Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FLY LEASING LTD | 641,605 | $9.297M | 3.8% | $14.49 | $16.42 | — | SPONSORED ADR | 34407D109 |
| AAPL | APPLE INC | 98,167 | $9.123M | 3.7% | $92.93 * | $17.83 | +14.5% | COM | 037833100 |
| — | E M C CORP MASS | 336,158 | $8.854M | 3.6% | $26.34 | $24.19 | — | COM | 268648102 |
| MSB | MESABI TR | 437,515 | $8.562M | 3.5% | $19.57 | $20.67 | — | CTF BEN INT | 590672101 |
| — | PLUM CREEK TIMBER CO INC | 175,490 | $7.915M | 3.2% | $45.10 | $45.95 | — | COM | 729251108 |
| — | KAYNE ANDERSON MLP INVT CO | 199,820 | $7.875M | 3.2% | $39.41 | $38.90 | — | COM | 486606106 |
| — | ABBVIE INC | 133,761 | $7.549M | 3.1% | $56.44 | $44.73 | — | COM | 00287y109 |
| — | WALGREEN CO | 96,150 | $7.128M | 2.9% | $74.13 | $44.20 | — | COM | 931422109 |
| QCOM | QUALCOMM INC | 88,732 | $7.028M | 2.9% | $79.20 * | $45.26 | +26.6% | COM | 747525103 |
| — | BREITBURN ENERGY PARTNERS LP | 312,142 | $6.905M | 2.8% | $22.12 | $18.25 | — | COM UT LTD PTN | 106776107 |
| BDX | BECTON DICKINSON & CO | 55,711 | $6.591M | 2.7% | $118.31 * | $78.11 | +23.8% | COM | 075887109 |
| — | HCP INC | 158,875 | $6.574M | 2.7% | $41.38 | $38.87 | — | COM | 40414l109 |
| DCI | DONALDSON INC | 155,308 | $6.573M | 2.7% | $42.32 * | $29.58 | +18.1% | COM | 257651109 |
| — | SIGMA ALDRICH CORP | 55,219 | $5.604M | 2.3% | $101.49 | $80.42 | — | COM | 826552101 |
| GLW | CORNING INC | 252,195 | $5.536M | 2.3% | $21.95 * | $10.73 | +51.5% | COM | 219350105 |
| AZZ | AZZ INC | 119,002 | $5.484M | 2.2% | $46.08 * | $35.02 | +12.4% | COM | 002474104 |
| WFC | WELLS FARGO & CO NEW | 103,685 | $5.45M | 2.2% | $52.56 * | $27.36 | +39.1% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 108,897 | $5.328M | 2.2% | $48.93 * | $27.01 | +0.3% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 61,925 | $5.309M | 2.2% | $85.73 * | $39.96 | +47.6% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 201,820 | $5.304M | 2.2% | $26.28 | $23.72 | — | COM | 369604103 |
| — | JACOBS ENGR GROUP INC DEL | 95,177 | $5.071M | 2.1% | $53.28 | $55.06 | — | COM | 469814107 |
| DLX | DELUXE CORP | 83,005 | $4.862M | 2.0% | $58.57 * | $23.94 | +58.5% | COM | 248019101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 489,210 | $4.662M | 1.9% | $9.53 * | $8.63 | +8.0% | COM | G65773106 |
| LOW | LOWES COS INC | 96,720 | $4.642M | 1.9% | $47.99 * | $32.16 | +21.2% | COM | 548661107 |
| ABT | ABBOTT LABS | 111,218 | $4.549M | 1.9% | $40.90 * | $28.96 | +13.4% | COM | 002824100 |
| HCSG | HEALTHCARE SVCS GRP INC | 139,745 | $4.114M | 1.7% | $29.44 | $23.11 | +27.4% | COM | 421906108 |
| — | KINDER MORGAN MANAGEMENT LLC | 51,709 | $4.081M | 1.7% | $78.92 | $74.78 | — | SHS | 49455u100 |
| INTC | INTEL CORP | 127,338 | $3.935M | 1.6% | $30.90 * | $17.18 | +36.2% | COM | 458140100 |
| USB | US BANCORP DEL | 90,787 | $3.933M | 1.6% | $43.32 * | $22.41 | +30.0% | COM NEW | 902973304 |
