CIK: 0001317784 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value ($000): $259,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,424 | $10,254 | 3.9% | $20.37 | +141.9% | COM | 037833100 |
| QCOM | QUALCOMM INC | 111,776 | $8,051 | 3.1% | $44.88 | +21.7% | COM | 747525103 |
| ABT | ABBOTT LABS | 108,301 | $7,945 | 3.1% | $30.84 | +87.5% | COM | 002824100 |
| LOW | LOWES COS INC | 67,213 | $7,717 | 3.0% | $41.10 | +121.4% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 305,315 | $7,427 | 2.9% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| ABBV | ABBVIE INC | 76,826 | $7,266 | 2.8% | $44.45 | +55.6% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 295,236 | $7,165 | 2.8% | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 269,660 | $6,776 | 2.6% | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| WY | WEYERHAEUSER CO | 198,032 | $6,390 | 2.5% | $18.85 | +37.5% | COM | 962166104 |
| BDX | BECTON DICKINSON & CO | 23,671 | $6,178 | 2.4% | $78.11 | +182.1% | COM | 075887109 |
| — | INVESCO EXCH TRD SLF IDX FD | 246,684 | $6,110 | 2.4% | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| THO | THOR INDS INC | 72,371 | $6,057 | 2.3% | $54.42 | +49.9% | COM | 885160101 |
| DCI | DONALDSON INC | 103,819 | $6,048 | 2.3% | $32.36 | +37.9% | COM | 257651109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 312,921 | $5,586 | 2.2% | $28.30 | — | COM | 486606106 |
| COST | COSTCO WHSL CORP NEW | 23,377 | $5,491 | 2.1% | $129.79 | +56.5% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 78,881 | $5,347 | 2.1% | $31.93 | +34.0% | COM | 682680103 |
| KBE | SPDR SERIES TRUST | 108,885 | $5,071 | 2.0% | $46.02 | — | S&P BK ETF | 78464A797 |
| CLF | CLEVELAND CLIFFS INC | 359,021 | $4,545 | 1.8% | $6.88 | +41.7% | COM | 185899101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 47,175 | $4,529 | 1.7% | $90.70 | +7.6% | COM | 33616C100 |
| PANW | PALO ALTO NETWORKS INC | 19,759 | $4,451 | 1.7% | $23.75 | +53.3% | COM | 697435105 |
| MSB | MESABI TR | 164,924 | $4,370 | 1.7% | $12.61 | — | CTF BEN INT | 590672101 |
| FDX | FEDEX CORP | 16,387 | $3,946 | 1.5% | $193.29 | +9.8% | COM | 31428X106 |
| — | INVESCO EXCH TRD SLF IDX FD | 159,734 | $3,937 | 1.5% | $24.49 | — | BULSHS 2022 HY | 46138J874 |
| AMZN | AMAZON COM INC | 1,878 | $3,762 | 1.4% | $50.87 | +84.9% | COM | 023135106 |
| — | VARIAN MED SYS INC | 31,081 | $3,479 | 1.3% | $91.23 | — | COM | 92220P105 |
| NEE | NEXTERA ENERGY INC | 18,752 | $3,143 | 1.2% | $24.88 | +42.5% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 21,674 | $2,995 | 1.2% | $75.06 | +43.9% | COM | 478160104 |
| BA | BOEING CO | 7,714 | $2,869 | 1.1% | $110.23 | +207.6% | COM | 097023105 |
| INTC | INTEL CORP | 60,551 | $2,863 | 1.1% | $17.62 | +135.6% | COM | 458140100 |
| — | JACOBS ENGR GROUP INC DEL | 36,475 | $2,790 | 1.1% | $55.06 | — | COM | 469814107 |
| — | LABORATORY CORP AMER HLDGS | 15,708 | $2,728 | 1.1% | $156.99 | — | COM NEW | 50540R409 |
| CMI | CUMMINS INC | 16,957 | $2,477 | 1.0% | $117.20 | -0.9% | COM | 231021106 |
| USB | US BANCORP DEL | 46,205 | $2,440 | 0.9% | $26.75 | +46.3% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 2,033 | $2,426 | 0.9% | $42.96 | +38.4% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 11,100 | $2,339 | 0.9% | $104.51 | +26.5% | COM | 88579Y101 |
| DLX | DELUXE CORP | 40,885 | $2,328 | 0.9% | $33.00 | +27.9% | COM | 248019101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,969 | $2,109 | 0.8% | $43.42 | +76.3% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 37,008 | $2,104 | 0.8% | $48.69 | -7.4% | COM | 855244109 |
| CLH | CLEAN HARBORS INC | 28,481 | $2,039 | 0.8% | $57.39 | +10.8% | COM | 184496107 |
