Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,721 | $8.834M | 3.7% | $185.12 * | $20.37 | +114.5% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 302,831 | $7.344M | 3.0% | $24.25 | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 290,008 | $7.011M | 2.9% | $24.18 | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| ABBV | ABBVIE INC | 75,360 | $6.982M | 2.9% | $92.65 * | $43.97 | +52.3% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO | 190,633 | $6.95M | 2.9% | $36.46 * | $18.57 | +46.2% | COM | 962166104 |
| — | INVESCO EXCH TRD SLF IDX FD | 272,897 | $6.85M | 2.8% | $25.10 | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| ABT | ABBOTT LABS | 110,933 | $6.766M | 2.8% | $60.99 * | $30.84 | +73.5% | COM | 002824100 |
| LOW | LOWES COS INC | 70,771 | $6.764M | 2.8% | $95.58 * | $41.10 | +102.4% | COM | 548661107 |
| QCOM | QUALCOMM INC | 119,436 | $6.703M | 2.8% | $56.12 * | $44.88 | +3.5% | COM | 747525103 |
| THO | THOR INDS INC | 65,967 | $6.425M | 2.7% | $97.40 * | $51.79 | +60.3% | COM | 885160101 |
| DLX | DELUXE CORP | 91,434 | $6.054M | 2.5% | $66.21 * | $33.00 | +40.1% | COM | 248019101 |
| BDX | BECTON DICKINSON & CO | 24,614 | $5.897M | 2.4% | $239.58 * | $78.11 | +167.4% | COM | 075887109 |
| — | INVESCO EXCH TRD SLF IDX FD | 238,081 | $5.857M | 2.4% | $24.60 | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| — | KAYNE ANDERSON MLP INVT CO | 310,735 | $5.854M | 2.4% | $18.84 | $28.30 | — | COM | 486606106 |
| OKE | ONEOK INC NEW | 82,960 | $5.793M | 2.4% | $69.83 * | $31.93 | +35.6% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 25,592 | $5.348M | 2.2% | $208.97 * | $129.79 | +45.1% | COM | 22160K105 |
| KBE | SPDR SERIES TRUST | 106,207 | $5.009M | 2.1% | $47.16 | $45.37 | +4.0% | S&P BK ETF | 78464A797 |
| DCI | DONALDSON INC | 103,211 | $4.657M | 1.9% | $45.12 * | $32.36 | +23.6% | COM | 257651109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 47,204 | $4.569M | 1.9% | $96.79 * | $90.70 | +3.4% | COM | 33616C100 |
| PANW | PALO ALTO NETWORKS INC | 20,701 | $4.253M | 1.8% | $205.45 * | $23.75 | +44.2% | COM | 697435105 |
| MSB | MESABI TR | 170,033 | $4.174M | 1.7% | $24.55 | $12.61 | — | CTF BEN INT | 590672101 |
| — | VARIAN MED SYS INC | 30,752 | $3.497M | 1.4% | $113.72 | $91.01 | — | COM | 92220P105 |
| — | INVESCO EXCH TRD SLF IDX FD | 141,744 | $3.468M | 1.4% | $24.47 | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| AMZN | AMAZON COM INC | 2,003 | $3.405M | 1.4% | $1699.95 * | $50.87 | +67.1% | COM | 023135106 |
| CLF | CLEVELAND CLIFFS INC | 387,694 | $3.268M | 1.4% | $8.43 * | $6.88 | +16.1% | COM | 185899101 |
| NEE | NEXTERA ENERGY INC | 18,980 | $3.17M | 1.3% | $167.02 * | $24.88 | +39.5% | COM | 65339F101 |
| INTC | INTEL CORP | 60,867 | $3.026M | 1.3% | $49.71 * | $17.62 | +139.8% | COM | 458140100 |
| FDX | FEDEX CORP | 12,899 | $2.929M | 1.2% | $227.07 * | $188.17 | +5.7% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 22,110 | $2.683M | 1.1% | $121.35 * | $75.06 | +31.1% | COM | 478160104 |
| BA | BOEING CO | 7,875 | $2.642M | 1.1% | $335.49 * | $110.23 | +193.0% | COM | 097023105 |
