Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FLY LEASING LTD | 588,975 | $8.835M | 3.8% | $15.00 | $16.59 | — | SPONSORED ADR | 34407D109 |
| — | E M C CORP MASS | 321,198 | $8.804M | 3.8% | $27.41 | $24.09 | — | COM | 268648102 |
| AAPL | APPLE INC | 14,882 | $7.988M | 3.5% | $536.76 * | $13.23 | +26.6% | COM | 037833100 |
| — | KAYNE ANDERSON MLP INVT CO | 204,076 | $7.492M | 3.2% | $36.71 | $38.90 | — | COM | 486606106 |
| — | PLUM CREEK TIMBER CO INC | 166,055 | $6.981M | 3.0% | $42.04 | $46.00 | — | COM | 729251108 |
| MSB | MESABI TR | 328,460 | $6.917M | 3.0% | $21.06 | $21.04 | — | CTF BEN INT | 590672101 |
| QCOM | QUALCOMM INC | 87,437 | $6.895M | 3.0% | $78.86 * | $45.08 | +25.9% | COM | 747525103 |
| — | ABBVIE INC | 133,216 | $6.847M | 3.0% | $51.40 | $44.73 | — | COM | 00287y109 |
| BDX | BECTON DICKINSON & CO | 57,964 | $6.786M | 2.9% | $117.07 * | $78.11 | +22.0% | COM | 075887109 |
| — | WALGREEN CO | 101,850 | $6.725M | 2.9% | $66.03 | $44.20 | — | COM | 931422109 |
| DCI | DONALDSON INC | 156,593 | $6.64M | 2.9% | $42.40 * | $29.58 | +17.9% | COM | 257651109 |
| — | BREITBURN ENERGY PARTNERS LP | 315,162 | $6.294M | 2.7% | $19.97 | $18.25 | — | COM UT LTD PTN | 106776107 |
| — | JACOBS ENGR GROUP INC DEL | 91,450 | $5.807M | 2.5% | $63.50 | $55.13 | — | COM | 469814107 |
| — | HCP INC | 148,110 | $5.745M | 2.5% | $38.79 | $38.68 | — | COM | 40414l109 |
| GLW | CORNING INC | 267,465 | $5.569M | 2.4% | $20.82 * | $10.73 | +43.1% | COM | 219350105 |
| WFC | WELLS FARGO & CO NEW | 109,335 | $5.438M | 2.4% | $49.74 * | $27.36 | +30.7% | COM | 949746101 |
| — | SIGMA ALDRICH CORP | 57,286 | $5.349M | 2.3% | $93.37 | $80.42 | — | COM | 826552101 |
| AZZ | AZZ INC | 111,384 | $4.977M | 2.2% | $44.68 * | $34.84 | +9.2% | COM | 002474104 |
| — | GENERAL ELECTRIC CO | 188,280 | $4.875M | 2.1% | $25.89 | $23.53 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 100,840 | $4.797M | 2.1% | $47.57 * | $27.02 | -3.6% | COM | 92343V104 |
| LOW | LOWES COS INC | 96,760 | $4.732M | 2.1% | $48.90 * | $32.16 | +23.0% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 64,025 | $4.504M | 2.0% | $70.35 * | $39.96 | +20.1% | COM | 20825C104 |
| DLX | DELUXE CORP | 83,555 | $4.384M | 1.9% | $52.47 * | $23.94 | +41.2% | COM | 248019101 |
| HCSG | HEALTHCARE SVCS GRP INC | 142,655 | $4.146M | 1.8% | $29.06 | $23.11 | +25.7% | COM | 421906108 |
| ABT | ABBOTT LABS | 105,705 | $4.071M | 1.8% | $38.51 * | $28.82 | +6.6% | COM | 002824100 |
| HP | HELMERICH & PAYNE INC | 37,190 | $4M | 1.7% | $107.56 | $61.62 | +74.6% | COM | 423452101 |
| USB | US BANCORP DEL | 90,787 | $3.891M | 1.7% | $42.86 * | $22.41 | +27.9% | COM NEW | 902973304 |
| — | KINDER MORGAN MANAGEMENT LLC | 50,780 | $3.639M | 1.6% | $71.66 | $74.71 | — | SHS | 49455u100 |
