CIK: 0001317784 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 3, 2014
Total Value ($000): $229,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FLY LEASING LTD | 576,482 | $9,264 | 4.0% | $16.63 | — | SPONSORED ADR | 34407D109 |
| AAPL | APPLE INC | 14,663 | $8,226 | 3.6% | $13.18 | +24.2% | COM | 037833100 |
| — | KAYNE ANDERSON MLP INVT CO | 206,341 | $8,223 | 3.6% | $38.90 | — | COM | 486606106 |
| — | E M C CORP MASS | 307,579 | $7,736 | 3.4% | $23.95 | — | COM | 268648102 |
| — | ABBVIE INC | 137,691 | $7,271 | 3.2% | $44.73 | — | COM | 00287y109 |
| DCI | DONALDSON INC | 167,273 | $7,270 | 3.2% | $29.58 | +12.6% | COM | 257651109 |
| — | WALGREEN CO | 120,015 | $6,894 | 3.0% | $44.20 | — | COM | 931422109 |
| — | PLUM CREEK TIMBER CO INC | 142,848 | $6,644 | 2.9% | $46.65 | — | COM | 729251108 |
| QCOM | QUALCOMM INC | 88,622 | $6,580 | 2.9% | $45.08 | +11.7% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 59,492 | $6,573 | 2.9% | $78.11 | +9.8% | COM | 075887109 |
| — | BREITBURN ENERGY PARTNERS LP | 319,957 | $6,508 | 2.8% | $18.25 | — | COM UT LTD PTN | 106776107 |
| — | SIGMA ALDRICH CORP | 61,731 | $5,803 | 2.5% | $80.42 | — | COM | 826552101 |
| — | JACOBS ENGR GROUP INC DEL | 92,055 | $5,799 | 2.5% | $55.13 | — | COM | 469814107 |
| AZZ | AZZ INC | 109,269 | $5,339 | 2.3% | $34.80 | +10.6% | COM | 002474104 |
| WFC | WELLS FARGO & CO NEW | 115,010 | $5,221 | 2.3% | $27.36 | +12.4% | COM | 949746101 |
| LOW | LOWES COS INC | 99,039 | $4,907 | 2.1% | $32.16 | +21.7% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 99,602 | $4,894 | 2.1% | $27.04 | -1.6% | COM | 92343V104 |
| MSB | MESABI TR | 215,145 | $4,789 | 2.1% | $21.02 | — | CTF BEN INT | 590672101 |
| DLX | DELUXE CORP | 91,175 | $4,758 | 2.1% | $23.94 | +27.6% | COM | 248019101 |
| GLW | CORNING INC | 264,480 | $4,713 | 2.1% | $10.70 | +12.6% | COM | 219350105 |
| — | GENERAL ELECTRIC CO | 165,530 | $4,640 | 2.0% | $23.21 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 63,620 | $4,495 | 2.0% | $39.96 | +21.1% | COM | 20825C104 |
| HP | HELMERICH & PAYNE INC | 53,030 | $4,459 | 1.9% | $61.62 | +26.3% | COM | 423452101 |
| HCSG | HEALTHCARE SVCS GRP INC | 144,470 | $4,099 | 1.8% | $23.11 | +18.5% | COM | 421906108 |
| ABT | ABBOTT LABS | 103,615 | $3,972 | 1.7% | $28.79 | +1.5% | COM | 002824100 |
| INTC | INTEL CORP | 148,398 | $3,852 | 1.7% | $17.18 | +4.4% | COM | 458140100 |
| — | HCP INC | 103,910 | $3,774 | 1.6% | $38.64 | — | COM | 40414l109 |
| USB | US BANCORP DEL | 90,787 | $3,668 | 1.6% | $22.41 | +13.2% | COM NEW | 902973304 |
| — | KINDER MORGAN MANAGEMENT LLC | 45,111 | $3,413 | 1.5% | $75.09 | — | SHS | 49455u100 |
| UNFI | UNITED NAT FOODS INC | 43,258 | $3,261 | 1.4% | $52.05 | +35.6% | COM | 911163103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 52,350 | $3,236 | 1.4% | $41.32 | +18.4% | COM | 205306103 |
| NEE | NEXTERA ENERGY INC | 35,601 | $3,048 | 1.3% | $14.16 | +8.0% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,955 | $2,849 | 1.2% | $57.83 | +9.6% | COM | 674599105 |
| — | BED BATH & BEYOND INC | 34,785 | $2,793 | 1.2% | $70.96 | — | COM | 075896100 |
| — | B/E AEROSPACE INC | 31,370 | $2,730 | 1.2% | $63.08 | — | COM | 073302101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 278,600 | $2,702 | 1.2% | $8.55 | -3.2% | COM | G65773106 |
| MMM | 3M CO | 19,005 | $2,665 | 1.2% | $61.26 | +18.6% | COM | 88579Y101 |
| — | ONEOK PARTNERS LP | 48,983 | $2,579 | 1.1% | $53.02 | — | UNIT LTD PARTN | 68268n103 |
| TNC | TENNANT CO | 37,040 | $2,512 | 1.1% | $42.00 | +29.7% | COM | 880345103 |
| — | VARIAN MED SYS INC | 32,023 | $2,488 | 1.1% | $67.45 | — | COM | 92220P105 |
| — | KINDER MORGAN ENERGY PARTNER | 28,482 | $2,297 | 1.0% | $85.34 | — | UT LTD PARTNER | 494550106 |
| CLH | CLEAN HARBORS INC | 35,822 | $2,148 | 0.9% | $55.93 | +3.1% | COM | 184496107 |
