CIK: 0001317784 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value ($000): $272,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,111 | $11,509 | 4.2% | $20.37 | +49.4% | COM | 037833100 |
| — | KAYNE ANDERSON MLP INVT CO | 419,640 | $8,812 | 3.2% | $28.43 | — | COM | 486606106 |
| QCOM | QUALCOMM INC | 137,846 | $7,904 | 2.9% | $44.84 | +1.5% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 140,694 | $7,831 | 2.9% | $31.61 | +40.3% | COM | 949746101 |
| WY | WEYERHAEUSER CO | 226,308 | $7,690 | 2.8% | $18.22 | +26.4% | COM | 962166104 |
| ABBV | ABBVIE INC | 112,740 | $7,346 | 2.7% | $41.79 | +4.0% | COM | 00287Y109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 286,515 | $7,257 | 2.7% | $25.31 | — | GUG BLT2018 HY | 18383M381 |
| — | HCP INC | 231,253 | $7,234 | 2.7% | $30.33 | — | COM | 40414L109 |
| DLX | DELUXE CORP | 99,869 | $7,208 | 2.6% | $32.14 | +55.4% | COM | 248019101 |
| ABT | ABBOTT LABS | 153,343 | $6,810 | 2.5% | $30.84 | +19.8% | COM | 002824100 |
| THO | THOR INDS INC | 69,996 | $6,729 | 2.5% | $45.04 | +92.8% | COM | 885160101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 274,565 | $6,724 | 2.5% | $24.33 | — | GUG BUL 2019 HY | 18383M373 |
| LOW | LOWES COS INC | 80,633 | $6,629 | 2.4% | $38.95 | +66.9% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,748 | $6,623 | 2.4% | $76.59 | — | COM | 931427108 |
| BDX | BECTON DICKINSON & CO | 35,271 | $6,470 | 2.4% | $78.11 | +95.4% | COM | 075887109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 235,925 | $6,063 | 2.2% | $25.86 | — | GUG BLT2017 HY | 18383M399 |
| — | GENERAL ELECTRIC CO | 196,371 | $5,852 | 2.1% | $24.40 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 231,835 | $5,712 | 2.1% | $24.55 | — | GUG BUL 2020 HY | 18383M365 |
| — | FLY LEASING LTD | 426,531 | $5,596 | 2.1% | $13.90 | — | SPONSORED ADR | 34407D109 |
| COST | COSTCO WHSL CORP NEW | 33,264 | $5,578 | 2.0% | $129.79 | +10.1% | COM | 22160K105 |
| — | CHICAGO BRIDGE & IRON CO N V | 180,935 | $5,564 | 2.0% | $42.30 | — | COM | 167250109 |
| DCI | DONALDSON INC | 121,233 | $5,519 | 2.0% | $29.69 | +26.5% | COM | 257651109 |
| WSM | WILLIAMS SONOMA INC | 91,762 | $4,920 | 1.8% | $20.73 | -4.5% | COM | 969904101 |
| MSB | MESABI TR | 314,555 | $4,718 | 1.7% | $12.61 | — | CTF BEN INT | 590672101 |
| — | VARIAN MED SYS INC | 45,447 | $4,142 | 1.5% | $90.42 | — | COM | 92220P105 |
| — | ONEOK PARTNERS LP | 73,150 | $3,949 | 1.4% | $44.28 | — | UNIT LTD PARTN | 68268N103 |
| PANW | PALO ALTO NETWORKS INC | 30,442 | $3,430 | 1.3% | $23.90 | -6.4% | COM | 697435105 |
| BA | BOEING CO | 18,965 | $3,354 | 1.2% | $110.23 | +44.0% | COM | 097023105 |
| INTC | INTEL CORP | 88,889 | $3,206 | 1.2% | $17.62 | +68.4% | COM | 458140100 |
| USB | US BANCORP DEL | 60,342 | $3,108 | 1.1% | $22.41 | +69.8% | COM NEW | 902973304 |
| — | JACOBS ENGR GROUP INC DEL | 53,124 | $2,937 | 1.1% | $55.06 | — | COM | 469814107 |
| GLW | CORNING INC | 108,250 | $2,923 | 1.1% | $10.73 | +95.4% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 22,560 | $2,896 | 1.1% | $23.72 | +6.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 22,944 | $2,858 | 1.0% | $67.08 | +39.2% | COM | 478160104 |
| — | PATTERSON COMPANIES INC | 62,650 | $2,834 | 1.0% | $45.52 | — | COM | 703395103 |
| TNC | TENNANT CO | 38,091 | $2,767 | 1.0% | $46.54 | +34.5% | COM | 880345103 |
| HP | HELMERICH & PAYNE INC | 41,106 | $2,736 | 1.0% | $65.83 | +8.1% | COM | 423452101 |
