Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | E M C CORP MASS | 318,723 | $9.326M | 4.0% | $29.26 | $24.19 | — | COM | 268648102 |
| AAPL | APPLE INC | 87,368 | $8.802M | 3.8% | $100.75 * | $17.83 | +24.7% | COM | 037833100 |
| — | FLY LEASING LTD | 664,555 | $8.513M | 3.7% | $12.81 | $16.29 | — | SPONSORED ADR | 34407D109 |
| MSB | MESABI TR | 439,050 | $8.381M | 3.6% | $19.09 | $20.67 | — | CTF BEN INT | 590672101 |
| — | KAYNE ANDERSON MLP INVT CO | 192,315 | $7.854M | 3.4% | $40.84 | $38.90 | — | COM | 486606106 |
| — | PLUM CREEK TIMBER CO INC | 185,510 | $7.237M | 3.1% | $39.01 | $45.58 | — | COM | 729251108 |
| — | ABBVIE INC | 122,825 | $7.094M | 3.1% | $57.76 | $44.73 | — | COM | 00287y109 |
| — | HCP INC | 176,615 | $7.013M | 3.0% | $39.71 | $38.95 | — | COM | 40414l109 |
| QCOM | QUALCOMM INC | 88,237 | $6.597M | 2.9% | $74.76 * | $45.26 | +20.2% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 129,992 | $6.498M | 2.8% | $49.99 * | $27.14 | +3.1% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 54,721 | $6.228M | 2.7% | $113.81 * | $78.11 | +19.7% | COM | 075887109 |
| — | BREITBURN ENERGY PARTNERS LP | 306,212 | $6.222M | 2.7% | $20.32 | $18.25 | — | COM UT LTD PTN | 106776107 |
| DCI | DONALDSON INC | 152,733 | $6.206M | 2.7% | $40.63 * | $29.58 | +13.9% | COM | 257651109 |
| — | GENERAL ELECTRIC CO | 223,745 | $5.732M | 2.5% | $25.62 | $23.90 | — | COM | 369604103 |
| — | WALGREEN CO | 93,410 | $5.536M | 2.4% | $59.27 | $44.20 | — | COM | 931422109 |
| WFC | WELLS FARGO & CO NEW | 96,510 | $5.006M | 2.2% | $51.87 * | $27.36 | +38.3% | COM | 949746101 |
| AZZ | AZZ INC | 117,417 | $4.905M | 2.1% | $41.77 * | $35.02 | +2.2% | COM | 002474104 |
| LOW | LOWES COS INC | 92,585 | $4.9M | 2.1% | $52.92 * | $32.16 | +34.3% | COM | 548661107 |
| GLW | CORNING INC | 245,440 | $4.747M | 2.1% | $19.34 * | $10.73 | +34.2% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 61,020 | $4.669M | 2.0% | $76.52 * | $39.96 | +32.9% | COM | 20825C104 |
| — | JACOBS ENGR GROUP INC DEL | 95,287 | $4.652M | 2.0% | $48.82 | $55.06 | — | COM | 469814107 |
| ABT | ABBOTT LABS | 106,498 | $4.429M | 1.9% | $41.59 * | $28.96 | +15.9% | COM | 002824100 |
| DLX | DELUXE CORP | 79,687 | $4.396M | 1.9% | $55.17 * | $23.94 | +50.1% | COM | 248019101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 532,060 | $4.23M | 1.8% | $7.95 | $8.64 | -8.7% | COM | G65773106 |
| HCSG | HEALTHCARE SVCS GRP INC | 134,840 | $3.858M | 1.7% | $28.61 | $23.11 | +23.8% | COM | 421906108 |
| USB | US BANCORP DEL | 90,787 | $3.798M | 1.6% | $41.83 * | $22.41 | +26.3% | COM NEW | 902973304 |
| INTC | INTEL CORP | 107,108 | $3.73M | 1.6% | $34.82 * | $17.18 | +54.5% | COM | 458140100 |
| — | BED BATH & BEYOND INC | 53,660 | $3.532M | 1.5% | $65.82 | $67.33 | — | COM | 075896100 |
| — | SIGMA ALDRICH CORP | 24,474 | $3.329M | 1.4% | $136.02 | $80.42 | — | COM | 826552101 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,475 | $3.219M | 1.4% | $96.16 * | $58.60 | +12.1% | COM | 674599105 |
