Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 28, 2013
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FLY LEASING LTD | 566,627 | $7.865M | 3.8% | $13.88 | $16.63 | — | SPONSORED ADR | 34407D109 |
| — | KAYNE ANDERSON MLP INVSMNT C | 203,941 | $7.311M | 3.5% | $35.85 | $38.89 | — | COM | 486606106 |
| AAPL | APPLE INC | 15,277 | $7.283M | 3.5% | $476.73 * | $13.18 | +11.5% | COM | 037833100 |
| — | WALGREEN CO | 125,685 | $6.762M | 3.3% | $53.80 | $44.20 | — | COM | 931422109 |
| — | E M C CORP MASS | 250,149 | $6.394M | 3.1% | $25.56 | $23.67 | — | COM | 268648102 |
| — | ABBVIE INC | 140,451 | $6.282M | 3.0% | $44.73 | $44.73 | — | COM | 00287y109 |
| DCI | DONALDSON INC | 164,248 | $6.263M | 3.0% | $38.13 * | $29.52 | +5.5% | COM | 257651109 |
| — | BREITBURN ENERGY PARTNERS LP | 332,977 | $6.103M | 3.0% | $18.33 | $18.25 | — | COM UT LTD PTN | 106776107 |
| QCOM | QUALCOMM INC | 89,047 | $5.995M | 2.9% | $67.32 * | $45.08 | +6.4% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 59,022 | $5.903M | 2.9% | $100.01 * | $78.11 | +3.2% | COM | 075887109 |
| — | PLUM CREEK TIMBER CO INC | 120,973 | $5.665M | 2.7% | $46.83 | $46.67 | — | COM | 729251108 |
| — | JACOBS ENGR GROUP INC DEL | 91,500 | $5.323M | 2.6% | $58.17 | $55.13 | — | COM | 469814107 |
| — | SIGMA ALDRICH CORP | 61,176 | $5.218M | 2.5% | $85.29 | $80.42 | — | COM | 826552101 |
| LOW | LOWES COS INC | 102,469 | $4.879M | 2.4% | $47.61 * | $32.16 | +18.9% | COM | 548661107 |
| WFC | WELLS FARGO & CO NEW | 116,990 | $4.834M | 2.3% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 101,072 | $4.718M | 2.3% | $46.68 * | $27.04 | -7.6% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 66,585 | $4.628M | 2.2% | $69.51 * | $39.96 | +16.2% | COM | 20825C104 |
| AZZ | AZZ INC | 106,193 | $4.445M | 2.2% | $41.86 * | $34.69 | +2.0% | COM | 002474104 |
| DLX | DELUXE CORP | 95,265 | $3.969M | 1.9% | $41.66 * | $23.94 | +10.9% | COM | 248019101 |
| — | GENERAL ELECTRIC CO | 165,630 | $3.957M | 1.9% | $23.89 | $23.21 | — | COM | 369604103 |
| HP | HELMERICH & PAYNE INC | 55,995 | $3.861M | 1.9% | $68.95 | $61.62 | +11.9% | COM | 423452101 |
| HCSG | HEALTHCARE SVCS GRP INC | 143,425 | $3.695M | 1.8% | $25.76 | $23.11 | +11.5% | COM | 421906108 |
| ABT | ABBOTT LABS | 103,660 | $3.44M | 1.7% | $33.19 * | $28.79 | -8.9% | COM | 002824100 |
| INTC | INTEL CORP | 149,848 | $3.435M | 1.7% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| GLW | CORNING INC | 234,711 | $3.424M | 1.7% | $14.59 * | $10.52 | +1.1% | COM | 219350105 |
| USB | US BANCORP DEL | 90,787 | $3.321M | 1.6% | $36.58 * | $22.41 | +7.9% | COM NEW | 902973304 |
