CIK: 0001317784 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $210,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FLY LEASING LTD | 653,191 | $8,916 | 4.2% | $14.53 | — | SPONSORED ADR | 34407d109 |
| — | HCP INC | 231,010 | $8,834 | 4.2% | $38.91 | — | COM | 40414l109 |
| — | E M C CORP MASS | 307,746 | $7,903 | 3.8% | $24.26 | — | COM | 268648102 |
| AAPL | APPLE INC | 74,681 | $7,861 | 3.7% | $19.26 | +33.6% | COM | 037833100 |
| — | PLUM CREEK TIMBER CO INC | 159,190 | $7,597 | 3.6% | $45.41 | — | COM | 729251108 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,785 | $7,305 | 3.5% | $76.38 | — | COM | 931427108 |
| — | ABBVIE INC | 116,220 | $6,885 | 3.3% | $45.87 | — | COM | 00287y109 |
| — | GENERAL ELECTRIC CO | 212,052 | $6,605 | 3.1% | $24.03 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 42,413 | $6,535 | 3.1% | $78.11 | +58.0% | COM | 075887109 |
| — | VERIZON COMMUNICATIONS INC | 141,329 | $6,532 | 3.1% | $48.58 | — | COM | 92343v104 |
| — | KAYNE ANDERSON MLP INVT CO | 320,875 | $5,548 | 2.6% | $33.06 | — | COM | 486606106 |
| THO | THOR INDS INC | 97,801 | $5,492 | 2.6% | $45.03 | +1.0% | COM | 885160101 |
| — | CHICAGO BRIDGE & IRON CO N V | 137,715 | $5,370 | 2.6% | $44.85 | — | COM | 167250109 |
| LOW | LOWES COS INC | 67,303 | $5,118 | 2.4% | $32.16 | +91.9% | COM | 548661107 |
| WFC | WELLS FARGO & CO NEW | 87,890 | $4,778 | 2.3% | $27.36 | +49.2% | COM | 949746101 |
| AZZ | AZZ INC | 85,838 | $4,770 | 2.3% | $35.07 | +38.4% | COM | 002474104 |
| DLX | DELUXE CORP | 82,873 | $4,520 | 2.1% | $27.80 | +38.2% | COM | 248019101 |
| ABT | ABBOTT LABS | 97,611 | $4,384 | 2.1% | $28.96 | +26.2% | COM | 002824100 |
| QCOM | QUALCOMM INC | 85,164 | $4,257 | 2.0% | $46.31 | -13.6% | COM | 747525103 |
| DCI | DONALDSON INC | 130,908 | $3,752 | 1.8% | $29.64 | -16.0% | COM | 257651109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 72,790 | $3,621 | 1.7% | $46.28 | -14.6% | COM | 205306103 |
| — | B/E AEROSPACE INC | 82,695 | $3,504 | 1.7% | $60.50 | — | COM | 073302101 |
| GLW | CORNING INC | 179,720 | $3,285 | 1.6% | $10.73 | +29.1% | COM | 219350105 |
| INTC | INTEL CORP | 95,252 | $3,281 | 1.6% | $17.34 | +53.7% | COM | 458140100 |
| — | COSTCO WHSL CORP NEW | 20,000 | $3,230 | 1.5% | $152.66 | — | COM | 22160k105 |
| — | NEXTERA ENERGY INC | 28,710 | $2,983 | 1.4% | $103.98 | — | COM | 65339f101 |
| JNJ | JOHNSON & JOHNSON | 27,443 | $2,819 | 1.3% | $67.08 | +13.2% | COM | 478160104 |
| USB | US BANCORP DEL | 61,758 | $2,635 | 1.3% | $22.41 | +32.0% | COM NEW | 902973304 |
| — | NORDIC AMERICAN TANKERS LIMI | 166,980 | $2,595 | 1.2% | $11.91 | — | COM | g65773106 |
| — | JACOBS ENGR GROUP INC DEL | 59,610 | $2,501 | 1.2% | $55.06 | — | COM | 469814107 |
| — | VARIAN MED SYS INC | 29,443 | $2,379 | 1.1% | $88.33 | — | COM | 92220p105 |
