Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,238 | $7.294M | 3.7% | $157.75 * | $20.82 | +80.1% | COM | 037833100 |
| ABT | ABBOTT LABS | 98,147 | $7.099M | 3.6% | $72.33 * | $30.84 | +107.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 76,020 | $7.008M | 3.6% | $92.19 * | $44.45 | +53.1% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 293,287 | $6.933M | 3.5% | $23.64 | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 287,996 | $6.748M | 3.5% | $23.43 | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| QCOM | QUALCOMM INC | 115,151 | $6.553M | 3.4% | $56.91 * | $45.05 | +6.6% | COM | 747525103 |
| LOW | LOWES COS INC | 64,894 | $5.994M | 3.1% | $92.37 * | $41.10 | +97.5% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 231,428 | $5.476M | 2.8% | $23.66 | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| BDX | BECTON DICKINSON & CO | 22,548 | $5.081M | 2.6% | $225.34 * | $78.11 | +153.0% | COM | 075887109 |
| OKE | ONEOK INC NEW | 83,131 | $4.485M | 2.3% | $53.95 * | $32.31 | +6.2% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 21,896 | $4.46M | 2.3% | $203.69 * | $129.79 | +42.1% | COM | 22160K105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 321,423 | $4.423M | 2.3% | $13.76 | $27.92 | — | COM | 486606106 |
| DCI | DONALDSON INC | 101,827 | $4.418M | 2.3% | $43.39 * | $32.36 | +19.8% | COM | 257651109 |
| PANW | PALO ALTO NETWORKS INC | 19,869 | $3.742M | 1.9% | $188.33 * | $23.75 | +32.2% | COM | 697435105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 42,759 | $3.716M | 1.9% | $86.91 * | $90.70 | -6.8% | COM | 33616C100 |
| WY | WEYERHAEUSER CO | 166,272 | $3.635M | 1.9% | $21.86 * | $18.85 | -11.6% | COM | 962166104 |
| AMZN | AMAZON COM INC | 2,395 | $3.597M | 1.8% | $1501.88 * | $57.84 | +29.8% | COM | 023135106 |
| MSB | MESABI TR | 146,756 | $3.477M | 1.8% | $23.69 | $12.61 | — | CTF BEN INT | 590672101 |
| — | VARIAN MED SYS INC | 29,049 | $3.292M | 1.7% | $113.33 | $91.23 | — | COM | 92220P105 |
| — | INVESCO EXCH TRD SLF IDX FD | 140,447 | $3.26M | 1.7% | $23.21 | $24.49 | — | BULSHS 2022 HY | 46138J874 |
| NEE | NEXTERA ENERGY INC | 17,466 | $3.036M | 1.6% | $173.82 * | $24.88 | +47.0% | COM | 65339F101 |
| CLF | CLEVELAND CLIFFS INC | 375,493 | $2.888M | 1.5% | $7.69 * | $6.99 | +4.2% | COM | 185899101 |
| KBE | SPDR SERIES TRUST | 74,264 | $2.774M | 1.4% | $37.35 | $45.45 | -17.8% | S&P BK ETF | 78464A797 |
| INTC | INTEL CORP | 57,234 | $2.686M | 1.4% | $46.93 * | $17.62 | +129.2% | COM | 458140100 |
| THO | THOR INDS INC | 50,392 | $2.62M | 1.3% | $51.99 * | $54.42 | -17.5% | COM | 885160101 |
| BA | BOEING CO | 7,464 | $2.407M | 1.2% | $322.48 * | $110.23 | +184.3% | COM | 097023105 |
| CMI | CUMMINS INC | 16,080 | $2.149M | 1.1% | $133.64 * | $117.20 | -4.7% | COM | 231021106 |
| GOOG | ALPHABET INC | 2,059 | $2.132M | 1.1% | $1035.45 * | $43.09 | +19.3% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 13,150 | $2.121M | 1.1% | $161.29 * | $193.29 | -26.5% | COM | 31428X106 |
