Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value: $242M (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 | 320,222 | $9.523M | 3.9% | $29.74 | $24.19 | — | COM | 268648102 |
| AAPL | APPLE INC | 83,634 | $9.232M | 3.8% | $110.39 * | $17.83 | +37.2% | COM | 037833100 |
| — | FLY LEASING LTD | 699,090 | $9.193M | 3.8% | $13.15 | $16.14 | — | SPONSORED ADR | 34407D109 |
| — | PLUM CREEK TIMBER CO INC | 186,960 | $8M | 3.3% | $42.79 | $45.58 | — | COM | 729251108 |
| — | HCP INC | 179,420 | $7.9M | 3.3% | $44.03 | $39.03 | — | COM | 40414l109 |
| — | ABBVIE INC | 116,885 | $7.649M | 3.2% | $65.44 | $44.73 | — | COM | 00287y109 |
| — | KAYNE ANDERSON MLP INVT CO | 194,385 | $7.422M | 3.1% | $38.18 | $38.90 | — | COM | 486606106 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,285 | $7.261M | 3.0% | $76.20 | $76.20 | — | COM | 931427108 |
| BDX | BECTON DICKINSON & CO | 52,171 | $7.26M | 3.0% | $139.16 * | $78.11 | +47.0% | COM | 075887109 |
| QCOM | QUALCOMM INC | 93,612 | $6.958M | 2.9% | $74.33 * | $45.72 | +18.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 134,692 | $6.301M | 2.6% | $46.78 * | $27.15 | -2.5% | COM | 92343V104 |
| LOW | LOWES COS INC | 89,515 | $6.159M | 2.5% | $68.80 * | $32.16 | +75.4% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 239,590 | $6.054M | 2.5% | $25.27 | $23.99 | — | COM | 369604103 |
| DCI | DONALDSON INC | 154,030 | $5.95M | 2.5% | $38.63 * | $29.58 | +8.7% | COM | 257651109 |
| GLW | CORNING INC | 244,215 | $5.6M | 2.3% | $22.93 * | $10.73 | +59.8% | COM | 219350105 |
| AZZ | AZZ INC | 119,082 | $5.587M | 2.3% | $46.92 * | $35.07 | +15.0% | COM | 002474104 |
| MSB | MESABI TR | 312,980 | $5.408M | 2.2% | $17.28 | $20.67 | — | CTF BEN INT | 590672101 |
| WFC | WELLS FARGO & CO NEW | 95,635 | $5.243M | 2.2% | $54.82 * | $27.36 | +47.1% | COM | 949746101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 501,480 | $5.05M | 2.1% | $10.07 | $8.64 | +15.6% | COM | G65773106 |
| DLX | DELUXE CORP | 76,962 | $4.791M | 2.0% | $62.25 * | $23.94 | +70.2% | COM | 248019101 |
| ABT | ABBOTT LABS | 105,713 | $4.759M | 2.0% | $45.02 * | $28.96 | +26.1% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 59,310 | $4.096M | 1.7% | $69.06 * | $39.96 | +21.1% | COM | 20825C104 |
| THO | THOR INDS INC | 73,135 | $4.086M | 1.7% | $55.87 * | $44.18 | +2.0% | COM | 885160101 |
| USB | US BANCORP DEL | 90,787 | $4.081M | 1.7% | $44.95 * | $22.41 | +36.4% | COM NEW | 902973304 |
| — | JACOBS ENGR GROUP INC DEL | 89,627 | $4.005M | 1.7% | $44.69 | $55.06 | — | COM | 469814107 |
| — | BED BATH & BEYOND INC | 52,263 | $3.981M | 1.6% | $76.17 | $67.33 | — | COM | 075896100 |
| — | CHICAGO BRIDGE & IRON CO N V | 89,210 | $3.745M | 1.5% | $41.98 | $43.18 | — | COM | 167250109 |
| INTC | INTEL CORP | 102,268 | $3.711M | 1.5% | $36.29 * | $17.18 | +62.1% | COM | 458140100 |
| HCSG | HEALTHCARE SVCS GRP INC | 114,255 | $3.534M | 1.5% | $30.93 | $23.11 | +33.8% | COM | 421906108 |
| UNFI | UNITED NAT FOODS INC | 45,432 | $3.513M | 1.4% | $77.32 | $54.50 | +41.9% | COM | 911163103 |