| VZ | VERIZON COMMUNICATIONS INC | 53,678 | $2,617 | 1.0% | $30.99 | +1.4% | COM | 92343V104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 105,811 | $2,393 | 0.9% | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 126,829 | $2,336 | 0.9% | $23.44 | — | SHS UNITS LLI | 29250X103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,560 | $2,263 | 0.8% | $24.95 | — | 2021 HG YLD CB | 18383M225 |
| AZZ | AZZ INC | 31,692 | $1,886 | 0.7% | $35.07 | +48.5% | COM | 002474104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 88,690 | $1,883 | 0.7% | $21.23 | — | GUG BULL2018 E | 18383M530 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,875 | $1,864 | 0.7% | $90.31 | 0.0% | COM | 33616C100 |
| PFE | PFIZER INC | 51,115 | $1,749 | 0.6% | $20.58 | +4.0% | COM | 717081103 |
| HCSG | HEALTHCARE SVCS GRP INC | 39,263 | $1,692 | 0.6% | $23.57 | +74.4% | COM | 421906108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 78,450 | $1,665 | 0.6% | $21.21 | — | GUG BULL2019 E | 18383M522 |
| HASI | HANNON ARMSTRONG SUST INFR C | 82,254 | $1,662 | 0.6% | $12.75 | -5.0% | COM | 41068X100 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,080 | $1,652 | 0.6% | $56.55 | -7.9% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 20,774 | $1,631 | 0.6% | $60.59 | 0.0% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 32,390 | $1,615 | 0.6% | $34.77 | +5.2% | COM | 20825C104 |
| CLH | CLEAN HARBORS INC | 28,268 | $1,572 | 0.6% | $54.78 | +1.0% | COM | 184496107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 51,360 | $1,527 | 0.6% | $29.55 | — | PARTNERSHIP UNIT | G16258108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,546 | $1,520 | 0.6% | $31.94 | +96.4% | COM | 030420103 |
| MMM | 3M CO | 7,700 | $1,473 | 0.5% | $84.27 | +34.9% | COM | 88579Y101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 49,385 | $1,383 | 0.5% | $39.07 | -39.8% | COM | 205306103 |
| TTEK | TETRA TECH INC NEW | 33,326 | $1,361 | 0.5% | $8.08 | +2.5% | COM | 88162G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,020 | $1,337 | 0.5% | $156.09 | +7.2% | CL B NEW | 084670702 |
| BEN | FRANKLIN RES INC | 31,000 | $1,306 | 0.5% | $22.86 | +14.4% | COM | 354613101 |
| FSLR | FIRST SOLAR INC | 46,941 | $1,272 | 0.5% | $44.30 | -26.0% | COM | 336433107 |
| GOOG | ALPHABET INC | 1,509 | $1,252 | 0.5% | $38.94 | +4.6% | CAP STK CL C | 02079K107 |
| RPM | RPM INTL INC | 22,417 | $1,234 | 0.5% | $38.77 | +37.5% | COM | 749685103 |
| — | LABORATORY CORP AMER HLDGS | 8,553 | $1,227 | 0.5% | $139.74 | — | COM NEW | 50540R409 |
| ETN | EATON CORP PLC | 16,284 | $1,207 | 0.4% | $54.15 | +9.0% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 17,354 | $1,143 | 0.4% | $29.40 | +96.8% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 52,087 | $1,132 | 0.4% | $13.20 | +3.2% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 32,375 | $1,094 | 0.4% | $15.85 | +56.0% | COM | 17275R102 |
| ZTS | ZOETIS INC | 17,385 | $928 | 0.3% | $47.43 | +6.4% | CL A | 98978V103 |
| — | BAKER HUGHES INC | 15,430 | $923 | 0.3% | $60.89 | — | COM | 057224107 |
| GOOGL | ALPHABET INC | 1,071 | $908 | 0.3% | $39.77 | +4.9% | CAP STK CL A | 02079K305 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,114 | $897 | 0.3% | $37.47 | +0.4% | COM | 405217100 |
| — | VERIFONE SYS INC | 47,480 | $889 | 0.3% | $18.56 | — | COM | 92342Y109 |
