CIK: 0001317784 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $209,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FLY LEASING LTD | 632,233 | $8,345 | 4.0% | $14.56 | — | SPONSORED ADR | 34407d109 |
| — | HCP INC | 222,295 | $8,280 | 4.0% | $38.94 | — | COM | 40414l109 |
| — | E M C CORP MASS | 317,787 | $7,678 | 3.7% | $24.26 | — | COM | 268648102 |
| AAPL | APPLE INC | 66,301 | $7,313 | 3.5% | $18.45 | +42.5% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,135 | $6,992 | 3.3% | $76.20 | — | COM | 931427108 |
| — | PLUM CREEK TIMBER CO INC | 175,138 | $6,920 | 3.3% | $45.41 | — | COM | 729251108 |
| — | KAYNE ANDERSON MLP INVT CO | 274,957 | $6,374 | 3.0% | $35.70 | — | COM | 486606106 |
| — | ABBVIE INC | 114,216 | $6,214 | 3.0% | $45.64 | — | COM | 00287y109 |
| — | VERIZON COMMUNICATIONS INC | 140,269 | $6,103 | 2.9% | $48.58 | — | COM | 92343v104 |
| — | GENERAL ELECTRIC CO | 230,304 | $5,808 | 2.8% | $24.03 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 42,853 | $5,685 | 2.7% | $78.11 | +52.7% | COM | 075887109 |
| MSB | MESABI TR | 419,831 | $5,034 | 2.4% | $18.13 | — | CTF BEN INT | 590672101 |
| — | CHICAGO BRIDGE & IRON CO N V | 126,705 | $5,025 | 2.4% | $45.36 | — | COM | 167250109 |
| QCOM | QUALCOMM INC | 92,019 | $4,944 | 2.4% | $46.31 | -4.7% | COM | 747525103 |
| LOW | LOWES COS INC | 70,568 | $4,864 | 2.3% | $32.16 | +77.1% | COM | 548661107 |
| AZZ | AZZ INC | 94,724 | $4,612 | 2.2% | $35.07 | +27.1% | COM | 002474104 |
| THO | THOR INDS INC | 87,230 | $4,519 | 2.2% | $44.98 | -1.0% | COM | 885160101 |
| WFC | WELLS FARGO & CO NEW | 87,936 | $4,516 | 2.2% | $27.36 | +50.1% | COM | 949746101 |
| DCI | DONALDSON INC | 145,672 | $4,090 | 2.0% | $29.64 | -8.8% | COM | 257651109 |
| ABT | ABBOTT LABS | 96,956 | $3,900 | 1.9% | $28.96 | +34.0% | COM | 002824100 |
| — | B/E AEROSPACE INC | 84,310 | $3,701 | 1.8% | $60.50 | — | COM | 073302101 |
| — | NORDIC AMERICAN TANKERS LIMI | 230,533 | $3,504 | 1.7% | $11.91 | — | COM | g65773106 |
| DLX | DELUXE CORP | 60,822 | $3,390 | 1.6% | $23.94 | +66.6% | COM | 248019101 |
| GLW | CORNING INC | 194,735 | $3,334 | 1.6% | $10.73 | +27.1% | COM | 219350105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 76,545 | $3,225 | 1.5% | $46.28 | -9.3% | COM | 205306103 |
| LMNR | LIMONEIRA CO | 187,290 | $3,133 | 1.5% | $16.21 | 0.0% | COM | 532746104 |
| — | NEXTERA ENERGY INC | 29,310 | $2,859 | 1.4% | $103.98 | — | COM | 65339f101 |
| INTC | INTEL CORP | 93,652 | $2,823 | 1.3% | $17.18 | +31.7% | COM | 458140100 |
| DKS | DICKS SPORTING GOODS INC | 53,835 | $2,671 | 1.3% | $37.30 | +2.4% | COM | 253393102 |
| — | BED BATH & BEYOND INC | 45,170 | $2,576 | 1.2% | $67.38 | — | COM | 075896100 |
| — | COSTCO WHSL CORP NEW | 17,635 | $2,549 | 1.2% | $151.48 | — | COM | 22160k105 |