| — | JACOBS ENGR GROUP INC DEL | 37,994 | $2.412M | 1.0% | $63.48 | $55.06 | — | COM | 469814107 |
| GOOG | ALPHABET INC | 2,136 | $2.383M | 1.0% | $1115.64 * | $42.96 | +28.9% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,009 | $2.161M | 0.9% | $60.01 | $76.59 | — | COM | 931427108 |
| USB | US BANCORP DEL | 41,785 | $2.09M | 0.9% | $50.02 * | $25.44 | +45.2% | COM NEW | 902973304 |
| MMM | 3M CO | 10,461 | $2.058M | 0.9% | $196.73 * | $102.82 | +22.4% | COM | 88579Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,680 | $2.022M | 0.8% | $85.39 * | $43.02 | +72.2% | COM | 030420103 |
| — | LABORATORY CORP AMER HLDGS | 10,906 | $1.958M | 0.8% | $179.53 | $149.64 | — | COM NEW | 50540R409 |
| — | FLY LEASING LTD | 134,780 | $1.899M | 0.8% | $14.09 | $13.90 | — | SPONSORED ADR | 34407D109 |
| TNC | TENNANT CO | 23,466 | $1.854M | 0.8% | $79.01 * | $46.77 | +52.8% | COM | 880345103 |
| SBUX | STARBUCKS CORP | 37,239 | $1.819M | 0.8% | $48.85 * | $48.69 | -14.8% | COM | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,450 | $1.815M | 0.8% | $20.99 | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| WFC | WELLS FARGO CO NEW | 31,079 | $1.723M | 0.7% | $55.44 * | $31.61 | +42.2% | COM | 949746101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 80,631 | $1.592M | 0.7% | $19.74 * | $12.94 | +3.9% | COM | 41068X100 |
| KMI | KINDER MORGAN INC DEL | 88,537 | $1.564M | 0.6% | $17.66 * | $12.24 | -6.3% | COM | 49456B101 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,830 | $1.562M | 0.6% | $21.16 | $21.16 | — | BULSHS2018 COR | 46138J106 |
| LMNR | LIMONEIRA CO | 58,760 | $1.446M | 0.6% | $24.61 * | $18.74 | +14.5% | COM | 532746104 |
| GLW | CORNING INC | 52,083 | $1.433M | 0.6% | $27.51 * | $10.73 | +108.6% | COM | 219350105 |
| PFE | PFIZER INC | 39,245 | $1.424M | 0.6% | $36.28 * | $20.58 | +19.4% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 12,661 | $1.396M | 0.6% | $110.26 * | $69.91 | +27.5% | COM | 882508104 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,500 | $1.337M | 0.6% | $21.06 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,507 | $1.319M | 0.5% | $90.92 * | $38.52 | +2.6% | COM | 595017104 |
| TTEK | TETRA TECH INC NEW | 22,461 | $1.314M | 0.5% | $58.50 * | $8.33 | +40.5% | COM | 88162G103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,222 | $1.303M | 0.5% | $158.48 * | $15.74 | +0.7% | S&P500 EQL TEC | 46137V282 |
| CVX | CHEVRON CORP NEW | 10,149 | $1.283M | 0.5% | $126.42 * | $78.46 | +16.2% | COM | 166764100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 40,125 | $1.206M | 0.5% | $30.06 | $29.55 | — | PARTNERSHIP UNIT | G16258108 |
| NVDA | NVIDIA CORP | 5,090 | $1.206M | 0.5% | $236.94 * | $5.87 | -0.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,972 | $1.181M | 0.5% | $98.65 * | $29.40 | +211.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,223 | $1.162M | 0.5% | $186.73 | $157.67 | +18.4% | CL B NEW | 084670702 |
| — | HCP INC | 44,795 | $1.157M | 0.5% | $25.83 | $30.33 | — | COM | 40414L109 |
| HCSG | HEALTHCARE SVCS GRP INC | 26,078 | $1.126M | 0.5% | $43.18 | $27.69 | +56.0% | COM | 421906108 |
