Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 3, 2014
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FLY LEASING LTD | 576,482 | $9.264M | 4.0% | $16.07 | $16.63 | — | SPONSORED ADR | 34407D109 |
| AAPL | APPLE INC | 14,663 | $8.226M | 3.6% | $561.00 * | $13.18 | +32.0% | COM | 037833100 |
| — | KAYNE ANDERSON MLP INVT CO | 206,341 | $8.223M | 3.6% | $39.85 | $38.90 | — | COM | 486606106 |
| — | E M C CORP MASS | 307,579 | $7.736M | 3.4% | $25.15 | $23.95 | — | COM | 268648102 |
| — | ABBVIE INC | 137,691 | $7.271M | 3.2% | $52.81 | $44.73 | — | COM | 00287y109 |
| DCI | DONALDSON INC | 167,273 | $7.27M | 3.2% | $43.46 * | $29.58 | +20.4% | COM | 257651109 |
| — | WALGREEN CO | 120,015 | $6.894M | 3.0% | $57.44 | $44.20 | — | COM | 931422109 |
| — | PLUM CREEK TIMBER CO INC | 142,848 | $6.644M | 2.9% | $46.51 | $46.65 | — | COM | 729251108 |
| QCOM | QUALCOMM INC | 88,622 | $6.58M | 2.9% | $74.25 * | $45.08 | +18.0% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 59,492 | $6.573M | 2.9% | $110.49 * | $78.11 | +14.6% | COM | 075887109 |
| — | BREITBURN ENERGY PARTNERS LP | 319,957 | $6.508M | 2.8% | $20.34 | $18.25 | — | COM UT LTD PTN | 106776107 |
| — | SIGMA ALDRICH CORP | 61,731 | $5.803M | 2.5% | $94.00 | $80.42 | — | COM | 826552101 |
| — | JACOBS ENGR GROUP INC DEL | 92,055 | $5.799M | 2.5% | $62.99 | $55.13 | — | COM | 469814107 |
| AZZ | AZZ INC | 109,269 | $5.339M | 2.3% | $48.86 * | $34.80 | +19.1% | COM | 002474104 |
| WFC | WELLS FARGO & CO NEW | 115,010 | $5.221M | 2.3% | $45.40 * | $27.36 | +18.5% | COM | 949746101 |
| LOW | LOWES COS INC | 99,039 | $4.907M | 2.1% | $49.55 * | $32.16 | +24.2% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 99,602 | $4.894M | 2.1% | $49.14 * | $27.04 | -1.6% | COM | 92343V104 |
| MSB | MESABI TR | 215,145 | $4.789M | 2.1% | $22.26 | $21.02 | — | CTF BEN INT | 590672101 |
| DLX | DELUXE CORP | 91,175 | $4.758M | 2.1% | $52.19 * | $23.94 | +39.7% | COM | 248019101 |
| GLW | CORNING INC | 264,480 | $4.713M | 2.1% | $17.82 * | $10.70 | +22.2% | COM | 219350105 |
| — | GENERAL ELECTRIC CO | 165,530 | $4.64M | 2.0% | $28.03 | $23.21 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 63,620 | $4.495M | 2.0% | $70.65 * | $39.96 | +19.3% | COM | 20825C104 |
| HP | HELMERICH & PAYNE INC | 53,030 | $4.459M | 1.9% | $84.08 | $61.62 | +36.5% | COM | 423452101 |
| HCSG | HEALTHCARE SVCS GRP INC | 144,470 | $4.099M | 1.8% | $28.37 | $23.11 | +22.8% | COM | 421906108 |
| ABT | ABBOTT LABS | 103,615 | $3.972M | 1.7% | $38.33 * | $28.79 | +5.6% | COM | 002824100 |
| INTC | INTEL CORP | 148,398 | $3.852M | 1.7% | $25.96 * | $17.18 | +12.4% | COM | 458140100 |
| — | HCP INC | 103,910 | $3.774M | 1.6% | $36.32 | $38.64 | — | COM | 40414l109 |
| USB | US BANCORP DEL | 90,787 | $3.668M | 1.6% | $40.40 * | $22.41 | +19.9% | COM NEW | 902973304 |
| — | KINDER MORGAN MANAGEMENT LLC | 45,111 | $3.413M | 1.5% | $75.66 | $75.09 | — | SHS | 49455u100 |
