CIK: 0001317784 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value ($000): $237,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,871 | $8,765 | 3.7% | $20.37 | +77.5% | COM | 037833100 |
| THO | THOR INDS INC | 61,693 | $7,768 | 3.3% | $45.04 | +101.6% | COM | 885160101 |
| ABBV | ABBVIE INC | 81,166 | $7,212 | 3.0% | $41.79 | +28.4% | COM | 00287Y109 |
| DLX | DELUXE CORP | 96,132 | $7,014 | 2.9% | $32.14 | +49.2% | COM | 248019101 |
| QCOM | QUALCOMM INC | 130,893 | $6,785 | 2.9% | $44.84 | -5.7% | COM | 747525103 |
| ABT | ABBOTT LABS | 126,855 | $6,769 | 2.8% | $30.84 | +40.6% | COM | 002824100 |
| — | KAYNE ANDERSON MLP INVT CO | 370,931 | $6,740 | 2.8% | $28.43 | — | COM | 486606106 |
| WY | WEYERHAEUSER CO | 197,079 | $6,707 | 2.8% | $18.22 | +29.9% | COM | 962166104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 259,785 | $6,580 | 2.8% | $25.31 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 264,665 | $6,540 | 2.7% | $24.33 | — | GUG BUL 2019 HY | 18383M373 |
| — | HCP INC | 216,246 | $6,018 | 2.5% | $30.33 | — | COM | 40414L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 238,895 | $5,963 | 2.5% | $24.57 | — | GUG BUL 2020 HY | 18383M365 |
| MSB | MESABI TR | 248,026 | $5,705 | 2.4% | $12.61 | — | CTF BEN INT | 590672101 |
| LOW | LOWES COS INC | 68,270 | $5,458 | 2.3% | $38.95 | +68.5% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 27,405 | $5,370 | 2.3% | $78.11 | +119.0% | COM | 075887109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 192,235 | $4,943 | 2.1% | $25.86 | — | GUG BLT2017 HY | 18383M399 |
| WFC | WELLS FARGO CO NEW | 87,887 | $4,847 | 2.0% | $31.61 | +33.3% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 28,212 | $4,635 | 1.9% | $129.79 | +8.0% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 183,569 | $4,439 | 1.9% | $24.39 | — | COM | 369604103 |
| PANW | PALO ALTO NETWORKS INC | 29,299 | $4,222 | 1.8% | $23.75 | -4.1% | COM | 697435105 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,878 | $4,160 | 1.7% | $76.59 | — | COM | 931427108 |
| DCI | DONALDSON INC | 80,432 | $3,695 | 1.6% | $29.69 | +36.3% | COM | 257651109 |
| — | VARIAN MED SYS INC | 35,959 | $3,598 | 1.5% | $90.42 | — | COM | 92220P105 |
| USB | US BANCORP DEL | 60,105 | $3,221 | 1.4% | $22.72 | +66.2% | COM NEW | 902973304 |
| — | FLY LEASING LTD | 228,145 | $3,199 | 1.3% | $13.90 | — | SPONSORED ADR | 34407D109 |
| BA | BOEING CO | 11,945 | $3,037 | 1.3% | $110.23 | +100.0% | COM | 097023105 |
| OKE | ONEOK INC NEW | 52,628 | $2,916 | 1.2% | $31.85 | +0.6% | COM | 682680103 |
| INTC | INTEL CORP | 75,285 | $2,867 | 1.2% | $17.62 | +67.9% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 18,210 | $2,669 | 1.1% | $23.72 | +25.3% | COM | 65339F101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 105,440 | $2,664 | 1.1% | $25.01 | — | 2021 HG YLD CB | 18383M225 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,630 | $2,573 | 1.1% | $90.43 | +5.8% | COM | 33616C100 |
| — | CHICAGO BRIDGE & IRON CO N V | 150,180 | $2,523 | 1.1% | $42.30 | — | COM | 167250109 |
| JNJ | JOHNSON & JOHNSON | 18,431 | $2,396 | 1.0% | $67.08 | +56.5% | COM | 478160104 |
| — | JACOBS ENGR GROUP INC DEL | 40,609 | $2,366 | 1.0% | $55.06 | — | COM | 469814107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,600 | $2,117 | 0.9% | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,913 | $2,097 | 0.9% | $40.60 | +70.1% | COM | 030420103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 85,450 | $2,082 | 0.9% | $12.91 | +18.0% | COM | 41068X100 |
