The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Accenture | SHS Class A | G1151C101 | 7,806 | 42,249 | SH | SOLE | 40,874 | 0 | 1,375 | ||
Ameresco | CL A | 02361E108 | 4,328 | 293,830 | SH | SOLE | 281,355 | 0 | 12,475 | ||
American International Group | COM NEW | 026874784 | 4,831 | 90,677 | SH | SOLE | 88,157 | 0 | 2,520 | ||
Annaly Capital Mgmt | COM | 035710409 | 3,978 | 435,746 | SH | SOLE | 420,496 | 0 | 15,250 | ||
Apple Computer | COM | 037833100 | 11,688 | 59,056 | SH | SOLE | 57,101 | 0 | 1,955 | ||
AT&T | COM | 00206R102 | 218 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
BB&T | COM | 054937107 | 226 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 245 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
BlackRock Muni Intermediate Duration Fund | COM | 09253X102 | 518 | 36,847 | SH | SOLE | 36,847 | 0 | 0 | ||
BlackRock MuniHoldings Inv Qty | COM | 09254P108 | 508 | 38,220 | SH | SOLE | 36,970 | 0 | 1,250 | ||
Centurylink | COM | 156700106 | 14,879 | 1,265,241 | SH | SOLE | 1,224,031 | 0 | 41,210 | ||
ChevronTexaco | COM | 166764100 | 539 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 10,288 | 69,848 | SH | SOLE | 67,446 | 0 | 2,402 | ||
Cisco Systems | COM | 17275R102 | 2,633 | 48,109 | SH | SOLE | 45,043 | 0 | 3,066 | ||
Citigroup | COM NEW | 172967424 | 13,138 | 187,609 | SH | SOLE | 181,849 | 0 | 5,760 | ||
ClearBridge Energy MLP Fund Inc | COM | 18469P100 | 5,131 | 557,704 | SH | SOLE | 533,986 | 0 | 23,718 | ||
Clearway Energy Inc | CL A | 18539C105 | 5,736 | 354,485 | SH | SOLE | 341,835 | 0 | 12,650 | ||
Cloudera Inc | COM | 18914U100 | 223 | 42,404 | SH | SOLE | 39,322 | 0 | 3,082 | ||
Coca-Cola | COM | 191216100 | 308 | 6,045 | SH | SOLE | 5,645 | 0 | 400 | ||
Delta Air Lines | COM NEW | 247361702 | 3,691 | 65,045 | SH | SOLE | 63,195 | 0 | 1,850 | ||
Dupont De Nemours Inc | COM | 26614N102 | 213 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
Eaton Vance Floating Rate | COM | 278279104 | 249 | 18,500 | SH | SOLE | 17,500 | 0 | 1,000 | ||
Eaton Vance Ltd Duration | COM | 27828H105 | 274 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
Eaton Vance Municipal Bond Fd | COM | 27827X101 | 138 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
Evolent Health Inc | CL A | 30050B101 | 3,454 | 434,485 | SH | SOLE | 417,735 | 0 | 16,750 | ||
Exxon Mobil | COM | 30231G102 | 483 | 6,302 | SH | SOLE | 4,369 | 0 | 1,933 | ||
First BanCorp PR | COM NEW | 318672706 | 4,590 | 415,786 | SH | SOLE | 400,536 | 0 | 15,250 | ||
General Electric | COM | 369604103 | 334 | 31,781 | SH | SOLE | 26,705 | 0 | 5,076 | ||
Gilead Sciences Inc | COM | 375558103 | 8,977 | 132,878 | SH | SOLE | 129,223 | 0 | 3,655 | ||
Granite Construction Inc | COM | 387328107 | 3,856 | 80,040 | SH | SOLE | 76,765 | 0 | 3,275 | ||
ING Groep NV Adr | SPONSORED ADR | 456837103 | 8,890 | 768,363 | SH | SOLE | 739,995 | 0 | 28,368 | ||
Jefferies Financial Group | COM | 47233W109 | 7,769 | 404,003 | SH | SOLE | 390,228 | 0 | 13,775 | ||
Johnson & Johnson | COM | 478160104 | 1,038 | 7,456 | SH | SOLE | 6,390 | 0 | 1,066 | ||
JPM Alerian MLP Index ETN | ALERIAN ML ETN | 46625H365 | 2,475 | 98,571 | SH | SOLE | 96,221 | 0 | 2,350 | ||