| — | JACOBS ENGR GROUP INC DEL | 35,700 | $2.087M | 1.1% | $58.46 | $55.06 | — | COM | 469814107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,278 | $1.931M | 1.0% | $90.75 * | $43.42 | +83.3% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 14,509 | $1.872M | 1.0% | $129.02 * | $75.06 | +41.2% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,950 | $1.831M | 0.9% | $21.06 | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| MMM | 3M CO | 9,441 | $1.799M | 0.9% | $190.55 * | $104.51 | +18.2% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 18,405 | $1.797M | 0.9% | $97.64 * | $79.14 | +1.4% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,014 | $1.709M | 0.9% | $68.32 | $76.59 | — | COM | 931427108 |
| GLW | CORNING INC | 54,774 | $1.655M | 0.8% | $30.22 * | $11.75 | +111.4% | COM | 219350105 |
| GOOGL | ALPHABET INC | 1,535 | $1.604M | 0.8% | $1044.95 * | $50.74 | +2.2% | CAP STK CL A | 02079K305 |
| HASI | HANNON ARMSTRONG SUST INFR C | 73,516 | $1.4M | 0.7% | $19.04 * | $13.10 | +4.0% | COM | 41068X100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,472 | $1.387M | 0.7% | $102.95 | $119.39 | -13.8% | COM | 874054109 |
| KMI | KINDER MORGAN INC DEL | 89,605 | $1.378M | 0.7% | $15.38 * | $12.23 | -16.4% | COM | 49456B101 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,500 | $1.338M | 0.7% | $21.07 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| WFC | WELLS FARGO CO NEW | 28,917 | $1.332M | 0.7% | $46.06 * | $31.61 | +20.1% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 20,102 | $1.295M | 0.7% | $64.42 * | $48.69 | +13.6% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 13,585 | $1.284M | 0.7% | $94.52 * | $70.91 | +9.2% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,900 | $1.205M | 0.6% | $204.24 | $157.67 | +29.5% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 27,560 | $1.203M | 0.6% | $43.65 * | $20.58 | +46.0% | COM | 717081103 |
| — | LABORATORY CORP AMER HLDGS | 9,516 | $1.202M | 0.6% | $126.31 | $156.99 | — | COM NEW | 50540R409 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,606 | $1.197M | 0.6% | $24.63 | $25.56 | — | BULSHS 2023 HY | 46138J858 |
| PYPL | PAYPAL HLDGS INC | 13,680 | $1.15M | 0.6% | $84.06 | $81.33 | +3.2% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 16,527 | $1.135M | 0.6% | $68.68 * | $58.57 | +1.9% | SHS | G29183103 |
| HCSG | HEALTHCARE SVCS GRP INC | 27,722 | $1.114M | 0.6% | $40.18 | $30.20 | +33.0% | COM | 421906108 |
| — | FLY LEASING LTD | 104,385 | $1.102M | 0.6% | $10.56 | $13.90 | — | SPONSORED ADR | 34407D109 |
| MSFT | MICROSOFT CORP | 10,795 | $1.096M | 0.6% | $101.53 * | $30.42 | +212.4% | COM | 594918104 |
| CSCO | CISCO SYS INC | 24,544 | $1.063M | 0.5% | $43.31 * | $16.54 | +111.4% | COM | 17275R102 |
| FSLR | FIRST SOLAR INC | 24,730 | $1.05M | 0.5% | $42.46 | $49.37 | -14.0% | COM | 336433107 |
| HON | HONEYWELL INTL INC | 7,615 | $1.006M | 0.5% | $132.11 * | $108.72 | -0.9% | COM | 438516106 |
| TNC | TENNANT CO | 18,942 | $987K | 0.5% | $52.11 * | $47.07 | +0.8% | COM | 880345103 |
