CIK: 0001317784 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value ($000): $247,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FLY LEASING LTD | 695,446 | $10,126 | 4.1% | $14.56 | — | SPONSORED ADR | 34407d109 |
| AAPL | APPLE INC | 73,362 | $9,128 | 3.7% | $17.83 | +50.5% | COM | 037833100 |
| — | HCP INC | 193,900 | $8,378 | 3.4% | $39.34 | — | COM | 40414l109 |
| — | E M C CORP MASS | 323,435 | $8,267 | 3.3% | $24.21 | — | COM | 268648102 |
| — | PLUM CREEK TIMBER CO INC | 187,915 | $8,165 | 3.3% | $45.58 | — | COM | 729251108 |
| — | KAYNE ANDERSON MLP INVT CO | 213,022 | $7,562 | 3.1% | $38.60 | — | COM | 486606106 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,905 | $7,359 | 3.0% | $76.20 | — | COM | 931427108 |
| — | ABBVIE INC | 125,116 | $7,324 | 3.0% | $45.64 | — | COM | 00287y109 |
| QCOM | QUALCOMM INC | 99,836 | $6,923 | 2.8% | $46.09 | +12.1% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 48,016 | $6,895 | 2.8% | $78.11 | +51.8% | COM | 075887109 |
| — | CHICAGO BRIDGE & IRON CO N V | 139,170 | $6,856 | 2.8% | $45.36 | — | COM | 167250109 |
| — | VERIZON COMMUNICATIONS INC | 137,744 | $6,698 | 2.7% | $48.63 | — | COM | 92343v104 |
| — | GENERAL ELECTRIC CO | 249,239 | $6,184 | 2.5% | $24.03 | — | COM | 369604103 |
| DCI | DONALDSON INC | 159,473 | $6,014 | 2.4% | $29.64 | +5.5% | COM | 257651109 |
| — | NORDIC AMERICAN TANKERS LIMI | 488,400 | $5,817 | 2.4% | $11.91 | — | COM | g65773106 |
| LOW | LOWES COS INC | 76,215 | $5,670 | 2.3% | $32.16 | +83.3% | COM | 548661107 |
| MSB | MESABI TR | 412,611 | $5,500 | 2.2% | $18.90 | — | CTF BEN INT | 590672101 |
| AZZ | AZZ INC | 114,120 | $5,317 | 2.2% | $35.07 | +8.3% | COM | 002474104 |
| DLX | DELUXE CORP | 72,885 | $5,049 | 2.0% | $23.94 | +78.5% | COM | 248019101 |
| WFC | WELLS FARGO & CO NEW | 92,124 | $5,012 | 2.0% | $27.36 | +45.6% | COM | 949746101 |
| GLW | CORNING INC | 219,830 | $4,986 | 2.0% | $10.73 | +66.1% | COM | 219350105 |
| THO | THOR INDS INC | 78,860 | $4,985 | 2.0% | $44.46 | +8.0% | COM | 885160101 |
| ABT | ABBOTT LABS | 105,883 | $4,906 | 2.0% | $28.96 | +29.2% | COM | 002824100 |
| USB | US BANCORP DEL | 91,487 | $3,995 | 1.6% | $22.41 | +32.9% | COM NEW | 902973304 |
| — | BED BATH & BEYOND INC | 51,963 | $3,989 | 1.6% | $67.33 | — | COM | 075896100 |
| — | JACOBS ENGR GROUP INC DEL | 84,340 | $3,809 | 1.5% | $55.06 | — | COM | 469814107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 67,815 | $3,680 | 1.5% | $46.30 | +0.5% | COM | 205306103 |
| — | B/E AEROSPACE INC | 56,280 | $3,581 | 1.4% | $65.56 | — | COM | 073302101 |
| UNFI | UNITED NAT FOODS INC | 43,694 | $3,366 | 1.4% | $54.50 | +43.8% | COM | 911163103 |
| — | CONOCOPHILLIPS | 53,125 | $3,308 | 1.3% | $62.27 | — | COM | 20825c104 |
