Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,111 | $11.51M | 4.2% | $143.66 * | $20.37 | +63.3% | COM | 037833100 |
| — | KAYNE ANDERSON MLP INVT CO | 419,640 | $8.812M | 3.2% | $21.00 | $28.43 | — | COM | 486606106 |
| QCOM | QUALCOMM INC | 137,846 | $7.904M | 2.9% | $57.34 * | $44.84 | +0.9% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 140,694 | $7.831M | 2.9% | $55.66 * | $31.61 | +38.0% | COM | 949746101 |
| WY | WEYERHAEUSER CO | 226,308 | $7.69M | 2.8% | $33.98 * | $18.22 | +32.8% | COM | 962166104 |
| ABBV | ABBVIE INC | 112,740 | $7.346M | 2.7% | $65.16 * | $41.79 | +7.9% | COM | 00287Y109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 286,515 | $7.257M | 2.7% | $25.33 | $25.31 | — | GUG BLT2018 HY | 18383M381 |
| — | HCP INC | 231,253 | $7.234M | 2.7% | $31.28 | $30.33 | — | COM | 40414L109 |
| DLX | DELUXE CORP | 99,869 | $7.208M | 2.6% | $72.17 * | $32.14 | +53.4% | COM | 248019101 |
| ABT | ABBOTT LABS | 153,343 | $6.81M | 2.5% | $44.41 * | $30.84 | +23.1% | COM | 002824100 |
| THO | THOR INDS INC | 69,996 | $6.729M | 2.5% | $96.13 * | $45.04 | +79.1% | COM | 885160101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 274,565 | $6.724M | 2.5% | $24.49 | $24.33 | — | GUG BUL 2019 HY | 18383M373 |
| LOW | LOWES COS INC | 80,633 | $6.629M | 2.4% | $82.21 * | $38.95 | +79.4% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,748 | $6.623M | 2.4% | $83.05 | $76.59 | — | COM | 931427108 |
| BDX | BECTON DICKINSON & CO | 35,271 | $6.47M | 2.4% | $183.44 * | $78.11 | +101.2% | COM | 075887109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 235,925 | $6.063M | 2.2% | $25.70 | $25.86 | — | GUG BLT2017 HY | 18383M399 |
| — | GENERAL ELECTRIC CO | 196,371 | $5.852M | 2.1% | $29.80 | $24.40 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 231,835 | $5.712M | 2.1% | $24.64 | $24.55 | — | GUG BUL 2020 HY | 18383M365 |
| — | FLY LEASING LTD | 426,531 | $5.596M | 2.1% | $13.12 | $13.90 | — | SPONSORED ADR | 34407D109 |
| COST | COSTCO WHSL CORP NEW | 33,264 | $5.578M | 2.0% | $167.69 * | $129.79 | +10.3% | COM | 22160K105 |
| — | CHICAGO BRIDGE & IRON CO N V | 180,935 | $5.564M | 2.0% | $30.75 | $42.30 | — | COM | 167250109 |
| DCI | DONALDSON INC | 121,233 | $5.519M | 2.0% | $45.52 * | $29.69 | +33.3% | COM | 257651109 |
| WSM | WILLIAMS SONOMA INC | 91,762 | $4.92M | 1.8% | $53.62 * | $20.73 | +5.2% | COM | 969904101 |
| MSB | MESABI TR | 314,555 | $4.718M | 1.7% | $15.00 | $12.61 | — | CTF BEN INT | 590672101 |
| — | VARIAN MED SYS INC | 45,447 | $4.142M | 1.5% | $91.14 | $90.42 | — | COM | 92220P105 |
| — | ONEOK PARTNERS LP | 73,150 | $3.949M | 1.4% | $53.98 | $44.28 | — | UNIT LTD PARTN | 68268N103 |
| PANW | PALO ALTO NETWORKS INC | 30,442 | $3.43M | 1.3% | $112.67 * | $23.90 | -21.4% | COM | 697435105 |
| BA | BOEING CO | 18,965 | $3.354M | 1.2% | $176.85 * | $110.23 | +50.0% | COM | 097023105 |
