Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,991 | $10.2M | 3.9% | $119.97 * | $20.37 | +31.1% | COM | 037833100 |
| — | KAYNE ANDERSON MLP INVT CO | 420,780 | $8.512M | 3.3% | $20.23 | $28.43 | — | COM | 486606106 |
| WFC | WELLS FARGO & CO NEW | 138,924 | $7.599M | 2.9% | $54.70 * | $31.45 | +36.4% | COM | 949746101 |
| THO | THOR INDS INC | 74,216 | $7.526M | 2.9% | $101.41 * | $45.04 | +85.8% | COM | 885160101 |
| WY | WEYERHAEUSER CO | 227,522 | $7.083M | 2.7% | $31.13 * | $18.22 | +16.5% | COM | 962166104 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,125 | $7.077M | 2.7% | $81.23 | $76.59 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 113,546 | $6.879M | 2.7% | $60.58 * | $41.79 | +2.7% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 125,042 | $6.877M | 2.7% | $55.00 * | $44.77 | +13.8% | COM | 747525103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 271,690 | $6.876M | 2.7% | $25.31 | $25.31 | — | GUG BLT2018 HY | 18383M381 |
| DLX | DELUXE CORP | 93,287 | $6.869M | 2.7% | $73.63 * | $30.89 | +57.8% | COM | 248019101 |
| — | FLY LEASING LTD | 461,131 | $6.41M | 2.5% | $13.90 | $13.90 | — | SPONSORED ADR | 34407D109 |
| — | HCP INC | 210,953 | $6.379M | 2.5% | $30.24 | $30.24 | — | COM | 40414L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 236,225 | $6.109M | 2.4% | $25.86 | $25.86 | — | GUG BLT2017 HY | 18383M399 |
| BDX | BECTON DICKINSON & CO | 35,684 | $6.079M | 2.3% | $170.36 * | $78.11 | +80.8% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 197,762 | $5.933M | 2.3% | $30.00 | $24.40 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 117,413 | $5.885M | 2.3% | $50.12 * | $30.99 | +6.8% | COM | 92343V104 |
| LOW | LOWES COS INC | 79,383 | $5.874M | 2.3% | $74.00 * | $38.54 | +56.1% | COM | 548661107 |
| ABT | ABBOTT LABS | 143,623 | $5.789M | 2.2% | $40.31 * | $30.42 | +7.2% | COM | 002824100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 236,830 | $5.755M | 2.2% | $24.30 | $24.30 | — | GUG BUL 2019 HY | 18383M373 |
| — | CHICAGO BRIDGE & IRON CO N V | 174,326 | $5.723M | 2.2% | $32.83 | $42.74 | — | COM | 167250109 |
| COST | COSTCO WHSL CORP NEW | 33,019 | $5.404M | 2.1% | $163.66 * | $129.79 | +5.0% | COM | 22160K105 |
| DCI | DONALDSON INC | 122,554 | $5.229M | 2.0% | $42.67 * | $29.69 | +22.7% | COM | 257651109 |
| MSB | MESABI TR | 358,254 | $4.693M | 1.8% | $13.10 | $12.61 | — | CTF BEN INT | 590672101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 151,625 | $3.716M | 1.4% | $24.51 | $24.51 | — | GUG BUL 2020 HY | 18383M365 |
| WSM | WILLIAMS SONOMA INC | 71,471 | $3.491M | 1.3% | $48.84 * | $21.00 | -6.9% | COM | 969904101 |
| — | VARIAN MED SYS INC | 38,618 | $3.487M | 1.3% | $90.29 | $90.29 | — | COM | 92220P105 |
| PANW | PALO ALTO NETWORKS INC | 23,747 | $3.419M | 1.3% | $143.98 * | $24.33 | -14.3% | COM | 697435105 |
| INTC | INTEL CORP | 90,741 | $3.414M | 1.3% | $37.62 * | $17.62 | +68.0% | COM | 458140100 |
| — | ONEOK PARTNERS LP | 75,220 | $3.331M | 1.3% | $44.28 | $44.28 | — | UNIT LTD PARTN | 68268N103 |
| GLW | CORNING INC | 127,007 | $3.325M | 1.3% | $26.18 * | $10.73 | +77.8% | COM | 219350105 |
| BA | BOEING CO | 20,300 | $3.259M | 1.3% | $160.54 * | $110.23 | +30.9% | COM | 097023105 |
| — | JACOBS ENGR GROUP INC DEL | 53,809 | $3.235M | 1.2% | $60.12 | $55.06 | — | COM | 469814107 |
| HP | HELMERICH & PAYNE INC | 39,972 | $3.194M | 1.2% | $79.91 * | $65.67 | +17.9% | COM | 423452101 |
| USB | US BANCORP DEL | 60,465 | $3.13M | 1.2% | $51.77 * | $22.41 | +63.6% | COM NEW | 902973304 |
