Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,257 | $8.843M | 3.6% | $169.22 * | $20.37 | +94.6% | COM | 037833100 |
| THO | THOR INDS INC | 55,649 | $8.387M | 3.4% | $150.71 * | $45.04 | +183.2% | COM | 885160101 |
| QCOM | QUALCOMM INC | 130,324 | $8.343M | 3.4% | $64.02 * | $44.84 | +15.9% | COM | 747525103 |
| DLX | DELUXE CORP | 101,040 | $7.764M | 3.1% | $76.84 * | $33.00 | +61.2% | COM | 248019101 |
| ABBV | ABBVIE INC | 76,035 | $7.353M | 3.0% | $96.71 * | $41.79 | +64.4% | COM | 00287Y109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 292,338 | $7.127M | 2.9% | $24.38 | $24.33 | — | GUG BUL 2019 HY | 18383M373 |
| ABT | ABBOTT LABS | 124,550 | $7.108M | 2.9% | $57.07 * | $30.84 | +60.8% | COM | 002824100 |
| WY | WEYERHAEUSER CO | 201,176 | $7.093M | 2.9% | $35.26 * | $18.37 | +40.5% | COM | 962166104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 282,759 | $6.936M | 2.8% | $24.53 | $24.56 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 262,600 | $6.591M | 2.7% | $25.10 | $25.31 | — | GUG BLT2018 HY | 18383M381 |
| LOW | LOWES COS INC | 70,905 | $6.59M | 2.7% | $92.94 * | $40.15 | +99.7% | COM | 548661107 |
| — | KAYNE ANDERSON MLP INVT CO | 316,274 | $6.025M | 2.4% | $19.05 | $28.43 | — | COM | 486606106 |
| BDX | BECTON DICKINSON & CO | 26,658 | $5.706M | 2.3% | $214.04 * | $78.11 | +137.3% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 28,313 | $5.27M | 2.1% | $186.13 * | $129.79 | +28.5% | COM | 22160K105 |
| MSB | MESABI TR | 204,288 | $5.138M | 2.1% | $25.15 | $12.61 | — | CTF BEN INT | 590672101 |
| OKE | ONEOK INC NEW | 86,607 | $4.629M | 1.9% | $53.45 * | $31.93 | +1.1% | COM | 682680103 |
| — | HCP INC | 168,630 | $4.398M | 1.8% | $26.08 | $30.33 | — | COM | 40414L109 |
| WFC | WELLS FARGO CO NEW | 72,297 | $4.386M | 1.8% | $60.67 * | $31.61 | +53.6% | COM | 949746101 |
| KBE | SPDR SERIES TRUST | 90,513 | $4.285M | 1.7% | $47.34 | $44.69 | +5.9% | S&P BK ETF | 78464A797 |
| DCI | DONALDSON INC | 87,212 | $4.269M | 1.7% | $48.95 * | $30.64 | +40.6% | COM | 257651109 |
| PANW | PALO ALTO NETWORKS INC | 28,696 | $4.159M | 1.7% | $144.93 * | $23.75 | +1.7% | COM | 697435105 |
| — | VARIAN MED SYS INC | 35,628 | $3.96M | 1.6% | $111.15 | $90.42 | — | COM | 92220P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,375 | $3.949M | 1.6% | $72.63 | $76.59 | — | COM | 931427108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 155,602 | $3.881M | 1.6% | $24.94 | $24.99 | — | 2021 HG YLD CB | 18383M225 |
| INTC | INTEL CORP | 72,995 | $3.369M | 1.4% | $46.15 * | $17.62 | +119.9% | COM | 458140100 |
| USB | US BANCORP DEL | 61,175 | $3.278M | 1.3% | $53.58 * | $23.00 | +69.9% | COM NEW | 902973304 |
| BA | BOEING CO | 11,016 | $3.249M | 1.3% | $294.93 * | $110.23 | +155.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 22,246 | $3.108M | 1.3% | $139.71 * | $74.61 | +49.8% | COM | 478160104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,795 | $2.928M | 1.2% | $86.64 * | $90.69 | -7.8% | COM | 33616C100 |