| USB | US BANCORP DEL | 61,958 | $2,541 | 1.2% | $22.41 | +33.0% | COM NEW | 902973304 |
| — | ONEOK PARTNERS LP | 86,775 | $2,539 | 1.2% | $46.03 | — | UNIT LTD PARTN | 68268n103 |
| JNJ | JOHNSON & JOHNSON | 25,858 | $2,414 | 1.2% | $66.54 | +8.9% | COM | 478160104 |
| — | JACOBS ENGR GROUP INC DEL | 63,559 | $2,379 | 1.1% | $55.06 | — | COM | 469814107 |
| TNC | TENNANT CO | 37,485 | $2,106 | 1.0% | $45.52 | +13.7% | COM | 880345103 |
| — | CONOCOPHILLIPS | 42,160 | $2,022 | 1.0% | $62.27 | — | COM | 20825c104 |
| — | MIDCOAST ENERGY PARTNERS L P | 206,580 | $1,993 | 1.0% | $13.43 | — | COM UT LTD PTN | 59564n103 |
| UNFI | UNITED NAT FOODS INC | 38,777 | $1,881 | 0.9% | $54.50 | -5.7% | COM | 911163103 |
| HCSG | HEALTHCARE SVCS GRP INC | 54,225 | $1,827 | 0.9% | $23.11 | +46.3% | COM | 421906108 |
| — | BROOKFIELD RENEWABLE ENRGY P | 65,590 | $1,803 | 0.9% | $31.05 | — | PARTNERSHIP UNIT | g16258108 |
| — | MICHAEL KORS HLDGS LTD | 35,095 | $1,482 | 0.7% | $42.10 | — | SHS | G60754101 |
| BA | BOEING CO | 11,101 | $1,454 | 0.7% | $100.99 | +22.1% | COM | 097023105 |
| — | ITC HLDGS CORP | 42,512 | $1,417 | 0.7% | $54.69 | — | COM | 465685105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,879 | $1,315 | 0.6% | $31.94 | +33.8% | COM | 030420103 |
| — | VARIAN MED SYS INC | 16,983 | $1,253 | 0.6% | $93.85 | — | COM | 92220p105 |
| MMM | 3M CO | 8,555 | $1,213 | 0.6% | $83.75 | +4.5% | COM | 88579Y101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 36,716 | $1,207 | 0.6% | $45.03 | — | UNIT LTD PARTN | 864482104 |
| — | BAKER HUGHES INC | 23,020 | $1,198 | 0.6% | $61.30 | — | COM | 057224107 |
| — | TETRA TECH INC NEW | 47,835 | $1,163 | 0.6% | $24.10 | — | COM | 88162g103 |
| FSLR | FIRST SOLAR INC | 27,035 | $1,156 | 0.6% | $52.52 | -11.9% | COM | 336433107 |
| CLH | CLEAN HARBORS INC | 25,891 | $1,138 | 0.5% | $55.79 | -11.0% | COM | 184496107 |
| HP | HELMERICH & PAYNE INC | 23,215 | $1,097 | 0.5% | $62.71 | -9.7% | COM | 423452101 |
| — | KINDER MORGAN INC DEL | 37,641 | $1,042 | 0.5% | $41.19 | — | COM | 49456b101 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,543 | $896 | 0.4% | $58.60 | -12.4% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 20,000 | $885 | 0.4% | $28.48 | +36.7% | COM | 594918104 |
| CSCO | CISCO SYS INC | 33,365 | $876 | 0.4% | $15.69 | +24.7% | COM | 17275R102 |
| — | BLACKHAWK NETWORK HLDGS INC | 20,425 | $866 | 0.4% | $25.58 | — | COM | 09238e104 |
| — | ADEPTUS HEALTH INC | 10,485 | $847 | 0.4% | $74.15 | — | CL A | 006855100 |
| — | EATON CORP PLC | 15,489 | $795 | 0.4% | $68.49 | — | SHS | g29183103 |
| — | HANNON ARMSTRONG SUST INFR C | 45,330 | $781 | 0.4% | $15.91 | — | COM | 41068x100 |