| — | MICHAEL KORS HLDGS LTD | 23,050 | $878 | 0.3% | $41.27 | — | SHS | G60754101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 30,224 | $815 | 0.3% | $45.03 | — | UNIT LTD PARTN | 864482104 |
| — | BUCKEYE PARTNERS L P | 10,975 | $752 | 0.3% | $72.68 | — | UNIT LTD PARTN | 118230101 |
| CL | COLGATE PALMOLIVE CO | 10,125 | $741 | 0.3% | $47.53 | +19.6% | COM | 194162103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,500 | $717 | 0.3% | $21.34 | — | GUG BULL2020 E | 18383M514 |
| CMI | CUMMINS INC | 4,373 | $661 | 0.2% | $83.67 | +40.1% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 2,528 | $601 | 0.2% | $141.52 | +45.4% | COM | 666807102 |
| PSA | PUBLIC STORAGE | 2,670 | $584 | 0.2% | $154.24 | 0.0% | COM | 74460D109 |
| KBE | SPDR SERIES TRUST | 12,890 | $554 | 0.2% | $42.98 | — | S&P BK ETF | 78464A797 |
| — | BED BATH & BEYOND INC | 14,000 | $552 | 0.2% | $67.38 | — | COM | 075896100 |
| LMNR | LIMONEIRA CO | 25,513 | $533 | 0.2% | $12.17 | +31.4% | COM | 532746104 |
| XOM | EXXON MOBIL CORP | 6,289 | $516 | 0.2% | $58.17 | -3.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,665 | $501 | 0.2% | $68.86 | +11.5% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 11,120 | $494 | 0.2% | $30.13 | +7.0% | COM | 98389B100 |
| JPM | JPMORGAN CHASE & CO | 5,528 | $486 | 0.2% | $49.16 | +41.7% | COM | 46625H100 |
| HXL | HEXCEL CORP NEW | 8,465 | $462 | 0.2% | $38.50 | +36.7% | COM | 428291108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,651 | $462 | 0.2% | $109.06 | +4.9% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 5,735 | $445 | 0.2% | $38.98 | +40.2% | COM | 209115104 |
| FDX | FEDEX CORP | 2,235 | $436 | 0.2% | $129.95 | +27.1% | COM | 31428X106 |
| RLI | RLI CORP | 6,920 | $415 | 0.2% | $15.87 | +39.1% | COM | 749607107 |
| NUE | NUCOR CORP | 6,890 | $411 | 0.2% | $50.16 | 0.0% | COM | 670346105 |
| ECON | COLUMBIA ETF TR II | 16,040 | $398 | 0.1% | $23.39 | — | EMRG MARKETS ETF | 19762B509 |
| HON | HONEYWELL INTL INC | 2,996 | $374 | 0.1% | $91.92 | 0.0% | COM | 438516106 |
| D | DOMINION RES INC VA NEW | 4,790 | $372 | 0.1% | $49.43 | +3.6% | COM | 25746U109 |
| OMCL | OMNICELL INC | 8,176 | $332 | 0.1% | $36.85 | 0.0% | COM | 68213N109 |
| ITRI | ITRON INC | 5,113 | $310 | 0.1% | $62.15 | 0.0% | COM | 465741106 |
| EMR | EMERSON ELEC CO | 5,135 | $307 | 0.1% | $42.86 | +11.8% | COM | 291011104 |
| SRE | SEMPRA ENERGY | 2,635 | $291 | 0.1% | $37.62 | +6.2% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 4,455 | $260 | 0.1% | $49.33 | -5.2% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 3,197 | $258 | 0.1% | $60.64 | 0.0% | COM | 882508104 |
| DTE | DTE ENERGY CO | 2,345 | $239 | 0.1% | $51.98 | +21.2% | COM | 233331107 |
| UNFI | UNITED NAT FOODS INC | 5,212 | $225 | 0.1% | $54.02 | -16.7% | COM | 911163103 |
| PG | PROCTER AND GAMBLE CO | 2,475 | $222 | 0.1% | $66.97 | +4.6% | COM | 742718109 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,400 | $219 | 0.1% | $36.72 | — | COM | 09238E104 |
| NFLX | NETFLIX INC | 1,400 | $207 | 0.1% | $14.03 | 0.0% | COM | 64110L106 |
| HEZU | ISHARES TR | 7,130 | $204 | 0.1% | $28.61 | — | CUR HD EURZN ETF | 46434V639 |
| — | ANTARES PHARMA INC | 60,000 | $170 | 0.1% | $2.95 | — | COM | 036642106 |
| — | CLIFFS NAT RES INC | 13,585 | $112 | 0.0% | $8.24 | — | COM | 18683K101 |
| — | MIDCOAST ENERGY PARTNERS L P | 12,950 | $104 | 0.0% | $8.60 | — | COM UT LTD PTN | 59564N103 |