| INTC | INTEL CORP | 138,998 | $3.588M | 1.6% | $25.81 * | $17.18 | +12.8% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 34,572 | $3.306M | 1.4% | $95.63 * | $14.16 | +24.0% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 31,790 | $3.029M | 1.3% | $95.28 * | $58.10 | +10.4% | COM | 674599105 |
| UNFI | UNITED NAT FOODS INC | 42,263 | $2.997M | 1.3% | $70.91 | $52.05 | +36.2% | COM | 911163103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 304,170 | $2.993M | 1.3% | $9.84 * | $8.68 | +11.0% | COM | G65773106 |
| — | BED BATH & BEYOND INC | 38,380 | $2.641M | 1.1% | $68.81 | $70.76 | — | COM | 075896100 |
| — | VARIAN MED SYS INC | 31,298 | $2.629M | 1.1% | $84.00 | $67.45 | — | COM | 92220P105 |
| — | ONEOK PARTNERS LP | 48,963 | $2.622M | 1.1% | $53.55 | $53.02 | — | UNIT LTD PARTN | 68268n103 |
| — | B/E AEROSPACE INC | 29,785 | $2.585M | 1.1% | $86.79 | $63.08 | — | COM | 073302101 |
| MMM | 3M CO | 17,935 | $2.433M | 1.1% | $135.66 * | $61.26 | +27.5% | COM | 88579Y101 |
| TNC | TENNANT CO | 36,110 | $2.37M | 1.0% | $65.63 * | $42.00 | +34.0% | COM | 880345103 |
| — | KINDER MORGAN ENERGY PARTNER | 29,832 | $2.206M | 1.0% | $73.95 | $84.82 | — | UT LTD PARTNER | 494550106 |
| CLH | CLEAN HARBORS INC | 39,557 | $2.167M | 0.9% | $54.78 | $55.79 | -1.8% | COM | 184496107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 28,220 | $1.823M | 0.8% | $64.60 * | $41.32 | +28.3% | COM | 205306103 |
| COST | COSTCO WHSL CORP NEW | 15,065 | $1.682M | 0.7% | $111.65 * | $86.80 | +2.8% | COM | 22160K105 |
| — | ITC HLDGS CORP | 44,404 | $1.658M | 0.7% | $37.34 | $56.15 | — | COM | 465685105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,395 | $1.652M | 0.7% | $45.39 * | $31.94 | +12.2% | COM | 030420103 |
| MSFT | MICROSOFT CORP | 39,028 | $1.6M | 0.7% | $41.00 * | $26.71 | +28.3% | COM | 594918104 |
| TTEK | TETRA TECH INC NEW | 50,765 | $1.502M | 0.7% | $29.59 * | $5.22 | +13.4% | COM | 88162G103 |
| JNJ | JOHNSON & JOHNSON | 14,160 | $1.391M | 0.6% | $98.23 * | $60.04 | +18.1% | COM | 478160104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32,349 | $1.344M | 0.6% | $41.55 | $46.45 | — | UNIT LTD PARTN | 864482104 |
| — | GOOGLE INC | 1,193 | $1.33M | 0.6% | $1114.84 | $875.84 | — | CL A | 38259p508 |
| — | BAKER HUGHES INC | 18,480 | $1.202M | 0.5% | $65.04 | $62.21 | — | COM | 057224107 |
| — | EATON CORP PLC | 13,842 | $1.04M | 0.5% | $75.13 | $68.83 | — | SHS | g29183103 |
| — | HARMAN INTL INDS INC | 9,715 | $1.034M | 0.4% | $106.43 | $88.66 | — | COM | 413086109 |
| RPM | RPM INTL INC | 20,581 | $861K | 0.4% | $41.83 | $32.11 | +30.3% | COM | 749685103 |
| — | DOMINION RES INC VA NEW | 11,764 | $835K | 0.4% | $70.98 | $62.51 | — | COM | 25746u109 |
| CSCO | CISCO SYS INC | 36,878 | $827K | 0.4% | $22.43 * | $15.24 | +1.9% | COM | 17275R102 |