| — | CHESAPEAKE ENERGY CORP | 106,445 | $780 | 0.4% | $13.29 | — | COM | 165167107 |
| — | GOLDEN OCEAN GROUP LTD | 315,225 | $775 | 0.4% | $3.85 | — | SHS | g39637106 |
| — | PATTERSON COMPANIES INC | 17,875 | $773 | 0.4% | $48.12 | — | COM | 703395103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 32,234 | $767 | 0.4% | $25.87 | — | SHS UNITS LLI | 29250x103 |
| — | EGA EMERGING GLOBAL SHS TR | 34,335 | $746 | 0.4% | $26.24 | — | EGS EMKTCONS ETF | 268461779 |
| RPM | RPM INTL INC | 17,748 | $743 | 0.4% | $33.55 | +35.7% | COM | 749685103 |
| — | BUCKEYE PARTNERS L P | 11,905 | $706 | 0.3% | $72.78 | — | UNIT LTD PARTN | 118230101 |
| PANW | PALO ALTO NETWORKS INC | 3,805 | $654 | 0.3% | $24.90 | +18.5% | COM | 697435105 |
| — | DOMINION RES INC VA NEW | 9,179 | $646 | 0.3% | $62.51 | — | COM | 25746u109 |
| CL | COLGATE PALMOLIVE CO | 9,265 | $588 | 0.3% | $46.00 | +11.5% | COM | 194162103 |
| — | GOOGLE INC | 902 | $576 | 0.3% | $561.78 | — | CL C | 38259P706 |
| — | SIGMA ALDRICH CORP | 3,805 | $529 | 0.3% | $80.42 | — | COM | 826552101 |
| CVX | CHEVRON CORP NEW | 6,105 | $482 | 0.2% | $68.86 | -21.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,310 | $480 | 0.2% | $111.16 | -14.2% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 7,204 | $439 | 0.2% | $49.24 | +0.8% | COM | 46625H100 |
| — | XCEL ENERGY INC | 12,320 | $436 | 0.2% | $27.64 | — | COM | 98389b100 |
| NOC | NORTHROP GRUMMAN CORP | 2,600 | $431 | 0.2% | $134.61 | +5.2% | COM | 666807102 |
| — | GOOGLE INC | 691 | $420 | 0.2% | $607.81 | — | CL A | 38259P508 |
| SRE | SEMPRA ENERGY | 4,295 | $415 | 0.2% | $37.62 | -5.8% | COM | 816851109 |
| RLI | RLI CORP | 7,247 | $388 | 0.2% | $12.51 | +48.6% | COM | 749607107 |
| ED | CONSOLIDATED EDISON INC | 5,760 | $385 | 0.2% | $38.42 | +13.1% | COM | 209115104 |
| HXL | HEXCEL CORP NEW | 8,515 | $382 | 0.2% | $37.27 | +32.5% | COM | 428291108 |
| — | ZOETIS INC | 7,870 | $324 | 0.2% | $34.71 | — | CL A | 98978v103 |
| — | EXXON MOBIL CORP | 4,147 | $308 | 0.1% | $85.00 | — | COM | 30231g102 |
| CMI | CUMMINS INC | 2,803 | $304 | 0.1% | $86.14 | +7.9% | COM | 231021106 |
| PFE | PFIZER INC | 9,577 | $301 | 0.1% | $20.76 | -0.7% | COM | 717081103 |
| PSX | PHILLIPS 66 | 3,700 | $284 | 0.1% | $53.68 | +0.7% | COM | 718546104 |
| NWL | NEWELL RUBBERMAID INC | 6,500 | $258 | 0.1% | $18.18 | +52.9% | COM | 651229106 |
| VTV | VANGUARD INDEX FDS | 3,040 | $233 | 0.1% | $67.53 | — | VALUE ETF | 922908744 |
| — | ISHARES TR | 8,550 | $212 | 0.1% | $24.80 | — | CUR HD EURZN ETF | 46434v639 |
| — | BREITBURN ENERGY PARTNERS LP | 66,772 | $136 | 0.1% | $18.10 | — | COM UT LTD PTN | 106776107 |
| — | ANTARES PHARMA INC | 60,000 | $102 | 0.0% | $2.95 | — | COM | 036642106 |
| — | TOWERSTREAM CORP | 20,250 | $22 | 0.0% | $2.22 | — | COM | 892000100 |