Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,759 | $9.039M | 3.7% | $144.03 * | $20.37 | +64.4% | COM | 037833100 |
| QCOM | QUALCOMM INC | 134,016 | $7.4M | 3.0% | $55.22 * | $44.84 | -1.9% | COM | 747525103 |
| — | HCP INC | 228,906 | $7.316M | 3.0% | $31.96 | $30.33 | — | COM | 40414L109 |
| — | KAYNE ANDERSON MLP INVT CO | 386,476 | $7.285M | 3.0% | $18.85 | $28.43 | — | COM | 486606106 |
| ABT | ABBOTT LABS | 146,085 | $7.101M | 2.9% | $48.61 * | $30.84 | +35.5% | COM | 002824100 |
| THO | THOR INDS INC | 67,393 | $7.044M | 2.9% | $104.52 * | $45.04 | +95.4% | COM | 885160101 |
| DLX | DELUXE CORP | 97,745 | $6.766M | 2.7% | $69.22 * | $32.14 | +47.8% | COM | 248019101 |
| WFC | WELLS FARGO CO NEW | 122,064 | $6.764M | 2.7% | $55.41 * | $31.61 | +38.3% | COM | 949746101 |
| ABBV | ABBVIE INC | 92,826 | $6.731M | 2.7% | $72.51 * | $41.79 | +21.3% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO | 200,783 | $6.726M | 2.7% | $33.50 * | $18.22 | +32.2% | COM | 962166104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 259,835 | $6.597M | 2.7% | $25.39 | $25.31 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 262,745 | $6.479M | 2.6% | $24.66 | $24.33 | — | GUG BUL 2019 HY | 18383M373 |
| BDX | BECTON DICKINSON & CO | 30,451 | $5.941M | 2.4% | $195.10 * | $78.11 | +114.8% | COM | 075887109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 228,680 | $5.683M | 2.3% | $24.85 | $24.55 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 206,525 | $5.312M | 2.2% | $25.72 | $25.86 | — | GUG BLT2017 HY | 18383M399 |
| LOW | LOWES COS INC | 68,005 | $5.272M | 2.1% | $77.52 * | $38.95 | +69.9% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,658 | $5.063M | 2.1% | $78.30 | $76.59 | — | COM | 931427108 |
| — | FLY LEASING LTD | 370,215 | $4.979M | 2.0% | $13.45 | $13.90 | — | SPONSORED ADR | 34407D109 |
| — | GENERAL ELECTRIC CO | 176,037 | $4.755M | 1.9% | $27.01 | $24.40 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 29,356 | $4.695M | 1.9% | $159.93 * | $129.79 | +9.7% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 31,705 | $4.242M | 1.7% | $133.80 * | $23.75 | -6.1% | COM | 697435105 |
| DCI | DONALDSON INC | 92,935 | $4.232M | 1.7% | $45.54 * | $29.69 | +33.9% | COM | 257651109 |
| WSM | WILLIAMS SONOMA INC | 86,875 | $4.213M | 1.7% | $48.49 * | $20.73 | -4.1% | COM | 969904101 |
| — | VARIAN MED SYS INC | 40,770 | $4.207M | 1.7% | $103.19 | $90.42 | — | COM | 92220P105 |
| MSB | MESABI TR | 294,631 | $4.022M | 1.6% | $13.65 | $12.61 | — | CTF BEN INT | 590672101 |
| — | CHICAGO BRIDGE & IRON CO N V | 165,787 | $3.271M | 1.3% | $19.73 | $42.30 | — | COM | 167250109 |
| USB | US BANCORP DEL | 58,910 | $3.059M | 1.2% | $51.93 * | $22.41 | +67.1% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 20,425 | $2.862M | 1.2% | $140.12 * | $23.72 | +19.5% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 20,820 | $2.754M | 1.1% | $132.28 * | $67.08 | +55.8% | COM | 478160104 |
| BA | BOEING CO | 13,745 | $2.718M | 1.1% | $197.74 * | $110.23 | +69.0% | COM | 097023105 |
| INTC | INTEL CORP | 77,245 | $2.606M | 1.1% | $33.74 * | $17.62 | +58.6% | COM | 458140100 |
| — | ONEOK PARTNERS LP | 49,600 | $2.533M | 1.0% | $51.07 | $44.28 | — | UNIT LTD PARTN | 68268N103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,280 | $2.531M | 1.0% | $100.12 * | $90.43 | +6.4% | COM | 33616C100 |
| — | JACOBS ENGR GROUP INC DEL | 43,994 | $2.393M | 1.0% | $54.39 | $55.06 | — | COM | 469814107 |
| TNC | TENNANT CO | 32,165 | $2.374M | 1.0% | $73.81 * | $46.54 | +41.6% | COM | 880345103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 95,750 | $2.165M | 0.9% | $22.61 | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 85,460 | $2.151M | 0.9% | $25.17 | $24.95 | — | 2021 HG YLD CB | 18383M225 |
