Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,871 | $8.765M | 3.7% | $154.12 * | $20.37 | +76.6% | COM | 037833100 |
| THO | THOR INDS INC | 61,693 | $7.768M | 3.3% | $125.91 * | $45.04 | +135.4% | COM | 885160101 |
| ABBV | ABBVIE INC | 81,166 | $7.212M | 3.0% | $88.85 * | $41.79 | +50.0% | COM | 00287Y109 |
| DLX | DELUXE CORP | 96,132 | $7.014M | 2.9% | $72.96 * | $32.14 | +56.4% | COM | 248019101 |
| QCOM | QUALCOMM INC | 130,893 | $6.785M | 2.9% | $51.84 * | $44.84 | -6.9% | COM | 747525103 |
| ABT | ABBOTT LABS | 126,855 | $6.769M | 2.8% | $53.36 * | $30.84 | +49.6% | COM | 002824100 |
| — | KAYNE ANDERSON MLP INVT CO | 370,931 | $6.74M | 2.8% | $18.17 | $28.43 | — | COM | 486606106 |
| WY | WEYERHAEUSER CO | 197,079 | $6.707M | 2.8% | $34.03 * | $18.22 | +35.5% | COM | 962166104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 259,785 | $6.58M | 2.8% | $25.33 | $25.31 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 264,665 | $6.54M | 2.7% | $24.71 | $24.33 | — | GUG BUL 2019 HY | 18383M373 |
| — | HCP INC | 216,246 | $6.018M | 2.5% | $27.83 | $30.33 | — | COM | 40414L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 238,895 | $5.963M | 2.5% | $24.96 | $24.57 | — | GUG BUL 2020 HY | 18383M365 |
| MSB | MESABI TR | 248,026 | $5.705M | 2.4% | $23.00 | $12.61 | — | CTF BEN INT | 590672101 |
| LOW | LOWES COS INC | 68,270 | $5.458M | 2.3% | $79.95 * | $38.95 | +76.2% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 27,405 | $5.37M | 2.3% | $195.95 * | $78.11 | +116.5% | COM | 075887109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 192,235 | $4.943M | 2.1% | $25.71 | $25.86 | — | GUG BLT2017 HY | 18383M399 |
| WFC | WELLS FARGO CO NEW | 87,887 | $4.847M | 2.0% | $55.15 * | $31.61 | +38.6% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 28,212 | $4.635M | 1.9% | $164.29 * | $129.79 | +13.1% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 183,569 | $4.439M | 1.9% | $24.18 | $24.39 | — | COM | 369604103 |
| PANW | PALO ALTO NETWORKS INC | 29,299 | $4.222M | 1.8% | $144.10 * | $23.75 | +1.1% | COM | 697435105 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,878 | $4.16M | 1.7% | $77.21 | $76.59 | — | COM | 931427108 |
| DCI | DONALDSON INC | 80,432 | $3.695M | 1.6% | $45.94 * | $29.69 | +35.6% | COM | 257651109 |
| — | VARIAN MED SYS INC | 35,959 | $3.598M | 1.5% | $100.06 | $90.42 | — | COM | 92220P105 |
| USB | US BANCORP DEL | 60,105 | $3.221M | 1.4% | $53.59 * | $22.72 | +71.1% | COM NEW | 902973304 |
| — | FLY LEASING LTD | 228,145 | $3.199M | 1.3% | $14.02 | $13.90 | — | SPONSORED ADR | 34407D109 |
| BA | BOEING CO | 11,945 | $3.037M | 1.3% | $254.25 * | $110.23 | +118.6% | COM | 097023105 |
| OKE | ONEOK INC NEW | 52,628 | $2.916M | 1.2% | $55.41 * | $31.85 | +3.6% | COM | 682680103 |