| TNC | TENNANT CO | 30,381 | $2,011 | 0.8% | $46.54 | +28.7% | COM | 880345103 |
| KBE | SPDR SERIES TRUST | 40,825 | $1,841 | 0.8% | $43.78 | — | S&P BK ETF | 78464A797 |
| GLW | CORNING INC | 59,155 | $1,770 | 0.7% | $10.73 | +119.8% | COM | 219350105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 111,028 | $1,716 | 0.7% | $23.44 | — | SHS UNITS LLI | 29250X103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 58,052 | $1,715 | 0.7% | $37.66 | -24.2% | COM | 205306103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80,290 | $1,701 | 0.7% | $21.23 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,950 | $1,699 | 0.7% | $21.21 | — | GUG BULL2019 E | 18383M522 |
| — | LABORATORY CORP AMER HLDGS | 11,239 | $1,697 | 0.7% | $143.83 | — | COM NEW | 50540R409 |
| GOOG | ALPHABET INC | 1,768 | $1,696 | 0.7% | $41.15 | +12.3% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 7,304 | $1,648 | 0.7% | $172.37 | +7.3% | COM | 31428X106 |
| — | PATTERSON COMPANIES INC | 41,270 | $1,595 | 0.7% | $45.52 | — | COM | 703395103 |
| PFE | PFIZER INC | 44,166 | $1,577 | 0.7% | $20.58 | +8.1% | COM | 717081103 |
| TTEK | TETRA TECH INC NEW | 31,235 | $1,454 | 0.6% | $8.08 | +8.7% | COM | 88162G103 |
| CLH | CLEAN HARBORS INC | 25,555 | $1,449 | 0.6% | $54.78 | -0.6% | COM | 184496107 |
| AMZN | AMAZON COM INC | 1,501 | $1,443 | 0.6% | $49.12 | 0.0% | COM | 023135106 |
| CLF | CLEVELAND CLIFFS INC | 200,086 | $1,431 | 0.6% | $7.07 | 0.0% | COM | 185899101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 42,490 | $1,424 | 0.6% | $29.55 | — | PARTNERSHIP UNIT | G16258108 |
| MMM | 3M CO | 6,685 | $1,403 | 0.6% | $84.27 | +54.1% | COM | 88579Y101 |
| VREX | VAREX IMAGING CORP | 40,552 | $1,372 | 0.6% | $34.05 | -8.2% | COM | 92214X106 |
| FSLR | FIRST SOLAR INC | 27,745 | $1,273 | 0.5% | $44.30 | +4.7% | COM | 336433107 |
| — | VERIFONE SYS INC | 62,287 | $1,263 | 0.5% | $18.40 | — | COM | 92342Y109 |
| CVS | CVS HEALTH CORP | 15,485 | $1,259 | 0.5% | $60.59 | +0.4% | COM | 126650100 |
| AZZ | AZZ INC | 23,172 | $1,128 | 0.5% | $35.07 | +26.0% | COM | 002474104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,143 | $1,126 | 0.5% | $156.09 | +13.2% | CL B NEW | 084670702 |
| HCSG | HEALTHCARE SVCS GRP INC | 19,915 | $1,075 | 0.5% | $23.57 | +118.1% | COM | 421906108 |
| CMI | CUMMINS INC | 6,177 | $1,038 | 0.4% | $96.31 | +34.9% | COM | 231021106 |
| RPM | RPM INTL INC | 19,905 | $1,022 | 0.4% | $38.77 | +32.1% | COM | 749685103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 18,319 | $1,020 | 0.4% | $55.68 | — | SPON ADR SER B | 833635105 |
| WAT | WATERS CORP | 5,624 | $1,010 | 0.4% | $175.10 | +3.6% | COM | 941848103 |
| MKSI | MKS INSTRUMENT INC | 10,378 | $980 | 0.4% | $72.66 | +5.3% | COM | 55306N104 |
| MSFT | MICROSOFT CORP | 13,074 | $974 | 0.4% | $29.40 | +126.8% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 48,537 | $931 | 0.4% | $13.19 | -6.8% | COM | 49456B101 |
| ITRI | ITRON INC | 11,912 | $923 | 0.4% | $64.14 | +13.1% | COM | 465741106 |
| COP | CONOCOPHILLIPS | 17,970 | $899 | 0.4% | $34.77 | -0.9% | COM | 20825C104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,500 | $893 | 0.4% | $21.37 | — | GUG BULL2020 E | 18383M514 |
| CSCO | CISCO SYS INC | 25,270 | $850 | 0.4% | $16.36 | +51.0% | COM | 17275R102 |
| ETN | EATON CORP PLC | 10,894 | $837 | 0.4% | $54.15 | +17.9% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,860 | $826 | 0.3% | $56.55 | -13.6% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 8,965 | $804 | 0.3% | $63.44 | +2.8% | COM | 882508104 |