| TTEK | TETRA TECH INC NEW | 18,910 | $979K | 0.5% | $51.77 * | $9.42 | +10.0% | COM | 88162G103 |
| ZTS | ZOETIS INC | 11,112 | $951K | 0.5% | $85.58 * | $58.18 | +38.9% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 8,543 | $929K | 0.5% | $108.74 * | $78.46 | +2.0% | COM | 166764100 |
| CLH | CLEAN HARBORS INC | 18,668 | $921K | 0.5% | $49.34 | $57.39 | -14.0% | COM | 184496107 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,000 | $913K | 0.5% | $20.75 | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,374 | $898K | 0.5% | $140.88 * | $15.74 | -10.5% | S&P500 EQL TEC | 46137V282 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 33,955 | $879K | 0.4% | $25.89 | $29.57 | — | PARTNERSHIP UNIT | G16258108 |
| — | NEW RELIC INC | 10,669 | $864K | 0.4% | $80.98 | $90.52 | — | COM | 64829B100 |
| USB | US BANCORP DEL | 18,835 | $861K | 0.4% | $45.71 * | $26.75 | +28.1% | COM NEW | 902973304 |
| WDAY | WORKDAY INC | 5,301 | $846K | 0.4% | $159.59 | $106.77 | +49.5% | CL A | 98138H101 |
| BEN | FRANKLIN RES INC | 28,298 | $839K | 0.4% | $29.65 * | $23.20 | -8.1% | COM | 354613101 |
| RPM | RPM INTL INC | 13,970 | $821K | 0.4% | $58.77 | $39.02 | +50.7% | COM | 749685103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,995 | $779K | 0.4% | $51.95 * | $44.71 | -11.3% | COM | 110122108 |
| NVDA | NVIDIA CORP | 5,828 | $778K | 0.4% | $133.49 * | $5.66 | -41.5% | COM | 67066G104 |
| NUE | NUCOR CORP | 14,984 | $776K | 0.4% | $51.79 * | $49.45 | -9.4% | COM | 670346105 |
| WAT | WATERS CORP | 4,101 | $774K | 0.4% | $188.73 | $180.83 | +4.3% | COM | 941848103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,558 | $762K | 0.4% | $56.20 * | $31.11 | +23.1% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 12,164 | $758K | 0.4% | $62.32 * | $34.77 | +40.8% | COM | 20825C104 |
| DLX | DELUXE CORP | 17,500 | $673K | 0.3% | $38.46 * | $33.00 | -17.8% | COM | 248019101 |
| ALB | ALBEMARLE CORP | 8,718 | $672K | 0.3% | $77.08 * | $87.32 | -19.8% | COM | 012653101 |
| — | HCP INC | 23,710 | $662K | 0.3% | $27.92 | $30.33 | — | COM | 40414L109 |
| META | FACEBOOK INC | 4,826 | $633K | 0.3% | $131.16 | $179.73 | -27.6% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,739 | $629K | 0.3% | $71.98 * | $38.52 | -18.1% | COM | 595017104 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,215 | $566K | 0.3% | $61.42 * | $56.55 | -7.3% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 2,300 | $563K | 0.3% | $244.78 * | $143.26 | +52.4% | COM | 666807102 |
| PSA | PUBLIC STORAGE | 2,670 | $540K | 0.3% | $202.25 * | $154.24 | -1.6% | COM | 74460D109 |
| — | BIOTELEMETRY INC | 8,962 | $535K | 0.3% | $59.70 | $45.00 | — | COM | 090672106 |
| ISRG | INTUITIVE SURGICAL INC | 1,081 | $518K | 0.3% | $479.19 * | $157.81 | +1.2% | COM NEW | 46120E602 |
| IWD | ISHARES TR | 4,658 | $517K | 0.3% | $110.99 | $121.99 | -9.0% | RUS 1000 VAL ETF | 464287598 |
| OMCL | OMNICELL INC | 8,304 | $509K | 0.3% | $61.30 | $41.90 | +46.2% | COM | 68213N109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 19,249 | $483K | 0.2% | $25.09 * | $27.18 | -10.1% | COM | 205306103 |
