CIK: 0001317784 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 28, 2013
Total Value ($000): $206,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FLY LEASING LTD | 566,627 | $7,865 | 3.8% | $16.63 | — | SPONSORED ADR | 34407D109 |
| — | KAYNE ANDERSON MLP INVSMNT C | 203,941 | $7,311 | 3.5% | $38.89 | — | COM | 486606106 |
| AAPL | APPLE INC | 15,277 | $7,283 | 3.5% | $13.18 | +8.3% | COM | 037833100 |
| — | WALGREEN CO | 125,685 | $6,762 | 3.3% | $44.20 | — | COM | 931422109 |
| — | E M C CORP MASS | 250,149 | $6,394 | 3.1% | $23.67 | — | COM | 268648102 |
| — | ABBVIE INC | 140,451 | $6,282 | 3.0% | $44.73 | — | COM | 00287y109 |
| DCI | DONALDSON INC | 164,248 | $6,263 | 3.0% | $29.52 | +2.2% | COM | 257651109 |
| — | BREITBURN ENERGY PARTNERS LP | 332,977 | $6,103 | 3.0% | $18.25 | — | COM UT LTD PTN | 106776107 |
| QCOM | QUALCOMM INC | 89,047 | $5,995 | 2.9% | $45.08 | +3.3% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 59,022 | $5,903 | 2.9% | $78.11 | +3.2% | COM | 075887109 |
| — | PLUM CREEK TIMBER CO INC | 120,973 | $5,665 | 2.7% | $46.67 | — | COM | 729251108 |
| — | JACOBS ENGR GROUP INC DEL | 91,500 | $5,323 | 2.6% | $55.13 | — | COM | 469814107 |
| — | SIGMA ALDRICH CORP | 61,176 | $5,218 | 2.5% | $80.42 | — | COM | 826552101 |
| LOW | LOWES COS INC | 102,469 | $4,879 | 2.4% | $32.16 | +13.2% | COM | 548661107 |
| WFC | WELLS FARGO & CO NEW | 116,990 | $4,834 | 2.3% | $27.36 | +10.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 101,072 | $4,718 | 2.3% | $27.04 | -3.4% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 66,585 | $4,628 | 2.2% | $39.96 | +11.3% | COM | 20825C104 |
| AZZ | AZZ INC | 106,193 | $4,445 | 2.2% | $34.69 | -6.1% | COM | 002474104 |
| DLX | DELUXE CORP | 95,265 | $3,969 | 1.9% | $23.94 | +6.6% | COM | 248019101 |
| — | GENERAL ELECTRIC CO | 165,630 | $3,957 | 1.9% | $23.21 | — | COM | 369604103 |
| HP | HELMERICH & PAYNE INC | 55,995 | $3,861 | 1.9% | $61.62 | +7.1% | COM | 423452101 |
| HCSG | HEALTHCARE SVCS GRP INC | 143,425 | $3,695 | 1.8% | $23.11 | +8.4% | COM | 421906108 |
| ABT | ABBOTT LABS | 103,660 | $3,440 | 1.7% | $28.79 | -3.8% | COM | 002824100 |
| INTC | INTEL CORP | 149,848 | $3,435 | 1.7% | $17.18 | -1.6% | COM | 458140100 |
| GLW | CORNING INC | 234,711 | $3,424 | 1.7% | $10.52 | +2.1% | COM | 219350105 |
| USB | US BANCORP DEL | 90,787 | $3,321 | 1.6% | $22.41 | +8.6% | COM NEW | 902973304 |
| — | VOLCANO CORPORATION | 135,918 | $3,255 | 1.6% | $18.13 | — | COM | 928645100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 54,155 | $3,168 | 1.5% | $41.32 | +7.5% | COM | 205306103 |
| UNFI | UNITED NAT FOODS INC | 44,429 | $2,988 | 1.4% | $52.05 | +16.8% | COM | 911163103 |
| NEE | NEXTERA ENERGY INC | 35,157 | $2,818 | 1.4% | $14.15 | +4.9% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 119,683 | $2,804 | 1.4% | $15.24 | +11.1% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,840 | $2,791 | 1.4% | $57.83 | +2.4% | COM | 674599105 |
| — | KINDER MORGAN MANAGEMENT LLC | 36,382 | $2,727 | 1.3% | $74.95 | — | SHS | 49455u100 |
| — | BED BATH & BEYOND INC | 34,455 | $2,665 | 1.3% | $70.96 | — | COM | 075896100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 317,890 | $2,619 | 1.3% | $8.55 | -2.3% | COM | G65773106 |
| — | ONEOK PARTNERS LP | 48,777 | $2,586 | 1.3% | $53.02 | — | UNIT LTD PARTN | 68268n103 |
| — | B/E AEROSPACE INC | 34,240 | $2,528 | 1.2% | $63.08 | — | COM | 073302101 |
| — | VARIAN MED SYS INC | 32,798 | $2,451 | 1.2% | $67.45 | — | COM | 92220P105 |
| MMM | 3M CO | 19,820 | $2,367 | 1.1% | $61.26 | +7.7% | COM | 88579Y101 |
| — | KINDER MORGAN ENERGY PARTNER | 28,052 | $2,239 | 1.1% | $85.41 | — | UT LTD PARTNER | 494550106 |