Kennedy-Wilson Holdings | COM | 489398107 | 13,657 | 663,949 | SH | SOLE | 642,134 | 0 | 21,815 | ||
Lockheed Martin Corp | COM | 539830109 | 270 | 744 | SH | SOLE | 744 | 0 | 0 | ||
MFS Charter Income Trust | SH BEN INT | 552727109 | 89 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Microsoft | COM | 594918104 | 1,110 | 8,283 | SH | SOLE | 7,283 | 0 | 1,000 | ||
Nuveen NC Prem Income | COM | 67060P100 | 213 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Owens Corning Inc | COM | 690742101 | 4,718 | 81,068 | SH | SOLE | 79,443 | 0 | 1,625 | ||
Pepsico | COM | 713448108 | 681 | 5,197 | SH | SOLE | 4,877 | 0 | 320 | ||
Pfizer | COM | 717081103 | 714 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
PGT Inc | COM | 69336V101 | 4,621 | 276,405 | SH | SOLE | 267,155 | 0 | 9,250 | ||
Popular | COM NEW | 733174700 | 3,966 | 73,125 | SH | SOLE | 70,965 | 0 | 2,160 | ||
Procter & Gamble | COM | 742718109 | 721 | 6,578 | SH | SOLE | 5,298 | 0 | 1,280 | ||
Prudential PLC | ADR | 74435K204 | 11,768 | 268,550 | SH | SOLE | 258,790 | 0 | 9,760 | ||
Relx Plc Spon Ads Each Repr 1 Ord Shs Gb | SPONSORED ADR | 759530108 | 423 | 17,346 | SH | SOLE | 16,146 | 0 | 1,200 | ||
Royal Gold Inc | COM | 780287108 | 205 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 262 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 283 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 260 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Schwab US Broad Mkt ETF | US BRD MKT ETF | 808524102 | 260 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 336 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 301 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 302 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 270 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
SPDR Inv Grade Floating Rate | INV GRD FLT RT | 78468R200 | 627 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
SPDR S&P 500 | TR UNIT | 78462F103 | 264 | 902 | SH | SOLE | 902 | 0 | 0 | ||
Stryker | COM | 863667101 | 4,973 | 24,191 | SH | SOLE | 23,546 | 0 | 645 | ||
SunPower Corp | COM | 867652406 | 4,484 | 419,420 | SH | SOLE | 404,270 | 0 | 15,150 | ||
Templeton Global Income | COM | 880198106 | 523 | 82,174 | SH | SOLE | 82,174 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 9,183 | 173,660 | SH | SOLE | 167,690 | 0 | 5,970 | ||
Triumph Group Inc | COM | 896818101 | 8,077 | 352,696 | SH | SOLE | 340,671 | 0 | 12,025 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 561 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
Vodafone Plc ADR | SPNSR ADR | 92857W308 | 5,839 | 357,565 | SH | SOLE | 347,690 | 0 | 9,875 | ||
W. P. Carey | COM | 92936U109 | 3,394 | 41,805 | SH | SOLE | 40,530 | 0 | 1,275 | ||
Walgreens Boots Alliance | COM | 931427108 | 255 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
Walt Disney | COM DISNEY | 254687106 | 411 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
West Claymore Inflation-Linked Securities | COM SH BEN INT | 95766Q106 | 1,797 | 154,275 | SH | SOLE | 152,575 | 0 | 1,700 | ||
Wheaton Precious Metals | COM | 962879102 | 261 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
Yamana Gold | COM | 98462Y100 | 71 | 28,000 | SH | SOLE | 28,000 | 0 | 0 |