| INTC | INTEL CORP | 75,285 | $2.867M | 1.2% | $38.08 * | $17.62 | +80.4% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 18,210 | $2.669M | 1.1% | $146.57 * | $23.72 | +25.8% | COM | 65339F101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 105,440 | $2.664M | 1.1% | $25.27 | $25.01 | — | 2021 HG YLD CB | 18383M225 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,630 | $2.573M | 1.1% | $104.47 * | $90.43 | +11.3% | COM | 33616C100 |
| — | CHICAGO BRIDGE & IRON CO N V | 150,180 | $2.523M | 1.1% | $16.80 | $42.30 | — | COM | 167250109 |
| JNJ | JOHNSON & JOHNSON | 18,431 | $2.396M | 1.0% | $130.00 * | $67.08 | +54.1% | COM | 478160104 |
| — | JACOBS ENGR GROUP INC DEL | 40,609 | $2.366M | 1.0% | $58.26 | $55.06 | — | COM | 469814107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,600 | $2.117M | 0.9% | $22.62 | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,913 | $2.097M | 0.9% | $80.92 * | $40.60 | +70.3% | COM | 030420103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 85,450 | $2.082M | 0.9% | $24.37 * | $12.91 | +22.9% | COM | 41068X100 |
| TNC | TENNANT CO | 30,381 | $2.011M | 0.8% | $66.19 * | $46.54 | +27.5% | COM | 880345103 |
| KBE | SPDR SERIES TRUST | 40,825 | $1.841M | 0.8% | $45.09 | $43.09 | +4.6% | S&P BK ETF | 78464A797 |
| GLW | CORNING INC | 59,155 | $1.77M | 0.7% | $29.92 * | $10.73 | +122.8% | COM | 219350105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 111,028 | $1.716M | 0.7% | $15.46 | $23.44 | — | SHS UNITS LLI | 29250X103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 58,052 | $1.715M | 0.7% | $29.54 * | $37.66 | -24.9% | COM | 205306103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80,290 | $1.701M | 0.7% | $21.19 | $21.23 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,950 | $1.699M | 0.7% | $21.25 | $21.21 | — | GUG BULL2019 E | 18383M522 |
| — | LABORATORY CORP AMER HLDGS | 11,239 | $1.697M | 0.7% | $150.99 | $143.83 | — | COM NEW | 50540R409 |
| GOOG | ALPHABET INC | 1,768 | $1.696M | 0.7% | $959.28 * | $41.15 | +15.7% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 7,304 | $1.648M | 0.7% | $225.63 * | $172.37 | +13.8% | COM | 31428X106 |
| — | PATTERSON COMPANIES INC | 41,270 | $1.595M | 0.7% | $38.65 | $45.52 | — | COM | 703395103 |
| PFE | PFIZER INC | 44,166 | $1.577M | 0.7% | $35.71 * | $20.58 | +14.3% | COM | 717081103 |
| TTEK | TETRA TECH INC NEW | 31,235 | $1.454M | 0.6% | $46.55 * | $8.08 | +15.2% | COM | 88162G103 |
| CLH | CLEAN HARBORS INC | 25,555 | $1.449M | 0.6% | $56.70 | $54.78 | +3.5% | COM | 184496107 |
| AMZN | AMAZON COM INC | 1,501 | $1.443M | 0.6% | $961.36 * | $49.12 | -2.1% | COM | 023135106 |
| CLF | CLEVELAND CLIFFS INC | 200,086 | $1.431M | 0.6% | $7.15 * | $7.07 | -4.3% | COM | 185899101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 42,490 | $1.424M | 0.6% | $33.51 | $29.55 | — | PARTNERSHIP UNIT | G16258108 |
| MMM | 3M CO | 6,685 | $1.403M | 0.6% | $209.87 * | $84.27 | +56.6% | COM | 88579Y101 |
| VREX | VAREX IMAGING CORP | 40,552 | $1.372M | 0.6% | $33.83 | $34.05 | -0.6% | COM | 92214X106 |