| HP | HELMERICH & PAYNE INC | 31,325 | $3.066M | 1.3% | $97.88 | $61.62 | +58.8% | COM | 423452101 |
| NEE | NEXTERA ENERGY INC | 32,010 | $3.005M | 1.3% | $93.88 * | $14.16 | +23.6% | COM | 65339F101 |
| UNFI | UNITED NAT FOODS INC | 45,807 | $2.815M | 1.2% | $61.45 | $54.50 | +12.8% | COM | 911163103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 48,335 | $2.779M | 1.2% | $57.49 * | $45.74 | +5.0% | COM | 205306103 |
| TNC | TENNANT CO | 40,700 | $2.731M | 1.2% | $67.10 * | $44.18 | +31.0% | COM | 880345103 |
| COST | COSTCO WHSL CORP NEW | 21,735 | $2.724M | 1.2% | $125.33 * | $88.57 | +13.7% | COM | 22160K105 |
| — | ONEOK PARTNERS LP | 47,948 | $2.683M | 1.2% | $55.96 | $53.02 | — | UNIT LTD PARTN | 68268n103 |
| MMM | 3M CO | 15,575 | $2.207M | 1.0% | $141.70 * | $83.50 | -1.1% | COM | 88579Y101 |
| THO | THOR INDS INC | 42,210 | $2.174M | 0.9% | $51.50 * | $44.83 | -8.3% | COM | 885160101 |
| — | VARIAN MED SYS INC | 25,295 | $2.027M | 0.9% | $80.13 | $67.45 | — | COM | 92220P105 |
| CLH | CLEAN HARBORS INC | 35,351 | $1.906M | 0.8% | $53.92 | $55.79 | -3.4% | COM | 184496107 |
| — | BAKER HUGHES INC | 26,190 | $1.704M | 0.7% | $65.06 | $64.13 | — | COM | 057224107 |
| — | B/E AEROSPACE INC | 20,293 | $1.703M | 0.7% | $83.92 | $74.09 | — | COM | 073302101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,576 | $1.523M | 0.7% | $48.23 * | $31.94 | +20.8% | COM | 030420103 |
| — | ITC HLDGS CORP | 42,276 | $1.506M | 0.7% | $35.62 | $56.15 | — | COM | 465685105 |
| JNJ | JOHNSON & JOHNSON | 13,373 | $1.425M | 0.6% | $106.56 * | $60.04 | +29.9% | COM | 478160104 |
| — | KINDER MORGAN ENERGY PARTNER | 14,892 | $1.389M | 0.6% | $93.27 | $84.75 | — | UT LTD PARTNER | 494550106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 30,229 | $1.347M | 0.6% | $44.56 | $46.44 | — | UNIT LTD PARTN | 864482104 |
| TTEK | TETRA TECH INC NEW | 53,005 | $1.324M | 0.6% | $24.98 * | $5.23 | -4.4% | COM | 88162G103 |
| — | BLACKHAWK NETWORK HLDGS INC | 39,880 | $1.292M | 0.6% | $32.40 | $25.58 | — | CL A | 09238e104 |
| MSFT | MICROSOFT CORP | 22,603 | $1.048M | 0.5% | $46.37 * | $26.71 | +47.0% | COM | 594918104 |
| BA | BOEING CO | 8,010 | $1.02M | 0.4% | $127.34 * | $90.02 | +23.0% | COM | 097023105 |
| — | HARMAN INTL INDS INC | 10,135 | $994K | 0.4% | $98.08 | $90.41 | — | COM | 413086109 |
| FSLR | FIRST SOLAR INC | 14,710 | $968K | 0.4% | $65.81 | $53.44 | +23.2% | COM | 336433107 |
| — | EATON CORP PLC | 13,584 | $861K | 0.4% | $63.38 | $68.83 | — | SHS | g29183103 |
| RPM | RPM INTL INC | 18,757 | $859K | 0.4% | $45.80 | $32.64 | +40.3% | COM | 749685103 |
| — | DOMINION RES INC VA NEW | 11,764 | $813K | 0.4% | $69.11 | $62.51 | — | COM | 25746u109 |
| CSCO | CISCO SYS INC | 32,178 | $810K | 0.4% | $25.17 * | $15.24 | +17.1% | COM | 17275R102 |
| — | GOOGLE INC | 1,173 | $677K | 0.3% | $577.15 | $575.42 | — | CL C | 38259p706 |
