Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HCP INC | 256,400 | $8.354M | 3.9% | $32.58 | $38.28 | — | COM | 40414l109 |
| AAPL | APPLE INC | 75,914 | $8.274M | 3.8% | $108.99 * | $19.32 | +27.9% | COM | 037833100 |
| WY | WEYERHAEUSER CO | 249,922 | $7.743M | 3.6% | $30.98 * | $18.15 | +16.9% | COM | 962166104 |
| — | E M C CORP MASS | 286,503 | $7.635M | 3.5% | $26.65 | $24.26 | — | COM | 268648102 |
| — | FLY LEASING LTD | 568,311 | $7.223M | 3.3% | $12.71 | $14.53 | — | SPONSORED ADR | 34407d109 |
| — | VERIZON COMMUNICATIONS INC | 133,044 | $7.195M | 3.3% | $54.08 | $48.58 | — | COM | 92343v104 |
| — | KAYNE ANDERSON MLP INVT CO | 432,605 | $7.168M | 3.3% | $16.57 | $28.80 | — | COM | 486606106 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,445 | $7.029M | 3.2% | $84.24 | $76.38 | — | COM | 931427108 |
| THO | THOR INDS INC | 105,911 | $6.754M | 3.1% | $63.77 * | $45.04 | +17.1% | COM | 885160101 |
| — | ABBVIE INC | 115,415 | $6.593M | 3.0% | $57.12 | $45.87 | — | COM | 00287y109 |
| — | GENERAL ELECTRIC CO | 194,032 | $6.168M | 2.8% | $31.79 | $24.03 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 39,716 | $6.03M | 2.8% | $151.83 * | $78.11 | +63.9% | COM | 075887109 |
| — | CHICAGO BRIDGE & IRON CO N V | 152,055 | $5.564M | 2.6% | $36.59 | $44.07 | — | COM | 167250109 |
| DLX | DELUXE CORP | 84,980 | $5.31M | 2.5% | $62.49 * | $28.03 | +49.6% | COM | 248019101 |
| QCOM | QUALCOMM INC | 101,868 | $5.21M | 2.4% | $51.14 * | $44.77 | -13.0% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 100,221 | $4.847M | 2.2% | $48.36 * | $28.56 | +28.7% | COM | 949746101 |
| LOW | LOWES COS INC | 61,948 | $4.693M | 2.2% | $75.76 * | $32.16 | +96.7% | COM | 548661107 |
| AZZ | AZZ INC | 75,663 | $4.283M | 2.0% | $56.61 * | $35.07 | +40.9% | COM | 002474104 |
| ABT | ABBOTT LABS | 98,898 | $4.137M | 1.9% | $41.83 * | $29.01 | +20.2% | COM | 002824100 |
| DCI | DONALDSON INC | 128,238 | $4.092M | 1.9% | $31.91 * | $29.64 | -8.0% | COM | 257651109 |
| — | COSTCO WHSL CORP NEW | 25,633 | $4.039M | 1.9% | $157.57 | $153.74 | — | COM | 22160k105 |
| — | B/E AEROSPACE INC | 86,695 | $3.998M | 1.8% | $46.12 | $59.84 | — | COM | 073302101 |
| GLW | CORNING INC | 175,050 | $3.657M | 1.7% | $20.89 * | $10.73 | +50.3% | COM | 219350105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 68,195 | $3.554M | 1.6% | $52.12 * | $46.28 | +1.4% | COM | 205306103 |
| — | NEXTERA ENERGY INC | 25,655 | $3.036M | 1.4% | $118.34 | $103.98 | — | COM | 65339f101 |
| — | VARIAN MED SYS INC | 36,823 | $2.947M | 1.4% | $80.03 | $86.67 | — | COM | 92220p105 |
| INTC | INTEL CORP | 90,947 | $2.942M | 1.4% | $32.35 * | $17.34 | +48.8% | COM | 458140100 |
| LMNR | LIMONEIRA CO | 187,290 | $2.847M | 1.3% | $15.20 * | $12.17 | +6.6% | COM | 532746104 |
| JNJ | JOHNSON & JOHNSON | 25,318 | $2.739M | 1.3% | $108.18 * | $67.08 | +23.2% | COM | 478160104 |
| USB | US BANCORP DEL | 61,948 | $2.514M | 1.2% | $40.58 * | $22.41 | +26.9% | COM NEW | 902973304 |
| — | ONEOK PARTNERS LP | 79,540 | $2.498M | 1.2% | $31.41 | $45.33 | — | UNIT LTD PARTN | 68268n103 |
| — | JACOBS ENGR GROUP INC DEL | 56,845 | $2.476M | 1.1% | $43.56 | $55.06 | — | COM | 469814107 |