| — | VOLCANO CORPORATION | 135,918 | $3.255M | 1.6% | $23.95 | $18.13 | — | COM | 928645100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 54,155 | $3.168M | 1.5% | $58.50 * | $41.32 | +14.2% | COM | 205306103 |
| UNFI | UNITED NAT FOODS INC | 44,429 | $2.988M | 1.4% | $67.25 | $52.05 | +29.2% | COM | 911163103 |
| NEE | NEXTERA ENERGY INC | 35,157 | $2.818M | 1.4% | $80.15 * | $14.15 | +2.4% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 119,683 | $2.804M | 1.4% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,840 | $2.791M | 1.4% | $93.53 * | $57.83 | +7.4% | COM | 674599105 |
| — | KINDER MORGAN MANAGEMENT LLC | 36,382 | $2.727M | 1.3% | $74.95 | $74.95 | — | SHS | 49455u100 |
| — | BED BATH & BEYOND INC | 34,455 | $2.665M | 1.3% | $77.35 | $70.96 | — | COM | 075896100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 317,890 | $2.619M | 1.3% | $8.24 * | $8.55 | -5.7% | COM | G65773106 |
| — | ONEOK PARTNERS LP | 48,777 | $2.586M | 1.3% | $53.02 | $53.02 | — | UNIT LTD PARTN | 68268n103 |
| — | B/E AEROSPACE INC | 34,240 | $2.528M | 1.2% | $73.83 | $63.08 | — | COM | 073302101 |
| — | VARIAN MED SYS INC | 32,798 | $2.451M | 1.2% | $74.73 | $67.45 | — | COM | 92220P105 |
| MMM | 3M CO | 19,820 | $2.367M | 1.1% | $119.42 * | $61.26 | +10.9% | COM | 88579Y101 |
| — | KINDER MORGAN ENERGY PARTNER | 28,052 | $2.239M | 1.1% | $79.82 | $85.41 | — | UT LTD PARTNER | 494550106 |
| TNC | TENNANT CO | 35,185 | $2.181M | 1.1% | $61.99 * | $41.34 | +27.8% | COM | 880345103 |
| — | HCP INC | 52,120 | $2.134M | 1.0% | $40.94 | $40.94 | — | COM | 40414l109 |
| MSB | MESABI TR | 89,020 | $1.95M | 0.9% | $21.91 | $19.28 | — | CTF BEN INT | 590672101 |
| CLH | CLEAN HARBORS INC | 32,212 | $1.89M | 0.9% | $58.67 | $55.74 | +5.2% | COM | 184496107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,074 | $1.866M | 0.9% | $185.23 * | $118.07 | -7.8% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 14,600 | $1.681M | 0.8% | $115.14 * | $86.56 | +5.8% | COM | 22160K105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32,182 | $1.506M | 0.7% | $46.80 | $46.45 | — | UNIT LTD PARTN | 864482104 |
| MSFT | MICROSOFT CORP | 42,904 | $1.428M | 0.7% | $33.28 * | $26.71 | +2.6% | COM | 594918104 |
| — | ITC HLDGS CORP | 15,144 | $1.421M | 0.7% | $93.83 | $91.29 | — | COM | 465685105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,455 | $1.34M | 0.6% | $41.29 * | $31.84 | +1.0% | COM | 030420103 |
| — | GOOGLE INC | 1,337 | $1.171M | 0.6% | $875.84 | $875.84 | — | CL A | 38259p508 |
| JNJ | JOHNSON & JOHNSON | 13,365 | $1.159M | 0.6% | $86.72 * | $59.66 | +3.4% | COM | 478160104 |
| TTEK | TETRA TECH INC NEW | 43,850 | $1.135M | 0.5% | $25.88 * | $5.18 | -0.1% | COM | 88162G103 |
| — | PVR PARTNERS L P | 48,008 | $1.11M | 0.5% | $23.12 | $27.30 | — | COM UNIT REPTG L | 693665101 |