| AZZ | AZZ INC | 47,137 | $2.802M | 1.1% | $59.44 * | $35.07 | +60.4% | COM | 002474104 |
| — | B/E AEROSPACE INC | 45,485 | $2.797M | 1.1% | $61.49 | $59.84 | — | COM | 073302101 |
| NEE | NEXTERA ENERGY INC | 22,640 | $2.69M | 1.0% | $118.82 * | $23.72 | +0.4% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 23,758 | $2.655M | 1.0% | $111.75 * | $67.08 | +33.9% | COM | 478160104 |
| TNC | TENNANT CO | 37,570 | $2.47M | 1.0% | $65.74 * | $46.32 | +36.5% | COM | 880345103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 107,696 | $2.436M | 0.9% | $22.62 | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 88,074 | $2.259M | 0.9% | $25.65 | $25.65 | — | SHS UNITS LLI | 29250X103 |
| — | PATTERSON COMPANIES INC | 53,055 | $2.184M | 0.8% | $41.16 | $45.57 | — | COM | 703395103 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,595 | $1.805M | 0.7% | $67.87 * | $56.55 | -1.7% | COM | 674599105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 83,690 | $1.777M | 0.7% | $21.23 | $21.23 | — | GUG BULL2018 E | 18383M530 |
| COP | CONOCOPHILLIPS | 33,480 | $1.683M | 0.6% | $50.27 * | $34.77 | +8.8% | COM | 20825C104 |
| — | MIDCOAST ENERGY PARTNERS L P | 195,235 | $1.679M | 0.6% | $8.60 | $8.60 | — | COM UT LTD PTN | 59564N103 |
| HCSG | HEALTHCARE SVCS GRP INC | 39,649 | $1.592M | 0.6% | $40.15 * | $23.57 | +66.2% | COM | 421906108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 52,660 | $1.556M | 0.6% | $29.55 | $29.55 | — | PARTNERSHIP UNIT | G16258108 |
| FSLR | FIRST SOLAR INC | 47,304 | $1.539M | 0.6% | $32.53 | $44.30 | -27.6% | COM | 336433107 |
| PFE | PFIZER INC | 48,896 | $1.523M | 0.6% | $31.15 * | $20.55 | +1.1% | COM | 717081103 |
| CLH | CLEAN HARBORS INC | 27,672 | $1.489M | 0.6% | $53.81 * | $54.77 | +1.6% | COM | 184496107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 77,907 | $1.485M | 0.6% | $19.06 * | $12.78 | -6.3% | COM | 41068X100 |
| MMM | 3M CO | 8,230 | $1.448M | 0.6% | $175.94 * | $84.27 | +30.8% | COM | 88579Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,546 | $1.406M | 0.5% | $71.93 * | $31.94 | +90.6% | COM | 030420103 |
| TTEK | TETRA TECH INC NEW | 32,320 | $1.396M | 0.5% | $43.19 * | $8.08 | +6.8% | COM | 88162G103 |
| BEN | FRANKLIN RES INC | 31,580 | $1.3M | 0.5% | $41.17 * | $22.86 | +9.1% | COM | 354613101 |
| MSFT | MICROSOFT CORP | 18,894 | $1.2M | 0.5% | $63.51 * | $29.40 | +90.2% | COM | 594918104 |
| ETN | EATON CORP PLC | 16,614 | $1.149M | 0.4% | $69.16 * | $54.15 | +2.6% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,740 | $1.083M | 0.4% | $160.68 | $153.96 | +5.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,307 | $1.077M | 0.4% | $824.02 * | $38.66 | -0.9% | CAP STK CL C | 02079K107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,700 | $1.075M | 0.4% | $21.20 | $21.20 | — | GUG BULL2019 E | 18383M522 |
| — | BAKER HUGHES INC | 16,780 | $1.052M | 0.4% | $62.69 | $60.89 | — | COM | 057224107 |
| CSCO | CISCO SYS INC | 32,371 | $991K | 0.4% | $30.61 * | $15.85 | +44.2% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 42,744 | $967K | 0.4% | $22.62 * | $13.10 | -1.8% | COM | 49456B101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 30,224 | $953K | 0.4% | $31.53 | $45.03 | — | UNIT LTD PARTN | 864482104 |
| RPM | RPM INTL INC | 17,927 | $943K | 0.4% | $52.60 * | $35.12 | +53.3% | COM | 749685103 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,712 | $931K | 0.4% | $40.99 * | $37.46 | +4.2% | COM | 405217100 |
| ZTS | ZOETIS INC | 17,010 | $915K | 0.4% | $53.79 * | $47.37 | +5.4% | CL A | 98978V103 |