| UNFI | UNITED NAT FOODS INC | 43,258 | $3.261M | 1.4% | $75.38 | $52.05 | +44.8% | COM | 911163103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 52,350 | $3.236M | 1.4% | $61.81 * | $41.32 | +21.7% | COM | 205306103 |
| NEE | NEXTERA ENERGY INC | 35,601 | $3.048M | 1.3% | $85.62 * | $14.16 | +10.1% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,955 | $2.849M | 1.2% | $95.11 * | $57.83 | +9.9% | COM | 674599105 |
| — | BED BATH & BEYOND INC | 34,785 | $2.793M | 1.2% | $80.29 | $70.96 | — | COM | 075896100 |
| — | B/E AEROSPACE INC | 31,370 | $2.73M | 1.2% | $87.03 | $63.08 | — | COM | 073302101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 278,600 | $2.702M | 1.2% | $9.70 * | $8.55 | +11.1% | COM | G65773106 |
| MMM | 3M CO | 19,005 | $2.665M | 1.2% | $140.23 * | $61.26 | +30.9% | COM | 88579Y101 |
| — | ONEOK PARTNERS LP | 48,983 | $2.579M | 1.1% | $52.65 | $53.02 | — | UNIT LTD PARTN | 68268n103 |
| TNC | TENNANT CO | 37,040 | $2.512M | 1.1% | $67.82 * | $42.00 | +38.0% | COM | 880345103 |
| — | VARIAN MED SYS INC | 32,023 | $2.488M | 1.1% | $77.69 | $67.45 | — | COM | 92220P105 |
| — | KINDER MORGAN ENERGY PARTNER | 28,482 | $2.297M | 1.0% | $80.65 | $85.34 | — | UT LTD PARTNER | 494550106 |
| CLH | CLEAN HARBORS INC | 35,822 | $2.148M | 0.9% | $59.96 | $55.93 | +7.2% | COM | 184496107 |
| COST | COSTCO WHSL CORP NEW | 14,300 | $1.702M | 0.7% | $119.02 * | $86.56 | +9.6% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,415 | $1.539M | 0.7% | $42.26 * | $31.94 | +3.8% | COM | 030420103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32,182 | $1.509M | 0.7% | $46.89 | $46.45 | — | UNIT LTD PARTN | 864482104 |
| MSFT | MICROSOFT CORP | 40,344 | $1.509M | 0.7% | $37.40 * | $26.71 | +16.2% | COM | 594918104 |
| TTEK | TETRA TECH INC NEW | 52,955 | $1.482M | 0.6% | $27.99 * | $5.22 | +7.2% | COM | 88162G103 |
| — | ITC HLDGS CORP | 15,454 | $1.481M | 0.6% | $95.83 | $91.39 | — | COM | 465685105 |
| — | GOOGLE INC | 1,286 | $1.441M | 0.6% | $1120.53 | $875.84 | — | CL A | 38259p508 |
| CSCO | CISCO SYS INC | 60,577 | $1.359M | 0.6% | $22.43 * | $15.24 | +1.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 13,550 | $1.241M | 0.5% | $91.59 * | $59.74 | +9.8% | COM | 478160104 |
| — | PVR PARTNERS L P | 46,148 | $1.238M | 0.5% | $26.83 | $27.30 | — | COM UNIT REPTG L | 693665101 |
| — | EATON CORP PLC | 13,969 | $1.063M | 0.5% | $76.10 | $68.83 | — | SHS | g29183103 |
| — | VOLCANO CORPORATION | 46,345 | $1.013M | 0.4% | $21.86 | $18.13 | — | COM | 928645100 |
| RPM | RPM INTL INC | 23,096 | $959K | 0.4% | $41.52 | $32.11 | +29.3% | COM | 749685103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,049 | $947K | 0.4% | $187.56 * | $118.07 | -6.1% | COM | 459200101 |
| — | DOMINION RES INC VA NEW | 12,464 | $806K | 0.4% | $64.67 | $62.51 | — | COM | 25746u109 |