| FSLR | FIRST SOLAR INC | 21,258 | $1.119M | 0.5% | $52.64 | $48.47 | +8.6% | COM | 336433107 |
| CLH | CLEAN HARBORS INC | 19,930 | $1.107M | 0.5% | $55.54 | $54.72 | +1.5% | COM | 184496107 |
| CSCO | CISCO SYS INC | 25,318 | $1.089M | 0.5% | $43.01 * | $16.54 | +106.9% | COM | 17275R102 |
| ETN | EATON CORP PLC | 14,463 | $1.081M | 0.4% | $74.74 * | $57.41 | +13.2% | SHS | G29183103 |
| CMI | CUMMINS INC | 7,783 | $1.035M | 0.4% | $132.98 * | $118.38 | -7.6% | COM | 231021106 |
| WDAY | WORKDAY INC | 8,432 | $1.021M | 0.4% | $121.09 | $106.77 | +13.4% | CL A | 98138H101 |
| WAT | WATERS CORP | 5,229 | $1.012M | 0.4% | $193.54 | $180.83 | +7.1% | COM | 941848103 |
| HON | HONEYWELL INTL INC | 6,981 | $1.006M | 0.4% | $144.11 * | $107.78 | +3.3% | COM | 438516106 |
| RPM | RPM INTL INC | 16,910 | $986K | 0.4% | $58.31 | $39.02 | +49.5% | COM | 749685103 |
| PYPL | PAYPAL HLDGS INC | 11,353 | $945K | 0.4% | $83.24 | $79.51 | +4.5% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 12,823 | $893K | 0.4% | $69.64 * | $34.77 | +56.0% | COM | 20825C104 |
| NUE | NUCOR CORP | 14,115 | $882K | 0.4% | $62.49 * | $49.15 | +8.4% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,210 | $854K | 0.4% | $83.64 * | $56.55 | +23.7% | COM | 674599105 |
| ZTS | ZOETIS INC | 10,030 | $854K | 0.4% | $85.14 * | $54.66 | +46.8% | CL A | 98978V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,000 | $851K | 0.4% | $20.76 | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,085 | $835K | 0.3% | $55.35 * | $44.69 | -6.8% | COM | 110122108 |
| HP | HELMERICH & PAYNE INC | 12,905 | $823K | 0.3% | $63.77 | $66.06 | -3.5% | COM | 423452101 |
| GOOGL | ALPHABET INC | 726 | $820K | 0.3% | $1129.48 * | $44.59 | +25.7% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,020 | $805K | 0.3% | $25.95 | $25.95 | — | BULSHS 2023 HY | 46138J858 |
| BEN | FRANKLIN RES INC | 24,620 | $789K | 0.3% | $32.05 * | $23.30 | -2.7% | COM | 354613101 |
| VREX | VAREX IMAGING CORP | 20,651 | $766K | 0.3% | $37.09 | $34.05 | +8.9% | COM | 92214X106 |
| NOC | NORTHROP GRUMMAN CORP | 2,327 | $716K | 0.3% | $307.69 * | $143.26 | +89.8% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,871 | $698K | 0.3% | $50.32 * | $31.03 | +8.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 6,672 | $695K | 0.3% | $104.17 * | $58.60 | +44.3% | COM | 46625H100 |
| ITRI | ITRON INC | 10,170 | $611K | 0.3% | $60.08 | $64.42 | -6.8% | COM | 465741106 |
| MKSI | MKS INSTRUMENT INC | 6,379 | $610K | 0.3% | $95.63 * | $82.84 | +8.8% | COM | 55306N104 |
| PSA | PUBLIC STORAGE | 2,670 | $606K | 0.3% | $226.97 * | $154.24 | +8.2% | COM | 74460D109 |
| NFLX | NETFLIX INC | 1,440 | $564K | 0.2% | $391.67 * | $14.40 | +171.9% | COM | 64110L106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,115 | $543K | 0.2% | $23.49 | $45.03 | — | UNIT LTD PARTN | 864482104 |
| AZZ | AZZ INC | 12,460 | $541K | 0.2% | $43.42 * | $35.90 | +8.7% | COM | 002474104 |
| TREX | TREX CO INC | 8,269 | $518K | 0.2% | $62.64 * | $27.84 | +12.4% | COM | 89531P105 |
| OMCL | OMNICELL INC | 9,743 | $511K | 0.2% | $52.45 | $41.14 | +27.5% | COM | 68213N109 |
