Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,425 | $9.008M | 4.1% | $189.94 * | $21.31 | +112.8% | COM | 037833100 |
| ABT | ABBOTT LABS | 88,540 | $7.078M | 3.2% | $79.94 * | $30.84 | +130.4% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 291,076 | $7.009M | 3.2% | $24.08 | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 288,460 | $6.923M | 3.1% | $24.00 | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 271,015 | $6.697M | 3.0% | $24.71 | $24.62 | — | BULSHS 2021 HY | 46138J809 |
| LOW | LOWES COS INC | 61,092 | $6.688M | 3.0% | $109.47 * | $41.10 | +135.2% | COM | 548661107 |
| QCOM | QUALCOMM INC | 116,716 | $6.656M | 3.0% | $57.03 * | $45.06 | +8.1% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 22,081 | $5.514M | 2.5% | $249.72 * | $78.11 | +181.3% | COM | 075887109 |
| — | INVESCO EXCH TRD SLF IDX FD | 224,453 | $5.492M | 2.5% | $24.47 | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| WY | WEYERHAEUSER CO | 203,046 | $5.348M | 2.4% | $26.34 * | $18.93 | +7.5% | COM | 962166104 |
| OKE | ONEOK INC NEW | 73,578 | $5.139M | 2.3% | $69.84 * | $32.31 | +39.4% | COM | 682680103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 318,036 | $5.098M | 2.3% | $16.03 | $27.92 | — | COM | 486606106 |
| FDX | FEDEX CORP | 27,233 | $4.94M | 2.2% | $181.40 * | $173.92 | -7.8% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 20,259 | $4.906M | 2.2% | $242.16 * | $129.79 | +69.4% | COM | 22160K105 |
| DCI | DONALDSON INC | 96,942 | $4.853M | 2.2% | $50.06 * | $32.36 | +38.8% | COM | 257651109 |
| AMZN | AMAZON COM INC | 2,591 | $4.614M | 2.1% | $1780.78 * | $59.76 | +49.0% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 18,113 | $4.399M | 2.0% | $242.86 * | $23.75 | +70.4% | COM | 697435105 |
| ABBV | ABBVIE INC | 53,791 | $4.335M | 2.0% | $80.59 * | $44.45 | +35.5% | COM | 00287Y109 |
| CLF | CLEVELAND CLIFFS INC | 424,298 | $4.239M | 1.9% | $9.99 * | $7.28 | +30.7% | COM | 185899101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 40,956 | $4.114M | 1.9% | $100.45 * | $90.70 | +7.9% | COM | 33616C100 |
| MSB | MESABI TR | 138,783 | $4.065M | 1.8% | $29.29 | $12.61 | — | CTF BEN INT | 590672101 |
| THO | THOR INDS INC | 58,904 | $3.674M | 1.7% | $62.37 * | $54.46 | -1.1% | COM | 885160101 |
| — | VARIAN MED SYS INC | 24,302 | $3.444M | 1.6% | $141.72 | $91.23 | — | COM | 92220P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,116 | $3.408M | 1.5% | $94.36 | $105.32 | -10.4% | COM | 874054109 |
| JPM | JPMORGAN CHASE & CO | 33,274 | $3.368M | 1.5% | $101.22 * | $81.91 | +2.4% | COM | 46625H100 |
| INTC | INTEL CORP | 56,724 | $3.046M | 1.4% | $53.70 * | $17.62 | +163.9% | COM | 458140100 |
| KBE | SPDR SERIES TRUST | 69,049 | $2.884M | 1.3% | $41.77 | $45.45 | -8.1% | S&P BK ETF | 78464A797 |
| NEE | NEXTERA ENERGY INC | 14,339 | $2.772M | 1.2% | $193.32 * | $24.88 | +64.6% | COM | 65339F101 |
| CMI | CUMMINS INC | 17,463 | $2.757M | 1.2% | $157.88 * | $117.87 | +12.7% | COM | 231021106 |