| — | EATON CORP PLC | 14,049 | $967K | 0.5% | $68.83 | $68.83 | — | SHS | g29183103 |
| RPM | RPM INTL INC | 23,201 | $840K | 0.4% | $36.21 | $32.11 | +12.7% | COM | 749685103 |
| — | DOMINION RES INC VA NEW | 12,814 | $801K | 0.4% | $62.51 | $62.51 | — | COM | 25746u109 |
| BA | BOEING CO | 5,736 | $674K | 0.3% | $117.50 * | $80.37 | +24.5% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 9,704 | $575K | 0.3% | $59.25 * | $44.38 | +0.6% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 6,640 | $571K | 0.3% | $85.99 * | $53.69 | -3.4% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 5,990 | $507K | 0.2% | $84.64 * | $13.19 | +6.9% | GROWTH ETF | 922908736 |
| CMI | CUMMINS INC | 3,560 | $473K | 0.2% | $132.87 * | $81.76 | +17.6% | COM | 231021106 |
| — | WHOLE FOODS MKT INC | 8,020 | $469K | 0.2% | $58.48 | $51.50 | — | COM | 966837106 |
| CVX | CHEVRON CORP NEW | 3,785 | $460K | 0.2% | $121.53 * | $71.33 | +1.7% | COM | 166764100 |
| NOK | NOKIA CORP | 65,100 | $424K | 0.2% | $6.51 | $3.52 | +84.9% | SPONSORED ADR | 654902204 |
| VTV | VANGUARD INDEX FDS | 6,071 | $424K | 0.2% | $69.84 | $67.63 | +3.2% | VALUE ETF | 922908744 |
| — | XCEL ENERGY INC | 15,270 | $422K | 0.2% | $27.64 | $27.64 | — | COM | 98389b100 |
| — | CAPSTEAD MTG CORP | 32,515 | $383K | 0.2% | $11.78 | $12.09 | — | COM NO PAR | 14067E506 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 12,510 | $360K | 0.2% | $28.78 | $28.78 | — | SHS UNITS LLI | 29250x103 |
| ED | CONSOLIDATED EDISON INC | 6,255 | $345K | 0.2% | $55.16 * | $37.50 | -6.8% | COM | 209115104 |
| RLI | RLI CORP | 3,943 | $345K | 0.2% | $87.50 * | $11.16 | +19.2% | COM | 749607107 |
| NWL | NEWELL RUBBERMAID INC | 12,050 | $331K | 0.2% | $27.47 * | $16.93 | +3.6% | COM | 651229106 |
| — | BUCKEYE PARTNERS L P | 4,905 | $321K | 0.2% | $65.44 | $70.21 | — | UNIT LTD PARTN | 118230101 |
| CPB | CAMPBELL SOUP CO | 7,440 | $303K | 0.1% | $40.73 * | $30.86 | -9.8% | COM | 134429109 |
| FSLR | FIRST SOLAR INC | 7,419 | $298K | 0.1% | $40.17 | $42.28 | -4.9% | COM | 336433107 |
| EWA | ISHARES | 11,343 | $287K | 0.1% | $25.30 | $25.74 | -1.8% | MSCI AUST ETF | 464286103 |
| HXL | HEXCEL CORP NEW | 6,840 | $265K | 0.1% | $38.74 | $32.19 | +20.5% | COM | 428291108 |
| CLNE | CLEAN ENERGY FUELS CORP | 18,915 | $242K | 0.1% | $12.79 | $12.85 | -0.6% | COM | 184499101 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,300 | $224K | 0.1% | $67.88 | $67.88 | — | COM | 167250109 |
| KEY | KEYCORP NEW | 12,596 | $144K | 0.1% | $11.43 * | $6.48 | +11.8% | COM | 493267108 |
| — | ANTARES PHARMA INC | 25,000 | $101K | 0.0% | $4.04 | $4.17 | — | COM | 036642106 |
| — | TOWERSTREAM CORP | 11,250 | $32,000 | 0.0% | $2.84 | $2.58 | — | COM | 892000100 |