| NUE | NUCOR CORP | 14,075 | $789 | 0.3% | $48.99 | -4.0% | COM | 670346105 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,881 | $777 | 0.3% | $37.47 | +10.3% | COM | 405217100 |
| OMCL | OMNICELL INC | 15,194 | $776 | 0.3% | $39.14 | +22.4% | COM | 68213N109 |
| HP | HELMERICH & PAYNE INC | 13,620 | $710 | 0.3% | $65.83 | -24.8% | COM | 423452101 |
| NOC | NORTHROP GRUMMAN CORP | 2,300 | $662 | 0.3% | $141.52 | +66.0% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,340 | $660 | 0.3% | $30.99 | -2.5% | COM | 92343V104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,839 | $622 | 0.3% | $45.03 | — | UNIT LTD PARTN | 864482104 |
| BEN | FRANKLIN RES INC | 13,670 | $608 | 0.3% | $22.86 | +21.9% | COM | 354613101 |
| LMNR | LIMONEIRA CO | 25,513 | $591 | 0.2% | $12.17 | +58.4% | COM | 532746104 |
| PSA | PUBLIC STORAGE | 2,670 | $571 | 0.2% | $154.24 | -4.9% | COM | 74460D109 |
| — | BUCKEYE PARTNERS L P | 9,305 | $530 | 0.2% | $72.68 | — | UNIT LTD PARTN | 118230101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,775 | $528 | 0.2% | $25.42 | — | 2022 HG YLD CB | 18383M217 |
| CVX | CHEVRON CORP NEW | 4,265 | $501 | 0.2% | $68.86 | +10.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 5,150 | $492 | 0.2% | $51.46 | +43.2% | COM | 46625H100 |
| ZTS | ZOETIS INC | 7,670 | $489 | 0.2% | $47.43 | +23.8% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 491 | $478 | 0.2% | $39.77 | +18.4% | CAP STK CL A | 02079K305 |
| HXL | HEXCEL CORP NEW | 8,330 | $478 | 0.2% | $39.25 | +37.3% | COM | 428291108 |
| — | RYDEX ETF TRUST | 3,450 | $466 | 0.2% | $135.07 | — | GUG S&P500EQWTTE | 78355W817 |
| CL | COLGATE PALMOLIVE CO | 6,350 | $463 | 0.2% | $47.53 | +24.6% | COM | 194162103 |
| ECON | COLUMBIA ETF TR II | 15,670 | $432 | 0.2% | $23.39 | — | EMRG MARKETS ETF | 19762B509 |
| XOM | EXXON MOBIL CORP | 5,007 | $410 | 0.2% | $58.17 | -6.6% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,929 | $353 | 0.1% | $35.91 | 0.0% | COM | 595017104 |
| WSM | WILLIAMS SONOMA INC | 6,965 | $347 | 0.1% | $20.73 | -7.4% | COM | 969904101 |
| D | DOMINION ENERGY INC | 4,375 | $337 | 0.1% | $49.43 | +8.6% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 2,280 | $323 | 0.1% | $91.92 | +13.5% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 4,775 | $300 | 0.1% | $43.31 | +13.7% | COM | 291011104 |
| DIN | DINEEQUITY INC | 6,831 | $294 | 0.1% | $28.92 | 0.0% | COM | 254423106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,500 | $288 | 0.1% | $21.33 | — | GUGG BULSH 2021 | 18383M266 |
| NFLX | NETFLIX INC | 1,400 | $254 | 0.1% | $14.03 | +24.3% | COM | 64110L106 |
| SRE | SEMPRA ENERGY | 2,220 | $253 | 0.1% | $37.62 | +17.4% | COM | 816851109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,815 | $243 | 0.1% | $43.12 | 0.0% | COM | 110122108 |
| DTE | DTE ENERGY CO | 2,000 | $215 | 0.1% | $51.98 | +34.6% | COM | 233331107 |
| HEZU | ISHARES TR | 7,130 | $215 | 0.1% | $28.61 | — | CUR HD EURZN ETF | 46434V639 |
| — | KAPSTONE PAPER & PACKAGING C | 10,000 | $215 | 0.1% | $21.50 | — | COM | 48562P103 |
| SBUX | STARBUCKS CORP | 3,850 | $207 | 0.1% | $49.33 | -6.3% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 992 | $204 | 0.1% | $166.44 | 0.0% | COM | 369550108 |
| — | ANTARES PHARMA INC | 60,000 | $194 | 0.1% | $2.95 | — | COM | 036642106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,800 | $127 | 0.1% | $7.03 | -21.9% | COM | G65773106 |