Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,709 | $9.245M | 4.0% | $197.93 * | $21.31 | +122.6% | COM | 037833100 |
| ABT | ABBOTT LABS | 86,062 | $7.238M | 3.1% | $84.10 * | $30.84 | +143.4% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 299,366 | $7.212M | 3.1% | $24.09 | $24.24 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 283,131 | $6.993M | 3.0% | $24.70 | $24.63 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 289,620 | $6.936M | 3.0% | $23.95 | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| QCOM | QUALCOMM INC | 89,222 | $6.787M | 2.9% | $76.07 * | $45.06 | +45.5% | COM | 747525103 |
| CLF | CLEVELAND CLIFFS INC | 631,052 | $6.733M | 2.9% | $10.67 * | $7.99 | +27.9% | COM | 185899101 |
| LOW | LOWES COS INC | 59,343 | $5.988M | 2.6% | $100.90 * | $41.10 | +117.8% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 23,684 | $5.969M | 2.6% | $252.03 * | $87.02 | +155.7% | COM | 075887109 |
| WY | WEYERHAEUSER CO | 226,454 | $5.965M | 2.6% | $26.34 * | $19.01 | +8.6% | COM | 962166104 |
| — | INVESCO EXCH TRD SLF IDX FD | 242,623 | $5.949M | 2.5% | $24.52 | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| — | KAYNE ANDERSN MLP MIDS INVT | 347,237 | $5.316M | 2.3% | $15.31 | $26.86 | — | COM | 486606106 |
| COST | COSTCO WHSL CORP NEW | 19,844 | $5.244M | 2.2% | $264.26 * | $129.79 | +85.3% | COM | 22160K105 |
| FDX | FEDEX CORP | 31,825 | $5.225M | 2.2% | $164.18 * | $171.17 | -14.9% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 2,751 | $5.209M | 2.2% | $1893.49 * | $61.70 | +53.5% | COM | 023135106 |
| OKE | ONEOK INC NEW | 74,761 | $5.144M | 2.2% | $68.81 * | $32.49 | +38.3% | COM | 682680103 |
| DCI | DONALDSON INC | 97,052 | $4.936M | 2.1% | $50.86 * | $32.36 | +41.6% | COM | 257651109 |
| THO | THOR INDS INC | 76,602 | $4.477M | 1.9% | $58.44 * | $54.07 | -5.4% | COM | 885160101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,123 | $4.328M | 1.9% | $113.53 | $105.19 | +7.9% | COM | 874054109 |
| JPM | JPMORGAN CHASE & CO | 37,572 | $4.201M | 1.8% | $111.81 * | $83.07 | +12.4% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 20,177 | $4.111M | 1.8% | $203.75 * | $25.15 | +35.0% | COM | 697435105 |
| MSB | MESABI TR | 138,008 | $4.066M | 1.7% | $29.46 | $12.61 | — | CTF BEN INT | 590672101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 40,001 | $3.906M | 1.7% | $97.65 * | $90.70 | +5.1% | COM | 33616C100 |
| CMI | CUMMINS INC | 19,092 | $3.271M | 1.4% | $171.33 * | $119.61 | +21.4% | COM | 231021106 |
| — | VARIAN MED SYS INC | 23,901 | $3.254M | 1.4% | $136.14 | $91.23 | — | COM | 92220P105 |
| NEE | NEXTERA ENERGY INC | 15,422 | $3.159M | 1.4% | $204.84 * | $26.07 | +67.5% | COM | 65339F101 |
| ABBV | ABBVIE INC | 41,232 | $2.998M | 1.3% | $72.71 * | $44.45 | +23.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 17,948 | $2.948M | 1.3% | $164.25 * | $4.50 | -9.4% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 108,406 | $2.824M | 1.2% | $26.05 | $25.82 | — | BULSHS 2023 HY | 46138J858 |
| — | JACOBS ENGR GROUP INC | 32,070 | $2.706M | 1.2% | $84.38 | $55.06 | — | COM | 469814107 |
| GOOG | ALPHABET INC | 2,499 | $2.701M | 1.2% | $1080.83 * | $45.41 | +18.1% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,815 | $2.531M | 1.1% | $45.35 * | $39.26 | -10.4% | COM | 110122108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 85,337 | $2.405M | 1.0% | $28.18 * | $13.80 | +47.9% | COM | 41068X100 |
| KBE | SPDR SERIES TRUST | 55,041 | $2.387M | 1.0% | $43.37 | $45.45 | -4.6% | S&P BK ETF | 78464A797 |
| INTC | INTEL CORP | 49,428 | $2.366M | 1.0% | $47.87 * | $17.62 | +136.7% | COM | 458140100 |
| BA | BOEING CO | 6,157 | $2.241M | 1.0% | $363.98 | $110.23 | +224.4% | COM | 097023105 |
| — | NEW RELIC INC | 23,528 | $2.035M | 0.9% | $86.49 | $92.23 | — | COM | 64829B100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,332 | $2.011M | 0.9% | $116.03 * | $47.25 | +117.3% | COM | 030420103 |