| TTEK | TETRA TECH INC NEW | 28,850 | $1,970 | 0.8% | $9.42 | +40.6% | COM | 88162G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,764 | $1,951 | 0.8% | $76.59 | — | COM | 931427108 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,950 | $1,833 | 0.7% | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| GLW | CORNING INC | 51,148 | $1,806 | 0.7% | $10.73 | +146.8% | COM | 219350105 |
| TNC | TENNANT CO | 23,773 | $1,806 | 0.7% | $47.07 | +49.2% | COM | 880345103 |
| — | FLY LEASING LTD | 125,435 | $1,769 | 0.7% | $13.90 | — | SPONSORED ADR | 34407D109 |
| PFE | PFIZER INC | 38,991 | $1,718 | 0.7% | $20.58 | +34.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 14,234 | $1,606 | 0.6% | $76.68 | +20.8% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 88,709 | $1,573 | 0.6% | $12.24 | -4.5% | COM | 49456B101 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,530 | $1,555 | 0.6% | $21.16 | — | BULSHS2018 COR | 46138J106 |
| LMNR | LIMONEIRA CO | 58,760 | $1,534 | 0.6% | $18.74 | +29.7% | COM | 532746104 |
| WFC | WELLS FARGO CO NEW | 29,017 | $1,525 | 0.6% | $31.61 | +47.1% | COM | 949746101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 68,221 | $1,465 | 0.6% | $12.94 | +10.0% | COM | 41068X100 |
| TXN | TEXAS INSTRS INC | 13,123 | $1,408 | 0.5% | $70.62 | +27.8% | COM | 882508104 |
| FSLR | FIRST SOLAR INC | 28,855 | $1,397 | 0.5% | $49.37 | +5.1% | COM | 336433107 |
| — | NEW RELIC INC | 14,798 | $1,394 | 0.5% | $90.52 | — | COM | 64829B100 |
| META | FACEBOOK INC | 8,317 | $1,368 | 0.5% | $179.73 | +0.0% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,500 | $1,339 | 0.5% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| NVDA | NVIDIA CORP | 4,748 | $1,334 | 0.5% | $5.87 | +9.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,135 | $1,314 | 0.5% | $157.67 | +30.1% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 15,027 | $1,303 | 0.5% | $57.93 | +22.8% | SHS | G29183103 |
| HCSG | HEALTHCARE SVCS GRP INC | 31,866 | $1,294 | 0.5% | $30.20 | +37.5% | COM | 421906108 |
| PYPL | PAYPAL HLDGS INC | 14,511 | $1,275 | 0.5% | $81.33 | +8.0% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 1,055 | $1,273 | 0.5% | $49.42 | +21.6% | CAP STK CL A | 02079K305 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 41,345 | $1,250 | 0.5% | $29.57 | — | PARTNERSHIP UNIT | G16258108 |
| CVX | CHEVRON CORP NEW | 10,093 | $1,234 | 0.5% | $78.46 | +12.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 25,050 | $1,219 | 0.5% | $16.54 | +117.9% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 10,638 | $1,217 | 0.5% | $29.40 | +242.9% | COM | 594918104 |
| TREX | TREX CO INC | 15,616 | $1,202 | 0.5% | $32.84 | +17.1% | COM | 89531P105 |
| HON | HONEYWELL INTL INC | 7,190 | $1,196 | 0.5% | $108.19 | +12.4% | COM | 438516106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,929 | $1,166 | 0.4% | $158.48 | — | S&P500 EQL TEC | 46137V282 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,375 | $1,017 | 0.4% | $44.71 | +0.6% | COM | 110122108 |
| WDAY | WORKDAY INC | 6,893 | $1,006 | 0.4% | $106.77 | +30.1% | CL A | 98138H101 |
| WAT | WATERS CORP | 5,043 | $982 | 0.4% | $180.83 | +7.1% | COM | 941848103 |
| ALB | ALBEMARLE CORP | 9,638 | $962 | 0.4% | $87.32 | 0.0% | COM | 012653101 |
| NUE | NUCOR CORP | 14,915 | $946 | 0.4% | $49.45 | +10.4% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 12,194 | $944 | 0.4% | $34.77 | +62.1% | COM | 20825C104 |
| RPM | RPM INTL INC | 14,267 | $926 | 0.4% | $39.02 | +65.1% | COM | 749685103 |
| HP | HELMERICH & PAYNE INC | 13,445 | $925 | 0.4% | $65.97 | -3.2% | COM | 423452101 |
| BEN | FRANKLIN RES INC | 30,305 | $922 | 0.4% | $23.20 | -1.7% | COM | 354613101 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,000 | $913 | 0.4% | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| ZTS | ZOETIS INC | 9,822 | $899 | 0.3% | $54.66 | +53.1% | CL A | 98978V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,720 | $884 | 0.3% | $25.97 | — | BULSHS 2023 HY | 46138J858 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,576 | $835 | 0.3% | $38.52 | -0.1% | COM | 595017104 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,105 | $830 | 0.3% | $56.55 | +19.8% | COM | 674599105 |
