — | COM | 737630103 |
| JCI | Johnson Controls | 64,676 | $4,225 | 1.3% | $58.83 | -3.8% | SHS | G51502105 |
| T | AT&T | 230,338 | $4,054 | 1.2% | $15.40 | +1.4% | COM | 00206R102 |
| GPN | Global Payments Inc | 29,243 | $3,909 | 1.2% | $110.69 | +17.0% | COM | 37940X102 |
| NLY | Annaly Capital Mgmt | 196,546 | $3,870 | 1.1% | $14.63 | — | COM | 035710839 |
| — | Matterport Inc | 1,683,695 | $3,805 | 1.1% | $2.26 | — | COM CL A | 577096100 |
| TXN | Texas Instruments | 20,759 | $3,616 | 1.1% | $156.33 | +1.0% | COM | 882508104 |
| — | Nexxen International | 691,020 | $3,607 | 1.1% | $1.38 | — | SPON ADR | 89484T104 |
| ALEX | Alexander & Baldwin Inc | 214,310 | $3,530 | 1.0% | $17.35 | — | COM | 014491104 |
| MTLS | Materialise | 645,264 | $3,407 | 1.0% | $3.21 | — | SPONSORED ADS | 57667T100 |
| — | Stem Inc | 1,508,779 | $3,304 | 1.0% | $3.02 | — | COM | 85859N102 |
| ATKR | Atkore International Group Inc Com | 17,197 | $3,274 | 1.0% | $154.45 | 0.0% | COM | 047649108 |
| AQN | Algonquin Power & Utilities Corp | 470,019 | $2,971 | 0.9% | $9.10 | -38.9% | COM | 015857105 |
| BPOP | Popular | 29,563 | $2,604 | 0.8% | $34.97 | +127.3% | COM NEW | 733174700 |
| PFE | Pfizer | 92,253 | $2,560 | 0.8% | $27.52 | -10.4% | COM | 717081103 |
| AGCO | Agco | 16,794 | $2,066 | 0.6% | $111.19 | 0.0% | COM | 001084102 |
| MSFT | Microsoft | 4,611 | $1,940 | 0.6% | $48.39 | +725.1% | COM | 594918104 |
| — | American Well Cl A Ord | 2,265,117 | $1,836 | 0.5% | $4.94 | — | CL A | 03044L105 |
| — | BlackRock Income Trust | 92,987 | $1,107 | 0.3% | $4.10 | — | COM | 09247F209 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 80,274 | $968 | 0.3% | $14.23 | — | COM | 09253X102 |
| JNJ | Johnson & Johnson | 6,033 | $954 | 0.3% | $82.95 | +81.1% | COM | 478160104 |
| PG | Procter & Gamble | 5,637 | $915 | 0.3% | $86.30 | +73.7% | COM | 742718109 |
| NVO | Novo Nordisk A/S | 7,100 | $912 | 0.3% | $74.36 | — | ADR | 670100205 |
| BRK/B | Berkshire Hathaway Cl B | 1,891 | $795 | 0.2% | $264.61 | +48.6% | CL B NEW | 084670702 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 6,963 | $702 | 0.2% | $100.10 | — | ACCES TREASURY | 381430529 |
| PEP | Pepsico | 3,832 | $671 | 0.2% | $85.08 | +84.9% | COM | 713448108 |
| — | West Claymore Inflation-Linked Securities | 76,080 | $619 | 0.2% | $9.53 | — | COM SH BEN INT | 95766Q106 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 12,171 | $613 | 0.2% | $50.47 | — | ACES ULTRA SHR | 381430230 |
| BND | Vanguard Total Bond Market ETF | 8,038 | $584 | 0.2% | $69.83 | — | TOTAL BND MRKT | 921937835 |
| FLRN | SPDR Inv Grade Floating Rate | 17,695 | $546 | 0.2% | $30.64 | — | INV GRD FLT RT | 78468R200 |
| — | Western Asset Intermediate Mun | 67,675 | $536 | 0.2% | $8.20 | — | COM | 958435109 |
| CVX | ChevronTexaco | 3,384 | $534 | 0.2% | $76.06 | +82.8% | COM | 166764100 |
| GE | General Electric | 2,897 | $509 | 0.2% | $66.25 | +75.7% | COM | 369604301 |
| XOM | Exxon Mobil | 4,243 | $493 | 0.1% | $58.45 | +67.8% | COM | 30231G102 |
| — | Managed Municipal Portfolio | 46,700 | $488 | 0.1% | $10.29 | — | COM | 95766M105 |
| SCHB | Schwab US Broad Mkt ETF | 7,777 | $475 | 0.1% | $54.41 | — | US BRD MKT ETF | 808524102 |
| — | Nuveen AMT Free Mun Income Fd | 42,120 | $466 | 0.1% | $13.07 | — | COM | 670657105 |
| SCHA | Schwab US Small-Cap ETF | 9,410 | $463 | 0.1% | $50.87 | — | US SML CAP ETF | 808524607 |
| BSV | Vanguard Short-Term Bond | 5,865 | $450 | 0.1% | $75.26 | — | SHORT TRM BOND | 921937827 |