| GOOG | ALPHABET INC | 2,337 | $2.742M | 1.2% | $1173.30 * | $44.59 | +30.6% | CAP STK CL C | 02079K107 |
| — | JACOBS ENGR GROUP INC | 33,820 | $2.543M | 1.1% | $75.19 | $55.06 | — | COM | 469814107 |
| NVDA | NVIDIA CORP | 13,482 | $2.421M | 1.1% | $179.57 * | $4.63 | -3.8% | COM | 67066G104 |
| BA | BOEING CO | 6,192 | $2.362M | 1.1% | $381.46 * | $110.23 | +237.9% | COM | 097023105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 90,825 | $2.329M | 1.0% | $25.64 * | $13.80 | +32.8% | COM | 41068X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,770 | $2.311M | 1.0% | $26.03 | $25.77 | — | BULSHS 2023 HY | 46138J858 |
| MMM | 3M CO | 9,562 | $1.987M | 0.9% | $207.80 * | $104.85 | +29.4% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 1,628 | $1.916M | 0.9% | $1176.90 * | $51.04 | +14.4% | CAP STK CL A | 02079K305 |
| — | NEW RELIC INC | 18,204 | $1.797M | 0.8% | $98.71 | $93.91 | — | COM | 64829B100 |
| KMI | KINDER MORGAN INC DEL | 88,340 | $1.768M | 0.8% | $20.01 * | $12.23 | +9.9% | COM | 49456B101 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,650 | $1.741M | 0.8% | $21.06 | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,440 | $1.739M | 0.8% | $47.72 * | $40.94 | -10.4% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,395 | $1.733M | 0.8% | $63.26 | $75.43 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 12,286 | $1.717M | 0.8% | $139.75 * | $75.06 | +54.0% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,106 | $1.679M | 0.8% | $104.25 * | $43.42 | +111.5% | COM | 030420103 |
| USB | US BANCORP DEL | 32,633 | $1.573M | 0.7% | $48.20 * | $31.34 | +16.2% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 9,390 | $1.492M | 0.7% | $158.89 * | $111.07 | +17.3% | COM | 438516106 |
| — | FLY LEASING LTD | 106,435 | $1.473M | 0.7% | $13.84 | $13.90 | — | SPONSORED ADR | 34407D109 |
| FSLR | FIRST SOLAR INC | 27,628 | $1.46M | 0.7% | $52.84 | $49.47 | +6.8% | COM | 336433107 |
| WFC | WELLS FARGO CO NEW | 28,717 | $1.388M | 0.6% | $48.33 * | $31.61 | +27.0% | COM | 949746101 |
| GLW | CORNING INC | 41,465 | $1.372M | 0.6% | $33.09 * | $11.75 | +133.0% | COM | 219350105 |
| ETN | EATON CORP PLC | 16,923 | $1.363M | 0.6% | $80.54 * | $58.76 | +20.3% | SHS | G29183103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 40,345 | $1.289M | 0.6% | $31.95 | $29.95 | — | PARTNERSHIP UNIT | G16258108 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,500 | $1.284M | 0.6% | $21.22 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| AMAT | APPLIED MATLS INC | 31,300 | $1.241M | 0.6% | $39.65 * | $37.34 | -1.0% | COM | 038222105 |
| — | LABORATORY CORP AMER HLDGS | 8,072 | $1.235M | 0.6% | $153.00 | $156.99 | — | COM NEW | 50540R409 |
| MSFT | MICROSOFT CORP | 10,342 | $1.22M | 0.5% | $117.97 * | $30.42 | +264.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,650 | $1.135M | 0.5% | $200.88 | $157.67 | +27.4% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 26,425 | $1.122M | 0.5% | $42.46 * | $20.58 | +43.3% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 4,142 | $1.117M | 0.5% | $269.68 * | $187.91 | +28.4% | COM | 666807102 |
