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 | 6,057 | 50,527 | SH | SOLE | 48,937 | 0 | 1,590 | ||
Affiliated Managers Group | COM | 008252108 | 2,909 | 17,745 | SH | SOLE | 17,005 | 0 | 740 | ||
Ameresco | CL A | 02361E108 | 5,416 | 826,877 | SH | SOLE | 790,811 | 0 | 36,066 | ||
Apple Computer | COM | 037833100 | 11,324 | 78,823 | SH | SOLE | 75,910 | 0 | 2,913 | ||
AT&T | COM | 00206R102 | 292 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
BB&T | COM | 054937107 | 206 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BlackRock Muni Intermediate Duration Fund | COM | 09253X102 | 1,236 | 89,255 | SH | SOLE | 87,255 | 0 | 2,000 | ||
Celgene | COM | 151020104 | 252 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
ChevronTexaco | COM | 166764100 | 587 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 8,357 | 61,334 | SH | SOLE | 59,432 | 0 | 1,902 | ||
Cisco Systems | COM | 17275R102 | 2,430 | 71,908 | SH | SOLE | 67,441 | 0 | 4,467 | ||
Citigroup | COM NEW | 172967424 | 10,697 | 178,819 | SH | SOLE | 173,134 | 0 | 5,685 | ||
ClearBridge American Energy MLP Fund Inc. | COM | 184691103 | 6,939 | 699,525 | SH | SOLE | 672,375 | 0 | 27,150 | ||
Coca-Cola | COM | 191216100 | 306 | 7,205 | SH | SOLE | 6,805 | 0 | 400 | ||
Delphi Automotive | SHS | G27823106 | 2,728 | 33,890 | SH | SOLE | 32,860 | 0 | 1,030 | ||
Delta Air Lines | COM NEW | 247361702 | 2,573 | 55,980 | SH | SOLE | 54,010 | 0 | 1,970 | ||
Dominion Resources | COM | 25746U109 | 267 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
Domtar Corporation | COM NEW | 257559203 | 8,931 | 244,540 | SH | SOLE | 236,326 | 0 | 8,214 | ||
Dow Chemical | COM | 260543103 | 257 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
DuPont | COM | 263534109 | 287 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
Eaton Vance Floating Rate | COM | 278279104 | 968 | 63,949 | SH | SOLE | 61,949 | 0 | 2,000 | ||
Echelon | COM | 27874N303 | 118 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
Eldorado Gold | COM | 284902103 | 51 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 857 | 10,445 | SH | SOLE | 8,144 | 0 | 2,301 | ||
First BanCorp PR | COM NEW | 318672706 | 5,181 | 917,075 | SH | SOLE | 880,175 | 0 | 36,900 | ||
General Electric | COM | 369604103 | 946 | 31,732 | SH | SOLE | 26,656 | 0 | 5,076 | ||
General Mills | COM | 370334104 | 294 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 8,171 | 120,305 | SH | SOLE | 116,940 | 0 | 3,365 | ||
Goldcorp | COM | 380956409 | 149 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Grifols B ADR | SP ADR REP B NVT | 398438408 | 8,231 | 436,081 | SH | SOLE | 421,573 | 0 | 14,508 | ||
Hortonworks Inc | COM | 440894103 | 3,458 | 352,465 | SH | SOLE | 342,065 | 0 | 10,400 | ||
ING Groep NV Adr | SPONSORED ADR | 456837103 | 7,063 | 468,089 | SH | SOLE | 455,266 | 0 | 12,823 | ||
International Business Machines | COM | 459200101 | 320 | 1,836 | SH | SOLE | 1,630 | 0 | 206 | ||
Johnson & Johnson | COM | 478160104 | 905 | 7,265 | SH | SOLE | 6,153 | 0 | 1,112 | ||
Kennedy-Wilson Holdings | COM | 489398107 | 4,873 | 219,515 | SH | SOLE | 211,640 | 0 | 7,875 | ||
Layne Christensen | COM | 521050104 | 2,262 | 255,850 | SH | SOLE | 248,080 | 0 | 7,770 | ||
Livanova | SHS | G5509L101 | 2,834 | 57,825 | SH | SOLE | 55,565 | 0 | 2,260 | ||