| GOOGL | ALPHABET INC | 1,760 | $1.906M | 0.8% | $1082.95 * | $51.52 | +4.3% | CAP STK CL A | 02079K305 |
| FSLR | FIRST SOLAR INC | 28,806 | $1.892M | 0.8% | $65.68 | $49.91 | +31.6% | COM | 336433107 |
| KMI | KINDER MORGAN INC DEL | 89,830 | $1.876M | 0.8% | $20.88 * | $12.25 | +15.9% | COM | 49456B101 |
| USB | US BANCORP DEL | 35,414 | $1.856M | 0.8% | $52.41 * | $31.94 | +24.8% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 5,642 | $1.823M | 0.8% | $323.11 * | $209.00 | +39.0% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,950 | $1.728M | 0.7% | $21.09 | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,595 | $1.727M | 0.7% | $54.66 | $72.67 | — | COM | 931427108 |
| AMAT | APPLIED MATLS INC | 37,665 | $1.692M | 0.7% | $44.92 * | $37.68 | +11.7% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 12,031 | $1.676M | 0.7% | $139.31 * | $75.06 | +54.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 9,503 | $1.659M | 0.7% | $174.58 * | $111.40 | +29.1% | COM | 438516106 |
| ETN | EATON CORP PLC | 18,555 | $1.545M | 0.7% | $83.27 * | $59.87 | +23.1% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 27,905 | $1.521M | 0.7% | $54.51 * | $45.13 | -2.1% | COM | 126650100 |
| — | LABORATORY CORP AMER HLDGS | 8,131 | $1.406M | 0.6% | $172.92 | $156.99 | — | COM NEW | 50540R409 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 40,495 | $1.401M | 0.6% | $34.60 | $29.95 | — | PARTNERSHIP UNIT | G16258108 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,205 | $1.344M | 0.6% | $21.26 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| GLW | CORNING INC | 40,401 | $1.343M | 0.6% | $33.24 * | $11.75 | +135.5% | COM | 219350105 |
| HCSG | HEALTHCARE SVCS GRP INC | 43,555 | $1.321M | 0.6% | $30.33 | $31.42 | -3.5% | COM | 421906108 |
| MSFT | MICROSOFT CORP | 9,647 | $1.292M | 0.6% | $133.93 * | $30.42 | +315.3% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 26,527 | $1.255M | 0.5% | $47.31 * | $31.61 | +25.6% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,670 | $1.209M | 0.5% | $213.23 | $157.67 | +35.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 9,659 | $1.202M | 0.5% | $124.44 * | $80.04 | +16.6% | COM | 166764100 |
| — | FLY LEASING LTD | 68,760 | $1.197M | 0.5% | $17.41 | $13.90 | — | SPONSORED ADR | 34407D109 |
| PFE | PFIZER INC | 26,425 | $1.145M | 0.5% | $43.33 * | $20.58 | +47.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 20,450 | $1.119M | 0.5% | $54.72 * | $16.54 | +170.8% | COM | 17275R102 |
| TNC | TENNANT CO | 17,985 | $1.101M | 0.5% | $61.22 * | $47.44 | +18.3% | COM | 880345103 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,810 | $1.077M | 0.5% | $21.20 | $20.84 | — | BULSHS 2021 CB | 46138J700 |
| WAT | WATERS CORP | 4,689 | $1.009M | 0.4% | $215.18 | $190.13 | +13.2% | COM | 941848103 |
| TTEK | TETRA TECH INC NEW | 12,454 | $978K | 0.4% | $78.53 * | $9.42 | +66.8% | COM | 88162G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,905 | $939K | 0.4% | $21.39 | $21.09 | — | BULSHS 2022 CB | 46138J882 |
| SYY | SYSCO CORP | 12,627 | $893K | 0.4% | $70.72 * | $54.97 | +7.7% | COM | 871829107 |
| ZTS | ZOETIS INC | 7,573 | $859K | 0.4% | $113.43 * | $58.18 | +84.9% | CL A | 98978V103 |
| ALB | ALBEMARLE CORP | 12,099 | $852K | 0.4% | $70.42 * | $79.11 | -18.4% | COM | 012653101 |
| BEN | FRANKLIN RES INC | 24,345 | $847K | 0.4% | $34.79 * | $23.20 | +9.6% | COM | 354613101 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 25,019 | $816K | 0.3% | $32.62 | $31.27 | +4.4% | RUSEL 1000 EQL | 46138E420 |
| COP | CONOCOPHILLIPS | 13,289 | $811K | 0.3% | $61.03 * | $36.10 | +34.0% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 6,855 | $785K | 0.3% | $114.51 | $81.33 | +40.4% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 3,790 | $779K | 0.3% | $205.54 | $106.77 | +92.5% | CL A | 98138H101 |