| CSCO | CISCO SYS INC | 20,650 | $1.115M | 0.5% | $54.00 * | $16.54 | +165.4% | COM | 17275R102 |
| TNC | TENNANT CO | 17,324 | $1.076M | 0.5% | $62.11 * | $47.07 | +20.5% | COM | 880345103 |
| CVX | CHEVRON CORP NEW | 8,359 | $1.03M | 0.5% | $123.22 * | $78.46 | +16.6% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 9,371 | $973K | 0.4% | $103.83 | $81.33 | +27.4% | COM | 70450Y103 |
| WAT | WATERS CORP | 3,531 | $889K | 0.4% | $251.77 | $180.83 | +39.2% | COM | 941848103 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,000 | $862K | 0.4% | $21.02 | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| NUE | NUCOR CORP | 14,547 | $849K | 0.4% | $58.36 * | $49.45 | +2.7% | COM | 670346105 |
| SBUX | STARBUCKS CORP | 11,230 | $835K | 0.4% | $74.35 * | $48.69 | +31.9% | COM | 855244109 |
| HCSG | HEALTHCARE SVCS GRP INC | 24,930 | $822K | 0.4% | $32.97 | $30.20 | +9.2% | COM | 421906108 |
| CLH | CLEAN HARBORS INC | 11,456 | $819K | 0.4% | $71.49 | $57.39 | +24.6% | COM | 184496107 |
| WDAY | WORKDAY INC | 4,235 | $817K | 0.4% | $192.92 | $106.77 | +80.6% | CL A | 98138H101 |
| BEN | FRANKLIN RES INC | 24,295 | $805K | 0.4% | $33.13 * | $23.20 | +3.5% | COM | 354613101 |
| COP | CONOCOPHILLIPS | 12,064 | $805K | 0.4% | $66.73 * | $34.77 | +51.4% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,155 | $778K | 0.4% | $59.14 * | $31.11 | +30.8% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP | 11,720 | $776K | 0.3% | $66.21 * | $56.54 | +1.2% | COM | 674599105 |
| ZTS | ZOETIS INC | 7,649 | $770K | 0.3% | $100.67 * | $58.18 | +63.8% | CL A | 98978V103 |
| TTEK | TETRA TECH INC NEW | 12,605 | $751K | 0.3% | $59.58 * | $9.42 | +26.6% | COM | 88162G103 |
| SYY | SYSCO CORP | 10,670 | $712K | 0.3% | $66.73 * | $54.12 | +2.6% | COM | 871829107 |
| HP | HELMERICH & PAYNE INC | 12,300 | $683K | 0.3% | $55.53 | $63.87 | -13.0% | COM | 423452101 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 20,577 | $662K | 0.3% | $32.17 | $31.04 | +3.6% | RUSEL 1000 EQL | 46138E420 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,863 | $657K | 0.3% | $170.08 * | $15.74 | +8.1% | S&P500 EQL TEC | 46137V282 |
| META | FACEBOOK INC | 3,640 | $607K | 0.3% | $166.76 | $179.73 | -7.9% | CL A | 30303M102 |
| ALB | ALBEMARLE CORP | 7,116 | $583K | 0.3% | $81.93 * | $87.32 | -14.4% | COM | 012653101 |
| PSA | PUBLIC STORAGE | 2,670 | $581K | 0.3% | $217.60 * | $154.24 | +6.8% | COM | 74460D109 |
| RPM | RPM INTL INC | 9,700 | $563K | 0.3% | $58.04 | $39.02 | +48.8% | COM | 749685103 |
| NFLX | NETFLIX INC | 1,490 | $531K | 0.2% | $356.38 * | $15.08 | +136.5% | COM | 64110L106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,765 | $510K | 0.2% | $22.40 | $45.03 | — | UNIT LTD PARTN | 864482104 |
