Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FLY LEASING LTD | 525,507 | $8.855M | 4.6% | $16.85 | $16.85 | — | SPONSORED ADR | 34407D109 |
| — | KAYNE ANDERSON MLP INVSMNT C | 203,151 | $7.901M | 4.1% | $38.89 | $38.89 | — | COM | 486606106 |
| — | BREITBURN ENERGY PARTNERS LP | 331,557 | $6.051M | 3.1% | $18.25 | $18.25 | — | COM UT LTD PTN | 106776107 |
| AAPL | APPLE INC | 14,943 | $5.925M | 3.1% | $396.51 * | $13.16 | -7.7% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 58,702 | $5.802M | 3.0% | $98.84 * | $78.11 | +1.5% | COM | 075887109 |
| — | WALGREEN CO | 131,215 | $5.8M | 3.0% | $44.20 | $44.20 | — | COM | 931422109 |
| — | E M C CORP MASS | 243,746 | $5.757M | 3.0% | $23.62 | $23.62 | — | COM | 268648102 |
| DCI | DONALDSON INC | 157,804 | $5.627M | 2.9% | $35.66 * | $29.49 | -1.6% | COM | 257651109 |
| ABBV | ABBVIE INC | 136,098 | $5.626M | 2.9% | $41.34 * | $26.55 | -5.4% | COM | 00287Y109 |
| — | PLUM CREEK TIMBER CO INC | 118,838 | $5.546M | 2.9% | $46.67 | $46.67 | — | COM | 729251108 |
| QCOM | QUALCOMM INC | 87,707 | $5.358M | 2.8% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| — | JACOBS ENGR GROUP INC DEL | 96,691 | $5.331M | 2.8% | $55.13 | $55.13 | — | COM | 469814107 |
| VZ | VERIZON COMMUNICATIONS INC | 101,198 | $5.094M | 2.6% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| — | SIGMA ALDRICH CORP | 62,406 | $5.019M | 2.6% | $80.42 | $80.42 | — | COM | 826552101 |
| WFC | WELLS FARGO & CO NEW | 120,095 | $4.956M | 2.6% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| LOW | LOWES COS INC | 110,139 | $4.505M | 2.3% | $40.90 * | $32.16 | +1.7% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 68,510 | $4.145M | 2.1% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 161,607 | $3.748M | 1.9% | $23.19 | $23.19 | — | COM | 369604103 |
| INTC | INTEL CORP | 149,342 | $3.619M | 1.9% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| HP | HELMERICH & PAYNE INC | 55,355 | $3.457M | 1.8% | $62.45 | $61.57 | +1.4% | COM | 423452101 |
| ABT | ABBOTT LABS | 98,307 | $3.429M | 1.8% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| HCSG | HEALTHCARE SVCS GRP INC | 139,440 | $3.419M | 1.8% | $24.52 | $23.05 | +6.4% | COM | 421906108 |
| DLX | DELUXE CORP | 94,765 | $3.284M | 1.7% | $34.65 * | $23.94 | -8.3% | COM | 248019101 |
| USB | US BANCORP DEL | 90,787 | $3.282M | 1.7% | $36.15 * | $22.41 | +6.0% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 120,178 | $2.925M | 1.5% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| NOK | NOKIA CORP | 777,835 | $2.909M | 1.5% | $3.74 | $3.52 | +6.2% | SPONSORED ADR | 654902204 |
| NEE | NEXTERA ENERGY INC | 35,702 | $2.909M | 1.5% | $81.48 * | $14.15 | +3.3% | COM | 65339F101 |
| GLW | CORNING INC | 199,990 | $2.846M | 1.5% | $14.23 * | $10.49 | -1.7% | COM | 219350105 |
| — | VOLCANO CORPORATION | 151,745 | $2.751M | 1.4% | $18.13 | $18.13 | — | COM | 928645100 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,734 | $2.653M | 1.4% | $89.22 * | $57.83 | +1.7% | COM | 674599105 |
| — | BED BATH & BEYOND INC | 35,625 | $2.528M | 1.3% | $70.96 | $70.96 | — | COM | 075896100 |
| — | VARIAN MED SYS INC | 37,463 | $2.527M | 1.3% | $67.45 | $67.45 | — | COM | 92220P105 |
| AZZ | AZZ INC | 63,927 | $2.465M | 1.3% | $38.56 * | $36.09 | -10.0% | COM | 002474104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 48,990 | $2.407M | 1.2% | $49.13 * | $40.99 | -4.1% | COM | 205306103 |
| — | KINDER MORGAN ENERGY PARTNER | 27,877 | $2.381M | 1.2% | $85.41 | $85.41 | — | UT LTD PARTNER | 494550106 |
| — | KINDER MORGAN MANAGEMENT LLC | 28,421 | $2.376M | 1.2% | $83.60 | $83.60 | — | SHS | 49455U100 |
| UNFI | UNITED NAT FOODS INC | 43,708 | $2.36M | 1.2% | $53.99 | $51.91 | +4.0% | COM | 911163103 |
| — | ONEOK PARTNERS LP | 46,952 | $2.325M | 1.2% | $49.52 | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| — | B/E AEROSPACE INC | 36,285 | $2.289M | 1.2% | $63.08 | $63.08 | — | COM | 073302101 |
