Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	56,871	$8.765M	3.7%	$20.37	+77.5%	COM	037833100
THO	THOR INDS INC	61,693	$7.768M	3.3%	$45.04	+101.6%	COM	885160101
ABBV	ABBVIE INC	81,166	$7.212M	3.0%	$41.79	+28.4%	COM	00287Y109
DLX	DELUXE CORP	96,132	$7.014M	2.9%	$32.14	+49.2%	COM	248019101
QCOM	QUALCOMM INC	130,893	$6.785M	2.9%	$44.84	-5.7%	COM	747525103
ABT	ABBOTT LABS	126,855	$6.769M	2.8%	$30.84	+40.6%	COM	002824100
—	KAYNE ANDERSON MLP INVT CO	370,931	$6.74M	2.8%	$28.43	—	COM	486606106
WY	WEYERHAEUSER CO	197,079	$6.707M	2.8%	$18.22	+29.9%	COM	962166104
—	CLAYMORE EXCHANGE TRD FD TR	259,785	$6.58M	2.8%	$25.31	—	GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TRD FD TR	264,665	$6.54M	2.7%	$24.33	—	GUG BUL 2019 HY	18383M373
—	HCP INC	216,246	$6.018M	2.5%	$30.33	—	COM	40414L109
—	CLAYMORE EXCHANGE TRD FD TR	238,895	$5.963M	2.5%	$24.57	—	GUG BUL 2020 HY	18383M365
MSB	MESABI TR	248,026	$5.705M	2.4%	$12.61	—	CTF BEN INT	590672101
LOW	LOWES COS INC	68,270	$5.458M	2.3%	$38.95	+68.5%	COM	548661107
BDX	BECTON DICKINSON & CO	27,405	$5.37M	2.3%	$78.11	+119.0%	COM	075887109
—	CLAYMORE EXCHANGE TRD FD TR	192,235	$4.943M	2.1%	$25.86	—	GUG BLT2017 HY	18383M399
WFC	WELLS FARGO CO NEW	87,887	$4.847M	2.0%	$31.61	+33.3%	COM	949746101
COST	COSTCO WHSL CORP NEW	28,212	$4.635M	1.9%	$129.79	+8.0%	COM	22160K105
—	GENERAL ELECTRIC CO	183,569	$4.439M	1.9%	$24.39	—	COM	369604103
PANW	PALO ALTO NETWORKS INC	29,299	$4.222M	1.8%	$23.75	-4.1%	COM	697435105
—	WALGREENS BOOTS ALLIANCE INC	53,878	$4.16M	1.7%	$76.59	—	COM	931427108
DCI	DONALDSON INC	80,432	$3.695M	1.6%	$29.69	+36.3%	COM	257651109
—	VARIAN MED SYS INC	35,959	$3.598M	1.5%	$90.42	—	COM	92220P105
USB	US BANCORP DEL	60,105	$3.221M	1.4%	$22.72	+66.2%	COM NEW	902973304
—	FLY LEASING LTD	228,145	$3.199M	1.3%	$13.90	—	SPONSORED ADR	34407D109
BA	BOEING CO	11,945	$3.037M	1.3%	$110.23	+100.0%	COM	097023105
OKE	ONEOK INC NEW	52,628	$2.916M	1.2%	$31.85	+0.6%	COM	682680103
INTC	INTEL CORP	75,285	$2.867M	1.2%	$17.62	+67.9%	COM	458140100
NEE	NEXTERA ENERGY INC	18,210	$2.669M	1.1%	$23.72	+25.3%	COM	65339F101
—	CLAYMORE EXCHANGE TRD FD TR	105,440	$2.664M	1.1%	$25.01	—	2021 HG YLD CB	18383M225
FRCB	FIRST REP BK SAN FRANCISCO C	24,630	$2.573M	1.1%	$90.43	+5.8%	COM	33616C100
—	CHICAGO BRIDGE & IRON CO N V	150,180	$2.523M	1.1%	$42.30	—	COM	167250109
JNJ	JOHNSON & JOHNSON	18,431	$2.396M	1.0%	$67.08	+56.5%	COM	478160104
—	JACOBS ENGR GROUP INC DEL	40,609	$2.366M	1.0%	$55.06	—	COM	469814107
—	CLAYMORE EXCHANGE TRD FD TR	93,600	$2.117M	0.9%	$22.62	—	GUGG CRP BD 2017	18383M548
AWK	AMERICAN WTR WKS CO INC NEW	25,913	$2.097M	0.9%	$40.60	+70.1%	COM	030420103
HASI	HANNON ARMSTRONG SUST INFR C	85,450	$2.082M	0.9%	$12.91	+18.0%	COM	41068X100