| BA | BOEING CO | 16,025 | $2.034M | 0.9% | $126.93 * | $104.35 | +10.1% | COM | 097023105 |
| TNC | TENNANT CO | 39,225 | $2.019M | 0.9% | $51.47 * | $45.73 | -1.0% | COM | 880345103 |
| MSB | MESABI TR | 316,444 | $1.886M | 0.9% | $5.96 | $12.53 | — | CTF BEN INT | 590672101 |
| — | PATTERSON COMPANIES INC | 39,990 | $1.861M | 0.9% | $46.54 | $46.79 | — | COM | 703395103 |
| — | BED BATH & BEYOND INC | 37,292 | $1.851M | 0.9% | $49.64 | $67.38 | — | COM | 075896100 |
| — | BROOKFIELD RENEWABLE ENRGY P | 59,340 | $1.777M | 0.8% | $29.95 | $31.05 | — | PARTNERSHIP UNIT | g16258108 |
| PANW | PALO ALTO NETWORKS INC | 10,100 | $1.648M | 0.8% | $163.17 * | $25.10 | +8.3% | COM | 697435105 |
| — | NORDIC AMERICAN TANKERS LIMI | 116,445 | $1.641M | 0.8% | $14.09 | $11.91 | — | COM | g65773106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 89,768 | $1.611M | 0.7% | $17.95 | $22.63 | — | SHS UNITS LLI | 29250x103 |
| HCSG | HEALTHCARE SVCS GRP INC | 42,085 | $1.549M | 0.7% | $36.81 | $23.11 | +59.3% | COM | 421906108 |
| FSLR | FIRST SOLAR INC | 22,045 | $1.509M | 0.7% | $68.45 | $52.57 | +30.3% | COM | 336433107 |
| — | HANNON ARMSTRONG SUST INFR C | 77,840 | $1.496M | 0.7% | $19.22 | $17.23 | — | COM | 41068x100 |
| — | MICHAEL KORS HLDGS LTD | 26,050 | $1.484M | 0.7% | $56.97 | $41.90 | — | SHS | G60754101 |
| MMM | 3M CO | 8,870 | $1.478M | 0.7% | $166.63 * | $84.27 | +19.7% | COM | 88579Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,899 | $1.441M | 0.7% | $68.95 * | $31.94 | +78.9% | COM | 030420103 |
| CLH | CLEAN HARBORS INC | 27,841 | $1.374M | 0.6% | $49.35 | $54.86 | -10.1% | COM | 184496107 |
| — | CONOCOPHILLIPS | 33,240 | $1.339M | 0.6% | $40.28 | $61.44 | — | COM | 20825c104 |
| DKS | DICKS SPORTING GOODS INC | 28,085 | $1.313M | 0.6% | $46.75 * | $37.30 | -4.4% | COM | 253393102 |
| HP | HELMERICH & PAYNE INC | 21,865 | $1.284M | 0.6% | $58.72 | $62.71 | -6.4% | COM | 423452101 |
| — | MIDCOAST ENERGY PARTNERS L P | 249,660 | $1.283M | 0.6% | $5.14 | $11.34 | — | COM UT LTD PTN | 59564n103 |
| — | TETRA TECH INC NEW | 42,440 | $1.266M | 0.6% | $29.83 | $24.19 | — | COM | 88162g103 |
| — | ITC HLDGS CORP | 28,292 | $1.233M | 0.6% | $43.58 | $54.31 | — | COM | 465685105 |
| MSFT | MICROSOFT CORP | 20,900 | $1.154M | 0.5% | $55.22 * | $29.40 | +65.7% | COM | 594918104 |
| CSCO | CISCO SYS INC | 34,805 | $991K | 0.5% | $28.47 * | $15.85 | +32.3% | COM | 17275R102 |
| — | EATON CORP PLC | 15,819 | $990K | 0.5% | $62.58 | $68.18 | — | SHS | g29183103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32,192 | $962K | 0.4% | $29.88 | $45.03 | — | UNIT LTD PARTN | 864482104 |
| RPM | RPM INTL INC | 19,823 | $938K | 0.4% | $47.32 | $34.79 | +36.0% | COM | 749685103 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,013 | $822K | 0.4% | $68.43 * | $58.60 | -11.6% | COM | 674599105 |
| — | BUCKEYE PARTNERS L P | 11,580 | $787K | 0.4% | $67.96 | $72.68 | — | UNIT LTD PARTN | 118230101 |
| — | BAKER HUGHES INC | 17,270 | $757K | 0.3% | $43.83 | $61.30 | — | COM | 057224107 |
| — | ALPHABET INC | 956 | $729K | 0.3% | $762.55 | $778.23 | — | CAP STK CL A | 02079k305 |
| — | DOMINION RES INC VA NEW | 9,005 | $676K | 0.3% | $75.07 | $62.51 | — | COM | 25746u109 |