| — | HCP INC | 27,830 | $732 | 0.3% | $30.33 | — | COM | 40414L109 |
| NOC | NORTHROP GRUMMAN CORP | 2,300 | $730 | 0.3% | $143.26 | +88.3% | COM | 666807102 |
| OMCL | OMNICELL INC | 10,092 | $726 | 0.3% | $41.90 | +50.3% | COM | 68213N109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,415 | $716 | 0.3% | $31.03 | +14.9% | COM | 92343V104 |
| — | BIOTELEMETRY INC | 10,617 | $684 | 0.3% | $45.00 | — | COM | 090672106 |
| AMAT | APPLIED MATLS INC | 17,669 | $683 | 0.3% | $45.20 | -10.0% | COM | 038222105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,605 | $635 | 0.2% | $127.59 | 0.0% | COM | 874054109 |
| PNC | PNC FINL SVCS GROUP INC | 4,327 | $589 | 0.2% | $111.19 | -1.5% | COM | 693475105 |
| IWD | ISHARES TR | 4,501 | $570 | 0.2% | $122.08 | — | RUS 1000 VAL ETF | 464287598 |
| ECL | ECOLAB INC | 3,573 | $560 | 0.2% | $133.29 | +2.8% | COM | 278865100 |
| ERII | ENERGY RECOVERY INC | 61,180 | $548 | 0.2% | $8.30 | +6.6% | COM | 29270J100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,115 | $544 | 0.2% | $45.03 | — | UNIT LTD PARTN | 864482104 |
| NFLX | NETFLIX INC | 1,440 | $539 | 0.2% | $14.40 | +152.1% | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 2,670 | $538 | 0.2% | $154.24 | +3.1% | COM | 74460D109 |
| SHW | SHERWIN WILLIAMS CO | 1,140 | $519 | 0.2% | $120.91 | +14.7% | COM | 824348106 |
| MKSI | MKS INSTRUMENT INC | 6,172 | $495 | 0.2% | $82.84 | +3.9% | COM | 55306N104 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,250 | $460 | 0.2% | $20.63 | — | BULSHS 2022 CB | 46138J882 |
| ISRG | INTUITIVE SURGICAL INC | 793 | $455 | 0.2% | $153.58 | +15.6% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 5,292 | $450 | 0.2% | $57.97 | +0.4% | COM | 30231G102 |
| ITRI | ITRON INC | 6,868 | $441 | 0.2% | $64.42 | -2.1% | COM | 465741106 |
| — | BUCKEYE PARTNERS L P | 10,325 | $369 | 0.1% | $67.94 | — | UNIT LTD PARTN | 118230101 |
| EMR | EMERSON ELEC CO | 4,708 | $361 | 0.1% | $44.77 | +38.4% | COM | 291011104 |
| D | DOMINION ENERGY INC | 5,065 | $356 | 0.1% | $50.08 | +1.8% | COM | 25746U109 |
| HXL | HEXCEL CORP NEW | 5,295 | $355 | 0.1% | $39.25 | +72.6% | COM | 428291108 |
| DIN | DINE BRANDS GLOBAL INC | 4,285 | $348 | 0.1% | $29.50 | +97.0% | COM | 254423106 |
| AZZ | AZZ INC | 6,765 | $342 | 0.1% | $35.90 | +33.9% | COM | 002474104 |
| WSM | WILLIAMS SONOMA INC | 5,173 | $340 | 0.1% | $22.83 | +18.2% | COM | 969904101 |
| — | KAPSTONE PAPER & PACKAGING C | 10,000 | $339 | 0.1% | $21.50 | — | COM | 48562P103 |
| CL | COLGATE PALMOLIVE CO | 4,980 | $333 | 0.1% | $47.80 | +17.1% | COM | 194162103 |
| DRI | DARDEN RESTAURANTS INC | 2,917 | $324 | 0.1% | $74.14 | +23.9% | COM | 237194105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,795 | $317 | 0.1% | $28.34 | 0.0% | COM | 205306103 |
| ECON | COLUMBIA ETF TR II | 13,950 | $311 | 0.1% | $23.39 | — | EMRG MARKETS ETF | 19762B509 |
| UNFI | UNITED NAT FOODS INC | 9,649 | $289 | 0.1% | $41.56 | -12.9% | COM | 911163103 |
| VREX | VAREX IMAGING CORP | 8,965 | $257 | 0.1% | $34.05 | -3.4% | COM | 92214X106 |
| SRE | SEMPRA ENERGY | 2,220 | $253 | 0.1% | $37.62 | +21.1% | COM | 816851109 |
| DTE | DTE ENERGY CO | 2,000 | $218 | 0.1% | $51.98 | +40.0% | COM | 233331107 |
| PSX | PHILLIPS 66 | 1,929 | $217 | 0.1% | $83.14 | +3.5% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 2,720 | $214 | 0.1% | $58.89 | -4.1% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 992 | $203 | 0.1% | $165.33 | 0.0% | COM | 369550108 |
| HEZU | ISHARES TR | 6,850 | $203 | 0.1% | $28.61 | — | CUR HD EURZN ETF | 46434V639 |
| — | ANTARES PHARMA INC | 60,000 | $202 | 0.1% | $2.95 | — | COM | 036642106 |