| CL | COLGATE PALMOLIVE CO | 10,259 | $669K | 0.3% | $65.21 * | $44.82 | +11.9% | COM | 194162103 |
| — | GOOGLE INC | 1,118 | $658K | 0.3% | $588.55 | $875.84 | — | CL A | 38259p508 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 17,230 | $641K | 0.3% | $37.20 | $28.77 | — | SHS UNITS LLI | 29250x103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,289 | $624K | 0.3% | $189.72 * | $118.07 | -3.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 6,495 | $611K | 0.3% | $94.07 * | $53.69 | +8.5% | COM | 30231G102 |
| — | MIDCOAST ENERGY PARTNERS L P | 27,260 | $608K | 0.3% | $22.30 | $22.30 | — | COM UT LTD PTN | 59564n103 |
| CLNE | CLEAN ENERGY FUELS CORP | 73,170 | $571K | 0.2% | $7.80 | $11.35 | -31.3% | COM | 184499101 |
| CMI | CUMMINS INC | 3,515 | $464K | 0.2% | $132.01 * | $82.93 | +17.4% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 3,870 | $462K | 0.2% | $119.38 * | $71.57 | +3.0% | COM | 166764100 |
| NWL | NEWELL RUBBERMAID INC | 12,670 | $436K | 0.2% | $34.41 * | $17.42 | +28.6% | COM | 651229106 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,526 | $426K | 0.2% | $94.12 | $74.78 | — | SHS | 49455u100 |
| — | XCEL ENERGY INC | 13,270 | $403K | 0.2% | $30.37 | $27.64 | — | COM | 98389b100 |
| RLI | RLI CORP | 8,126 | $352K | 0.2% | $43.32 * | $12.51 | +10.3% | COM | 749607107 |
| VTV | VANGUARD INDEX FDS | 4,268 | $347K | 0.2% | $81.30 | $67.63 | +20.1% | VALUE ETF | 922908744 |
| — | BUCKEYE PARTNERS L P | 4,305 | $343K | 0.1% | $79.67 | $70.21 | — | UNIT LTD PARTN | 118230101 |
| — | EGA EMERGING GLOBAL SHS TR | 13,015 | $341K | 0.1% | $26.20 | $26.81 | — | EGS EMKTCONS ETF | 268461779 |
| — | WHOLE FOODS MKT INC | 8,600 | $328K | 0.1% | $38.14 | $47.56 | — | COM | 966837106 |
| — | CHESAPEAKE ENERGY CORP | 13,075 | $301K | 0.1% | $23.02 | $23.02 | — | COM | 165167107 |
| ED | CONSOLIDATED EDISON INC | 4,925 | $279K | 0.1% | $56.65 * | $37.50 | +0.2% | COM | 209115104 |
| EWA | ISHARES | 10,933 | $262K | 0.1% | $23.96 | $25.74 | -7.0% | MSCI AUST ETF | 464286103 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,520 | $261K | 0.1% | $57.74 | $65.61 | — | COM | 167250109 |
| — | INTUITIVE SURGICAL INC | 550 | $254K | 0.1% | $461.82 | $383.64 | — | COM NEW | 46120e602 |
| HXL | HEXCEL CORP NEW | 6,375 | $253K | 0.1% | $39.69 | $32.77 | +21.1% | COM | 428291108 |
| DIS | DISNEY WALT CO | 2,785 | $248K | 0.1% | $89.05 * | $73.44 | +9.0% | COM DISNEY | 254687106 |
| — | ZOETIS INC | 6,585 | $243K | 0.1% | $36.90 | $32.28 | — | CL A | 98978v103 |
| VUG | VANGUARD INDEX FDS | 2,023 | $202K | 0.1% | $99.85 * | $13.19 | +25.9% | GROWTH ETF | 922908736 |
| KEY | KEYCORP NEW | 15,144 | $202K | 0.1% | $13.34 * | $6.87 | +25.5% | COM | 493267108 |
| — | CAPSTEAD MTG CORP | 14,945 | $183K | 0.1% | $12.24 | $12.09 | — | COM NO PAR | 14067E506 |
| — | ANTARES PHARMA INC | 25,000 | $46,000 | 0.0% | $1.84 | $4.17 | — | COM | 036642106 |
| — | TOWERSTREAM CORP | 11,250 | $17,000 | 0.0% | $1.51 | $2.58 | — | COM | 892000100 |