| — | NEXTERA ENERGY INC | 31,096 | $3,236 | 1.3% | $104.06 | — | COM | 65339f101 |
| INTC | INTEL CORP | 102,757 | $3,213 | 1.3% | $17.18 | +51.4% | COM | 458140100 |
| — | COSTCO WHSL CORP NEW | 20,300 | $3,075 | 1.2% | $151.48 | — | COM | 22160k105 |
| — | ONEOK PARTNERS LP | 74,743 | $3,053 | 1.2% | $48.48 | — | UNIT LTD PARTN | 68268n103 |
| TNC | TENNANT CO | 44,410 | $2,903 | 1.2% | $45.36 | +27.1% | COM | 880345103 |
| HCSG | HEALTHCARE SVCS GRP INC | 82,970 | $2,666 | 1.1% | $23.11 | +39.8% | COM | 421906108 |
| DKS | DICKS SPORTING GOODS INC | 44,535 | $2,538 | 1.0% | $36.59 | +12.7% | COM | 253393102 |
| — | BROOKFIELD RENEWABLE ENRGY P | 74,565 | $2,355 | 1.0% | $31.14 | — | PARTNERSHIP UNIT | g16258108 |
| — | BAKER HUGHES INC | 36,220 | $2,303 | 0.9% | $61.30 | — | COM | 057224107 |
| — | VARIAN MED SYS INC | 21,751 | $2,047 | 0.8% | $94.11 | — | COM | 92220p105 |
| — | MIDCOAST ENERGY PARTNERS L P | 136,890 | $1,895 | 0.8% | $15.43 | — | COM UT LTD PTN | 59564n103 |
| HP | HELMERICH & PAYNE INC | 26,291 | $1,790 | 0.7% | $62.71 | +4.3% | COM | 423452101 |
| MMM | 3M CO | 10,705 | $1,766 | 0.7% | $83.50 | +16.0% | COM | 88579Y101 |
| FSLR | FIRST SOLAR INC | 29,285 | $1,751 | 0.7% | $52.27 | -1.8% | COM | 336433107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,361 | $1,700 | 0.7% | $31.94 | +37.5% | COM | 030420103 |
| CLH | CLEAN HARBORS INC | 28,556 | $1,621 | 0.7% | $55.79 | -7.2% | COM | 184496107 |
| — | KINDER MORGAN INC DEL | 38,139 | $1,604 | 0.6% | $42.30 | — | COM | 49456b101 |
| — | ITC HLDGS CORP | 41,582 | $1,556 | 0.6% | $55.29 | — | COM | 465685105 |
| JNJ | JOHNSON & JOHNSON | 14,213 | $1,430 | 0.6% | $60.99 | +23.2% | COM | 478160104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32,404 | $1,392 | 0.6% | $46.10 | — | UNIT LTD PARTN | 864482104 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,553 | $1,354 | 0.5% | $58.60 | -4.8% | COM | 674599105 |
| — | TETRA TECH INC NEW | 54,455 | $1,308 | 0.5% | $24.02 | — | COM | 88162g103 |
| — | HARMAN INTL INDS INC | 9,463 | $1,265 | 0.5% | $90.41 | — | COM | 413086109 |
| BA | BOEING CO | 8,265 | $1,240 | 0.5% | $91.55 | +39.6% | COM | 097023105 |
| — | EATON CORP PLC | 16,424 | $1,116 | 0.5% | $68.68 | — | SHS | g29183103 |
| — | BLACKHAWK NETWORK HLDGS INC | 27,300 | $977 | 0.4% | $25.58 | — | CL A | 09238e104 |
| RPM | RPM INTL INC | 19,853 | $953 | 0.4% | $33.55 | +44.1% | COM | 749685103 |
| — | HANNON ARMSTRONG SUST INFR C | 47,555 | $869 | 0.4% | $14.83 | — | COM | 41068x100 |
| CSCO | CISCO SYS INC | 29,965 | $825 | 0.3% | $15.24 | +31.9% | COM | 17275R102 |
| — | BREITBURN ENERGY PARTNERS LP | 149,353 | $818 | 0.3% | $18.10 | — | COM UT LTD PTN | 106776107 |