| — | BIOTELEMETRY INC | 10,711 | $482K | 0.2% | $45.00 | $45.00 | — | COM | 090672106 |
| IWD | ISHARES TR | 3,968 | $482K | 0.2% | $121.47 | $121.59 | -0.2% | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 3,495 | $472K | 0.2% | $135.05 * | $111.60 | -7.3% | COM | 693475105 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,698 | $468K | 0.2% | $29.81 | $36.26 | -17.8% | COM | 405217100 |
| SHW | SHERWIN WILLIAMS CO | 1,135 | $463K | 0.2% | $407.93 * | $120.91 | +5.1% | COM | 824348106 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,250 | $459K | 0.2% | $20.63 | $20.63 | — | BULSHS 2022 CB | 46138J882 |
| AMAT | APPLIED MATLS INC | 9,909 | $458K | 0.2% | $46.22 * | $48.73 | -12.9% | COM | 038222105 |
| ECL | ECOLAB INC | 3,245 | $455K | 0.2% | $140.22 * | $132.91 | -2.5% | COM | 278865100 |
| ERII | ENERGY RECOVERY INC | 55,600 | $449K | 0.2% | $8.08 | $8.24 | -2.0% | COM | 29270J100 |
| DIN | DINE BRANDS GLOBAL INC | 5,721 | $428K | 0.2% | $74.81 * | $29.50 | +89.8% | COM | 254423106 |
| XOM | EXXON MOBIL CORP | 4,799 | $397K | 0.2% | $82.73 * | $57.95 | +1.0% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 759 | $363K | 0.2% | $478.26 * | $152.50 | +4.6% | COM NEW | 46120E602 |
| HXL | HEXCEL CORP NEW | 5,295 | $351K | 0.1% | $66.29 | $39.25 | +69.1% | COM | 428291108 |
| EMR | EMERSON ELEC CO | 5,036 | $348K | 0.1% | $69.10 * | $44.77 | +29.2% | COM | 291011104 |
| — | KAPSTONE PAPER & PACKAGING C | 10,000 | $345K | 0.1% | $34.50 | $21.50 | — | COM | 48562P103 |
| ECON | COLUMBIA ETF TR II | 13,870 | $338K | 0.1% | $24.37 | $23.25 | +4.8% | EMRG MARKETS ETF | 19762B509 |
| — | BUCKEYE PARTNERS L P | 9,619 | $338K | 0.1% | $35.14 | $70.31 | — | UNIT LTD PARTN | 118230101 |
| — | ALLERGAN PLC | 2,030 | $338K | 0.1% | $166.50 | $165.24 | — | SHS | G0177J108 |
| D | DOMINION ENERGY INC | 4,945 | $337K | 0.1% | $68.15 * | $50.06 | -2.2% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 4,980 | $323K | 0.1% | $64.86 * | $47.80 | +13.3% | COM | 194162103 |
| DRI | DARDEN RESTAURANTS INC | 2,917 | $312K | 0.1% | $106.96 * | $74.14 | +17.0% | COM | 237194105 |
| WSM | WILLIAMS SONOMA INC | 4,898 | $301K | 0.1% | $61.45 * | $22.60 | +14.9% | COM | 969904101 |
| CVS | CVS HEALTH CORP | 4,345 | $280K | 0.1% | $64.44 * | $58.89 | -14.2% | COM | 126650100 |
| UNFI | UNITED NAT FOODS INC | 6,520 | $278K | 0.1% | $42.64 | $44.13 | -3.3% | COM | 911163103 |
| — | NEW RELIC INC | 2,710 | $273K | 0.1% | $100.74 | $74.09 | — | COM | 64829B100 |
| SRE | SEMPRA ENERGY | 2,220 | $258K | 0.1% | $116.22 * | $37.62 | +21.4% | COM | 816851109 |
| META | FACEBOOK INC | 1,223 | $238K | 0.1% | $194.60 | $179.45 | +7.5% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 2,028 | $228K | 0.1% | $112.43 * | $83.14 | +0.2% | COM | 718546104 |
| DTE | DTE ENERGY CO | 2,000 | $207K | 0.1% | $103.50 * | $51.98 | +32.3% | COM | 233331107 |
| HEZU | ISHARES TR | 6,850 | $206K | 0.1% | $30.07 | $27.34 | +10.0% | CUR HD EURZN ETF | 46434V639 |
| — | GENERAL ELECTRIC CO | 12,510 | $170K | 0.1% | $13.59 | $24.39 | — | COM | 369604103 |
| — | ANTARES PHARMA INC | 60,000 | $155K | 0.1% | $2.58 | $2.95 | — | COM | 036642106 |