| — | VERIFONE SYS INC | 47,035 | $873K | 0.3% | $18.56 | $18.56 | — | COM | 92342Y109 |
| GOOGL | ALPHABET INC | 1,024 | $870K | 0.3% | $849.61 * | $39.68 | -0.9% | CAP STK CL A | 02079K305 |
| — | BED BATH & BEYOND INC | 21,600 | $869K | 0.3% | $40.23 | $67.38 | — | COM | 075896100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 36,840 | $838K | 0.3% | $22.75 * | $44.37 | -50.4% | COM | 205306103 |
| — | MICHAEL KORS HLDGS LTD | 19,200 | $833K | 0.3% | $43.39 | $41.90 | — | SHS | G60754101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,000 | $796K | 0.3% | $24.88 | $24.88 | — | 2021 HG YLD CB | 18383M225 |
| — | BUCKEYE PARTNERS L P | 11,355 | $749K | 0.3% | $65.96 | $72.68 | — | UNIT LTD PARTN | 118230101 |
| CL | COLGATE PALMOLIVE CO | 9,970 | $681K | 0.3% | $68.30 * | $47.39 | +11.7% | COM | 194162103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 72,100 | $627K | 0.2% | $8.70 * | $8.89 | -6.2% | COM | G65773106 |
| CMI | CUMMINS INC | 4,218 | $612K | 0.2% | $145.09 * | $82.44 | +30.9% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 2,569 | $598K | 0.2% | $232.78 * | $141.52 | +42.2% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 5,117 | $595K | 0.2% | $116.28 * | $68.86 | +16.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 6,827 | $581K | 0.2% | $85.10 * | $58.17 | +3.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 6,304 | $534K | 0.2% | $84.71 * | $49.16 | +37.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,651 | $466K | 0.2% | $175.78 * | $109.06 | -1.2% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 11,120 | $454K | 0.2% | $40.83 * | $30.13 | +2.5% | COM | 98389B100 |
| FDX | FEDEX CORP | 2,295 | $440K | 0.2% | $191.72 * | $129.95 | +23.8% | COM | 31428X106 |
| LMNR | LIMONEIRA CO | 25,513 | $434K | 0.2% | $17.01 * | $12.17 | +52.2% | COM | 532746104 |
| HXL | HEXCEL CORP NEW | 8,345 | $426K | 0.2% | $51.05 | $38.30 | +34.3% | COM | 428291108 |
| ED | CONSOLIDATED EDISON INC | 5,735 | $417K | 0.2% | $72.71 * | $38.98 | +36.7% | COM | 209115104 |
| RLI | RLI CORP | 6,955 | $415K | 0.2% | $59.67 * | $15.87 | +48.0% | COM | 749607107 |
| — | LABORATORY CORP AMER HLDGS | 3,010 | $400K | 0.2% | $132.89 | $132.89 | — | COM NEW | 50540R409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,500 | $394K | 0.2% | $21.30 | $21.30 | — | GUG BULL2020 E | 18383M514 |
| ECON | COLUMBIA ETF TR II | 16,120 | $377K | 0.1% | $23.39 * | $23.25 | -4.7% | EMRG MARKETS ETF | 19762B509 |
| D | DOMINION RES INC VA NEW | 4,990 | $377K | 0.1% | $75.55 * | $49.43 | +4.5% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 5,695 | $337K | 0.1% | $59.17 * | $42.86 | +4.0% | COM | 291011104 |
| DIS | DISNEY WALT CO | 3,045 | $329K | 0.1% | $108.05 * | $90.71 | +7.5% | COM DISNEY | 254687106 |
| SRE | SEMPRA ENERGY | 2,635 | $271K | 0.1% | $102.85 * | $37.62 | +0.5% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 4,509 | $264K | 0.1% | $58.55 * | $49.33 | -7.2% | COM | 855244109 |
| UNFI | UNITED NAT FOODS INC | 5,212 | $247K | 0.1% | $47.39 | $54.02 | -11.7% | COM | 911163103 |
| DTE | DTE ENERGY CO | 2,345 | $230K | 0.1% | $98.08 * | $51.98 | +19.8% | COM | 233331107 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,800 | $213K | 0.1% | $36.72 | $36.72 | — | COM | 09238E104 |
| PG | PROCTER AND GAMBLE CO | 2,321 | $204K | 0.1% | $87.89 * | $66.77 | -1.2% | COM | 742718109 |
| T | AT&T INC | 4,877 | $202K | 0.1% | $41.42 * | $15.12 | +11.3% | COM | 00206R102 |
| — | ANTARES PHARMA INC | 60,000 | $123K | 0.0% | $2.05 | $2.95 | — | COM | 036642106 |