| — | FLY LEASING LTD | 216,935 | $2.801M | 1.1% | $12.91 | $13.90 | — | SPONSORED ADR | 34407D109 |
| NEE | NEXTERA ENERGY INC | 17,540 | $2.74M | 1.1% | $156.21 * | $23.72 | +34.9% | COM | 65339F101 |
| — | JACOBS ENGR GROUP INC DEL | 39,309 | $2.593M | 1.0% | $65.96 | $55.06 | — | COM | 469814107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,304 | $2.498M | 1.0% | $91.49 * | $42.38 | +85.3% | COM | 030420103 |
| AMZN | AMAZON COM INC | 2,133 | $2.494M | 1.0% | $1169.25 * | $50.87 | +14.9% | COM | 023135106 |
| FDX | FEDEX CORP | 9,922 | $2.476M | 1.0% | $249.55 * | $179.41 | +21.3% | COM | 31428X106 |
| CMI | CUMMINS INC | 13,050 | $2.305M | 0.9% | $176.63 * | $118.38 | +21.0% | COM | 231021106 |
| CLF | CLEVELAND CLIFFS INC | 316,820 | $2.284M | 0.9% | $7.21 * | $6.79 | +0.6% | COM | 185899101 |
| TNC | TENNANT CO | 29,612 | $2.151M | 0.9% | $72.64 * | $46.54 | +40.4% | COM | 880345103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 86,549 | $2.082M | 0.8% | $24.06 * | $12.94 | +24.3% | COM | 41068X100 |
| GOOG | ALPHABET INC | 1,986 | $2.078M | 0.8% | $1046.32 * | $42.18 | +23.1% | CAP STK CL C | 02079K107 |
| FSLR | FIRST SOLAR INC | 28,080 | $1.896M | 0.8% | $67.52 | $44.47 | +51.8% | COM | 336433107 |
| — | LABORATORY CORP AMER HLDGS | 11,671 | $1.862M | 0.8% | $159.54 | $144.41 | — | COM NEW | 50540R409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 87,950 | $1.855M | 0.7% | $21.09 | $21.20 | — | GUG BULL2019 E | 18383M522 |
| CVS | CVS HEALTH CORP | 25,375 | $1.84M | 0.7% | $72.51 * | $58.89 | -4.6% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 104,823 | $1.829M | 0.7% | $17.45 | $24.39 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84,330 | $1.779M | 0.7% | $21.10 | $21.23 | — | GUG BULL2018 E | 18383M530 |
| GLW | CORNING INC | 52,685 | $1.685M | 0.7% | $31.98 * | $10.73 | +139.4% | COM | 219350105 |
| MMM | 3M CO | 6,778 | $1.595M | 0.6% | $235.32 * | $85.10 | +74.7% | COM | 88579Y101 |
| PFE | PFIZER INC | 43,931 | $1.591M | 0.6% | $36.22 * | $20.58 | +17.0% | COM | 717081103 |
| VREX | VAREX IMAGING CORP | 38,177 | $1.534M | 0.6% | $40.18 | $34.05 | +18.0% | COM | 92214X106 |
| CLH | CLEAN HARBORS INC | 28,291 | $1.533M | 0.6% | $54.19 | $54.72 | -1.0% | COM | 184496107 |
| TTEK | TETRA TECH INC NEW | 29,739 | $1.432M | 0.6% | $48.15 * | $8.08 | +19.1% | COM | 88162G103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 40,490 | $1.414M | 0.6% | $34.92 | $29.55 | — | PARTNERSHIP UNIT | G16258108 |
| AZZ | AZZ INC | 26,245 | $1.341M | 0.5% | $51.10 * | $35.90 | +26.9% | COM | 002474104 |
| WAT | WATERS CORP | 6,603 | $1.276M | 0.5% | $193.25 | $177.76 | +8.7% | COM | 941848103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,804 | $1.266M | 0.5% | $24.92 | $25.12 | — | 2022 HG YLD CB | 18383M217 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,193 | $1.228M | 0.5% | $198.29 | $156.09 | +27.0% | CL B NEW | 084670702 |