| TNC | TENNANT CO | 35,185 | $2,181 | 1.1% | $41.34 | +11.3% | COM | 880345103 |
| — | HCP INC | 52,120 | $2,134 | 1.0% | $40.94 | — | COM | 40414l109 |
| MSB | MESABI TR | 89,020 | $1,950 | 0.9% | $19.28 | — | CTF BEN INT | 590672101 |
| CLH | CLEAN HARBORS INC | 32,212 | $1,890 | 0.9% | $55.74 | +0.1% | COM | 184496107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,074 | $1,866 | 0.9% | $118.07 | -5.5% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 14,600 | $1,681 | 0.8% | $86.56 | +5.9% | COM | 22160K105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32,182 | $1,506 | 0.7% | $46.45 | — | UNIT LTD PARTN | 864482104 |
| MSFT | MICROSOFT CORP | 42,904 | $1,428 | 0.7% | $26.71 | +1.1% | COM | 594918104 |
| — | ITC HLDGS CORP | 15,144 | $1,421 | 0.7% | $91.29 | — | COM | 465685105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,455 | $1,340 | 0.6% | $31.84 | +0.9% | COM | 030420103 |
| — | GOOGLE INC | 1,337 | $1,171 | 0.6% | $875.84 | — | CL A | 38259p508 |
| JNJ | JOHNSON & JOHNSON | 13,365 | $1,159 | 0.6% | $59.66 | +6.5% | COM | 478160104 |
| TTEK | TETRA TECH INC NEW | 43,850 | $1,135 | 0.5% | $5.18 | -7.5% | COM | 88162G103 |
| — | PVR PARTNERS L P | 48,008 | $1,110 | 0.5% | $27.30 | — | COM UNIT REPTG L | 693665101 |
| — | EATON CORP PLC | 14,049 | $967 | 0.5% | $68.83 | — | SHS | g29183103 |
| RPM | RPM INTL INC | 23,201 | $840 | 0.4% | $32.11 | +8.6% | COM | 749685103 |
| — | DOMINION RES INC VA NEW | 12,814 | $801 | 0.4% | $62.51 | — | COM | 25746u109 |
| BA | BOEING CO | 5,736 | $674 | 0.3% | $80.37 | +13.9% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 9,704 | $575 | 0.3% | $44.38 | +0.4% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 6,640 | $571 | 0.3% | $53.69 | +0.9% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 5,990 | $507 | 0.2% | $78.13 | — | GROWTH ETF | 922908736 |
| CMI | CUMMINS INC | 3,560 | $473 | 0.2% | $81.76 | +9.0% | COM | 231021106 |
| — | WHOLE FOODS MKT INC | 8,020 | $469 | 0.2% | $51.50 | — | COM | 966837106 |
| CVX | CHEVRON CORP NEW | 3,785 | $460 | 0.2% | $71.33 | +2.5% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 6,071 | $424 | 0.2% | $67.53 | — | VALUE ETF | 922908744 |
| NOK | NOKIA CORP | 65,100 | $424 | 0.2% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | XCEL ENERGY INC | 15,270 | $422 | 0.2% | $27.64 | — | COM | 98389b100 |
| — | CAPSTEAD MTG CORP | 32,515 | $383 | 0.2% | $12.09 | — | COM NO PAR | 14067E506 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 12,510 | $360 | 0.2% | $28.78 | — | SHS UNITS LLI | 29250x103 |
| ED | CONSOLIDATED EDISON INC | 6,255 | $345 | 0.2% | $37.50 | -3.0% | COM | 209115104 |
| RLI | RLI CORP | 3,943 | $345 | 0.2% | $11.16 | +11.5% | COM | 749607107 |
| NWL | NEWELL RUBBERMAID INC | 12,050 | $331 | 0.2% | $16.93 | 0.0% | COM | 651229106 |
| — | BUCKEYE PARTNERS L P | 4,905 | $321 | 0.2% | $70.21 | — | UNIT LTD PARTN | 118230101 |
| CPB | CAMPBELL SOUP CO | 7,440 | $303 | 0.1% | $30.86 | -0.7% | COM | 134429109 |
| FSLR | FIRST SOLAR INC | 7,419 | $298 | 0.1% | $42.28 | 0.0% | COM | 336433107 |
| EWA | ISHARES | 11,343 | $287 | 0.1% | $22.65 | — | MSCI AUST ETF | 464286103 |
| HXL | HEXCEL CORP NEW | 6,840 | $265 | 0.1% | $32.19 | +12.9% | COM | 428291108 |
| CLNE | CLEAN ENERGY FUELS CORP | 18,915 | $242 | 0.1% | $12.85 | 0.0% | COM | 184499101 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,300 | $224 | 0.1% | $67.88 | — | COM | 167250109 |
| KEY | KEYCORP NEW | 12,596 | $144 | 0.1% | $6.48 | +16.8% | COM | 493267108 |
| — | ANTARES PHARMA INC | 25,000 | $101 | 0.0% | $4.17 | — | COM | 036642106 |
| — | TOWERSTREAM CORP | 11,250 | $32 | 0.0% | $2.58 | — | COM | 892000100 |