| FSLR | FIRST SOLAR INC | 27,745 | $1.273M | 0.5% | $45.88 | $44.30 | +3.6% | COM | 336433107 |
| — | VERIFONE SYS INC | 62,287 | $1.263M | 0.5% | $20.28 | $18.40 | — | COM | 92342Y109 |
| CVS | CVS HEALTH CORP | 15,485 | $1.259M | 0.5% | $81.30 * | $60.59 | +3.3% | COM | 126650100 |
| AZZ | AZZ INC | 23,172 | $1.128M | 0.5% | $48.68 * | $35.07 | +23.4% | COM | 002474104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,143 | $1.126M | 0.5% | $183.30 | $156.09 | +17.4% | CL B NEW | 084670702 |
| HCSG | HEALTHCARE SVCS GRP INC | 19,915 | $1.075M | 0.5% | $53.98 | $23.57 | +129.0% | COM | 421906108 |
| CMI | CUMMINS INC | 6,177 | $1.038M | 0.4% | $168.04 * | $96.31 | +40.6% | COM | 231021106 |
| RPM | RPM INTL INC | 19,905 | $1.022M | 0.4% | $51.34 | $38.77 | +32.4% | COM | 749685103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 18,319 | $1.02M | 0.4% | $55.68 | $44.91 | +23.9% | SPON ADR SER B | 833635105 |
| WAT | WATERS CORP | 5,624 | $1.01M | 0.4% | $179.59 | $175.10 | +2.5% | COM | 941848103 |
| MKSI | MKS INSTRUMENT INC | 10,378 | $980K | 0.4% | $94.43 * | $72.66 | +21.8% | COM | 55306N104 |
| MSFT | MICROSOFT CORP | 13,074 | $974K | 0.4% | $74.50 * | $29.40 | +131.9% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 48,537 | $931K | 0.4% | $19.18 * | $13.19 | -8.1% | COM | 49456B101 |
| ITRI | ITRON INC | 11,912 | $923K | 0.4% | $77.48 | $64.14 | +20.8% | COM | 465741106 |
| COP | CONOCOPHILLIPS | 17,970 | $899K | 0.4% | $50.03 * | $34.77 | +10.5% | COM | 20825C104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,500 | $893K | 0.4% | $21.52 | $21.37 | — | GUG BULL2020 E | 18383M514 |
| CSCO | CISCO SYS INC | 25,270 | $850K | 0.4% | $33.64 * | $16.36 | +59.6% | COM | 17275R102 |
| ETN | EATON CORP PLC | 10,894 | $837K | 0.4% | $76.83 * | $54.15 | +20.3% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,860 | $826K | 0.3% | $64.23 * | $56.55 | -8.1% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 8,965 | $804K | 0.3% | $89.68 * | $63.44 | +12.2% | COM | 882508104 |
| NUE | NUCOR CORP | 14,075 | $789K | 0.3% | $56.06 * | $48.99 | -4.2% | COM | 670346105 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,881 | $777K | 0.3% | $41.15 | $37.47 | +9.8% | COM | 405217100 |
| OMCL | OMNICELL INC | 15,194 | $776K | 0.3% | $51.07 | $39.14 | +30.4% | COM | 68213N109 |
| HP | HELMERICH & PAYNE INC | 13,620 | $710K | 0.3% | $52.13 | $65.83 | -20.8% | COM | 423452101 |
| NOC | NORTHROP GRUMMAN CORP | 2,300 | $662K | 0.3% | $287.83 * | $141.52 | +77.9% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,340 | $660K | 0.3% | $49.48 * | $30.99 | +2.6% | COM | 92343V104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,839 | $622K | 0.3% | $26.09 | $45.03 | — | UNIT LTD PARTN | 864482104 |
| BEN | FRANKLIN RES INC | 13,670 | $608K | 0.3% | $44.48 * | $22.86 | +24.4% | COM | 354613101 |
| LMNR | LIMONEIRA CO | 25,513 | $591K | 0.2% | $23.16 * | $12.17 | +64.8% | COM | 532746104 |