| CL | COLGATE PALMOLIVE CO | 8,640 | $610K | 0.3% | $70.60 * | $46.00 | +22.2% | COM | 194162103 |
| — | VMWARE INC | 10,815 | $566K | 0.3% | $52.33 | $56.54 | — | CL A COM | 928563402 |
| — | EGA EMERGING GLOBAL SHS TR | 24,510 | $554K | 0.3% | $22.60 | $26.24 | — | EGS EMKTCONS ETF | 268461779 |
| CVX | CHEVRON CORP NEW | 5,480 | $523K | 0.2% | $95.44 * | $68.86 | -8.5% | COM | 166764100 |
| — | ZOETIS INC | 11,765 | $522K | 0.2% | $44.37 | $38.14 | — | CL A | 98978v103 |
| — | XCEL ENERGY INC | 12,120 | $507K | 0.2% | $41.83 | $27.64 | — | COM | 98389b100 |
| CMI | CUMMINS INC | 4,290 | $472K | 0.2% | $110.02 * | $82.37 | +2.9% | COM | 231021106 |
| — | EXXON MOBIL CORP | 5,587 | $467K | 0.2% | $83.59 | $83.21 | — | COM | 30231g102 |
| — | KINDER MORGAN INC DEL | 25,984 | $464K | 0.2% | $17.86 | $40.91 | — | COM | 49456b101 |
| ED | CONSOLIDATED EDISON INC | 6,025 | $462K | 0.2% | $76.68 * | $38.69 | +39.4% | COM | 209115104 |
| NOC | NORTHROP GRUMMAN CORP | 2,300 | $455K | 0.2% | $197.83 * | $134.61 | +25.7% | COM | 666807102 |
| FDX | FEDEX CORP | 2,775 | $452K | 0.2% | $162.88 * | $129.95 | +7.4% | COM | 31428X106 |
| WSM | WILLIAMS SONOMA INC | 8,090 | $443K | 0.2% | $54.76 * | $21.42 | +1.1% | COM | 969904101 |
| JPM | JPMORGAN CHASE & CO | 7,329 | $434K | 0.2% | $59.22 * | $49.16 | -7.5% | COM | 46625H100 |
| — | WHITEWAVE FOODS CO | 10,110 | $411K | 0.2% | $40.65 | $40.65 | — | COM | 966244105 |
| — | BLACKHAWK NETWORK HLDGS INC | 11,920 | $409K | 0.2% | $34.31 | $25.58 | — | COM | 09238e104 |
| UNFI | UNITED NAT FOODS INC | 9,747 | $393K | 0.2% | $40.32 | $54.50 | -26.1% | COM | 911163103 |
| HXL | HEXCEL CORP NEW | 8,015 | $350K | 0.2% | $43.67 | $37.76 | +15.7% | COM | 428291108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,310 | $350K | 0.2% | $151.52 * | $111.16 | -13.9% | COM | 459200101 |
| — | ALPHABET INC | 445 | $332K | 0.2% | $746.07 | $758.83 | — | CAP STK CL C | 02079k107 |
| RLI | RLI CORP | 4,740 | $317K | 0.1% | $66.88 * | $12.51 | +90.9% | COM | 749607107 |
| DIS | DISNEY WALT CO | 3,006 | $299K | 0.1% | $99.47 * | $100.90 | -9.3% | COM DISNEY | 254687106 |
| SRE | SEMPRA ENERGY | 2,755 | $287K | 0.1% | $104.17 * | $37.62 | +1.8% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 4,540 | $271K | 0.1% | $59.69 * | $49.41 | -1.5% | COM | 855244109 |
| — | ADEPTUS HEALTH INC | 4,560 | $253K | 0.1% | $55.48 | $74.15 | — | CL A | 006855100 |
| PFE | PFIZER INC | 8,436 | $250K | 0.1% | $29.63 * | $20.76 | -11.1% | COM | 717081103 |
| PSX | PHILLIPS 66 | 2,500 | $216K | 0.1% | $86.40 * | $53.68 | +11.5% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 3,955 | $215K | 0.1% | $54.36 * | $37.38 | +13.2% | COM | 291011104 |
| DTE | DTE ENERGY CO | 2,345 | $213K | 0.1% | $90.83 * | $51.98 | +7.5% | COM | 233331107 |
| NWL | NEWELL RUBBERMAID INC | 4,700 | $208K | 0.1% | $44.26 * | $18.18 | +63.1% | COM | 651229106 |
| — | ANTARES PHARMA INC | 60,000 | $52,000 | 0.0% | $0.87 | $2.95 | — | COM | 036642106 |
| — | GOLDEN OCEAN GROUP LTD | 15,740 | $11,000 | 0.0% | $0.70 | $3.85 | — | SHS | g39637106 |
| — | BREITBURN ENERGY PARTNERS LP | 11,625 | $7,000 | 0.0% | $0.60 | $18.10 | — | COM UT LTD PTN | 106776107 |
| — | TOWERSTREAM CORP | 20,250 | $2,000 | 0.0% | $0.10 | $2.22 | — | COM | 892000100 |