Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HCP INC | 252,210 | $8.923M | 4.3% | $35.38 | $38.28 | — | COM | 40414l109 |
| — | KAYNE ANDERSON MLP INVT CO | 402,600 | $8.193M | 3.9% | $20.35 | $28.80 | — | COM | 486606106 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,274 | $6.934M | 3.3% | $83.27 | $76.38 | — | COM | 931427108 |
| AAPL | APPLE INC | 71,815 | $6.866M | 3.3% | $95.61 * | $19.32 | +34.2% | COM | 037833100 |
| — | ABBVIE INC | 109,900 | $6.804M | 3.3% | $61.91 | $45.87 | — | COM | 00287y109 |
| — | VERIZON COMMUNICATIONS INC | 120,409 | $6.724M | 3.2% | $55.84 | $48.58 | — | COM | 92343v104 |
| WY | WEYERHAEUSER CO | 223,283 | $6.647M | 3.2% | $29.77 * | $18.15 | +22.9% | COM | 962166104 |
| QCOM | QUALCOMM INC | 116,293 | $6.23M | 3.0% | $53.57 | $44.21 | +20.1% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 36,624 | $6.211M | 3.0% | $169.59 * | $78.11 | +95.5% | COM | 075887109 |
| THO | THOR INDS INC | 93,975 | $6.084M | 2.9% | $64.74 * | $45.04 | +56.2% | COM | 885160101 |
| — | GENERAL ELECTRIC CO | 185,412 | $5.837M | 2.8% | $31.48 | $24.03 | — | COM | 369604103 |
| — | CHICAGO BRIDGE & IRON CO N V | 161,775 | $5.602M | 2.7% | $34.63 | $43.51 | — | COM | 167250109 |
| DLX | DELUXE CORP | 78,105 | $5.184M | 2.5% | $66.37 * | $28.03 | +61.5% | COM | 248019101 |
| WFC | WELLS FARGO & CO NEW | 102,304 | $4.842M | 2.3% | $47.33 * | $28.74 | +18.9% | COM | 949746101 |
| LOW | LOWES COS INC | 61,048 | $4.833M | 2.3% | $79.17 * | $32.16 | +89.0% | COM | 548661107 |
| — | COSTCO WHSL CORP NEW | 29,610 | $4.65M | 2.2% | $157.04 | $154.18 | — | COM | 22160k105 |
| — | FLY LEASING LTD | 458,461 | $4.553M | 2.2% | $9.93 | $14.53 | — | SPONSORED ADR | 34407d109 |
| ABT | ABBOTT LABS | 112,803 | $4.434M | 2.1% | $39.31 * | $29.54 | +20.8% | COM | 002824100 |
| AZZ | AZZ INC | 73,702 | $4.421M | 2.1% | $59.98 * | $35.07 | +63.3% | COM | 002474104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 108,915 | $4.348M | 2.1% | $39.92 * | $44.37 | -45.7% | COM | 205306103 |
| DCI | DONALDSON INC | 121,147 | $4.163M | 2.0% | $34.36 * | $29.64 | +8.6% | COM | 257651109 |
| — | B/E AEROSPACE INC | 83,740 | $3.867M | 1.9% | $46.18 | $59.84 | — | COM | 073302101 |
| MSB | MESABI TR | 308,355 | $3.309M | 1.6% | $10.73 | $12.53 | — | CTF BEN INT | 590672101 |
| LMNR | LIMONEIRA CO | 187,290 | $3.3M | 1.6% | $17.62 * | $12.17 | +33.3% | COM | 532746104 |
| GLW | CORNING INC | 156,782 | $3.211M | 1.5% | $20.48 * | $10.73 | +72.3% | COM | 219350105 |
| — | ONEOK PARTNERS LP | 77,125 | $3.09M | 1.5% | $40.06 | $45.33 | — | UNIT LTD PARTN | 68268n103 |
| — | NEXTERA ENERGY INC | 22,965 | $2.995M | 1.4% | $130.42 | $103.98 | — | COM | 65339f101 |
| — | VARIAN MED SYS INC | 36,168 | $2.974M | 1.4% | $82.23 | $86.67 | — | COM | 92220p105 |
| JNJ | JOHNSON & JOHNSON | 24,018 | $2.913M | 1.4% | $121.28 * | $67.08 | +36.3% | COM | 478160104 |
| INTC | INTEL CORP | 88,552 | $2.905M | 1.4% | $32.81 * | $17.34 | +76.4% | COM | 458140100 |
| — | JACOBS ENGR GROUP INC DEL | 55,149 | $2.747M | 1.3% | $49.81 | $55.06 | — | COM | 469814107 |