| MMM | 3M CO | 20,935 | $2.289M | 1.2% | $109.34 * | $61.26 | +1.0% | COM | 88579Y101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 278,640 | $2.109M | 1.1% | $7.57 * | $8.57 | -13.6% | COM | G65773106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,889 | $1.699M | 0.9% | $191.14 * | $118.94 | -6.0% | COM | 459200101 |
| TNC | TENNANT CO | 34,883 | $1.684M | 0.9% | $48.28 * | $41.34 | -0.8% | COM | 880345103 |
| COST | COSTCO WHSL CORP NEW | 14,870 | $1.644M | 0.8% | $110.56 * | $86.56 | +1.3% | COM | 22160K105 |
| CLH | CLEAN HARBORS INC | 29,196 | $1.475M | 0.8% | $50.52 | $55.73 | -9.3% | COM | 184496107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 31,437 | $1.46M | 0.8% | $46.44 | $46.44 | — | UNIT LTD PARTN | 864482104 |
| MSFT | MICROSOFT CORP | 42,050 | $1.453M | 0.7% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| — | HCP INC | 30,775 | $1.398M | 0.7% | $45.43 | $45.43 | — | COM | 40414L109 |
| — | ITC HLDGS CORP | 15,094 | $1.378M | 0.7% | $91.29 | $91.29 | — | COM | 465685105 |
| — | PVR PARTNERS L P | 49,638 | $1.355M | 0.7% | $27.30 | $27.30 | — | COM UNIT REPTG L | 693665101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,585 | $1.261M | 0.7% | $41.23 * | $31.82 | +0.3% | COM | 030420103 |
| — | GOOGLE INC | 1,360 | $1.197M | 0.6% | $880.15 | $880.15 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 13,565 | $1.165M | 0.6% | $85.88 * | $59.66 | +1.6% | COM | 478160104 |
| MSB | MESABI TR | 58,390 | $1.045M | 0.5% | $17.90 | $17.90 | — | CTF BEN INT | 590672101 |
| ETN | EATON CORP PLC | 14,407 | $948K | 0.5% | $65.80 * | $46.59 | +4.6% | SHS | G29183103 |
| RPM | RPM INTL INC | 25,915 | $828K | 0.4% | $31.95 | $32.11 | -0.5% | COM | 749685103 |
| TTEK | TETRA TECH INC NEW | 33,100 | $778K | 0.4% | $23.50 * | $5.31 | -11.4% | COM | 88162G103 |
| D | DOMINION RES INC VA NEW | 12,814 | $728K | 0.4% | $56.81 * | $34.53 | -2.3% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 6,941 | $627K | 0.3% | $90.33 * | $53.69 | +0.7% | COM | 30231G102 |
| BA | BOEING CO | 5,770 | $591K | 0.3% | $102.43 * | $80.37 | +8.0% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 9,704 | $556K | 0.3% | $57.30 * | $44.38 | -3.4% | COM | 194162103 |
| — | BUCKEYE PARTNERS L P | 7,535 | $529K | 0.3% | $70.21 | $70.21 | — | UNIT LTD PARTN | 118230101 |
| VUG | VANGUARD INDEX FDS | 5,990 | $468K | 0.2% | $78.13 * | $13.19 | -1.3% | GROWTH ETF | 922908736 |
| XEL | XCEL ENERGY INC | 16,170 | $458K | 0.2% | $28.32 * | $19.78 | -4.4% | COM | 98389B100 |
| CVX | CHEVRON CORP NEW | 3,722 | $440K | 0.2% | $118.22 * | $71.30 | -1.7% | COM | 166764100 |
| — | WHOLE FOODS MKT INC | 8,020 | $413K | 0.2% | $51.50 | $51.50 | — | COM | 966837106 |
| VTV | VANGUARD INDEX FDS | 6,071 | $410K | 0.2% | $67.53 | $67.63 | -0.0% | VALUE ETF | 922908744 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 13,327 | $404K | 0.2% | $30.31 | $30.31 | — | SHS UNITS LLI | 29250X103 |
| — | CAPSTEAD MTG CORP | 32,515 | $393K | 0.2% | $12.09 | $12.09 | — | COM NO PAR | 14067E506 |
| CMI | CUMMINS INC | 3,450 | $374K | 0.2% | $108.41 * | $81.53 | -4.2% | COM | 231021106 |
| ED | CONSOLIDATED EDISON INC | 6,255 | $365K | 0.2% | $58.35 * | $37.50 | -2.4% | COM | 209115104 |
| CPB | CAMPBELL SOUP CO | 7,200 | $322K | 0.2% | $44.72 * | $30.86 | -1.4% | COM | 134429109 |
| RLI | RLI CORP | 3,993 | $305K | 0.2% | $76.38 * | $11.16 | +3.8% | COM | 749607107 |
| HXL | HEXCEL CORP NEW | 7,500 | $255K | 0.1% | $34.00 | $32.19 | +5.8% | COM | 428291108 |
| EWA | ISHARES INC | 10,913 | $246K | 0.1% | $22.54 | $25.80 | -12.5% | MSCI AUSTRALIA | 464286103 |
| T | AT&T INC | 6,212 | $220K | 0.1% | $35.42 * | $11.40 | -3.6% | COM | 00206R102 |
| KEY | KEYCORP NEW | 12,596 | $139K | 0.1% | $11.04 * | $6.48 | +7.7% | COM | 493267108 |
| — | ANTARES PHARMA INC | 30,000 | $125K | 0.1% | $4.17 | $4.17 | — | COM | 036642106 |
| — | GENCO SHIPPING & TRADING LTD | 18,700 | $30,000 | 0.0% | $1.60 | $1.60 | — | SHS | Y2685T107 |
| — | TOWERSTREAM CORP | 11,250 | $29,000 | 0.0% | $2.58 | $2.58 | — | COM | 892000100 |