| HP | HELMERICH & PAYNE INC | 32,645 | $3.79M | 1.5% | $116.10 | $61.62 | +88.4% | COM | 423452101 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,885 | $3.478M | 1.4% | $102.64 * | $58.60 | +18.8% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 33,452 | $3.428M | 1.4% | $102.48 * | $14.16 | +33.9% | COM | 65339F101 |
| UNFI | UNITED NAT FOODS INC | 50,627 | $3.296M | 1.3% | $65.10 | $54.50 | +19.4% | COM | 911163103 |
| TNC | TENNANT CO | 42,785 | $3.265M | 1.3% | $76.31 * | $44.18 | +48.6% | COM | 880345103 |
| — | BED BATH & BEYOND INC | 51,240 | $2.94M | 1.2% | $57.38 | $67.40 | — | COM | 075896100 |
| — | ONEOK PARTNERS LP | 49,133 | $2.879M | 1.2% | $58.60 | $53.02 | — | UNIT LTD PARTN | 68268n103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 40,945 | $2.604M | 1.1% | $63.60 * | $44.63 | +18.0% | COM | 205306103 |
| — | KINDER MORGAN ENERGY PARTNER | 30,672 | $2.522M | 1.0% | $82.22 | $84.75 | — | UT LTD PARTNER | 494550106 |
| COST | COSTCO WHSL CORP NEW | 20,790 | $2.394M | 1.0% | $115.15 * | $88.18 | +4.7% | COM | 22160K105 |
| CLH | CLEAN HARBORS INC | 35,781 | $2.299M | 0.9% | $64.25 | $55.79 | +15.2% | COM | 184496107 |
| — | VARIAN MED SYS INC | 26,105 | $2.17M | 0.9% | $83.13 | $67.45 | — | COM | 92220P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,210 | $1.642M | 0.7% | $49.44 * | $31.94 | +23.0% | COM | 030420103 |
| — | BAKER HUGHES INC | 21,485 | $1.6M | 0.7% | $74.47 | $63.92 | — | COM | 057224107 |
| MSFT | MICROSOFT CORP | 37,788 | $1.576M | 0.6% | $41.71 * | $26.71 | +31.4% | COM | 594918104 |
| — | ITC HLDGS CORP | 42,486 | $1.55M | 0.6% | $36.48 | $56.15 | — | COM | 465685105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 33,149 | $1.525M | 0.6% | $46.00 | $46.44 | — | UNIT LTD PARTN | 864482104 |
| THO | THOR INDS INC | 26,820 | $1.525M | 0.6% | $56.86 * | $46.01 | -1.3% | COM | 885160101 |
| TTEK | TETRA TECH INC NEW | 52,600 | $1.446M | 0.6% | $27.49 * | $5.23 | +5.2% | COM | 88162G103 |
| JNJ | JOHNSON & JOHNSON | 13,750 | $1.439M | 0.6% | $104.65 * | $60.04 | +26.6% | COM | 478160104 |
| — | BLACKHAWK NETWORK HLDGS INC | 41,160 | $1.162M | 0.5% | $28.23 | $25.58 | — | CL A | 09238e104 |
| — | HARMAN INTL INDS INC | 10,710 | $1.151M | 0.5% | $107.47 | $90.41 | — | COM | 413086109 |
| — | EATON CORP PLC | 13,679 | $1.056M | 0.4% | $77.20 | $68.83 | — | SHS | g29183103 |
| RPM | RPM INTL INC | 21,606 | $998K | 0.4% | $46.19 | $32.64 | +41.5% | COM | 749685103 |
| FSLR | FIRST SOLAR INC | 12,720 | $904K | 0.4% | $71.07 | $51.21 | +38.8% | COM | 336433107 |
| — | B/E AEROSPACE INC | 9,572 | $885K | 0.4% | $92.46 | $63.08 | — | COM | 073302101 |
| — | DOMINION RES INC VA NEW | 11,764 | $841K | 0.3% | $71.49 | $62.51 | — | COM | 25746u109 |
| CSCO | CISCO SYS INC | 32,378 | $805K | 0.3% | $24.86 * | $15.24 | +13.9% | COM | 17275R102 |
| — | GOOGLE INC | 1,253 | $721K | 0.3% | $575.42 | $575.42 | — | CL C | 38259p706 |