| NEE | NEXTERA ENERGY INC | 31,005 | $3.296M | 1.4% | $106.31 * | $14.16 | +40.9% | COM | 65339F101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 53,440 | $3.246M | 1.3% | $60.74 * | $46.24 | +10.8% | COM | 205306103 |
| COST | COSTCO WHSL CORP NEW | 21,985 | $3.116M | 1.3% | $141.73 * | $88.80 | +28.7% | COM | 22160K105 |
| TNC | TENNANT CO | 41,735 | $3.012M | 1.2% | $72.17 * | $44.58 | +40.1% | COM | 880345103 |
| MMM | 3M CO | 15,076 | $2.477M | 1.0% | $164.30 * | $83.50 | +15.3% | COM | 88579Y101 |
| — | ONEOK PARTNERS LP | 58,838 | $2.332M | 1.0% | $39.63 | $50.54 | — | UNIT LTD PARTN | 68268n103 |
| — | SIGMA ALDRICH CORP | 16,855 | $2.314M | 1.0% | $137.29 | $80.42 | — | COM | 826552101 |
| HP | HELMERICH & PAYNE INC | 33,580 | $2.264M | 0.9% | $67.42 | $62.71 | +7.5% | COM | 423452101 |
| — | BAKER HUGHES INC | 40,315 | $2.26M | 0.9% | $56.06 | $61.30 | — | COM | 057224107 |
| — | B/E AEROSPACE INC | 38,783 | $2.25M | 0.9% | $58.02 | $66.43 | — | COM | 073302101 |
| — | VARIAN MED SYS INC | 24,175 | $2.091M | 0.9% | $86.49 | $67.45 | — | COM | 92220P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,726 | $1.691M | 0.7% | $53.30 * | $31.94 | +34.3% | COM | 030420103 |
| DKS | DICKS SPORTING GOODS INC | 33,890 | $1.683M | 0.7% | $49.66 * | $35.13 | +6.3% | COM | 253393102 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,575 | $1.659M | 0.7% | $80.63 * | $58.60 | -1.2% | COM | 674599105 |
| — | ITC HLDGS CORP | 39,667 | $1.604M | 0.7% | $40.44 | $56.15 | — | COM | 465685105 |
| — | BROOKFIELD RENEWABLE ENRGY P | 50,660 | $1.567M | 0.6% | $30.93 | $30.93 | — | PARTNERSHIP UNIT | g16258108 |
| — | KINDER MORGAN INC DEL | 36,609 | $1.549M | 0.6% | $42.31 | $42.31 | — | COM | 49456b101 |
| — | MIDCOAST ENERGY PARTNERS L P | 109,870 | $1.503M | 0.6% | $13.68 | $15.82 | — | COM UT LTD PTN | 59564n103 |
| JNJ | JOHNSON & JOHNSON | 13,743 | $1.437M | 0.6% | $104.56 * | $60.50 | +27.3% | COM | 478160104 |
| TTEK | TETRA TECH INC NEW | 52,025 | $1.389M | 0.6% | $26.70 * | $5.23 | +2.1% | COM | 88162G103 |
| CLH | CLEAN HARBORS INC | 28,631 | $1.376M | 0.6% | $48.06 | $55.79 | -13.9% | COM | 184496107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 29,269 | $1.265M | 0.5% | $43.22 | $46.44 | — | UNIT LTD PARTN | 864482104 |
| — | BLACKHAWK NETWORK HLDGS INC | 29,055 | $1.127M | 0.5% | $38.79 | $25.58 | — | CL A | 09238e104 |
| BA | BOEING CO | 8,650 | $1.124M | 0.5% | $129.94 * | $91.55 | +24.2% | COM | 097023105 |
| FSLR | FIRST SOLAR INC | 23,990 | $1.07M | 0.4% | $44.60 | $52.47 | -15.0% | COM | 336433107 |
| — | HARMAN INTL INDS INC | 10,005 | $1.068M | 0.4% | $106.75 | $90.41 | — | COM | 413086109 |
| — | BREITBURN ENERGY PARTNERS LP | 147,598 | $1.033M | 0.4% | $7.00 | $18.25 | — | COM UT LTD PTN | 106776107 |
| RPM | RPM INTL INC | 18,697 | $948K | 0.4% | $50.70 | $32.64 | +55.4% | COM | 749685103 |
| — | EATON CORP PLC | 13,749 | $934K | 0.4% | $67.93 | $68.82 | — | SHS | g29183103 |
| MSFT | MICROSOFT CORP | 18,343 | $852K | 0.4% | $46.45 * | $26.71 | +48.2% | COM | 594918104 |