TNC	TENNANT CO	30,381	$2.011M	0.8%	$46.54	+28.7%	COM	880345103
KBE	SPDR SERIES TRUST	40,825	$1.841M	0.8%	$43.78	—	S&P BK ETF	78464A797
GLW	CORNING INC	59,155	$1.77M	0.7%	$10.73	+119.8%	COM	219350105
—	ENBRIDGE ENERGY MANAGEMENT L	111,028	$1.716M	0.7%	$23.44	—	SHS UNITS LLI	29250X103
TBRG	COMPUTER PROGRAMS & SYS INC	58,052	$1.715M	0.7%	$37.66	-24.2%	COM	205306103
—	CLAYMORE EXCHANGE TRD FD TR	80,290	$1.701M	0.7%	$21.23	—	GUG BULL2018 E	18383M530
—	CLAYMORE EXCHANGE TRD FD TR	79,950	$1.699M	0.7%	$21.21	—	GUG BULL2019 E	18383M522
—	LABORATORY CORP AMER HLDGS	11,239	$1.697M	0.7%	$143.83	—	COM NEW	50540R409
GOOG	ALPHABET INC	1,768	$1.696M	0.7%	$41.15	+12.3%	CAP STK CL C	02079K107
FDX	FEDEX CORP	7,304	$1.648M	0.7%	$172.37	+7.3%	COM	31428X106
—	PATTERSON COMPANIES INC	41,270	$1.595M	0.7%	$45.52	—	COM	703395103
PFE	PFIZER INC	44,166	$1.577M	0.7%	$20.58	+8.1%	COM	717081103
TTEK	TETRA TECH INC NEW	31,235	$1.454M	0.6%	$8.08	+8.7%	COM	88162G103
CLH	CLEAN HARBORS INC	25,555	$1.449M	0.6%	$54.78	-0.6%	COM	184496107
AMZN	AMAZON COM INC	1,501	$1.443M	0.6%	$49.12	0.0%	COM	023135106
CLF	CLEVELAND CLIFFS INC	200,086	$1.431M	0.6%	$7.07	0.0%	COM	185899101
BEP	BROOKFIELD RENEWABLE PARTNER	42,490	$1.424M	0.6%	$29.55	—	PARTNERSHIP UNIT	G16258108
MMM	3M CO	6,685	$1.403M	0.6%	$84.27	+54.1%	COM	88579Y101
VREX	VAREX IMAGING CORP	40,552	$1.372M	0.6%	$34.05	-8.2%	COM	92214X106
FSLR	FIRST SOLAR INC	27,745	$1.273M	0.5%	$44.30	+4.7%	COM	336433107
—	VERIFONE SYS INC	62,287	$1.263M	0.5%	$18.40	—	COM	92342Y109
CVS	CVS HEALTH CORP	15,485	$1.259M	0.5%	$60.59	+0.4%	COM	126650100
AZZ	AZZ INC	23,172	$1.128M	0.5%	$35.07	+26.0%	COM	002474104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,143	$1.126M	0.5%	$156.09	+13.2%	CL B NEW	084670702
HCSG	HEALTHCARE SVCS GRP INC	19,915	$1.075M	0.5%	$23.57	+118.1%	COM	421906108
CMI	CUMMINS INC	6,177	$1.038M	0.4%	$96.31	+34.9%	COM	231021106
RPM	RPM INTL INC	19,905	$1.022M	0.4%	$38.77	+32.1%	COM	749685103
SQM	SOCIEDAD QUIMICA MINERA DE C	18,319	$1.02M	0.4%	$55.68	—	SPON ADR SER B	833635105
WAT	WATERS CORP	5,624	$1.01M	0.4%	$175.10	+3.6%	COM	941848103
MKSI	MKS INSTRUMENT INC	10,378	$980K	0.4%	$72.66	+5.3%	COM	55306N104
MSFT	MICROSOFT CORP	13,074	$974K	0.4%	$29.40	+126.8%	COM	594918104
KMI	KINDER MORGAN INC DEL	48,537	$931K	0.4%	$13.19	-6.8%	COM	49456B101
ITRI	ITRON INC	11,912	$923K	0.4%	$64.14	+13.1%	COM	465741106
COP	CONOCOPHILLIPS	17,970	$899K	0.4%	$34.77	-0.9%	COM	20825C104
—	CLAYMORE EXCHANGE TRD FD TR	41,500	$893K	0.4%	$21.37	—	GUG BULL2020 E	18383M514
CSCO	CISCO SYS INC	25,270	$850K	0.4%	$16.36	+51.0%	COM	17275R102
ETN	EATON CORP PLC	10,894	$837K	0.4%	$54.15	+17.9%	SHS	G29183103
OXY	OCCIDENTAL PETE CORP DEL	12,860	$826K	0.3%	$56.55	-13.6%	COM	674599105