| — | Eaton Vance Ltd Duration | 43,949 | $429 | 0.1% | $12.61 | — | COM | 27828H105 |
| GDX | Market Vectors Gold Miners ETF | 12,900 | $408 | 0.1% | $31.14 | — | GOLD MINER ETF | 92189F106 |
| SHM | SPDR Nuveen Barclays ST Muni | 8,500 | $403 | 0.1% | $48.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| BIIB | Biogen Idec Inc | 1,840 | $397 | 0.1% | $267.47 | -12.4% | COM | 09062X103 |
| SCHM | Schwab US Mid-Cap ETF | 4,820 | $392 | 0.1% | $44.10 | — | US MID-CAP ETF | 808524508 |
| VTI | Vanguard Total Stock Mkt | 1,500 | $390 | 0.1% | $212.41 | — | TOTAL STK MKT | 922908769 |
| WPM | Wheaton Precious Metals | 8,140 | $384 | 0.1% | $18.25 | +143.8% | COM | 962879102 |
| REGN | Regeneron Pharmaceuticals Inc | 380 | $366 | 0.1% | $781.58 | +21.0% | COM | 75886F107 |
| DIS | Walt Disney | 2,917 | $357 | 0.1% | $75.20 | +36.2% | COM DISNEY | 254687106 |
| RELX | Relx Plc | 8,140 | $352 | 0.1% | $20.92 | — | SPONSORED ADR | 759530108 |
| TMO | Thermo Fisher Scientific | 598 | $348 | 0.1% | $441.76 | +26.2% | COM | 883556102 |
| — | FTC Solar Inc | 642,535 | $346 | 0.1% | $2.34 | — | COM | 30320C103 |
| SCHF | Schwab International Equity ETF | 8,673 | $338 | 0.1% | $27.91 | — | INTL EQTY ETF | 808524805 |
| AEM | Agnico Eagle Mines | 5,600 | $334 | 0.1% | $48.10 | +3.0% | COM | 008474108 |
| SCHX | Schwab US Large Cap ETF | 5,146 | $319 | 0.1% | $51.95 | — | US LRG CAP ETF | 808524201 |
| IBM | International Business Machines | 1,666 | $318 | 0.1% | $101.84 | +69.5% | COM | 459200101 |
| VXUS | Vanguard Total International Stock ETF | 5,000 | $302 | 0.1% | $53.52 | — | VG TL INTL STK F | 921909768 |
| LMT | Lockheed Martin Corp | 650 | $296 | 0.1% | $251.78 | +65.2% | COM | 539830109 |
| BMI | Badger Meter | 1,800 | $291 | 0.1% | $106.24 | +42.7% | COM | 056525108 |
| MPC | Marathon Petroleum Corp | 1,366 | $275 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| CSX | CSX | 7,200 | $267 | 0.1% | $28.73 | +23.5% | COM | 126408103 |
| MRK | Merck | 1,986 | $262 | 0.1% | $74.65 | +55.1% | COM | 58933Y105 |
| ABBV | AbbVie | 1,433 | $261 | 0.1% | $135.33 | +19.7% | COM | 00287Y109 |
| RGLD | Royal Gold Inc | 2,100 | $256 | 0.1% | $103.52 | +9.1% | COM | 780287108 |
| SPGI | S&Pglobal Inc Com | 575 | $245 | 0.1% | $385.89 | +10.7% | COM | 78409V104 |
| TFC | Truist Finl Corp Com | 6,250 | $244 | 0.1% | $28.22 | +18.3% | COM | 89832Q109 |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | 3,750 | $241 | 0.1% | $64.15 | — | PORTFOLIO S&P1500 | 78464A805 |
| BNDX | Vanguard Total International Bond ETF | 4,850 | $239 | 0.1% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| DECK | Deckers Outdoor | 250 | $235 | 0.1% | $138.61 | 0.0% | COM | 243537107 |
| NVDA | Nvidia Corp | 254 | $230 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| JPM | J P Morgan Chase | 1,124 | $225 | 0.1% | $173.61 | 0.0% | COM | 46625H100 |
| GOOG | 1,478 | $225 | 0.1% | $96.84 | +47.9% | CAP STK CL C | 02079K107 | |
| HD | Home Depot | 572 | $219 | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| HON | Honeywell International | 1,044 | $214 | 0.1% | $172.66 | +4.7% | COM | 438516106 |
| VEA | Vanguard MSCI Eafe | 4,000 | $201 | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| — | Saba Capital Income & Opp Fund | 41,480 | $158 | 0.0% | $8.12 | — | COM | 880198106 |
| TPICQ | TPI Composites Inc | 34,250 | $100 | 0.0% | $9.16 | -67.9% | COM | 87266J104 |
| — | FS Credit Opportunities Corp. | 13,750 | $82 | 0.0% | $5.93 | — | COMMON STOCK | 30290Y101 |