| PSA | PUBLIC STORAGE | 2,670 | $571K | 0.2% | $213.86 * | $154.24 | -0.8% | COM | 74460D109 |
| — | BUCKEYE PARTNERS L P | 9,305 | $530K | 0.2% | $56.96 | $72.68 | — | UNIT LTD PARTN | 118230101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,775 | $528K | 0.2% | $25.42 | $25.42 | — | 2022 HG YLD CB | 18383M217 |
| CVX | CHEVRON CORP NEW | 4,265 | $501K | 0.2% | $117.47 * | $68.86 | +19.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 5,150 | $492K | 0.2% | $95.53 * | $51.46 | +48.3% | COM | 46625H100 |
| ZTS | ZOETIS INC | 7,670 | $489K | 0.2% | $63.75 * | $47.43 | +26.0% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 491 | $478K | 0.2% | $973.52 * | $39.77 | +21.5% | CAP STK CL A | 02079K305 |
| HXL | HEXCEL CORP NEW | 8,330 | $478K | 0.2% | $57.38 | $39.25 | +46.3% | COM | 428291108 |
| — | RYDEX ETF TRUST | 3,450 | $466K | 0.2% | $135.07 | $135.07 | — | GUG S&P500EQWTTE | 78355W817 |
| CL | COLGATE PALMOLIVE CO | 6,350 | $463K | 0.2% | $72.91 * | $47.53 | +26.0% | COM | 194162103 |
| ECON | COLUMBIA ETF TR II | 15,670 | $432K | 0.2% | $27.57 | $23.25 | +18.4% | EMRG MARKETS ETF | 19762B509 |
| XOM | EXXON MOBIL CORP | 5,007 | $410K | 0.2% | $81.89 * | $58.17 | -3.2% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,929 | $353K | 0.1% | $89.84 * | $35.91 | +7.3% | COM | 595017104 |
| WSM | WILLIAMS SONOMA INC | 6,965 | $347K | 0.1% | $49.82 * | $20.73 | -0.6% | COM | 969904101 |
| D | DOMINION ENERGY INC | 4,375 | $337K | 0.1% | $77.03 * | $49.43 | +8.0% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 2,280 | $323K | 0.1% | $141.67 * | $91.92 | +17.4% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 4,775 | $300K | 0.1% | $62.83 * | $43.31 | +18.8% | COM | 291011104 |
| DIN | DINEEQUITY INC | 6,831 | $294K | 0.1% | $43.04 * | $28.92 | +7.2% | COM | 254423106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,500 | $288K | 0.1% | $21.33 | $21.33 | — | GUGG BULSH 2021 | 18383M266 |
| NFLX | NETFLIX INC | 1,400 | $254K | 0.1% | $181.43 * | $14.03 | +29.2% | COM | 64110L106 |
| SRE | SEMPRA ENERGY | 2,220 | $253K | 0.1% | $113.96 * | $37.62 | +16.5% | COM | 816851109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,815 | $243K | 0.1% | $63.70 * | $43.12 | +9.2% | COM | 110122108 |
| DTE | DTE ENERGY CO | 2,000 | $215K | 0.1% | $107.50 * | $51.98 | +33.6% | COM | 233331107 |
| HEZU | ISHARES TR | 7,130 | $215K | 0.1% | $30.15 | $27.34 | +10.1% | CUR HD EURZN ETF | 46434V639 |
| — | KAPSTONE PAPER & PACKAGING C | 10,000 | $215K | 0.1% | $21.50 | $21.50 | — | COM | 48562P103 |
| SBUX | STARBUCKS CORP | 3,850 | $207K | 0.1% | $53.77 * | $49.33 | -9.0% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 992 | $204K | 0.1% | $205.65 * | $166.44 | +2.6% | COM | 369550108 |
| — | ANTARES PHARMA INC | 60,000 | $194K | 0.1% | $3.23 | $2.95 | — | COM | 036642106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,800 | $127K | 0.1% | $5.34 | $7.03 | -24.0% | COM | G65773106 |