Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,276 | $8.435M | 4.4% | $20.37 | +98.4% | COM | 037833100 |
| ABT | ABBOTT LABS | 116,870 | $7.003M | 3.6% | $30.84 | +70.5% | COM | 002824100 |
| DLX | DELUXE CORP | 93,202 | $6.898M | 3.6% | $33.00 | +55.6% | COM | 248019101 |
| ABBV | ABBVIE INC | 69,638 | $6.591M | 3.4% | $41.79 | +87.9% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO | 186,168 | $6.516M | 3.4% | $18.37 | +41.1% | COM | 962166104 |
| QCOM | QUALCOMM INC | 115,518 | $6.401M | 3.3% | $44.84 | +15.8% | COM | 747525103 |
| THO | THOR INDS INC | 55,261 | $6.364M | 3.3% | $45.04 | +151.1% | COM | 885160101 |
| LOW | LOWES COS INC | 69,025 | $6.057M | 3.1% | $40.15 | +104.0% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 24,594 | $5.33M | 2.8% | $78.11 | +149.1% | COM | 075887109 |
| — | KAYNE ANDERSON MLP INVT CO | 319,759 | $5.266M | 2.7% | $28.30 | — | COM | 486606106 |
| OKE | ONEOK INC NEW | 85,946 | $4.892M | 2.5% | $31.93 | +9.6% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 25,486 | $4.802M | 2.5% | $129.79 | +30.4% | COM | 22160K105 |
| KBE | SPDR SERIES TRUST | 98,590 | $4.721M | 2.4% | $45.91 | — | S&P BK ETF | 78464A797 |
| MSB | MESABI TR | 172,920 | $4.453M | 2.3% | $12.61 | — | CTF BEN INT | 590672101 |
| DCI | DONALDSON INC | 97,947 | $4.413M | 2.3% | $31.91 | +32.3% | COM | 257651109 |
| PANW | PALO ALTO NETWORKS INC | 24,046 | $4.365M | 2.3% | $23.75 | +17.0% | COM | 697435105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 42,268 | $3.914M | 2.0% | $90.37 | -1.4% | COM | 33616C100 |
| — | VARIAN MED SYS INC | 29,973 | $3.676M | 1.9% | $90.42 | — | COM | 92220P105 |
| INTC | INTEL CORP | 67,705 | $3.526M | 1.8% | $17.62 | +127.4% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,070 | $3.082M | 1.6% | $76.59 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 2,095 | $3.032M | 1.6% | $50.87 | +40.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 21,727 | $2.784M | 1.4% | $74.61 | +45.2% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 52,327 | $2.742M | 1.4% | $31.61 | +50.9% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 16,695 | $2.727M | 1.4% | $23.72 | +33.6% | COM | 65339F101 |
| BA | BOEING CO | 8,214 | $2.693M | 1.4% | $110.23 | +192.9% | COM | 097023105 |
| FDX | FEDEX CORP | 10,593 | $2.543M | 1.3% | $182.01 | +21.1% | COM | 31428X106 |
| CLF | CLEVELAND CLIFFS INC | 358,707 | $2.493M | 1.3% | $6.82 | +4.1% | COM | 185899101 |
| — | JACOBS ENGR GROUP INC DEL | 38,679 | $2.288M | 1.2% | $55.06 | — | COM | 469814107 |
| GOOG | ALPHABET INC | 2,117 | $2.184M | 1.1% | $42.96 | +27.5% | CAP STK CL C | 02079K107 |
| — | FLY LEASING LTD | 160,730 | $2.139M | 1.1% | $13.90 | — | SPONSORED ADR | 34407D109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,166 | $1.903M | 1.0% | $42.38 | +65.9% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 32,818 | $1.9M | 1.0% | $48.78 | -0.2% | COM | 855244109 |
| CMI | CUMMINS INC | 11,207 | $1.817M | 0.9% | $118.38 | +18.1% | COM | 231021106 |
| USB | US BANCORP DEL | 34,640 | $1.749M | 0.9% | $23.00 | +73.5% | COM NEW | 902973304 |
| MMM | 3M CO | 7,751 | $1.701M | 0.9% | $93.27 | +61.0% | COM | 88579Y101 |