| — | VERIFONE SYS INC | 69,096 | $1.224M | 0.5% | $17.71 | $18.33 | — | COM | 92342Y109 |
| — | RYDEX ETF TRUST | 8,387 | $1.199M | 0.5% | $142.96 | $139.72 | — | GUG S&P500EQWTTE | 78355W817 |
| — | PATTERSON COMPANIES INC | 33,125 | $1.197M | 0.5% | $36.14 | $45.52 | — | COM | 703395103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 37,489 | $1.127M | 0.5% | $30.06 * | $37.66 | -23.4% | COM | 205306103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,000 | $1.107M | 0.4% | $21.29 | $21.36 | — | GUG BULL2020 E | 18383M514 |
| MSFT | MICROSOFT CORP | 12,638 | $1.081M | 0.4% | $85.54 * | $29.40 | +167.6% | COM | 594918104 |
| WDAY | WORKDAY INC | 10,232 | $1.041M | 0.4% | $101.74 | $106.77 | -4.7% | CL A | 98138H101 |
| HCSG | HEALTHCARE SVCS GRP INC | 19,615 | $1.034M | 0.4% | $52.71 | $23.57 | +123.7% | COM | 421906108 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,919 | $1.014M | 0.4% | $42.39 | $37.92 | +11.8% | COM | 405217100 |
| TXN | TEXAS INSTRS INC | 9,560 | $998K | 0.4% | $104.39 * | $64.33 | +29.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 25,660 | $983K | 0.4% | $38.31 * | $16.54 | +81.3% | COM | 17275R102 |
| RPM | RPM INTL INC | 18,575 | $974K | 0.4% | $52.44 | $38.77 | +35.2% | COM | 749685103 |
| NUE | NUCOR CORP | 14,580 | $927K | 0.4% | $63.58 * | $48.99 | +9.3% | COM | 670346105 |
| KMI | KINDER MORGAN INC DEL | 50,856 | $919K | 0.4% | $18.07 * | $13.11 | -12.2% | COM | 49456B101 |
| ETN | EATON CORP PLC | 11,614 | $918K | 0.4% | $79.04 * | $54.90 | +23.0% | SHS | G29183103 |
| ITRI | ITRON INC | 13,340 | $910K | 0.4% | $68.22 | $64.93 | +5.0% | COM | 465741106 |
| COP | CONOCOPHILLIPS | 16,100 | $884K | 0.4% | $54.91 * | $34.77 | +21.8% | COM | 20825C104 |
| MKSI | MKS INSTRUMENT INC | 9,221 | $871K | 0.4% | $94.46 * | $72.66 | +22.1% | COM | 55306N104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 64,134 | $859K | 0.3% | $13.39 | $23.44 | — | SHS UNITS LLI | 29250X103 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,555 | $777K | 0.3% | $73.61 * | $56.55 | +6.7% | COM | 674599105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,761 | $770K | 0.3% | $87.89 * | $37.56 | +0.8% | COM | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,940 | $738K | 0.3% | $52.94 * | $31.03 | +10.9% | COM | 92343V104 |
| HP | HELMERICH & PAYNE INC | 11,210 | $725K | 0.3% | $64.67 | $65.83 | -1.8% | COM | 423452101 |
| OMCL | OMNICELL INC | 14,722 | $714K | 0.3% | $48.50 | $39.14 | +23.9% | COM | 68213N109 |
| JPM | JPMORGAN CHASE & CO | 6,650 | $711K | 0.3% | $106.92 * | $58.19 | +47.6% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 2,300 | $706K | 0.3% | $306.96 * | $141.52 | +90.3% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 4,155 | $637K | 0.3% | $153.31 * | $101.60 | +15.5% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 4,775 | $598K | 0.2% | $125.24 * | $70.43 | +25.8% | COM | 166764100 |