| CL | COLGATE PALMOLIVE CO | 10,259 | $699K | 0.3% | $68.14 * | $44.82 | +16.4% | COM | 194162103 |
| BA | BOEING CO | 5,425 | $690K | 0.3% | $127.19 * | $80.85 | +36.0% | COM | 097023105 |
| — | GOOGLE INC | 1,173 | $686K | 0.3% | $584.83 | $875.84 | — | CL A | 38259p508 |
| CLNE | CLEAN ENERGY FUELS CORP | 57,405 | $673K | 0.3% | $11.72 | $11.78 | -0.5% | COM | 184499101 |
| XOM | EXXON MOBIL CORP | 6,495 | $654K | 0.3% | $100.69 * | $53.69 | +15.4% | COM | 30231G102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 16,964 | $598K | 0.2% | $35.25 | $28.64 | — | SHS UNITS LLI | 29250x103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,289 | $596K | 0.2% | $181.21 * | $118.07 | -8.2% | COM | 459200101 |
| CMI | CUMMINS INC | 3,610 | $557K | 0.2% | $154.29 * | $82.93 | +36.5% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 3,970 | $518K | 0.2% | $130.48 * | $71.57 | +11.8% | COM | 166764100 |
| — | XCEL ENERGY INC | 13,270 | $428K | 0.2% | $32.25 | $27.64 | — | COM | 98389b100 |
| NWL | NEWELL RUBBERMAID INC | 12,670 | $393K | 0.2% | $31.02 * | $17.42 | +15.2% | COM | 651229106 |
| RLI | RLI CORP | 8,126 | $372K | 0.2% | $45.78 * | $12.51 | +16.1% | COM | 749607107 |
| — | EGA EMERGING GLOBAL SHS TR | 13,415 | $372K | 0.2% | $27.73 | $26.81 | — | EGS EMKTCONS ETF | 268461779 |
| — | BUCKEYE PARTNERS L P | 4,305 | $358K | 0.1% | $83.16 | $70.21 | — | UNIT LTD PARTN | 118230101 |
| VTV | VANGUARD INDEX FDS | 4,268 | $345K | 0.1% | $80.83 | $67.63 | +19.7% | VALUE ETF | 922908744 |
| — | K12 INC | 13,150 | $317K | 0.1% | $24.11 | $21.99 | — | COM | 48273u102 |
| — | WHOLE FOODS MKT INC | 7,795 | $301K | 0.1% | $38.61 | $48.53 | — | COM | 966837106 |
| EWA | ISHARES | 11,343 | $296K | 0.1% | $26.10 | $25.74 | +1.5% | MSCI AUST ETF | 464286103 |
| ED | CONSOLIDATED EDISON INC | 4,925 | $284K | 0.1% | $57.66 * | $37.50 | +1.0% | COM | 209115104 |
| HXL | HEXCEL CORP NEW | 6,625 | $271K | 0.1% | $40.91 | $32.77 | +24.8% | COM | 428291108 |
| DIS | DISNEY WALT CO | 2,820 | $242K | 0.1% | $85.82 * | $73.44 | +5.0% | COM DISNEY | 254687106 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,485 | $238K | 0.1% | $68.29 | $67.95 | — | COM | 167250109 |
| AMAT | APPLIED MATLS INC | 10,305 | $232K | 0.1% | $22.51 * | $17.58 | +10.8% | COM | 038222105 |
| — | INTUITIVE SURGICAL INC | 550 | $226K | 0.1% | $410.91 | $383.64 | — | COM NEW | 46120e602 |
| KEY | KEYCORP NEW | 15,053 | $216K | 0.1% | $14.35 * | $6.87 | +34.3% | COM | 493267108 |
| — | ZOETIS INC | 6,515 | $210K | 0.1% | $32.23 | $32.23 | — | CL A | 98978v103 |
| — | CAPSTEAD MTG CORP | 15,945 | $210K | 0.1% | $13.17 | $12.09 | — | COM NO PAR | 14067E506 |
| VUG | VANGUARD INDEX FDS | 2,023 | $200K | 0.1% | $98.86 * | $13.19 | +25.0% | GROWTH ETF | 922908736 |
| — | ANTARES PHARMA INC | 25,000 | $67,000 | 0.0% | $2.68 | $4.17 | — | COM | 036642106 |
| — | TOWERSTREAM CORP | 11,250 | $22,000 | 0.0% | $1.96 | $2.58 | — | COM | 892000100 |