| INTC | INTEL CORP | 88,889 | $3.206M | 1.2% | $36.07 * | $17.62 | +68.3% | COM | 458140100 |
| USB | US BANCORP DEL | 60,342 | $3.108M | 1.1% | $51.51 * | $22.41 | +64.9% | COM NEW | 902973304 |
| — | JACOBS ENGR GROUP INC DEL | 53,124 | $2.937M | 1.1% | $55.29 | $55.06 | — | COM | 469814107 |
| GLW | CORNING INC | 108,250 | $2.923M | 1.1% | $27.00 * | $10.73 | +99.0% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 22,560 | $2.896M | 1.1% | $128.37 * | $23.72 | +8.7% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 22,944 | $2.858M | 1.0% | $124.56 * | $67.08 | +45.7% | COM | 478160104 |
| — | PATTERSON COMPANIES INC | 62,650 | $2.834M | 1.0% | $45.24 | $45.52 | — | COM | 703395103 |
| TNC | TENNANT CO | 38,091 | $2.767M | 1.0% | $72.64 * | $46.54 | +39.0% | COM | 880345103 |
| HP | HELMERICH & PAYNE INC | 41,106 | $2.736M | 1.0% | $66.56 | $65.83 | +1.1% | COM | 423452101 |
| VZ | VERIZON COMMUNICATIONS INC | 53,678 | $2.617M | 1.0% | $48.75 * | $30.99 | -1.4% | COM | 92343V104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 105,811 | $2.393M | 0.9% | $22.62 | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 126,829 | $2.336M | 0.9% | $18.42 | $23.44 | — | SHS UNITS LLI | 29250X103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,560 | $2.263M | 0.8% | $24.99 | $24.95 | — | 2021 HG YLD CB | 18383M225 |
| AZZ | AZZ INC | 31,692 | $1.886M | 0.7% | $59.51 * | $35.07 | +49.8% | COM | 002474104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 88,690 | $1.883M | 0.7% | $21.23 | $21.23 | — | GUG BULL2018 E | 18383M530 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,875 | $1.864M | 0.7% | $93.79 * | $90.31 | -0.3% | COM | 33616C100 |
| PFE | PFIZER INC | 51,115 | $1.749M | 0.6% | $34.22 * | $20.58 | +7.4% | COM | 717081103 |
| HCSG | HEALTHCARE SVCS GRP INC | 39,263 | $1.692M | 0.6% | $43.09 | $23.57 | +82.8% | COM | 421906108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 78,450 | $1.665M | 0.6% | $21.22 | $21.21 | — | GUG BULL2019 E | 18383M522 |
| HASI | HANNON ARMSTRONG SUST INFR C | 82,254 | $1.662M | 0.6% | $20.21 * | $12.75 | -0.1% | COM | 41068X100 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,080 | $1.652M | 0.6% | $63.34 * | $56.55 | -11.5% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 20,774 | $1.631M | 0.6% | $78.51 * | $60.59 | -1.6% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 32,390 | $1.615M | 0.6% | $49.86 * | $34.77 | +8.8% | COM | 20825C104 |
| CLH | CLEAN HARBORS INC | 28,268 | $1.572M | 0.6% | $55.61 | $54.78 | +1.5% | COM | 184496107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 51,360 | $1.527M | 0.6% | $29.73 | $29.55 | — | PARTNERSHIP UNIT | G16258108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,546 | $1.52M | 0.6% | $77.77 * | $31.94 | +106.0% | COM | 030420103 |
