Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HCP INC	256,400	$8.354M	3.9%	$38.28	—	COM	40414l109
AAPL	APPLE INC	75,914	$8.274M	3.8%	$19.32	+16.7%	COM	037833100
WY	WEYERHAEUSER CO	249,922	$7.743M	3.6%	$18.15	0.0%	COM	962166104
—	E M C CORP MASS	286,503	$7.635M	3.5%	$24.26	—	COM	268648102
—	FLY LEASING LTD	568,311	$7.223M	3.3%	$14.53	—	SPONSORED ADR	34407d109
—	VERIZON COMMUNICATIONS INC	133,044	$7.195M	3.3%	$48.58	—	COM	92343v104
—	KAYNE ANDERSON MLP INVT CO	432,605	$7.168M	3.3%	$28.80	—	COM	486606106
—	WALGREENS BOOTS ALLIANCE INC	83,445	$7.029M	3.2%	$76.38	—	COM	931427108
THO	THOR INDS INC	105,911	$6.754M	3.1%	$45.04	+0.1%	COM	885160101
—	ABBVIE INC	115,415	$6.593M	3.0%	$45.87	—	COM	00287y109
—	GENERAL ELECTRIC CO	194,032	$6.168M	2.8%	$24.03	—	COM	369604103
BDX	BECTON DICKINSON & CO	39,716	$6.03M	2.8%	$78.11	+56.5%	COM	075887109
—	CHICAGO BRIDGE & IRON CO N V	152,055	$5.564M	2.6%	$44.07	—	COM	167250109
DLX	DELUXE CORP	84,980	$5.31M	2.5%	$28.03	+33.1%	COM	248019101
QCOM	QUALCOMM INC	101,868	$5.21M	2.4%	$44.77	-17.5%	COM	747525103
WFC	WELLS FARGO & CO NEW	100,221	$4.847M	2.2%	$28.56	+29.9%	COM	949746101
LOW	LOWES COS INC	61,948	$4.693M	2.2%	$32.16	+83.1%	COM	548661107
AZZ	AZZ INC	75,663	$4.283M	2.0%	$35.07	+29.1%	COM	002474104
ABT	ABBOTT LABS	98,898	$4.137M	1.9%	$29.01	+13.8%	COM	002824100
DCI	DONALDSON INC	128,238	$4.092M	1.9%	$29.64	-15.6%	COM	257651109
—	COSTCO WHSL CORP NEW	25,633	$4.039M	1.9%	$153.74	—	COM	22160k105
—	B/E AEROSPACE INC	86,695	$3.998M	1.8%	$59.84	—	COM	073302101
GLW	CORNING INC	175,050	$3.657M	1.7%	$10.73	+32.8%	COM	219350105
TBRG	COMPUTER PROGRAMS & SYS INC	68,195	$3.554M	1.6%	$46.28	+2.5%	COM	205306103
—	NEXTERA ENERGY INC	25,655	$3.036M	1.4%	$103.98	—	COM	65339f101
—	VARIAN MED SYS INC	36,823	$2.947M	1.4%	$86.67	—	COM	92220p105
INTC	INTEL CORP	90,947	$2.942M	1.4%	$17.34	+40.7%	COM	458140100
LMNR	LIMONEIRA CO	187,290	$2.847M	1.3%	$12.17	-5.2%	COM	532746104
JNJ	JOHNSON & JOHNSON	25,318	$2.739M	1.3%	$67.08	+17.4%	COM	478160104
USB	US BANCORP DEL	61,948	$2.514M	1.2%	$22.41	+24.0%	COM NEW	902973304
—	ONEOK PARTNERS LP	79,540	$2.498M	1.2%	$45.33	—	UNIT LTD PARTN	68268n103
—	JACOBS ENGR GROUP INC DEL	56,845	$2.476M	1.1%	$55.06	—	COM	469814107