| — | ONEOK PARTNERS LP | 75,720 | $2,281 | 1.1% | $46.03 | — | UNIT LTD PARTN | 68268n103 |
| TNC | TENNANT CO | 38,880 | $2,187 | 1.0% | $45.73 | +12.4% | COM | 880345103 |
| — | BED BATH & BEYOND INC | 42,967 | $2,073 | 1.0% | $67.38 | — | COM | 075896100 |
| — | MIDCOAST ENERGY PARTNERS L P | 186,760 | $1,815 | 0.9% | $13.43 | — | COM UT LTD PTN | 59564n103 |
| FSLR | FIRST SOLAR INC | 27,430 | $1,810 | 0.9% | $52.57 | +6.7% | COM | 336433107 |
| DKS | DICKS SPORTING GOODS INC | 50,845 | $1,797 | 0.9% | $37.30 | -14.7% | COM | 253393102 |
| HCSG | HEALTHCARE SVCS GRP INC | 49,615 | $1,730 | 0.8% | $23.11 | +57.3% | COM | 421906108 |
| — | ITC HLDGS CORP | 43,567 | $1,710 | 0.8% | $54.31 | — | COM | 465685105 |
| — | BROOKFIELD RENEWABLE ENRGY P | 62,980 | $1,649 | 0.8% | $31.05 | — | PARTNERSHIP UNIT | g16258108 |
| BA | BOEING CO | 11,069 | $1,600 | 0.8% | $100.99 | +27.6% | COM | 097023105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 69,964 | $1,562 | 0.7% | $23.96 | — | SHS UNITS LLI | 29250x103 |
| — | MICHAEL KORS HLDGS LTD | 38,955 | $1,561 | 0.7% | $41.90 | — | SHS | G60754101 |
| — | CONOCOPHILLIPS | 31,985 | $1,493 | 0.7% | $62.27 | — | COM | 20825c104 |
| — | PATTERSON COMPANIES INC | 31,580 | $1,428 | 0.7% | $46.86 | — | COM | 703395103 |
| MMM | 3M CO | 9,120 | $1,374 | 0.7% | $84.27 | +9.3% | COM | 88579Y101 |
| — | TETRA TECH INC NEW | 50,270 | $1,308 | 0.6% | $24.19 | — | COM | 88162g103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,784 | $1,302 | 0.6% | $31.94 | +48.5% | COM | 030420103 |
| UNFI | UNITED NAT FOODS INC | 31,632 | $1,245 | 0.6% | $54.50 | -14.1% | COM | 911163103 |
| HP | HELMERICH & PAYNE INC | 22,125 | $1,185 | 0.6% | $62.71 | -11.8% | COM | 423452101 |
| MSFT | MICROSOFT CORP | 21,110 | $1,171 | 0.6% | $29.40 | +56.2% | COM | 594918104 |
| CLH | CLEAN HARBORS INC | 28,011 | $1,167 | 0.6% | $54.86 | -20.8% | COM | 184496107 |
| — | HANNON ARMSTRONG SUST INFR C | 60,840 | $1,151 | 0.5% | $16.67 | — | COM | 41068x100 |
| CSCO | CISCO SYS INC | 34,565 | $939 | 0.4% | $15.85 | +27.2% | COM | 17275R102 |
| RPM | RPM INTL INC | 19,898 | $877 | 0.4% | $34.79 | +29.4% | COM | 749685103 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,963 | $876 | 0.4% | $58.60 | -8.8% | COM | 674599105 |
| PANW | PALO ALTO NETWORKS INC | 4,755 | $838 | 0.4% | $25.69 | +12.3% | COM | 697435105 |
| — | BAKER HUGHES INC | 17,420 | $804 | 0.4% | $61.30 | — | COM | 057224107 |
| — | BUCKEYE PARTNERS L P | 12,085 | $797 | 0.4% | $72.68 | — | UNIT LTD PARTN | 118230101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32,431 | $788 | 0.4% | $45.03 | — | UNIT LTD PARTN | 864482104 |
| — | BLACKHAWK NETWORK HLDGS INC | 17,670 | $781 | 0.4% | $25.58 | — | COM | 09238e104 |
| — | EATON CORP PLC | 14,994 | $780 | 0.4% | $68.49 | — | SHS | g29183103 |