TXN	TEXAS INSTRS INC	8,965	$804K	0.3%	$63.44	+2.8%	COM	882508104
NUE	NUCOR CORP	14,075	$789K	0.3%	$48.99	-4.0%	COM	670346105
HAIN	HAIN CELESTIAL GROUP INC	18,881	$777K	0.3%	$37.47	+10.3%	COM	405217100
OMCL	OMNICELL INC	15,194	$776K	0.3%	$39.14	+22.4%	COM	68213N109
HP	HELMERICH & PAYNE INC	13,620	$710K	0.3%	$65.83	-24.8%	COM	423452101
NOC	NORTHROP GRUMMAN CORP	2,300	$662K	0.3%	$141.52	+66.0%	COM	666807102
VZ	VERIZON COMMUNICATIONS INC	13,340	$660K	0.3%	$30.99	-2.5%	COM	92343V104
SPH	SUBURBAN PROPANE PARTNERS L	23,839	$622K	0.3%	$45.03	—	UNIT LTD PARTN	864482104
BEN	FRANKLIN RES INC	13,670	$608K	0.3%	$22.86	+21.9%	COM	354613101
LMNR	LIMONEIRA CO	25,513	$591K	0.2%	$12.17	+58.4%	COM	532746104
PSA	PUBLIC STORAGE	2,670	$571K	0.2%	$154.24	-4.9%	COM	74460D109
—	BUCKEYE PARTNERS L P	9,305	$530K	0.2%	$72.68	—	UNIT LTD PARTN	118230101
—	CLAYMORE EXCHANGE TRD FD TR	20,775	$528K	0.2%	$25.42	—	2022 HG YLD CB	18383M217
CVX	CHEVRON CORP NEW	4,265	$501K	0.2%	$68.86	+10.7%	COM	166764100
JPM	JPMORGAN CHASE & CO	5,150	$492K	0.2%	$51.46	+43.2%	COM	46625H100
ZTS	ZOETIS INC	7,670	$489K	0.2%	$47.43	+23.8%	CL A	98978V103
GOOGL	ALPHABET INC	491	$478K	0.2%	$39.77	+18.4%	CAP STK CL A	02079K305
HXL	HEXCEL CORP NEW	8,330	$478K	0.2%	$39.25	+37.3%	COM	428291108
—	RYDEX ETF TRUST	3,450	$466K	0.2%	$135.07	—	GUG S&P500EQWTTE	78355W817
CL	COLGATE PALMOLIVE CO	6,350	$463K	0.2%	$47.53	+24.6%	COM	194162103
ECON	COLUMBIA ETF TR II	15,670	$432K	0.2%	$23.39	—	EMRG MARKETS ETF	19762B509
XOM	EXXON MOBIL CORP	5,007	$410K	0.2%	$58.17	-6.6%	COM	30231G102
MCHP	MICROCHIP TECHNOLOGY INC	3,929	$353K	0.1%	$35.91	0.0%	COM	595017104
WSM	WILLIAMS SONOMA INC	6,965	$347K	0.1%	$20.73	-7.4%	COM	969904101
D	DOMINION ENERGY INC	4,375	$337K	0.1%	$49.43	+8.6%	COM	25746U109
HON	HONEYWELL INTL INC	2,280	$323K	0.1%	$91.92	+13.5%	COM	438516106
EMR	EMERSON ELEC CO	4,775	$300K	0.1%	$43.31	+13.7%	COM	291011104
DIN	DINEEQUITY INC	6,831	$294K	0.1%	$28.92	0.0%	COM	254423106
—	CLAYMORE EXCHANGE TRD FD TR	13,500	$288K	0.1%	$21.33	—	GUGG BULSH 2021	18383M266
NFLX	NETFLIX INC	1,400	$254K	0.1%	$14.03	+24.3%	COM	64110L106
SRE	SEMPRA ENERGY	2,220	$253K	0.1%	$37.62	+17.4%	COM	816851109
BMY	BRISTOL MYERS SQUIBB CO	3,815	$243K	0.1%	$43.12	0.0%	COM	110122108
HEZU	ISHARES TR	7,130	$215K	0.1%	$28.61	—	CUR HD EURZN ETF	46434V639
—	KAPSTONE PAPER & PACKAGING C	10,000	$215K	0.1%	$21.50	—	COM	48562P103
DTE	DTE ENERGY CO	2,000	$215K	0.1%	$51.98	+34.6%	COM	233331107
SBUX	STARBUCKS CORP	3,850	$207K	0.1%	$49.33	-6.3%	COM	855244109
GD	GENERAL DYNAMICS CORP	992	$204K	0.1%	$166.44	0.0%	COM	369550108
—	ANTARES PHARMA INC	60,000	$194K	0.1%	$2.95	—	COM	036642106
NAT	NORDIC AMERICAN TANKERS LIMI	23,800	$127K	0.1%	$7.03	-21.9%	COM	G65773106