CIK: 0001317784 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value ($000): $242,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | E M C CORP MASS | 320,222 | $9,523 | 3.9% | $24.19 | — | COM | 268648102 |
| AAPL | APPLE INC | 83,634 | $9,232 | 3.8% | $17.83 | +35.1% | COM | 037833100 |
| — | FLY LEASING LTD | 699,090 | $9,193 | 3.8% | $16.14 | — | SPONSORED ADR | 34407D109 |
| — | PLUM CREEK TIMBER CO INC | 186,960 | $8,000 | 3.3% | $45.58 | — | COM | 729251108 |
| — | HCP INC | 179,420 | $7,900 | 3.3% | $39.03 | — | COM | 40414l109 |
| — | ABBVIE INC | 116,885 | $7,649 | 3.2% | $44.73 | — | COM | 00287y109 |
| — | KAYNE ANDERSON MLP INVT CO | 194,385 | $7,422 | 3.1% | $38.90 | — | COM | 486606106 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,285 | $7,261 | 3.0% | $76.20 | — | COM | 931427108 |
| BDX | BECTON DICKINSON & CO | 52,171 | $7,260 | 3.0% | $78.11 | +38.1% | COM | 075887109 |
| QCOM | QUALCOMM INC | 93,612 | $6,958 | 2.9% | $45.72 | +16.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 134,692 | $6,301 | 2.6% | $27.15 | +1.9% | COM | 92343V104 |
| LOW | LOWES COS INC | 89,515 | $6,159 | 2.5% | $32.16 | +52.5% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 239,590 | $6,054 | 2.5% | $23.99 | — | COM | 369604103 |
| DCI | DONALDSON INC | 154,030 | $5,950 | 2.5% | $29.58 | +11.5% | COM | 257651109 |
| GLW | CORNING INC | 244,215 | $5,600 | 2.3% | $10.73 | +41.6% | COM | 219350105 |
| AZZ | AZZ INC | 119,082 | $5,587 | 2.3% | $35.07 | +10.5% | COM | 002474104 |
| MSB | MESABI TR | 312,980 | $5,408 | 2.2% | $20.67 | — | CTF BEN INT | 590672101 |
| WFC | WELLS FARGO & CO NEW | 95,635 | $5,243 | 2.2% | $27.36 | +41.7% | COM | 949746101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 501,480 | $5,050 | 2.1% | $8.64 | -0.7% | COM | G65773106 |
| DLX | DELUXE CORP | 76,962 | $4,791 | 2.0% | $23.94 | +60.3% | COM | 248019101 |
| ABT | ABBOTT LABS | 105,713 | $4,759 | 2.0% | $28.96 | +21.9% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 59,310 | $4,096 | 1.7% | $39.96 | +22.3% | COM | 20825C104 |
| THO | THOR INDS INC | 73,135 | $4,086 | 1.7% | $44.18 | -2.0% | COM | 885160101 |
| USB | US BANCORP DEL | 90,787 | $4,081 | 1.7% | $22.41 | +29.9% | COM NEW | 902973304 |
| — | JACOBS ENGR GROUP INC DEL | 89,627 | $4,005 | 1.7% | $55.06 | — | COM | 469814107 |
| — | BED BATH & BEYOND INC | 52,263 | $3,981 | 1.6% | $67.33 | — | COM | 075896100 |
| — | CHICAGO BRIDGE & IRON CO N V | 89,210 | $3,745 | 1.5% | $43.18 | — | COM | 167250109 |
| INTC | INTEL CORP | 102,268 | $3,711 | 1.5% | $17.18 | +55.0% | COM | 458140100 |
| HCSG | HEALTHCARE SVCS GRP INC | 114,255 | $3,534 | 1.5% | $23.11 | +28.2% | COM | 421906108 |