| — | HCP INC | 72,280 | $1.679M | 0.9% | $30.33 | — | COM | 40414L109 |
| TNC | TENNANT CO | 23,216 | $1.572M | 0.8% | $46.54 | +31.4% | COM | 880345103 |
| — | LABORATORY CORP AMER HLDGS | 9,282 | $1.501M | 0.8% | $144.41 | — | COM NEW | 50540R409 |
| GLW | CORNING INC | 52,558 | $1.465M | 0.8% | $10.73 | +131.2% | COM | 219350105 |
| PFE | PFIZER INC | 39,531 | $1.403M | 0.7% | $20.58 | +17.8% | COM | 717081103 |
| LMNR | LIMONEIRA CO | 58,760 | $1.394M | 0.7% | $18.74 | 0.0% | COM | 532746104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 69,440 | $1.354M | 0.7% | $12.94 | +5.3% | COM | 41068X100 |
| CVS | CVS HEALTH CORP | 21,572 | $1.342M | 0.7% | $58.89 | -5.2% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 87,147 | $1.312M | 0.7% | $12.26 | -9.7% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,398 | $1.276M | 0.7% | $157.67 | +30.2% | CL B NEW | 084670702 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 40,800 | $1.27M | 0.7% | $29.55 | — | PARTNERSHIP UNIT | G16258108 |
| FSLR | FIRST SOLAR INC | 17,201 | $1.221M | 0.6% | $44.47 | +53.0% | COM | 336433107 |
| VREX | VAREX IMAGING CORP | 31,387 | $1.123M | 0.6% | $34.05 | +12.0% | COM | 92214X106 |
| TXN | TEXAS INSTRS INC | 10,782 | $1.12M | 0.6% | $66.88 | +29.9% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 11,968 | $1.092M | 0.6% | $29.40 | +186.8% | COM | 594918104 |
| CSCO | CISCO SYS INC | 25,280 | $1.084M | 0.6% | $16.54 | +102.3% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,782 | $1.076M | 0.6% | $38.13 | +4.4% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 9,418 | $1.074M | 0.6% | $77.63 | +9.5% | COM | 166764100 |
| WDAY | WORKDAY INC | 8,418 | $1.07M | 0.6% | $106.77 | +14.6% | CL A | 98138H101 |
| CLH | CLEAN HARBORS INC | 20,535 | $1.002M | 0.5% | $54.72 | -4.2% | COM | 184496107 |
| TTEK | TETRA TECH INC NEW | 20,359 | $997K | 0.5% | $8.08 | +22.2% | COM | 88162G103 |
| ETN | EATON CORP PLC | 12,138 | $970K | 0.5% | $55.57 | +26.5% | SHS | G29183103 |
| AZZ | AZZ INC | 22,125 | $967K | 0.5% | $35.90 | +11.4% | COM | 002474104 |
| HON | HONEYWELL INTL INC | 6,535 | $944K | 0.5% | $107.39 | +9.4% | COM | 438516106 |
| NUE | NUCOR CORP | 14,945 | $913K | 0.5% | $49.15 | +13.5% | COM | 670346105 |
| RPM | RPM INTL INC | 18,965 | $904K | 0.5% | $39.02 | +30.5% | COM | 749685103 |
| WAT | WATERS CORP | 4,395 | $873K | 0.5% | $177.76 | +16.3% | COM | 941848103 |
| HCSG | HEALTHCARE SVCS GRP INC | 19,953 | $868K | 0.5% | $24.00 | +103.9% | COM | 421906108 |
| NVDA | NVIDIA CORP | 3,613 | $837K | 0.4% | $5.81 | 0.0% | COM | 67066G104 |
| HP | HELMERICH & PAYNE INC | 12,475 | $830K | 0.4% | $65.99 | +2.2% | COM | 423452101 |
| NOC | NORTHROP GRUMMAN CORP | 2,300 | $803K | 0.4% | $141.52 | +108.0% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 13,443 | $797K | 0.4% | $34.77 | +25.8% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,825 | $748K | 0.4% | $45.81 | +5.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 6,584 | $724K | 0.4% | $58.19 | +57.1% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,390 | $675K | 0.4% | $56.55 | +1.6% | COM | 674599105 |