| USB | US BANCORP DEL | 61,848 | $2.494M | 1.2% | $40.32 * | $22.41 | +35.9% | COM NEW | 902973304 |
| BA | BOEING CO | 16,740 | $2.174M | 1.0% | $129.87 * | $104.96 | +15.5% | COM | 097023105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 87,467 | $2.013M | 1.0% | $23.01 | $22.63 | — | SHS UNITS LLI | 29250x103 |
| — | PATTERSON COMPANIES INC | 41,255 | $1.976M | 0.9% | $47.90 | $46.83 | — | COM | 703395103 |
| TNC | TENNANT CO | 36,125 | $1.946M | 0.9% | $53.87 * | $45.73 | +25.5% | COM | 880345103 |
| HCSG | HEALTHCARE SVCS GRP INC | 43,395 | $1.796M | 0.9% | $41.39 * | $23.57 | +67.9% | COM | 421906108 |
| HP | HELMERICH & PAYNE INC | 25,350 | $1.702M | 0.8% | $67.14 | $62.59 | +7.5% | COM | 423452101 |
| PANW | PALO ALTO NETWORKS INC | 13,530 | $1.659M | 0.8% | $122.62 * | $24.61 | +7.9% | COM | 697435105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,609 | $1.657M | 0.8% | $84.50 * | $31.94 | +96.1% | COM | 030420103 |
| — | HANNON ARMSTRONG SUST INFR C | 75,600 | $1.633M | 0.8% | $21.60 | $17.23 | — | COM | 41068x100 |
| — | BROOKFIELD RENEWABLE PARTNER | 51,630 | $1.538M | 0.7% | $29.79 | $31.05 | — | PARTNERSHIP UNIT | g16258108 |
| WSM | WILLIAMS SONOMA INC | 28,740 | $1.498M | 0.7% | $52.12 * | $21.68 | -5.6% | COM | 969904101 |
| — | MIDCOAST ENERGY PARTNERS L P | 173,915 | $1.485M | 0.7% | $8.54 | $11.34 | — | COM UT LTD PTN | 59564n103 |
| — | CONOCOPHILLIPS | 32,910 | $1.435M | 0.7% | $43.60 | $61.44 | — | COM | 20825c104 |
| MMM | 3M CO | 8,195 | $1.435M | 0.7% | $175.11 * | $84.27 | +28.3% | COM | 88579Y101 |
| CLH | CLEAN HARBORS INC | 27,121 | $1.413M | 0.7% | $52.10 * | $54.86 | -12.5% | COM | 184496107 |
| — | NORDIC AMERICAN TANKERS LIMI | 100,410 | $1.395M | 0.7% | $13.89 | $11.91 | — | COM | g65773106 |
| FSLR | FIRST SOLAR INC | 24,805 | $1.203M | 0.6% | $48.50 * | $52.65 | -25.0% | COM | 336433107 |
| — | TETRA TECH INC NEW | 37,920 | $1.166M | 0.6% | $30.75 | $24.19 | — | COM | 88162g103 |
| — | ITC HLDGS CORP | 24,640 | $1.154M | 0.6% | $46.83 | $54.31 | — | COM | 465685105 |
| — | BED BATH & BEYOND INC | 26,470 | $1.144M | 0.5% | $43.22 | $67.38 | — | COM | 075896100 |
| — | MICHAEL KORS HLDGS LTD | 21,290 | $1.053M | 0.5% | $49.46 | $41.90 | — | SHS | G60754101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 30,875 | $1.031M | 0.5% | $33.39 | $45.03 | — | UNIT LTD PARTN | 864482104 |
| CSCO | CISCO SYS INC | 34,505 | $990K | 0.5% | $28.69 * | $15.85 | +50.1% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 19,245 | $985K | 0.5% | $51.18 | $29.40 | +75.1% | COM | 594918104 |
| — | EATON CORP PLC | 14,999 | $896K | 0.4% | $59.74 | $68.18 | — | SHS | g29183103 |
| RPM | RPM INTL INC | 17,567 | $877K | 0.4% | $49.92 * | $34.79 | +54.4% | COM | 749685103 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,488 | $868K | 0.4% | $75.56 * | $58.60 | -3.9% | COM | 674599105 |
| — | BUCKEYE PARTNERS L P | 11,505 | $809K | 0.4% | $70.32 | $72.68 | — | UNIT LTD PARTN | 118230101 |
| — | BAKER HUGHES INC | 17,715 | $799K | 0.4% | $45.10 | $60.89 | — | COM | 057224107 |