| — | PATTERSON COMPANIES INC | 44,715 | $2.099M | 0.9% | $46.94 | $45.52 | — | COM | 703395103 |
| GLW | CORNING INC | 67,250 | $2.021M | 0.8% | $30.05 * | $10.73 | +122.6% | COM | 219350105 |
| HP | HELMERICH & PAYNE INC | 36,955 | $2.008M | 0.8% | $54.34 | $65.83 | -17.4% | COM | 423452101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 125,737 | $1.938M | 0.8% | $15.41 | $23.44 | — | SHS UNITS LLI | 29250X103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,630 | $1.92M | 0.8% | $77.95 * | $39.11 | +69.4% | COM | 030420103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 57,835 | $1.897M | 0.8% | $32.80 * | $37.66 | -17.5% | COM | 205306103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 88,190 | $1.874M | 0.8% | $21.25 | $21.23 | — | GUG BULL2018 E | 18383M530 |
| — | LABORATORY CORP AMER HLDGS | 11,959 | $1.843M | 0.7% | $154.11 | $143.83 | — | COM NEW | 50540R409 |
| HASI | HANNON ARMSTRONG SUST INFR C | 80,063 | $1.831M | 0.7% | $22.87 * | $12.75 | +15.0% | COM | 41068X100 |
| VREX | VAREX IMAGING CORP | 52,107 | $1.761M | 0.7% | $33.80 | $34.05 | -0.7% | COM | 92214X106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80,450 | $1.71M | 0.7% | $21.26 | $21.21 | — | GUG BULL2019 E | 18383M522 |
| FSLR | FIRST SOLAR INC | 40,169 | $1.602M | 0.7% | $39.88 | $44.30 | -10.0% | COM | 336433107 |
| CVS | CVS HEALTH CORP | 18,855 | $1.517M | 0.6% | $80.46 * | $60.59 | +1.6% | COM | 126650100 |
| MMM | 3M CO | 7,235 | $1.506M | 0.6% | $208.15 * | $84.27 | +54.4% | COM | 88579Y101 |
| PFE | PFIZER INC | 44,631 | $1.499M | 0.6% | $33.59 * | $20.58 | +6.5% | COM | 717081103 |
| — | CLIFFS NAT RES INC | 214,930 | $1.487M | 0.6% | $6.92 | $7.00 | — | COM | 18683K101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 45,045 | $1.439M | 0.6% | $31.95 | $29.55 | — | PARTNERSHIP UNIT | G16258108 |
| CLH | CLEAN HARBORS INC | 25,675 | $1.433M | 0.6% | $55.81 | $54.78 | +1.9% | COM | 184496107 |
| TTEK | TETRA TECH INC NEW | 31,046 | $1.42M | 0.6% | $45.74 * | $8.08 | +13.2% | COM | 88162G103 |
| AZZ | AZZ INC | 24,207 | $1.351M | 0.5% | $55.81 * | $35.07 | +40.9% | COM | 002474104 |
| — | VERIFONE SYS INC | 74,560 | $1.35M | 0.5% | $18.11 | $18.40 | — | COM | 92342Y109 |
| KBE | SPDR SERIES TRUST | 29,400 | $1.279M | 0.5% | $43.50 | $43.17 | +0.8% | S&P BK ETF | 78464A797 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,713 | $1.24M | 0.5% | $59.87 * | $56.55 | -15.3% | COM | 674599105 |
| BEN | FRANKLIN RES INC | 25,765 | $1.154M | 0.5% | $44.79 * | $22.86 | +24.6% | COM | 354613101 |
| GOOG | ALPHABET INC | 1,231 | $1.119M | 0.5% | $909.02 * | $38.94 | +15.8% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 25,275 | $1.111M | 0.5% | $43.96 * | $34.77 | -3.6% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 15,875 | $1.094M | 0.4% | $68.91 * | $29.40 | +113.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,428 | $1.089M | 0.4% | $169.42 | $156.09 | +8.5% | CL B NEW | 084670702 |
| RPM | RPM INTL INC | 19,745 | $1.077M | 0.4% | $54.55 | $38.77 | +40.7% | COM | 749685103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,055 | $1.03M | 0.4% | $44.68 * | $30.99 | -8.6% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 52,702 | $1.01M | 0.4% | $19.16 * | $13.19 | -8.7% | COM | 49456B101 |
| HCSG | HEALTHCARE SVCS GRP INC | 21,315 | $998K | 0.4% | $46.82 | $23.57 | +98.7% | COM | 421906108 |
| ETN | EATON CORP PLC | 11,379 | $886K | 0.4% | $77.86 * | $54.15 | +21.0% | SHS | G29183103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,500 | $870K | 0.4% | $21.48 | $21.37 | — | GUG BULL2020 E | 18383M514 |