| ZTS | ZOETIS INC | 8,058 | $673K | 0.3% | $48.58 | +52.5% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,740 | $657K | 0.3% | $31.03 | +6.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 566 | $587K | 0.3% | $41.93 | +31.2% | CAP STK CL A | 02079K305 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 62,613 | $572K | 0.3% | $23.44 | — | SHS UNITS LLI | 29250X103 |
| PSA | PUBLIC STORAGE | 2,670 | $535K | 0.3% | $154.24 | -8.7% | COM | 74460D109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,415 | $515K | 0.3% | $45.03 | — | UNIT LTD PARTN | 864482104 |
| ITRI | ITRON INC | 6,945 | $497K | 0.3% | $64.93 | +10.2% | COM | 465741106 |
| MKSI | MKS INSTRUMENT INC | 4,210 | $487K | 0.3% | $72.66 | +41.9% | COM | 55306N104 |
| DIN | DINE BRANDS GLOBAL INC | 7,391 | $485K | 0.3% | $29.50 | +52.7% | COM | 254423106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 15,285 | $446K | 0.2% | $37.66 | -23.6% | COM | 205306103 |
| — | PATTERSON COMPANIES INC | 19,150 | $426K | 0.2% | $45.52 | — | COM | 703395103 |
| NFLX | NETFLIX INC | 1,440 | $425K | 0.2% | $14.40 | +89.1% | COM | 64110L106 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,878 | $413K | 0.2% | $37.92 | -4.2% | COM | 405217100 |
| ECON | COLUMBIA ETF TR II | 15,350 | $406K | 0.2% | $23.39 | — | EMRG MARKETS ETF | 19762B509 |
| — | GENERAL ELECTRIC CO | 29,475 | $397K | 0.2% | $24.39 | — | COM | 369604103 |
| — | BUCKEYE PARTNERS L P | 10,038 | $375K | 0.2% | $70.31 | — | UNIT LTD PARTN | 118230101 |
| EMR | EMERSON ELEC CO | 5,451 | $372K | 0.2% | $44.77 | +31.7% | COM | 291011104 |
| — | ALLERGAN PLC | 2,120 | $357K | 0.2% | $165.24 | — | SHS | G0177J108 |
| — | KAPSTONE PAPER & PACKAGING C | 10,000 | $343K | 0.2% | $21.50 | — | COM | 48562P103 |
| CL | COLGATE PALMOLIVE CO | 4,790 | $343K | 0.2% | $47.53 | +25.7% | COM | 194162103 |
| HXL | HEXCEL CORP NEW | 5,295 | $342K | 0.2% | $39.25 | +67.8% | COM | 428291108 |
| D | DOMINION ENERGY INC | 4,825 | $325K | 0.2% | $50.15 | +3.6% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 4,267 | $318K | 0.2% | $58.17 | -4.2% | COM | 30231G102 |
| OMCL | OMNICELL INC | 7,272 | $316K | 0.2% | $39.14 | +17.4% | COM | 68213N109 |
| BEN | FRANKLIN RES INC | 8,810 | $306K | 0.2% | $22.86 | +14.5% | COM | 354613101 |
| TREX | TREX CO INC | 2,663 | $290K | 0.2% | $25.45 | +8.2% | COM | 89531P105 |
| SRE | SEMPRA ENERGY | 2,220 | $247K | 0.1% | $37.62 | +11.1% | COM | 816851109 |
| ERII | ENERGY RECOVERY INC | 29,777 | $245K | 0.1% | $8.08 | 0.0% | COM | 29270J100 |
| — | NEW RELIC INC | 3,145 | $233K | 0.1% | $74.09 | — | COM | 64829B100 |
| AMAT | APPLIED MATLS INC | 4,069 | $226K | 0.1% | $50.88 | 0.0% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 992 | $219K | 0.1% | $166.44 | +9.3% | COM | 369550108 |
| DTE | DTE ENERGY CO | 2,000 | $209K | 0.1% | $51.98 | +29.4% | COM | 233331107 |
| HEZU | ISHARES TR | 7,130 | $209K | 0.1% | $28.61 | — | CUR HD EURZN ETF | 46434V639 |
| — | CHICAGO BRIDGE & IRON CO N V | 14,200 | $204K | 0.1% | $42.30 | — | COM | 167250109 |
| — | ANTARES PHARMA INC | 60,000 | $132K | 0.1% | $2.95 | — | COM | 036642106 |