| — | WHITEWAVE FOODS CO | 14,895 | $699K | 0.3% | $46.93 | $42.67 | — | COM | 966244105 |
| BEN | FRANKLIN RES INC | 20,535 | $685K | 0.3% | $33.36 * | $22.53 | -1.0% | COM | 354613101 |
| CL | COLGATE PALMOLIVE CO | 8,490 | $621K | 0.3% | $73.14 * | $46.00 | +29.6% | COM | 194162103 |
| — | ALPHABET INC | 846 | $595K | 0.3% | $703.31 | $778.23 | — | CAP STK CL A | 02079k305 |
| CVX | CHEVRON CORP NEW | 5,380 | $564K | 0.3% | $104.83 * | $68.86 | +0.8% | COM | 166764100 |
| — | XCEL ENERGY INC | 12,120 | $543K | 0.3% | $44.80 | $27.64 | — | COM | 98389b100 |
| NOC | NORTHROP GRUMMAN CORP | 2,300 | $511K | 0.2% | $222.17 * | $134.61 | +37.0% | COM | 666807102 |
| CMI | CUMMINS INC | 4,345 | $489K | 0.2% | $112.54 * | $82.44 | +21.8% | COM | 231021106 |
| — | DOMINION RES INC VA NEW | 6,200 | $483K | 0.2% | $77.90 | $62.51 | — | COM | 25746u109 |
| — | ZOETIS INC | 10,180 | $483K | 0.2% | $47.45 | $38.14 | — | CL A | 98978v103 |
| — | VMWARE INC | 8,315 | $476K | 0.2% | $57.25 | $56.54 | — | CL A COM | 928563402 |
| — | KINDER MORGAN INC DEL | 24,484 | $458K | 0.2% | $18.71 | $40.91 | — | COM | 49456b101 |
| — | EGA EMERGING GLOBAL SHS TR | 19,710 | $458K | 0.2% | $23.24 | $26.24 | — | EGS EMKTCONS ETF | 268461779 |
| ED | CONSOLIDATED EDISON INC | 5,610 | $451K | 0.2% | $80.39 * | $38.69 | +39.5% | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO | 7,029 | $437K | 0.2% | $62.17 * | $49.16 | +5.6% | COM | 46625H100 |
| RLI | RLI CORP | 6,315 | $434K | 0.2% | $68.73 * | $15.20 | +61.6% | COM | 749607107 |
| FDX | FEDEX CORP | 2,675 | $406K | 0.2% | $151.78 | $129.95 | +15.9% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,660 | $404K | 0.2% | $151.88 * | $109.06 | -6.3% | COM | 459200101 |
| — | EXXON MOBIL CORP | 4,117 | $386K | 0.2% | $93.76 | $83.21 | — | COM | 30231g102 |
| HXL | HEXCEL CORP NEW | 7,915 | $330K | 0.2% | $41.69 * | $37.76 | +17.3% | COM | 428291108 |
| — | BLACKHAWK NETWORK HLDGS INC | 9,565 | $320K | 0.2% | $33.46 | $25.58 | — | COM | 09238e104 |
| SRE | SEMPRA ENERGY | 2,735 | $312K | 0.1% | $114.08 * | $37.62 | +6.3% | COM | 816851109 |
| PFE | PFIZER INC | 8,436 | $297K | 0.1% | $35.21 * | $20.76 | +3.4% | COM | 717081103 |
| — | ALPHABET INC | 410 | $284K | 0.1% | $692.68 | $758.83 | — | CAP STK CL C | 02079k107 |
| SBUX | STARBUCKS CORP | 4,420 | $252K | 0.1% | $57.01 * | $49.41 | -10.1% | COM | 855244109 |
| UNFI | UNITED NAT FOODS INC | 4,950 | $232K | 0.1% | $46.87 * | $54.50 | -26.5% | COM | 911163103 |
| DTE | DTE ENERGY CO | 2,345 | $232K | 0.1% | $98.93 * | $51.98 | +12.9% | COM | 233331107 |
| NWL | NEWELL BRANDS INC | 4,270 | $207K | 0.1% | $48.48 * | $18.18 | +95.4% | COM | 651229106 |
| T | AT&T INC | 4,741 | $205K | 0.1% | $43.24 * | $15.11 | +4.7% | COM | 00206R102 |
| — | ANTARES PHARMA INC | 60,000 | $63,000 | 0.0% | $1.05 | $2.95 | — | COM | 036642106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,300 | $7,000 | 0.0% | $0.68 | $0.68 | — | SHS NEW | G39637205 |
| — | TOWERSTREAM CORP | 20,250 | $3,000 | 0.0% | $0.15 | $0.15 | — | COM NEW | 892000209 |