| BEN | FRANKLIN RES INC | 13,170 | $571K | 0.2% | $43.36 * | $22.86 | +21.7% | COM | 354613101 |
| TREX | TREX CO INC | 5,268 | $571K | 0.2% | $108.39 * | $25.45 | +6.5% | COM | 89531P105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,415 | $567K | 0.2% | $24.22 | $45.03 | — | UNIT LTD PARTN | 864482104 |
| ZTS | ZOETIS INC | 7,780 | $560K | 0.2% | $71.98 * | $47.67 | +41.9% | CL A | 98978V103 |
| PSA | PUBLIC STORAGE | 2,670 | $558K | 0.2% | $208.99 * | $154.24 | -2.2% | COM | 74460D109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,735 | $535K | 0.2% | $61.25 * | $45.00 | +1.2% | COM | 110122108 |
| GOOGL | ALPHABET INC | 486 | $512K | 0.2% | $1053.50 * | $39.77 | +31.4% | CAP STK CL A | 02079K305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,000 | $507K | 0.2% | $21.13 | $21.24 | — | GUGG BULSH 2021 | 18383M266 |
| — | BUCKEYE PARTNERS L P | 9,365 | $464K | 0.2% | $49.55 | $72.68 | — | UNIT LTD PARTN | 118230101 |
| ECON | COLUMBIA ETF TR II | 15,350 | $432K | 0.2% | $28.14 | $23.25 | +21.0% | EMRG MARKETS ETF | 19762B509 |
| XOM | EXXON MOBIL CORP | 4,987 | $417K | 0.2% | $83.62 * | $58.17 | -0.3% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 5,440 | $410K | 0.2% | $75.37 * | $47.53 | +31.2% | COM | 194162103 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,125 | $406K | 0.2% | $16.16 | $42.30 | — | COM | 167250109 |
| D | DOMINION ENERGY INC | 4,875 | $395K | 0.2% | $81.03 * | $50.15 | +13.3% | COM | 25746U109 |
| DIN | DINEEQUITY INC | 7,763 | $394K | 0.2% | $50.75 * | $29.50 | +26.5% | COM | 254423106 |
| EMR | EMERSON ELEC CO | 5,595 | $390K | 0.2% | $69.71 * | $44.77 | +28.5% | COM | 291011104 |
| HXL | HEXCEL CORP NEW | 5,335 | $330K | 0.1% | $61.86 | $39.25 | +57.6% | COM | 428291108 |
| NFLX | NETFLIX INC | 1,400 | $269K | 0.1% | $192.14 * | $14.03 | +36.8% | COM | 64110L106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,420 | $248K | 0.1% | $26.33 | $26.33 | — | GUGENHIM 2023 | 18383M183 |
| — | ALLERGAN PLC | 1,465 | $240K | 0.1% | $163.82 | $163.82 | — | SHS | G0177J108 |
| SRE | SEMPRA ENERGY | 2,220 | $237K | 0.1% | $106.76 * | $37.62 | +10.0% | COM | 816851109 |
| — | KAPSTONE PAPER & PACKAGING C | 10,000 | $227K | 0.1% | $22.70 | $21.50 | — | COM | 48562P103 |
| SBUX | STARBUCKS CORP | 3,850 | $221K | 0.1% | $57.40 * | $49.33 | -2.2% | COM | 855244109 |
| DTE | DTE ENERGY CO | 2,000 | $219K | 0.1% | $109.50 * | $51.98 | +37.2% | COM | 233331107 |
| HEZU | ISHARES TR | 7,130 | $213K | 0.1% | $29.87 | $27.34 | +9.0% | CUR HD EURZN ETF | 46434V639 |
| PSX | PHILLIPS 66 | 2,100 | $212K | 0.1% | $100.95 * | $69.29 | +6.8% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 992 | $202K | 0.1% | $203.63 * | $166.44 | +1.9% | COM | 369550108 |
| — | ANTARES PHARMA INC | 60,000 | $119K | 0.0% | $1.98 | $2.95 | — | COM | 036642106 |