| CMI | CUMMINS INC | 5,256 | $853K | 0.3% | $162.29 * | $90.41 | +43.6% | COM | 231021106 |
| WAT | WATERS CORP | 4,632 | $852K | 0.3% | $183.94 | $173.76 | +5.8% | COM | 941848103 |
| ITRI | ITRON INC | 12,120 | $821K | 0.3% | $67.74 | $64.14 | +5.6% | COM | 465741106 |
| ZTS | ZOETIS INC | 12,400 | $774K | 0.3% | $62.42 * | $47.43 | +23.3% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 23,795 | $745K | 0.3% | $31.31 * | $15.85 | +51.9% | COM | 17275R102 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,969 | $736K | 0.3% | $38.80 | $37.47 | +3.6% | COM | 405217100 |
| OMCL | OMNICELL INC | 16,012 | $690K | 0.3% | $43.09 | $39.14 | +10.1% | COM | 68213N109 |
| NUE | NUCOR CORP | 11,160 | $646K | 0.3% | $57.89 * | $49.50 | -2.8% | COM | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 2,475 | $635K | 0.3% | $256.57 * | $141.52 | +58.1% | COM | 666807102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 26,079 | $620K | 0.3% | $23.77 | $45.03 | — | UNIT LTD PARTN | 864482104 |
| — | BUCKEYE PARTNERS L P | 9,565 | $611K | 0.2% | $63.88 | $72.68 | — | UNIT LTD PARTN | 118230101 |
| LMNR | LIMONEIRA CO | 25,513 | $603K | 0.2% | $23.64 * | $12.17 | +67.6% | COM | 532746104 |
| GOOGL | ALPHABET INC | 641 | $596K | 0.2% | $929.80 * | $39.77 | +16.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 6,270 | $573K | 0.2% | $91.39 * | $51.46 | +41.1% | COM | 46625H100 |
| PSA | PUBLIC STORAGE | 2,670 | $557K | 0.2% | $208.61 * | $154.24 | -4.3% | COM | 74460D109 |
| HXL | HEXCEL CORP NEW | 8,975 | $474K | 0.2% | $52.81 | $39.25 | +34.5% | COM | 428291108 |
| CL | COLGATE PALMOLIVE CO | 6,350 | $471K | 0.2% | $74.17 * | $47.53 | +27.5% | COM | 194162103 |
| — | BAKER HUGHES INC | 8,590 | $468K | 0.2% | $54.48 | $60.89 | — | COM | 057224107 |
| MKSI | MKS INSTRUMENT INC | 6,923 | $466K | 0.2% | $67.31 * | $70.74 | -11.1% | COM | 55306N104 |
| CVX | CHEVRON CORP NEW | 4,365 | $455K | 0.2% | $104.24 * | $68.86 | +5.2% | COM | 166764100 |
| ECON | COLUMBIA ETF TR II | 16,170 | $422K | 0.2% | $26.10 | $23.25 | +12.3% | EMRG MARKETS ETF | 19762B509 |
| XOM | EXXON MOBIL CORP | 5,077 | $410K | 0.2% | $80.76 * | $58.17 | -5.6% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 2,960 | $395K | 0.2% | $133.45 * | $91.92 | +9.9% | COM | 438516106 |
| FDX | FEDEX CORP | 1,665 | $362K | 0.1% | $217.42 * | $129.95 | +45.2% | COM | 31428X106 |
| D | DOMINION ENERGY INC | 4,705 | $361K | 0.1% | $76.73 * | $49.43 | +6.6% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 5,633 | $336K | 0.1% | $59.65 * | $43.31 | +11.8% | COM | 291011104 |
| OKE | ONEOK INC NEW | 6,160 | $321K | 0.1% | $52.11 * | $30.31 | +1.1% | COM | 682680103 |
| TXN | TEXAS INSTRS INC | 3,760 | $289K | 0.1% | $76.86 * | $61.02 | -0.5% | COM | 882508104 |
| SRE | SEMPRA ENERGY | 2,235 | $252K | 0.1% | $112.75 * | $37.62 | +13.5% | COM | 816851109 |
| — | BED BATH & BEYOND INC | 8,300 | $252K | 0.1% | $30.36 | $67.38 | — | COM | 075896100 |
| NWL | NEWELL BRANDS INC | 4,220 | $226K | 0.1% | $53.55 * | $34.55 | +6.0% | COM | 651229106 |
| SBUX | STARBUCKS CORP | 3,850 | $224K | 0.1% | $58.18 * | $49.33 | -1.7% | COM | 855244109 |
| DTE | DTE ENERGY CO | 2,000 | $212K | 0.1% | $106.00 * | $51.98 | +30.6% | COM | 233331107 |
| NFLX | NETFLIX INC | 1,400 | $209K | 0.1% | $149.29 * | $14.03 | +6.5% | COM | 64110L106 |
| HEZU | ISHARES TR | 7,130 | $209K | 0.1% | $29.31 | $27.34 | +7.2% | CUR HD EURZN ETF | 46434V639 |
| — | ANTARES PHARMA INC | 60,000 | $193K | 0.1% | $3.22 | $2.95 | — | COM | 036642106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 29,300 | $186K | 0.1% | $6.35 | $7.03 | -10.5% | COM | G65773106 |