| MMM | 3M CO | 7,700 | $1.473M | 0.5% | $191.30 * | $84.27 | +41.1% | COM | 88579Y101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 49,385 | $1.383M | 0.5% | $28.00 * | $39.07 | -32.5% | COM | 205306103 |
| TTEK | TETRA TECH INC NEW | 33,326 | $1.361M | 0.5% | $40.84 * | $8.08 | +1.1% | COM | 88162G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,020 | $1.337M | 0.5% | $166.71 | $156.09 | +6.8% | CL B NEW | 084670702 |
| BEN | FRANKLIN RES INC | 31,000 | $1.306M | 0.5% | $42.13 * | $22.86 | +16.7% | COM | 354613101 |
| FSLR | FIRST SOLAR INC | 46,941 | $1.272M | 0.5% | $27.10 | $44.30 | -38.8% | COM | 336433107 |
| GOOG | ALPHABET INC | 1,509 | $1.252M | 0.5% | $829.69 * | $38.94 | +5.7% | CAP STK CL C | 02079K107 |
| RPM | RPM INTL INC | 22,417 | $1.234M | 0.5% | $55.05 | $38.77 | +42.0% | COM | 749685103 |
| — | LABORATORY CORP AMER HLDGS | 8,553 | $1.227M | 0.5% | $143.46 | $139.74 | — | COM NEW | 50540R409 |
| ETN | EATON CORP PLC | 16,284 | $1.207M | 0.4% | $74.12 * | $54.15 | +14.3% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 17,354 | $1.143M | 0.4% | $65.86 * | $29.40 | +102.8% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 52,087 | $1.132M | 0.4% | $21.73 * | $13.20 | +2.9% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 32,375 | $1.094M | 0.4% | $33.79 * | $15.85 | +62.7% | COM | 17275R102 |
| ZTS | ZOETIS INC | 17,385 | $928K | 0.3% | $53.38 * | $47.43 | +5.1% | CL A | 98978V103 |
| — | BAKER HUGHES INC | 15,430 | $923K | 0.3% | $59.82 | $60.89 | — | COM | 057224107 |
| GOOGL | ALPHABET INC | 1,071 | $908K | 0.3% | $847.81 * | $39.77 | +5.8% | CAP STK CL A | 02079K305 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,114 | $897K | 0.3% | $37.20 | $37.47 | -0.7% | COM | 405217100 |
| — | VERIFONE SYS INC | 47,480 | $889K | 0.3% | $18.72 | $18.56 | — | COM | 92342Y109 |
| — | MICHAEL KORS HLDGS LTD | 23,050 | $878K | 0.3% | $38.09 | $41.27 | — | SHS | G60754101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 30,224 | $815K | 0.3% | $26.97 | $45.03 | — | UNIT LTD PARTN | 864482104 |
| — | BUCKEYE PARTNERS L P | 10,975 | $752K | 0.3% | $68.52 | $72.68 | — | UNIT LTD PARTN | 118230101 |
| CL | COLGATE PALMOLIVE CO | 10,125 | $741K | 0.3% | $73.19 * | $47.53 | +25.2% | COM | 194162103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,500 | $717K | 0.3% | $21.40 | $21.34 | — | GUG BULL2020 E | 18383M514 |
| CMI | CUMMINS INC | 4,373 | $661K | 0.2% | $151.15 * | $83.67 | +43.7% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 2,528 | $601K | 0.2% | $237.74 * | $141.52 | +45.9% | COM | 666807102 |
| PSA | PUBLIC STORAGE | 2,670 | $584K | 0.2% | $218.73 * | $154.24 | -0.5% | COM | 74460D109 |
| KBE | SPDR SERIES TRUST | 12,890 | $554K | 0.2% | $42.98 | $44.03 | -2.4% | S&P BK ETF | 78464A797 |
| — | BED BATH & BEYOND INC | 14,000 | $552K | 0.2% | $39.43 | $67.38 | — | COM | 075896100 |