| SBUX | STARBUCKS CORP | 9,280 | $778K | 0.3% | $83.84 * | $48.69 | +49.4% | COM | 855244109 |
| CLH | CLEAN HARBORS INC | 10,932 | $777K | 0.3% | $71.08 | $57.39 | +23.9% | COM | 184496107 |
| OMCL | OMNICELL INC | 8,768 | $754K | 0.3% | $85.99 | $63.30 | +35.9% | COM | 68213N109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,865 | $735K | 0.3% | $57.13 * | $31.11 | +27.7% | COM | 92343V104 |
| HP | HELMERICH & PAYNE INC | 12,975 | $657K | 0.3% | $50.64 | $63.41 | -20.2% | COM | 423452101 |
| PSA | PUBLIC STORAGE | 2,670 | $636K | 0.3% | $238.20 * | $154.24 | +17.8% | COM | 74460D109 |
| META | FACEBOOK INC | 3,245 | $626K | 0.3% | $192.91 | $179.73 | +6.6% | CL A | 30303M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,510 | $623K | 0.3% | $177.49 * | $15.74 | +12.7% | S&P500 EQL TEC | 46137V282 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,560 | $548K | 0.2% | $24.29 | $45.03 | — | UNIT LTD PARTN | 864482104 |
| NFLX | NETFLIX INC | 1,490 | $547K | 0.2% | $367.11 * | $15.08 | +143.6% | COM | 64110L106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 19,048 | $481K | 0.2% | $25.25 | $24.97 | — | BULSHS 2024 HY | 46138J833 |
| SHW | SHERWIN WILLIAMS CO | 1,040 | $477K | 0.2% | $458.65 * | $121.21 | +19.0% | COM | 824348106 |
| OXY | OCCIDENTAL PETE CORP | 9,010 | $453K | 0.2% | $50.28 * | $56.54 | -21.9% | COM | 674599105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,899 | $425K | 0.2% | $86.75 * | $38.52 | -0.4% | COM | 595017104 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,263 | $408K | 0.2% | $21.18 | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| DIN | DINE BRANDS GLOBAL INC | 4,050 | $387K | 0.2% | $95.56 * | $31.58 | +133.5% | COM | 254423106 |
| MMM | 3M CO | 2,205 | $382K | 0.2% | $173.24 * | $104.85 | +8.9% | COM | 88579Y101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,565 | $381K | 0.2% | $24.48 | $24.11 | — | BULSHS 2025 HY | 46138J817 |
| WSM | WILLIAMS SONOMA INC | 5,762 | $375K | 0.2% | $65.08 * | $24.99 | +13.6% | COM | 969904101 |
| D | DOMINION ENERGY INC | 4,770 | $369K | 0.2% | $77.36 * | $50.08 | +16.2% | COM | 25746U109 |
| — | JOHN HANCOCK ETF TRUST | 12,873 | $355K | 0.2% | $27.58 | $27.36 | — | MLTFCTR CONSMR | 47804J875 |
| SBIO | ALPS ETF TR | 9,610 | $347K | 0.1% | $36.11 | $33.61 | +7.5% | MED BREAKTHGH | 00162Q593 |
| XOM | EXXON MOBIL CORP | 4,482 | $343K | 0.1% | $76.53 * | $57.92 | -2.3% | COM | 30231G102 |
| HXL | HEXCEL CORP NEW | 3,820 | $309K | 0.1% | $80.89 | $39.25 | +106.1% | COM | 428291108 |
| SRE | SEMPRA ENERGY | 2,190 | $301K | 0.1% | $137.44 * | $37.62 | +47.2% | COM | 816851109 |
| AZZ | AZZ INC | 6,165 | $284K | 0.1% | $46.07 * | $35.90 | +16.8% | COM | 002474104 |
| CL | COLGATE PALMOLIVE CO | 3,815 | $273K | 0.1% | $71.56 * | $47.80 | +28.6% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 508 | $266K | 0.1% | $523.62 * | $159.70 | +9.5% | COM NEW | 46120E602 |
| DTE | DTE ENERGY CO | 2,000 | $256K | 0.1% | $128.00 * | $51.98 | +68.3% | COM | 233331107 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 5,313 | $241K | 0.1% | $45.36 | $47.11 | -3.7% | CHINA TECHNLGY | 46138E800 |
| ECON | COLUMBIA ETF TR II | 9,450 | $216K | 0.1% | $22.86 | $23.25 | -1.9% | EMRG MARKETS ETF | 19762B509 |
| HEZU | ISHARES TR | 6,850 | $211K | 0.1% | $30.80 | $28.15 | +9.2% | CUR HD EURZN ETF | 46434V639 |
| ERII | ENERGY RECOVERY INC | 19,951 | $208K | 0.1% | $10.43 | $8.63 | +20.7% | COM | 29270J100 |
| — | ANTARES PHARMA INC | 60,000 | $197K | 0.1% | $3.28 | $2.95 | — | COM | 036642106 |
| — | QUICKLOGIC CORP | 50,000 | $29,000 | 0.0% | $0.58 | $0.74 | — | COM | 74837P108 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $20,000 | 0.0% | $2.00 | $2.10 | — | COM | 165167107 |