| UNFI | UNITED NAT FOODS INC | 45,432 | $3,513 | 1.4% | $54.50 | +29.7% | COM | 911163103 |
| NEE | NEXTERA ENERGY INC | 31,005 | $3,296 | 1.4% | $14.16 | +33.3% | COM | 65339F101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 53,440 | $3,246 | 1.3% | $46.24 | +10.3% | COM | 205306103 |
| COST | COSTCO WHSL CORP NEW | 21,985 | $3,116 | 1.3% | $88.80 | +23.2% | COM | 22160K105 |
| TNC | TENNANT CO | 41,735 | $3,012 | 1.2% | $44.58 | +34.9% | COM | 880345103 |
| MMM | 3M CO | 15,076 | $2,477 | 1.0% | $83.50 | +7.4% | COM | 88579Y101 |
| — | ONEOK PARTNERS LP | 58,838 | $2,332 | 1.0% | $50.54 | — | UNIT LTD PARTN | 68268n103 |
| — | SIGMA ALDRICH CORP | 16,855 | $2,314 | 1.0% | $80.42 | — | COM | 826552101 |
| HP | HELMERICH & PAYNE INC | 33,580 | $2,264 | 0.9% | $62.71 | +24.2% | COM | 423452101 |
| — | BAKER HUGHES INC | 40,315 | $2,260 | 0.9% | $61.30 | — | COM | 057224107 |
| — | B/E AEROSPACE INC | 38,783 | $2,250 | 0.9% | $66.43 | — | COM | 073302101 |
| — | VARIAN MED SYS INC | 24,175 | $2,091 | 0.9% | $67.45 | — | COM | 92220P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,726 | $1,691 | 0.7% | $31.94 | +30.2% | COM | 030420103 |
| DKS | DICKS SPORTING GOODS INC | 33,890 | $1,683 | 0.7% | $35.13 | 0.0% | COM | 253393102 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,575 | $1,659 | 0.7% | $58.60 | +1.2% | COM | 674599105 |
| — | ITC HLDGS CORP | 39,667 | $1,604 | 0.7% | $56.15 | — | COM | 465685105 |
| — | BROOKFIELD RENEWABLE ENRGY P | 50,660 | $1,567 | 0.6% | $30.93 | — | PARTNERSHIP UNIT | g16258108 |
| — | KINDER MORGAN INC DEL | 36,609 | $1,549 | 0.6% | $42.31 | — | COM | 49456b101 |
| — | MIDCOAST ENERGY PARTNERS L P | 109,870 | $1,503 | 0.6% | $15.82 | — | COM UT LTD PTN | 59564n103 |
| JNJ | JOHNSON & JOHNSON | 13,743 | $1,437 | 0.6% | $60.50 | +27.8% | COM | 478160104 |
| TTEK | TETRA TECH INC NEW | 52,025 | $1,389 | 0.6% | $5.23 | +0.0% | COM | 88162G103 |
| CLH | CLEAN HARBORS INC | 28,631 | $1,376 | 0.6% | $55.79 | -12.6% | COM | 184496107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 29,269 | $1,265 | 0.5% | $46.44 | — | UNIT LTD PARTN | 864482104 |
| — | BLACKHAWK NETWORK HLDGS INC | 29,055 | $1,127 | 0.5% | $25.58 | — | CL A | 09238e104 |
| BA | BOEING CO | 8,650 | $1,124 | 0.5% | $91.55 | +20.9% | COM | 097023105 |
| FSLR | FIRST SOLAR INC | 23,990 | $1,070 | 0.4% | $52.47 | -2.9% | COM | 336433107 |
| — | HARMAN INTL INDS INC | 10,005 | $1,068 | 0.4% | $90.41 | — | COM | 413086109 |
| — | BREITBURN ENERGY PARTNERS LP | 147,598 | $1,033 | 0.4% | $18.25 | — | COM UT LTD PTN | 106776107 |
| RPM | RPM INTL INC | 18,697 | $948 | 0.4% | $32.64 | +42.6% | COM | 749685103 |
| — | EATON CORP PLC | 13,749 | $934 | 0.4% | $68.82 | — | SHS | g29183103 |