| SHW | SHERWIN WILLIAMS CO | 1,175 | $506K | 0.2% | $430.64 * | $121.21 | +11.5% | COM | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,245 | $435K | 0.2% | $82.94 * | $38.52 | -5.1% | COM | 595017104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 17,324 | $432K | 0.2% | $24.94 | $24.94 | — | BULSHS 2024 HY | 46138J833 |
| CVS | CVS HEALTH CORP | 7,370 | $397K | 0.2% | $53.87 * | $49.47 | -12.4% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,250 | $364K | 0.2% | $21.10 | $20.63 | — | BULSHS 2022 CB | 46138J882 |
| D | DOMINION ENERGY INC | 4,738 | $363K | 0.2% | $76.61 * | $50.08 | +13.8% | COM | 25746U109 |
| DIN | DINE BRANDS GLOBAL INC | 3,890 | $355K | 0.2% | $91.26 * | $29.99 | +133.4% | COM | 254423106 |
| XOM | EXXON MOBIL CORP | 4,282 | $346K | 0.2% | $80.80 * | $57.97 | +1.8% | COM | 30231G102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,797 | $332K | 0.1% | $24.06 | $24.06 | — | BULSHS 2025 HY | 46138J817 |
| OMCL | OMNICELL INC | 4,003 | $324K | 0.1% | $80.94 | $41.90 | +92.9% | COM | 68213N109 |
| DLX | DELUXE CORP | 6,980 | $305K | 0.1% | $43.70 * | $33.00 | -5.9% | COM | 248019101 |
| — | JOHN HANCOCK ETF TRUST | 10,618 | $290K | 0.1% | $27.31 | $27.31 | — | MLTFCTR CONSMR | 47804J875 |
| SBIO | ALPS ETF TR | 7,784 | $282K | 0.1% | $36.23 | $33.41 | +8.3% | MED BREAKTHGH | 00162Q593 |
| SRE | SEMPRA ENERGY | 2,220 | $279K | 0.1% | $125.68 * | $37.62 | +34.8% | COM | 816851109 |
| HXL | HEXCEL CORP NEW | 3,820 | $264K | 0.1% | $69.11 | $39.25 | +76.2% | COM | 428291108 |
| CL | COLGATE PALMOLIVE CO | 3,815 | $261K | 0.1% | $68.41 * | $47.80 | +22.2% | COM | 194162103 |
| — | BUCKEYE PARTNERS L P | 7,480 | $254K | 0.1% | $33.96 | $67.94 | — | UNIT LTD PARTN | 118230101 |
| AZZ | AZZ INC | 6,165 | $252K | 0.1% | $40.88 * | $35.90 | +3.5% | COM | 002474104 |
| — | DOWDUPONT INC | 4,690 | $250K | 0.1% | $53.30 | $53.30 | — | COM | 26078J100 |
| ISRG | INTUITIVE SURGICAL INC | 437 | $249K | 0.1% | $569.79 * | $157.81 | +20.5% | COM NEW | 46120E602 |
| DTE | DTE ENERGY CO | 2,000 | $249K | 0.1% | $124.50 * | $51.98 | +63.0% | COM | 233331107 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,633 | $242K | 0.1% | $20.80 | $20.80 | — | BULSHS 2023 CB | 46138J866 |
| MKSI | MKS INSTRUMENT INC | 2,373 | $221K | 0.1% | $93.13 * | $82.84 | +6.6% | COM | 55306N104 |
| ECON | COLUMBIA ETF TR II | 9,450 | $213K | 0.1% | $22.54 | $23.25 | -2.9% | EMRG MARKETS ETF | 19762B509 |
| HEZU | ISHARES TR | 6,850 | $201K | 0.1% | $29.34 | $28.15 | +4.3% | CUR HD EURZN ETF | 46434V639 |
| — | ANTARES PHARMA INC | 60,000 | $182K | 0.1% | $3.03 | $2.95 | — | COM | 036642106 |
| ERII | ENERGY RECOVERY INC | 15,648 | $137K | 0.1% | $8.76 | $8.30 | +5.2% | COM | 29270J100 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $31,000 | 0.0% | $3.10 | $2.10 | — | COM | 165167107 |
| — | QUICKLOGIC CORP | 50,000 | $31,000 | 0.0% | $0.62 | $0.74 | — | COM | 74837P108 |
| — | NOVAVAX INC | 10,000 | $6,000 | 0.0% | $0.60 | $1.80 | — | COM | 670002104 |