| — | DOMINION RES INC VA NEW | 11,064 | $851K | 0.4% | $76.92 | $62.51 | — | COM | 25746u109 |
| CSCO | CISCO SYS INC | 30,505 | $848K | 0.3% | $27.80 * | $15.24 | +29.4% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 10,259 | $710K | 0.3% | $69.21 * | $44.82 | +19.4% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,285 | $687K | 0.3% | $160.33 * | $113.98 | -14.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 6,815 | $630K | 0.3% | $92.44 * | $53.89 | +7.0% | COM | 30231G102 |
| — | HANNON ARMSTRONG SUST INFR C | 40,545 | $577K | 0.2% | $14.23 | $14.23 | — | COM | 41068x100 |
| — | GOOGLE INC | 1,053 | $559K | 0.2% | $530.86 | $875.84 | — | CL A | 38259p508 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 14,040 | $545K | 0.2% | $38.82 | $28.77 | — | SHS UNITS LLI | 29250x103 |
| — | GOOGLE INC | 1,008 | $531K | 0.2% | $526.79 | $575.42 | — | CL C | 38259p706 |
| — | WHOLE FOODS MKT INC | 10,100 | $509K | 0.2% | $50.40 | $47.98 | — | COM | 966837106 |
| — | XCEL ENERGY INC | 13,270 | $477K | 0.2% | $35.95 | $27.64 | — | COM | 98389b100 |
| CMI | CUMMINS INC | 3,170 | $457K | 0.2% | $144.16 * | $82.93 | +28.9% | COM | 231021106 |
| — | KLX INC | 10,747 | $443K | 0.2% | $41.22 | $41.22 | — | COM | 482539103 |
| NWL | NEWELL RUBBERMAID INC | 11,470 | $437K | 0.2% | $38.10 * | $17.42 | +43.0% | COM | 651229106 |
| CVX | CHEVRON CORP NEW | 3,795 | $426K | 0.2% | $112.25 * | $71.57 | -2.3% | COM | 166764100 |
| RLI | RLI CORP | 8,126 | $401K | 0.2% | $49.35 * | $12.51 | +34.3% | COM | 749607107 |
| — | BUCKEYE PARTNERS L P | 4,805 | $364K | 0.2% | $75.75 | $70.78 | — | UNIT LTD PARTN | 118230101 |
| VTV | VANGUARD INDEX FDS | 4,268 | $361K | 0.1% | $84.58 | $67.63 | +24.9% | VALUE ETF | 922908744 |
| ED | CONSOLIDATED EDISON INC | 4,925 | $325K | 0.1% | $65.99 * | $37.50 | +17.9% | COM | 209115104 |
| — | ZOETIS INC | 7,435 | $320K | 0.1% | $43.04 | $33.51 | — | CL A | 98978v103 |
| — | EGA EMERGING GLOBAL SHS TR | 11,725 | $297K | 0.1% | $25.33 | $26.81 | — | EGS EMKTCONS ETF | 268461779 |
| HXL | HEXCEL CORP NEW | 7,070 | $293K | 0.1% | $41.44 | $33.60 | +23.5% | COM | 428291108 |
| — | INTUITIVE SURGICAL INC | 540 | $286K | 0.1% | $529.63 | $383.64 | — | COM NEW | 46120e602 |
| DIS | DISNEY WALT CO | 2,935 | $276K | 0.1% | $94.04 * | $73.84 | +16.2% | COM DISNEY | 254687106 |
| DBEU | DBX ETF TR | 10,275 | $268K | 0.1% | $26.08 | $26.58 | -2.0% | DB XTR MSCI EUR | 233051853 |
| — | CHESAPEAKE ENERGY CORP | 13,675 | $268K | 0.1% | $19.60 | $22.87 | — | COM | 165167107 |
| VUG | VANGUARD INDEX FDS | 2,023 | $211K | 0.1% | $104.30 * | $13.19 | +31.9% | GROWTH ETF | 922908736 |
| KEY | KEYCORP NEW | 15,144 | $211K | 0.1% | $13.93 * | $6.87 | +31.5% | COM | 493267108 |
| — | CAPSTEAD MTG CORP | 12,245 | $150K | 0.1% | $12.25 | $12.09 | — | COM NO PAR | 14067E506 |
| — | ANTARES PHARMA INC | 25,000 | $64,000 | 0.0% | $2.56 | $4.17 | — | COM | 036642106 |
| — | TOWERSTREAM CORP | 11,250 | $21,000 | 0.0% | $1.87 | $2.58 | — | COM | 892000100 |