| HP | HELMERICH & PAYNE INC | 10,055 | $482K | 0.2% | $47.94 | $65.97 | -27.3% | COM | 423452101 |
| ECL | ECOLAB INC | 3,131 | $461K | 0.2% | $147.24 * | $133.29 | +2.7% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 1,140 | $449K | 0.2% | $393.86 * | $120.91 | +1.9% | COM | 824348106 |
| TREX | TREX CO INC | 7,531 | $447K | 0.2% | $59.35 * | $32.84 | -9.6% | COM | 89531P105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,115 | $445K | 0.2% | $19.25 | $45.03 | — | UNIT LTD PARTN | 864482104 |
| PNC | PNC FINL SVCS GROUP INC | 3,766 | $440K | 0.2% | $116.83 * | $111.19 | -18.3% | COM | 693475105 |
| DRI | DARDEN RESTAURANTS INC | 4,305 | $430K | 0.2% | $99.88 * | $78.54 | +4.4% | COM | 237194105 |
| MKSI | MKS INSTRUMENT INC | 6,058 | $391K | 0.2% | $64.54 * | $82.84 | -26.2% | COM | 55306N104 |
| NFLX | NETFLIX INC | 1,440 | $385K | 0.2% | $267.36 * | $14.40 | +85.9% | COM | 64110L106 |
| WSM | WILLIAMS SONOMA INC | 7,109 | $359K | 0.2% | $50.50 * | $23.29 | -7.0% | COM | 969904101 |
| ITRI | ITRON INC | 7,530 | $356K | 0.2% | $47.28 | $63.40 | -25.4% | COM | 465741106 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,250 | $356K | 0.2% | $20.64 | $20.63 | — | BULSHS 2022 CB | 46138J882 |
| D | DOMINION ENERGY INC | 4,884 | $349K | 0.2% | $71.46 * | $50.08 | +4.8% | COM | 25746U109 |
| ERII | ENERGY RECOVERY INC | 47,811 | $322K | 0.2% | $6.73 | $8.30 | -18.9% | COM | 29270J100 |
| XOM | EXXON MOBIL CORP | 4,282 | $292K | 0.1% | $68.19 * | $57.97 | -15.0% | COM | 30231G102 |
| — | BUCKEYE PARTNERS L P | 10,009 | $290K | 0.1% | $28.97 | $67.94 | — | UNIT LTD PARTN | 118230101 |
| AZZ | AZZ INC | 6,765 | $273K | 0.1% | $40.35 * | $35.90 | +1.7% | COM | 002474104 |
| HXL | HEXCEL CORP NEW | 4,645 | $266K | 0.1% | $57.27 | $39.25 | +46.1% | COM | 428291108 |
| ED | CONSOLIDATED EDISON INC | 3,393 | $259K | 0.1% | $76.33 * | $60.48 | -1.8% | COM | 209115104 |
| DIN | DINE BRANDS GLOBAL INC | 3,835 | $258K | 0.1% | $67.28 * | $29.50 | +73.7% | COM | 254423106 |
| CL | COLGATE PALMOLIVE CO | 4,070 | $242K | 0.1% | $59.46 * | $47.80 | +5.4% | COM | 194162103 |
| SRE | SEMPRA ENERGY | 2,220 | $240K | 0.1% | $108.11 * | $37.62 | +15.0% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 3,918 | $234K | 0.1% | $59.72 * | $44.77 | +13.3% | COM | 291011104 |
| DTE | DTE ENERGY CO | 2,000 | $221K | 0.1% | $110.50 * | $51.98 | +43.0% | COM | 233331107 |
| AMAT | APPLIED MATLS INC | 6,408 | $210K | 0.1% | $32.77 * | $45.20 | -32.8% | COM | 038222105 |
| ECON | COLUMBIA ETF TR II | 10,140 | $207K | 0.1% | $20.41 | $23.25 | -12.4% | EMRG MARKETS ETF | 19762B509 |
| — | ANTARES PHARMA INC | 60,000 | $163K | 0.1% | $2.72 | $2.95 | — | COM | 036642106 |
| — | QUICKLOGIC CORP | 50,000 | $37,000 | 0.0% | $0.74 | $0.74 | — | COM | 74837P108 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $21,000 | 0.0% | $2.10 | $2.10 | — | COM | 165167107 |
| — | NOVAVAX INC | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | COM | 670002104 |