| MSFT | MICROSOFT CORP | 18,343 | $852 | 0.4% | $26.71 | +49.3% | COM | 594918104 |
| — | DOMINION RES INC VA NEW | 11,064 | $851 | 0.4% | $62.51 | — | COM | 25746u109 |
| CSCO | CISCO SYS INC | 30,505 | $848 | 0.3% | $15.24 | +20.1% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 10,259 | $710 | 0.3% | $44.82 | +16.5% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,285 | $687 | 0.3% | $113.98 | -11.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 6,815 | $630 | 0.3% | $53.89 | +7.6% | COM | 30231G102 |
| — | HANNON ARMSTRONG SUST INFR C | 40,545 | $577 | 0.2% | $14.23 | — | COM | 41068x100 |
| — | GOOGLE INC | 1,053 | $559 | 0.2% | $875.84 | — | CL A | 38259p508 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 14,040 | $545 | 0.2% | $28.77 | — | SHS UNITS LLI | 29250x103 |
| — | GOOGLE INC | 1,008 | $531 | 0.2% | $575.42 | — | CL C | 38259p706 |
| — | WHOLE FOODS MKT INC | 10,100 | $509 | 0.2% | $47.98 | — | COM | 966837106 |
| — | XCEL ENERGY INC | 13,270 | $477 | 0.2% | $27.64 | — | COM | 98389b100 |
| CMI | CUMMINS INC | 3,170 | $457 | 0.2% | $82.93 | +26.1% | COM | 231021106 |
| — | KLX INC | 10,747 | $443 | 0.2% | $41.22 | — | COM | 482539103 |
| NWL | NEWELL RUBBERMAID INC | 11,470 | $437 | 0.2% | $17.42 | +32.1% | COM | 651229106 |
| CVX | CHEVRON CORP NEW | 3,795 | $426 | 0.2% | $71.57 | -1.5% | COM | 166764100 |
| RLI | RLI CORP | 8,126 | $401 | 0.2% | $12.51 | +23.2% | COM | 749607107 |
| — | BUCKEYE PARTNERS L P | 4,805 | $364 | 0.2% | $70.78 | — | UNIT LTD PARTN | 118230101 |
| VTV | VANGUARD INDEX FDS | 4,268 | $361 | 0.1% | $67.53 | — | VALUE ETF | 922908744 |
| ED | CONSOLIDATED EDISON INC | 4,925 | $325 | 0.1% | $37.50 | +11.6% | COM | 209115104 |
| — | ZOETIS INC | 7,435 | $320 | 0.1% | $33.51 | — | CL A | 98978v103 |
| — | EGA EMERGING GLOBAL SHS TR | 11,725 | $297 | 0.1% | $26.81 | — | EGS EMKTCONS ETF | 268461779 |
| HXL | HEXCEL CORP NEW | 7,070 | $293 | 0.1% | $33.60 | +22.6% | COM | 428291108 |
| — | INTUITIVE SURGICAL INC | 540 | $286 | 0.1% | $383.64 | — | COM NEW | 46120e602 |
| DIS | DISNEY WALT CO | 2,935 | $276 | 0.1% | $73.84 | +10.1% | COM DISNEY | 254687106 |
| DBEU | DBX ETF TR | 10,275 | $268 | 0.1% | $26.08 | — | DB XTR MSCI EUR | 233051853 |
| — | CHESAPEAKE ENERGY CORP | 13,675 | $268 | 0.1% | $22.87 | — | COM | 165167107 |
| VUG | VANGUARD INDEX FDS | 2,023 | $211 | 0.1% | $78.13 | — | GROWTH ETF | 922908736 |
| KEY | KEYCORP NEW | 15,144 | $211 | 0.1% | $6.87 | +25.5% | COM | 493267108 |
| — | CAPSTEAD MTG CORP | 12,245 | $150 | 0.1% | $12.09 | — | COM NO PAR | 14067E506 |
| — | ANTARES PHARMA INC | 25,000 | $64 | 0.0% | $4.17 | — | COM | 036642106 |
| — | TOWERSTREAM CORP | 11,250 | $21 | 0.0% | $2.58 | — | COM | 892000100 |