| THO | THOR INDS INC | 12,380 | $756K | 0.3% | $61.07 * | $44.03 | +10.3% | COM | 885160101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,814 | $734K | 0.3% | $192.45 * | $118.07 | -3.1% | COM | 459200101 |
| BA | BOEING CO | 5,825 | $731K | 0.3% | $125.49 * | $80.85 | +33.4% | COM | 097023105 |
| — | BLACKHAWK NETWORK HLDGS INC | 28,335 | $691K | 0.3% | $24.39 | $24.39 | — | CL A | 09238e104 |
| XOM | EXXON MOBIL CORP | 6,495 | $634K | 0.3% | $97.61 * | $53.69 | +11.2% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 9,604 | $623K | 0.3% | $64.87 * | $44.38 | +11.2% | COM | 194162103 |
| FSLR | FIRST SOLAR INC | 8,730 | $609K | 0.3% | $69.76 | $44.36 | +57.3% | COM | 336433107 |
| CMI | CUMMINS INC | 3,500 | $521K | 0.2% | $148.86 * | $82.06 | +32.6% | COM | 231021106 |
| CLNE | CLEAN ENERGY FUELS CORP | 53,990 | $483K | 0.2% | $8.95 | $11.90 | -24.9% | COM | 184499101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 16,660 | $462K | 0.2% | $27.73 | $28.52 | — | SHS UNITS LLI | 29250x103 |
| — | XCEL ENERGY INC | 15,070 | $458K | 0.2% | $30.39 | $27.64 | — | COM | 98389b100 |
| NWL | NEWELL RUBBERMAID INC | 14,940 | $447K | 0.2% | $29.92 * | $17.42 | +10.5% | COM | 651229106 |
| CVX | CHEVRON CORP NEW | 3,745 | $445K | 0.2% | $118.83 * | $71.31 | +1.3% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 5,631 | $440K | 0.2% | $78.14 | $67.63 | +15.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,973 | $371K | 0.2% | $93.38 * | $13.19 | +18.1% | GROWTH ETF | 922908736 |
| — | BUCKEYE PARTNERS L P | 4,815 | $361K | 0.2% | $74.97 | $70.21 | — | UNIT LTD PARTN | 118230101 |
| RLI | RLI CORP | 8,126 | $359K | 0.2% | $44.18 * | $12.51 | +11.8% | COM | 749607107 |
| — | EGA EMERGING GLOBAL SHS TR | 13,165 | $349K | 0.2% | $26.51 | $26.79 | — | EGS EMKTCONS ETF | 268461779 |
| — | K12 INC | 13,950 | $316K | 0.1% | $22.65 | $21.99 | — | COM | 48273u102 |
| — | WHOLE FOODS MKT INC | 6,000 | $304K | 0.1% | $50.67 | $51.50 | — | COM | 966837106 |
| EWA | ISHARES | 11,343 | $293K | 0.1% | $25.83 | $25.74 | +0.5% | MSCI AUST ETF | 464286103 |
| ED | CONSOLIDATED EDISON INC | 5,380 | $289K | 0.1% | $53.72 * | $37.50 | -7.2% | COM | 209115104 |
| HXL | HEXCEL CORP NEW | 6,215 | $271K | 0.1% | $43.60 | $32.19 | +35.3% | COM | 428291108 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,910 | $254K | 0.1% | $87.29 | $67.88 | — | COM | 167250109 |
| — | INTUITIVE SURGICAL INC | 550 | $241K | 0.1% | $438.18 | $383.64 | — | COM NEW | 46120e602 |
| WAT | WATERS CORP | 2,000 | $217K | 0.1% | $108.50 | $100.80 | +7.5% | COM | 941848103 |
| — | CAPSTEAD MTG CORP | 15,945 | $202K | 0.1% | $12.67 | $12.09 | — | COM NO PAR | 14067E506 |
| KEY | KEYCORP NEW | 12,596 | $179K | 0.1% | $14.21 * | $6.48 | +40.8% | COM | 493267108 |
| — | ANTARES PHARMA INC | 25,000 | $87,000 | 0.0% | $3.48 | $4.17 | — | COM | 036642106 |
| — | TOWERSTREAM CORP | 11,250 | $26,000 | 0.0% | $2.31 | $2.58 | — | COM | 892000100 |