The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,477 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,759 | 105,713 | SH | SOLE | 105,713 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 7,649 | 116,885 | SH | SOLE | 116,885 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,691 | 31,726 | SH | SOLE | 31,726 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 64 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,232 | 83,634 | SH | SOLE | 83,634 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 5,587 | 119,082 | SH | SOLE | 119,082 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 2,250 | 38,783 | SH | SOLE | 38,783 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,260 | 40,315 | SH | SOLE | 40,315 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,260 | 52,171 | SH | SOLE | 52,171 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,981 | 52,263 | SH | SOLE | 52,263 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL A | 09238e104 | 1,127 | 29,055 | SH | SOLE | 29,055 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,124 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 1,033 | 147,598 | SH | SOLE | 147,598 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | g16258108 | 1,567 | 50,660 | SH | SOLE | 50,660 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 364 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 150 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 268 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 426 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,745 | 89,210 | SH | SOLE | 89,210 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 848 | 30,505 | SH | SOLE | 30,505 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,376 | 28,631 | SH | SOLE | 28,631 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 710 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,246 | 53,440 | SH | SOLE | 53,440 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,096 | 59,310 | SH | SOLE | 59,310 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 325 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,600 | 244,215 | SH | SOLE | 244,215 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,116 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 457 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 268 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 4,791 | 76,962 | SH | SOLE | 76,962 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,683 | 33,890 | SH | SOLE | 33,890 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 276 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 851 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 5,950 | 154,030 | SH | SOLE | 154,030 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 9,523 | 320,222 | SH | SOLE | 320,222 | 0 | 0 | ||
EATON CORP PLC | SHS | g29183103 | 934 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 297 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250x103 | 545 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 630 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,070 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 9,193 | 699,090 | SH | SOLE | 699,090 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,054 | 239,590 | SH | SOLE | 239,590 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 559 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
GOOGLE INC | CL C | 38259p706 | 531 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068x100 | 577 | 40,545 | SH | SOLE | 40,545 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,068 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
HCP INC | COM | 40414l109 | 7,900 | 179,420 | SH | SOLE | 179,420 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,534 | 114,255 | SH | SOLE | 114,255 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,264 | 33,580 | SH | SOLE | 33,580 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 293 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,711 | 102,268 | SH | SOLE | 102,268 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 687 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 286 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 1,604 | 39,667 | SH | SOLE | 39,667 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,005 | 89,627 | SH | SOLE | 89,627 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,437 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 7,422 | 194,385 | SH | SOLE | 194,385 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 211 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 1,549 | 36,609 | SH | SOLE | 36,609 | 0 | 0 | ||
KLX INC | COM | 482539103 | 443 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,159 | 89,515 | SH | SOLE | 89,515 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 5,408 | 312,980 | SH | SOLE | 312,980 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 852 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564n103 | 1,503 | 109,870 | SH | SOLE | 109,870 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 437 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,296 | 31,005 | SH | SOLE | 31,005 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5,050 | 501,480 | SH | SOLE | 501,480 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,659 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268n103 | 2,332 | 58,838 | SH | SOLE | 58,838 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 8,000 | 186,960 | SH | SOLE | 186,960 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,958 | 93,612 | SH | SOLE | 93,612 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 401 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 948 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 2,314 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,265 | 29,269 | SH | SOLE | 29,269 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 3,012 | 41,735 | SH | SOLE | 41,735 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,389 | 52,025 | SH | SOLE | 52,025 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 4,086 | 73,135 | SH | SOLE | 73,135 | 0 | 0 | ||
TOWERSTREAM CORP | COM | 892000100 | 21 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,513 | 45,432 | SH | SOLE | 45,432 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,081 | 90,787 | SH | SOLE | 90,787 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 211 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 361 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,091 | 24,175 | SH | SOLE | 24,175 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,301 | 134,692 | SH | SOLE | 134,692 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,261 | 95,285 | SH | SOLE | 95,285 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,243 | 95,635 | SH | SOLE | 95,635 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 509 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389b100 | 477 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
ZOETIS INC | CL A | 98978v103 | 320 | 7,435 | SH | SOLE | 7,435 | 0 | 0 |