| — | SIGMA ALDRICH CORP | 5,867 | $811 | 0.3% | $80.42 | — | COM | 826552101 |
| CL | COLGATE PALMOLIVE CO | 10,999 | $763 | 0.3% | $45.41 | +18.2% | COM | 194162103 |
| — | DOMINION RES INC VA NEW | 10,459 | $741 | 0.3% | $62.51 | — | COM | 25746u109 |
| MSFT | MICROSOFT CORP | 17,389 | $707 | 0.3% | $26.71 | +39.4% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,110 | $660 | 0.3% | $113.98 | -15.4% | COM | 459200101 |
| — | BUCKEYE PARTNERS L P | 8,105 | $612 | 0.2% | $72.71 | — | UNIT LTD PARTN | 118230101 |
| — | CHESAPEAKE ENERGY CORP | 41,645 | $590 | 0.2% | $17.03 | — | COM | 165167107 |
| — | GOOGLE INC | 1,064 | $590 | 0.2% | $872.52 | — | CL A | 38259p508 |
| — | EXXON MOBIL CORP | 6,188 | $526 | 0.2% | $85.00 | — | COM | 30231g102 |
| — | GOOGLE INC | 944 | $517 | 0.2% | $547.67 | — | CL C | 38259P706 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 13,509 | $491 | 0.2% | $28.77 | — | SHS UNITS LLI | 29250x103 |
| — | WHOLE FOODS MKT INC | 9,074 | $473 | 0.2% | $47.98 | — | COM | 966837106 |
| CMI | CUMMINS INC | 3,240 | $449 | 0.2% | $83.41 | +25.7% | COM | 231021106 |
| — | PATTERSON COMPANIES INC | 9,105 | $444 | 0.2% | $48.76 | — | COM | 703395103 |
| — | XCEL ENERGY INC | 12,520 | $436 | 0.2% | $27.64 | — | COM | 98389b100 |
| RLI | RLI CORP | 8,126 | $426 | 0.2% | $12.51 | +34.5% | COM | 749607107 |
| NWL | NEWELL RUBBERMAID INC | 10,800 | $422 | 0.2% | $17.42 | +45.0% | COM | 651229106 |
| HXL | HEXCEL CORP NEW | 7,955 | $409 | 0.2% | $34.97 | +31.1% | COM | 428291108 |
| CVX | CHEVRON CORP NEW | 3,500 | $367 | 0.1% | $71.57 | -6.5% | COM | 166764100 |
| — | EGA EMERGING GLOBAL SHS TR | 13,665 | $361 | 0.1% | $26.75 | — | EGS EMKTCONS ETF | 268461779 |
| — | ADEPTUS HEALTH INC | 7,105 | $357 | 0.1% | $50.25 | — | CL A | 006855100 |
| ED | CONSOLIDATED EDISON INC | 5,785 | $353 | 0.1% | $38.42 | +13.8% | COM | 209115104 |
| VTV | VANGUARD INDEX FDS | 4,176 | $350 | 0.1% | $67.53 | — | VALUE ETF | 922908744 |
| — | ZOETIS INC | 6,910 | $320 | 0.1% | $33.51 | — | CL A | 98978v103 |
| DBEU | DBX ETF TR | 10,275 | $300 | 0.1% | $26.08 | — | DB XTR MSCI EUR | 233051853 |
| PANW | PALO ALTO NETWORKS INC | 1,950 | $285 | 0.1% | $22.39 | 0.0% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 540 | $273 | 0.1% | $56.60 | 0.0% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 2,605 | $273 | 0.1% | $73.84 | +24.4% | COM DISNEY | 254687106 |
| EZU | ISHARES | 5,455 | $210 | 0.1% | $38.50 | — | EMU ETF | 464286608 |
| KEY | KEYCORP NEW | 12,596 | $178 | 0.1% | $6.87 | +30.3% | COM | 493267108 |
| — | ANTARES PHARMA INC | 25,000 | $68 | 0.0% | $4.17 | — | COM | 036642106 |
| — | TOWERSTREAM CORP | 11,250 | $24 | 0.0% | $2.58 | — | COM | 892000100 |