| LMNR | LIMONEIRA CO | 25,513 | $533K | 0.2% | $20.89 * | $12.17 | +47.9% | COM | 532746104 |
| XOM | EXXON MOBIL CORP | 6,289 | $516K | 0.2% | $82.05 * | $58.17 | -5.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,665 | $501K | 0.2% | $107.40 * | $68.86 | +7.2% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 11,120 | $494K | 0.2% | $44.42 * | $30.13 | +12.9% | COM | 98389B100 |
| JPM | JPMORGAN CHASE & CO | 5,528 | $486K | 0.2% | $87.92 * | $49.16 | +41.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,651 | $462K | 0.2% | $174.27 * | $109.06 | +4.5% | COM | 459200101 |
| HXL | HEXCEL CORP NEW | 8,465 | $462K | 0.2% | $54.58 | $38.50 | +41.7% | COM | 428291108 |
| ED | CONSOLIDATED EDISON INC | 5,735 | $445K | 0.2% | $77.59 * | $38.98 | +45.5% | COM | 209115104 |
| FDX | FEDEX CORP | 2,235 | $436K | 0.2% | $195.08 * | $129.95 | +30.0% | COM | 31428X106 |
| RLI | RLI CORP | 6,920 | $415K | 0.2% | $59.97 * | $15.87 | +41.1% | COM | 749607107 |
| NUE | NUCOR CORP | 6,890 | $411K | 0.2% | $59.65 * | $50.16 | -1.7% | COM | 670346105 |
| ECON | COLUMBIA ETF TR II | 16,040 | $398K | 0.1% | $24.81 | $23.25 | +6.7% | EMRG MARKETS ETF | 19762B509 |
| HON | HONEYWELL INTL INC | 2,996 | $374K | 0.1% | $124.83 * | $91.92 | +2.4% | COM | 438516106 |
| D | DOMINION RES INC VA NEW | 4,790 | $372K | 0.1% | $77.66 * | $49.43 | +6.9% | COM | 25746U109 |
| OMCL | OMNICELL INC | 8,176 | $332K | 0.1% | $40.61 | $36.85 | +10.3% | COM | 68213N109 |
| ITRI | ITRON INC | 5,113 | $310K | 0.1% | $60.63 | $62.15 | -2.3% | COM | 465741106 |
| EMR | EMERSON ELEC CO | 5,135 | $307K | 0.1% | $59.79 * | $42.86 | +12.5% | COM | 291011104 |
| SRE | SEMPRA ENERGY | 2,635 | $291K | 0.1% | $110.44 * | $37.62 | +11.2% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 4,455 | $260K | 0.1% | $58.36 * | $49.33 | -2.0% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 3,197 | $258K | 0.1% | $80.70 * | $60.64 | +4.2% | COM | 882508104 |
| DTE | DTE ENERGY CO | 2,345 | $239K | 0.1% | $101.92 * | $51.98 | +25.1% | COM | 233331107 |
| UNFI | UNITED NAT FOODS INC | 5,212 | $225K | 0.1% | $43.17 | $54.02 | -20.0% | COM | 911163103 |
| PG | PROCTER AND GAMBLE CO | 2,475 | $222K | 0.1% | $89.70 * | $66.97 | +6.1% | COM | 742718109 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,400 | $219K | 0.1% | $40.56 | $36.72 | — | COM | 09238E104 |
| NFLX | NETFLIX INC | 1,400 | $207K | 0.1% | $147.86 * | $14.03 | +5.3% | COM | 64110L106 |
| HEZU | ISHARES TR | 7,130 | $204K | 0.1% | $28.61 | $27.34 | +4.9% | CUR HD EURZN ETF | 46434V639 |
| — | ANTARES PHARMA INC | 60,000 | $170K | 0.1% | $2.83 | $2.95 | — | COM | 036642106 |
| — | CLIFFS NAT RES INC | 13,585 | $112K | 0.0% | $8.24 | $8.24 | — | COM | 18683K101 |
| — | MIDCOAST ENERGY PARTNERS L P | 12,950 | $104K | 0.0% | $8.03 | $8.60 | — | COM UT LTD PTN | 59564N103 |