| MSB | MESABI TR | 170,724 | $772 | 0.4% | $18.13 | — | CTF BEN INT | 590672101 |
| — | ALPHABET INC | 992 | $772 | 0.4% | $778.23 | — | CAP STK CL A | 02079k305 |
| — | EGA EMERGING GLOBAL SHS TR | 30,025 | $638 | 0.3% | $26.24 | — | EGS EMKTCONS ETF | 268461779 |
| — | VMWARE INC | 11,018 | $623 | 0.3% | $56.54 | — | CL A COM | 928563402 |
| — | DOMINION RES INC VA NEW | 9,135 | $618 | 0.3% | $62.51 | — | COM | 25746u109 |
| CL | COLGATE PALMOLIVE CO | 9,140 | $609 | 0.3% | $46.00 | +14.2% | COM | 194162103 |
| — | ALPHABET INC | 651 | $494 | 0.2% | $758.83 | — | CAP STK CL C | 02079k107 |
| CVX | CHEVRON CORP NEW | 5,480 | $493 | 0.2% | $68.86 | -15.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 7,204 | $476 | 0.2% | $49.24 | +0.9% | COM | 46625H100 |
| — | XCEL ENERGY INC | 12,320 | $442 | 0.2% | $27.64 | — | COM | 98389b100 |
| — | EXXON MOBIL CORP | 5,587 | $436 | 0.2% | $83.21 | — | COM | 30231g102 |
| NOC | NORTHROP GRUMMAN CORP | 2,300 | $434 | 0.2% | $134.61 | +15.6% | COM | 666807102 |
| RLI | RLI CORP | 6,840 | $422 | 0.2% | $12.51 | +66.3% | COM | 749607107 |
| HXL | HEXCEL CORP NEW | 9,015 | $419 | 0.2% | $37.76 | +22.4% | COM | 428291108 |
| — | ZOETIS INC | 8,630 | $414 | 0.2% | $35.88 | — | CL A | 98978v103 |
| SRE | SEMPRA ENERGY | 4,275 | $402 | 0.2% | $37.62 | -4.7% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 6,025 | $387 | 0.2% | $38.69 | +15.3% | COM | 209115104 |
| — | KINDER MORGAN INC DEL | 25,664 | $383 | 0.2% | $41.19 | — | COM | 49456b101 |
| LMNR | LIMONEIRA CO | 25,513 | $381 | 0.2% | $16.21 | -15.6% | COM | 532746104 |
| — | ADEPTUS HEALTH INC | 6,985 | $381 | 0.2% | $74.15 | — | CL A | 006855100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,710 | $373 | 0.2% | $111.16 | -21.3% | COM | 459200101 |
| FDX | FEDEX CORP | 2,275 | $339 | 0.2% | $132.31 | 0.0% | COM | 31428X106 |
| CMI | CUMMINS INC | 3,805 | $335 | 0.2% | $83.41 | -9.1% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 4,740 | $285 | 0.1% | $49.41 | 0.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 2,706 | $284 | 0.1% | $102.22 | 0.0% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 8,436 | $272 | 0.1% | $20.76 | -1.8% | COM | 717081103 |
| — | CHESAPEAKE ENERGY CORP | 49,355 | $222 | 0.1% | $13.29 | — | COM | 165167107 |
| NWL | NEWELL RUBBERMAID INC | 4,700 | $207 | 0.1% | $18.18 | +60.0% | COM | 651229106 |
| PSX | PHILLIPS 66 | 2,500 | $204 | 0.1% | $53.68 | +10.1% | COM | 718546104 |
| — | ANTARES PHARMA INC | 60,000 | $73 | 0.0% | $2.95 | — | COM | 036642106 |
| — | GOLDEN OCEAN GROUP LTD | 57,665 | $62 | 0.0% | $3.85 | — | SHS | g39637106 |
| — | BREITBURN ENERGY PARTNERS LP | 12,375 | $8 | 0.0% | $18.10 | — | COM UT LTD PTN | 106776107 |
| — | TOWERSTREAM CORP | 20,250 | $8 | 0.0% | $2.22 | — | COM | 892000100 |