| BA | BOEING CO | 5,736 | $783K | 0.3% | $136.51 * | $80.37 | +45.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 6,495 | $657K | 0.3% | $101.15 * | $53.69 | +14.4% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 9,604 | $626K | 0.3% | $65.18 * | $44.38 | +11.2% | COM | 194162103 |
| — | HARMAN INTL INDS INC | 7,015 | $574K | 0.2% | $81.82 | $81.82 | — | COM | 413086109 |
| VUG | VANGUARD INDEX FDS | 5,990 | $557K | 0.2% | $92.99 * | $13.19 | +17.6% | GROWTH ETF | 922908736 |
| CMI | CUMMINS INC | 3,635 | $512K | 0.2% | $140.85 * | $82.06 | +24.9% | COM | 231021106 |
| CLNE | CLEAN ENERGY FUELS CORP | 38,250 | $493K | 0.2% | $12.89 | $12.52 | +2.9% | COM | 184499101 |
| FSLR | FIRST SOLAR INC | 8,915 | $487K | 0.2% | $54.63 | $44.36 | +23.2% | COM | 336433107 |
| VTV | VANGUARD INDEX FDS | 6,071 | $464K | 0.2% | $76.43 | $67.63 | +13.0% | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 3,685 | $460K | 0.2% | $124.83 * | $71.33 | +5.5% | COM | 166764100 |
| NWL | NEWELL RUBBERMAID INC | 13,450 | $436K | 0.2% | $32.42 * | $17.14 | +21.2% | COM | 651229106 |
| — | XCEL ENERGY INC | 15,070 | $421K | 0.2% | $27.94 | $27.64 | — | COM | 98389b100 |
| RLI | RLI CORP | 3,963 | $386K | 0.2% | $97.40 * | $11.16 | +37.3% | COM | 749607107 |
| — | WHOLE FOODS MKT INC | 6,220 | $360K | 0.2% | $57.88 | $51.50 | — | COM | 966837106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 12,516 | $359K | 0.2% | $28.68 | $28.78 | — | SHS UNITS LLI | 29250x103 |
| ED | CONSOLIDATED EDISON INC | 6,255 | $346K | 0.2% | $55.32 * | $37.50 | -5.5% | COM | 209115104 |
| — | BUCKEYE PARTNERS L P | 4,865 | $345K | 0.2% | $70.91 | $70.21 | — | UNIT LTD PARTN | 118230101 |
| NOK | NOKIA CORP | 38,950 | $316K | 0.1% | $8.11 | $3.52 | +130.4% | SPONSORED ADR | 654902204 |
| — | EGA EMERGING GLOBAL SHS TR | 11,365 | $305K | 0.1% | $26.84 | $26.84 | — | EGS EMKTCONS ETF | 268461779 |
| — | BAKER HUGHES INC | 5,325 | $294K | 0.1% | $55.21 | $55.21 | — | COM | 057224107 |
| HXL | HEXCEL CORP NEW | 6,505 | $291K | 0.1% | $44.73 | $32.19 | +38.8% | COM | 428291108 |
| EWA | ISHARES | 11,343 | $276K | 0.1% | $24.33 | $25.74 | -5.3% | MSCI AUST ETF | 464286103 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,210 | $267K | 0.1% | $83.18 | $67.88 | — | COM | 167250109 |
| — | K12 INC | 10,650 | $232K | 0.1% | $21.78 | $21.78 | — | COM | 48273u102 |
| — | INTUITIVE SURGICAL INC | 550 | $211K | 0.1% | $383.64 | $383.64 | — | COM NEW | 46120e602 |
| WAT | WATERS CORP | 2,100 | $210K | 0.1% | $100.00 | $100.80 | -0.8% | COM | 941848103 |
| — | CAPSTEAD MTG CORP | 17,165 | $207K | 0.1% | $12.06 | $12.09 | — | COM NO PAR | 14067E506 |
| CPB | CAMPBELL SOUP CO | 4,748 | $205K | 0.1% | $43.18 * | $30.86 | -3.3% | COM | 134429109 |
| KEY | KEYCORP NEW | 12,596 | $169K | 0.1% | $13.42 * | $6.48 | +32.1% | COM | 493267108 |
| — | ANTARES PHARMA INC | 25,000 | $112K | 0.0% | $4.48 | $4.17 | — | COM | 036642106 |
| — | TOWERSTREAM CORP | 11,250 | $33,000 | 0.0% | $2.93 | $2.58 | — | COM | 892000100 |