BA	BOEING CO	16,025	$2.034M	0.9%	$104.35	+7.2%	COM	097023105
TNC	TENNANT CO	39,225	$2.019M	0.9%	$45.73	-0.5%	COM	880345103
MSB	MESABI TR	316,444	$1.886M	0.9%	$12.53	—	CTF BEN INT	590672101
—	PATTERSON COMPANIES INC	39,990	$1.861M	0.9%	$46.79	—	COM	703395103
—	BED BATH & BEYOND INC	37,292	$1.851M	0.9%	$67.38	—	COM	075896100
—	BROOKFIELD RENEWABLE ENRGY P	59,340	$1.777M	0.8%	$31.05	—	PARTNERSHIP UNIT	g16258108
PANW	PALO ALTO NETWORKS INC	10,100	$1.648M	0.8%	$25.10	-2.1%	COM	697435105
—	NORDIC AMERICAN TANKERS LIMI	116,445	$1.641M	0.8%	$11.91	—	COM	g65773106
—	ENBRIDGE ENERGY MANAGEMENT L	89,768	$1.611M	0.7%	$22.63	—	SHS UNITS LLI	29250x103
HCSG	HEALTHCARE SVCS GRP INC	42,085	$1.549M	0.7%	$23.11	+50.3%	COM	421906108
FSLR	FIRST SOLAR INC	22,045	$1.509M	0.7%	$52.57	+27.5%	COM	336433107
—	HANNON ARMSTRONG SUST INFR C	77,840	$1.496M	0.7%	$17.23	—	COM	41068x100
—	MICHAEL KORS HLDGS LTD	26,050	$1.484M	0.7%	$41.90	—	SHS	G60754101
MMM	3M CO	8,870	$1.478M	0.7%	$84.27	+10.1%	COM	88579Y101
AWK	AMERICAN WTR WKS CO INC NEW	20,899	$1.441M	0.7%	$31.94	+68.6%	COM	030420103
CLH	CLEAN HARBORS INC	27,841	$1.374M	0.6%	$54.86	-20.2%	COM	184496107
—	CONOCOPHILLIPS	33,240	$1.339M	0.6%	$61.44	—	COM	20825c104
DKS	DICKS SPORTING GOODS INC	28,085	$1.313M	0.6%	$37.30	-17.1%	COM	253393102
HP	HELMERICH & PAYNE INC	21,865	$1.284M	0.6%	$62.71	-15.7%	COM	423452101
—	MIDCOAST ENERGY PARTNERS L P	249,660	$1.283M	0.6%	$11.34	—	COM UT LTD PTN	59564n103
—	TETRA TECH INC NEW	42,440	$1.266M	0.6%	$24.19	—	COM	88162g103
—	ITC HLDGS CORP	28,292	$1.233M	0.6%	$54.31	—	COM	465685105
MSFT	MICROSOFT CORP	20,900	$1.154M	0.5%	$29.40	+56.7%	COM	594918104
CSCO	CISCO SYS INC	34,805	$991K	0.5%	$15.85	+19.5%	COM	17275R102
—	EATON CORP PLC	15,819	$990K	0.5%	$68.18	—	SHS	g29183103
SPH	SUBURBAN PROPANE PARTNERS L	32,192	$962K	0.4%	$45.03	—	UNIT LTD PARTN	864482104
RPM	RPM INTL INC	19,823	$938K	0.4%	$34.79	+19.0%	COM	749685103
OXY	OCCIDENTAL PETE CORP DEL	12,013	$822K	0.4%	$58.60	-14.0%	COM	674599105
—	BUCKEYE PARTNERS L P	11,580	$787K	0.4%	$72.68	—	UNIT LTD PARTN	118230101
—	BAKER HUGHES INC	17,270	$757K	0.3%	$61.30	—	COM	057224107
—	ALPHABET INC	956	$729K	0.3%	$778.23	—	CAP STK CL A	02079k305
—	DOMINION RES INC VA NEW	9,005	$676K	0.3%	$62.51	—	COM	25746u109