Lockheed Martin Corp | COM | 539830109 | 205 | 766 | SH | SOLE | 766 | 0 | 0 | ||
Merck | COM | 58933Y105 | 238 | 3,744 | SH | SOLE | 3,394 | 0 | 350 | ||
MFS Charter Income Trust | SH BEN INT | 552727109 | 94 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Microsoft | COM | 594918104 | 555 | 8,421 | SH | SOLE | 7,421 | 0 | 1,000 | ||
Newell Rubbermaid | COM | 651229106 | 3,845 | 81,521 | SH | SOLE | 79,114 | 0 | 2,407 | ||
Nuveen NC Prem Income | COM | 67060P100 | 207 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Pepsico | COM | 713448108 | 679 | 6,068 | SH | SOLE | 5,535 | 0 | 533 | ||
Pfizer | COM | 717081103 | 733 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
PGT Inc | COM | 69336V101 | 4,973 | 462,628 | SH | SOLE | 445,728 | 0 | 16,900 | ||
Procter & Gamble | COM | 742718109 | 950 | 10,573 | SH | SOLE | 9,096 | 0 | 1,477 | ||
Prudential PLC | ADR | 74435K204 | 8,614 | 203,360 | SH | SOLE | 197,420 | 0 | 5,940 | ||
RELX Group | SPONSORED ADR | 75955B102 | 873 | 47,019 | SH | SOLE | 44,293 | 0 | 2,726 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 296 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 201 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 284 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 530 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 372 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 351 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 294 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
Silver Wheaton | COM | 828336107 | 228 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
SPDR Euro Stoxx 50 | EURO STOXX 50 | 78463X202 | 3,629 | 99,823 | SH | SOLE | 98,523 | 0 | 1,300 | ||
SPDR Inv Grade Floating Rate | INV GRD FLT RT | 78468R200 | 739 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | ||
SPDR Nuveen Barclays ST Muni | NUVEEN BLMBRG SR | 78468R739 | 233 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
SPDR S&P 500 | TR UNIT | 78462F103 | 207 | 876 | SH | SOLE | 876 | 0 | 0 | ||
Sprouts Farmers Market | COM | 85208M102 | 4,071 | 176,095 | SH | SOLE | 168,820 | 0 | 7,275 | ||
Stantec Inc | COM | 85472N109 | 3,632 | 140,242 | SH | SOLE | 134,192 | 0 | 6,050 | ||
Stryker | COM | 863667101 | 6,934 | 52,669 | SH | SOLE | 50,934 | 0 | 1,735 | ||
SunPower Corp | COM | 867652406 | 3,234 | 530,119 | SH | SOLE | 516,019 | 0 | 14,100 | ||
Templeton Global Income | COM | 880198106 | 582 | 87,511 | SH | SOLE | 87,511 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 8,558 | 108,224 | SH | SOLE | 104,784 | 0 | 3,440 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 925 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
Vodafone Plc ADR | SPNSR ADR | 92857W308 | 3,731 | 141,180 | SH | SOLE | 137,480 | 0 | 3,700 | ||
W. P. Carey | COM | 92936U109 | 7,680 | 123,430 | SH | SOLE | 118,985 | 0 | 4,445 | ||
Walgreens Boots Alliance | COM | 931427108 | 433 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
Walt Disney | COM DISNEY | 254687106 | 387 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
West Claymor Inflation-Linked Securities | COM SH BEN INT | 95766Q106 | 1,775 | 154,200 | SH | SOLE | 153,700 | 0 | 500 | ||
Yamana Gold | COM | 98462Y100 | 77 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Zimmer Biomet Hldgs | COM | 98956P102 | 6,303 | 51,616 | SH | SOLE | 50,041 | 0 | 1,575 |