| COST | COSTCO WHSL CORP NEW | 14,300 | $1,702 | 0.7% | $86.56 | +9.9% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,415 | $1,539 | 0.7% | $31.94 | +2.5% | COM | 030420103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32,182 | $1,509 | 0.7% | $46.45 | — | UNIT LTD PARTN | 864482104 |
| MSFT | MICROSOFT CORP | 40,344 | $1,509 | 0.7% | $26.71 | +12.4% | COM | 594918104 |
| TTEK | TETRA TECH INC NEW | 52,955 | $1,482 | 0.6% | $5.22 | +3.4% | COM | 88162G103 |
| — | ITC HLDGS CORP | 15,454 | $1,481 | 0.6% | $91.39 | — | COM | 465685105 |
| — | GOOGLE INC | 1,286 | $1,441 | 0.6% | $875.84 | — | CL A | 38259p508 |
| CSCO | CISCO SYS INC | 60,577 | $1,359 | 0.6% | $15.24 | -0.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 13,550 | $1,241 | 0.5% | $59.74 | +10.1% | COM | 478160104 |
| — | PVR PARTNERS L P | 46,148 | $1,238 | 0.5% | $27.30 | — | COM UNIT REPTG L | 693665101 |
| — | EATON CORP PLC | 13,969 | $1,063 | 0.5% | $68.83 | — | SHS | g29183103 |
| — | VOLCANO CORPORATION | 46,345 | $1,013 | 0.4% | $18.13 | — | COM | 928645100 |
| RPM | RPM INTL INC | 23,096 | $959 | 0.4% | $32.11 | +21.2% | COM | 749685103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,049 | $947 | 0.4% | $118.07 | -9.9% | COM | 459200101 |
| — | DOMINION RES INC VA NEW | 12,464 | $806 | 0.4% | $62.51 | — | COM | 25746u109 |
| BA | BOEING CO | 5,736 | $783 | 0.3% | $80.37 | +38.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 6,495 | $657 | 0.3% | $53.69 | +4.2% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 9,604 | $626 | 0.3% | $44.38 | +9.1% | COM | 194162103 |
| — | HARMAN INTL INDS INC | 7,015 | $574 | 0.2% | $81.82 | — | COM | 413086109 |
| VUG | VANGUARD INDEX FDS | 5,990 | $557 | 0.2% | $78.13 | — | GROWTH ETF | 922908736 |
| CMI | CUMMINS INC | 3,635 | $512 | 0.2% | $82.06 | +17.4% | COM | 231021106 |
| CLNE | CLEAN ENERGY FUELS CORP | 38,250 | $493 | 0.2% | $12.52 | -2.6% | COM | 184499101 |
| FSLR | FIRST SOLAR INC | 8,915 | $487 | 0.2% | $44.36 | +23.3% | COM | 336433107 |
| VTV | VANGUARD INDEX FDS | 6,071 | $464 | 0.2% | $67.53 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 3,685 | $460 | 0.2% | $71.33 | +1.6% | COM | 166764100 |
| NWL | NEWELL RUBBERMAID INC | 13,450 | $436 | 0.2% | $17.14 | +10.9% | COM | 651229106 |
| — | XCEL ENERGY INC | 15,070 | $421 | 0.2% | $27.64 | — | COM | 98389b100 |
| RLI | RLI CORP | 3,963 | $386 | 0.2% | $11.16 | +31.2% | COM | 749607107 |
| — | WHOLE FOODS MKT INC | 6,220 | $360 | 0.2% | $51.50 | — | COM | 966837106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 12,516 | $359 | 0.2% | $28.78 | — | SHS UNITS LLI | 29250x103 |
| ED | CONSOLIDATED EDISON INC | 6,255 | $346 | 0.2% | $37.50 | -4.3% | COM | 209115104 |
| — | BUCKEYE PARTNERS L P | 4,865 | $345 | 0.2% | $70.21 | — | UNIT LTD PARTN | 118230101 |
| NOK | NOKIA CORP | 38,950 | $316 | 0.1% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | EGA EMERGING GLOBAL SHS TR | 11,365 | $305 | 0.1% | $26.84 | — | EGS EMKTCONS ETF | 268461779 |
| — | BAKER HUGHES INC | 5,325 | $294 | 0.1% | $55.21 | — | COM | 057224107 |
| HXL | HEXCEL CORP NEW | 6,505 | $291 | 0.1% | $32.19 | +31.2% | COM | 428291108 |
| EWA | ISHARES | 11,343 | $276 | 0.1% | $22.65 | — | MSCI AUST ETF | 464286103 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,210 | $267 | 0.1% | $67.88 | — | COM | 167250109 |
| — | K12 INC | 10,650 | $232 | 0.1% | $21.78 | — | COM | 48273u102 |
| — | INTUITIVE SURGICAL INC | 550 | $211 | 0.1% | $383.64 | — | COM NEW | 46120e602 |
| WAT | WATERS CORP | 2,100 | $210 | 0.1% | $100.80 | 0.0% | COM | 941848103 |
| — | CAPSTEAD MTG CORP | 17,165 | $207 | 0.1% | $12.09 | — | COM NO PAR | 14067E506 |
| CPB | CAMPBELL SOUP CO | 4,748 | $205 | 0.1% | $30.86 | -7.5% | COM | 134429109 |
| KEY | KEYCORP NEW | 12,596 | $169 | 0.1% | $6.48 | +24.3% | COM | 493267108 |
| — | ANTARES PHARMA INC | 25,000 | $112 | 0.0% | $4.17 | — | COM | 036642106 |
| — | TOWERSTREAM CORP | 11,250 | $33 | 0.0% | $2.58 | — | COM | 892000100 |