CL	COLGATE PALMOLIVE CO	8,640	$610K	0.3%	$46.00	+14.9%	COM	194162103
—	VMWARE INC	10,815	$566K	0.3%	$56.54	—	CL A COM	928563402
—	EGA EMERGING GLOBAL SHS TR	24,510	$554K	0.3%	$26.24	—	EGS EMKTCONS ETF	268461779
CVX	CHEVRON CORP NEW	5,480	$523K	0.2%	$68.86	-16.6%	COM	166764100
—	ZOETIS INC	11,765	$522K	0.2%	$38.14	—	CL A	98978v103
—	XCEL ENERGY INC	12,120	$507K	0.2%	$27.64	—	COM	98389b100
CMI	CUMMINS INC	4,290	$472K	0.2%	$82.37	-9.9%	COM	231021106
—	EXXON MOBIL CORP	5,587	$467K	0.2%	$83.21	—	COM	30231g102
—	KINDER MORGAN INC DEL	25,984	$464K	0.2%	$40.91	—	COM	49456b101
ED	CONSOLIDATED EDISON INC	6,025	$462K	0.2%	$38.69	+28.7%	COM	209115104
NOC	NORTHROP GRUMMAN CORP	2,300	$455K	0.2%	$134.61	+19.6%	COM	666807102
FDX	FEDEX CORP	2,775	$452K	0.2%	$129.95	-8.3%	COM	31428X106
WSM	WILLIAMS SONOMA INC	8,090	$443K	0.2%	$21.42	0.0%	COM	969904101
JPM	JPMORGAN CHASE & CO	7,329	$434K	0.2%	$49.16	-8.8%	COM	46625H100
—	WHITEWAVE FOODS CO	10,110	$411K	0.2%	$40.65	—	COM	966244105
—	BLACKHAWK NETWORK HLDGS INC	11,920	$409K	0.2%	$25.58	—	COM	09238e104
UNFI	UNITED NAT FOODS INC	9,747	$393K	0.2%	$54.50	-32.3%	COM	911163103
HXL	HEXCEL CORP NEW	8,015	$350K	0.2%	$37.76	+11.3%	COM	428291108
IBM	INTERNATIONAL BUSINESS MACHS	2,310	$350K	0.2%	$111.16	-24.4%	COM	459200101
—	ALPHABET INC	445	$332K	0.2%	$758.83	—	CAP STK CL C	02079k107
RLI	RLI CORP	4,740	$317K	0.1%	$12.51	+79.3%	COM	749607107
DIS	DISNEY WALT CO	3,006	$299K	0.1%	$100.90	-11.8%	COM DISNEY	254687106
SRE	SEMPRA ENERGY	2,755	$287K	0.1%	$37.62	-6.4%	COM	816851109
SBUX	STARBUCKS CORP	4,540	$271K	0.1%	$49.41	-4.0%	COM	855244109
—	ADEPTUS HEALTH INC	4,560	$253K	0.1%	$74.15	—	CL A	006855100
PFE	PFIZER INC	8,436	$250K	0.1%	$20.76	-10.0%	COM	717081103
PSX	PHILLIPS 66	2,500	$216K	0.1%	$53.68	+4.4%	COM	718546104
EMR	EMERSON ELEC CO	3,955	$215K	0.1%	$37.38	0.0%	COM	291011104
DTE	DTE ENERGY CO	2,345	$213K	0.1%	$51.98	0.0%	COM	233331107
NWL	NEWELL RUBBERMAID INC	4,700	$208K	0.1%	$18.18	+44.0%	COM	651229106
—	ANTARES PHARMA INC	60,000	$52,000	0.0%	$2.95	—	COM	036642106
—	GOLDEN OCEAN GROUP LTD	15,740	$11,000	0.0%	$3.85	—	SHS	g39637106
—	BREITBURN ENERGY PARTNERS LP	11,625	$7,000	0.0%	$18.10	—	COM UT LTD PTN	106776107
—	TOWERSTREAM CORP	20,250	$2,000	0.0%	$2.22	—	COM	892000100