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 |
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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 | 1,403 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
ABBOTT LABS | COM | 002824100 | 6,769 | 126,855 | SH | SOLE | 1,110 | 0 | 125,745 | ||
ABBVIE INC | COM | 00287Y109 | 7,212 | 81,166 | SH | SOLE | 1,986 | 0 | 79,180 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 478 | 491 | SH | SOLE | 0 | 0 | 491 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,696 | 1,768 | SH | SOLE | 15 | 0 | 1,753 | ||
AMAZON COM INC | COM | 023135106 | 1,443 | 1,501 | SH | SOLE | 65 | 0 | 1,436 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,097 | 25,913 | SH | SOLE | 1,541 | 0 | 24,372 | ||
ANTARES PHARMA INC | COM | 036642106 | 194 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
APPLE INC | COM | 037833100 | 8,765 | 56,871 | SH | SOLE | 1,086 | 0 | 55,785 | ||
AZZ INC | COM | 002474104 | 1,128 | 23,172 | SH | SOLE | 0 | 0 | 23,172 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,370 | 27,405 | SH | SOLE | 428 | 0 | 26,977 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,126 | 6,143 | SH | SOLE | 275 | 0 | 5,868 | ||
BOEING CO | COM | 097023105 | 3,037 | 11,945 | SH | SOLE | 200 | 0 | 11,745 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 243 | 3,815 | SH | SOLE | 315 | 0 | 3,500 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,424 | 42,490 | SH | SOLE | 460 | 0 | 42,030 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 530 | 9,305 | SH | SOLE | 240 | 0 | 9,065 | ||
CHEVRON CORP NEW | COM | 166764100 | 501 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,523 | 150,180 | SH | SOLE | 0 | 0 | 150,180 | ||
CISCO SYS INC | COM | 17275R102 | 850 | 25,270 | SH | SOLE | 4,305 | 0 | 20,965 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 2,664 | 105,440 | SH | SOLE | 7,020 | 0 | 98,420 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 528 | 20,775 | SH | SOLE | 6,195 | 0 | 14,580 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 4,943 | 192,235 | SH | SOLE | 10,600 | 0 | 181,635 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 6,580 | 259,785 | SH | SOLE | 16,295 | 0 | 243,490 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 6,540 | 264,665 | SH | SOLE | 22,630 | 0 | 242,035 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 5,963 | 238,895 | SH | SOLE | 22,595 | 0 | 216,300 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,701 | 80,290 | SH | SOLE | 5,000 | 0 | 75,290 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,699 | 79,950 | SH | SOLE | 4,000 | 0 | 75,950 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 893 | 41,500 | SH | SOLE | 4,000 | 0 | 37,500 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 288 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 2,117 | 93,600 | SH | SOLE | 5,000 | 0 | 88,600 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,449 | 25,555 | SH | SOLE | 177 | 0 | 25,378 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,431 | 200,086 | SH | SOLE | 20,486 | 0 | 179,600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 463 | 6,350 | SH | SOLE | 260 | 0 | 6,090 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 432 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,715 | 58,052 | SH | SOLE | 1,713 | 0 | 56,339 | ||
CONOCOPHILLIPS | COM | 20825C104 | 899 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | ||
CORNING INC | COM | 219350105 | 1,770 | 59,155 | SH | SOLE | 0 | 0 | 59,155 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,635 | 28,212 | SH | SOLE | 696 | 0 | 27,516 | ||
CUMMINS INC | COM | 231021106 | 1,038 | 6,177 | SH | SOLE | 528 | 0 | 5,649 | ||
CVS HEALTH CORP | COM | 126650100 | 1,259 | 15,485 | SH | SOLE | 200 | 0 | 15,285 | ||
DELUXE CORP | COM | 248019101 | 7,014 | 96,132 | SH | SOLE | 2,704 | 0 | 93,428 | ||
DINEEQUITY INC | COM | 254423106 | 294 | 6,831 | SH | SOLE | 1,766 | 0 | 5,065 | ||
DOMINION ENERGY INC | COM | 25746U109 | 337 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
DONALDSON INC | COM | 257651109 | 3,695 | 80,432 | SH | SOLE | 0 | 0 | 80,432 | ||
DTE ENERGY CO | COM | 233331107 | 215 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EATON CORP PLC | SHS | G29183103 | 837 | 10,894 | SH | SOLE | 200 | 0 | 10,694 | ||
EMERSON ELEC CO | COM | 291011104 | 300 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,716 | 111,028 | SH | SOLE | 2,449 | 0 | 108,579 | ||
EXXON MOBIL CORP | COM | 30231G102 | 410 | 5,007 | SH | SOLE | 250 | 0 | 4,757 | ||
FEDEX CORP | COM | 31428X106 | 1,648 | 7,304 | SH | SOLE | 679 | 0 | 6,625 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,573 | 24,630 | SH | SOLE | 935 | 0 | 23,695 | ||
FIRST SOLAR INC | COM | 336433107 | 1,273 | 27,745 | SH | SOLE | 196 | 0 | 27,549 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 3,199 | 228,145 | SH | SOLE | 0 | 0 | 228,145 | ||
FRANKLIN RES INC | COM | 354613101 | 608 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 204 | 992 | SH | SOLE | 0 | 0 | 992 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,439 | 183,569 | SH | SOLE | 6,666 | 0 | 176,903 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 777 | 18,881 | SH | SOLE | 255 | 0 | 18,626 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,082 | 85,450 | SH | SOLE | 4,532 | 0 | 80,918 | ||
HCP INC | COM | 40414L109 | 6,018 | 216,246 | SH | SOLE | 855 | 0 | 215,391 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,075 | 19,915 | SH | SOLE | 0 | 0 | 19,915 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 710 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
HEXCEL CORP NEW | COM | 428291108 | 478 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
HONEYWELL INTL INC | COM | 438516106 | 323 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
INTEL CORP | COM | 458140100 | 2,867 | 75,285 | SH | SOLE | 750 | 0 | 74,535 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 215 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
ITRON INC | COM | 465741106 | 923 | 11,912 | SH | SOLE | 148 | 0 | 11,764 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,366 | 40,609 | SH | SOLE | 250 | 0 | 40,359 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,396 | 18,431 | SH | SOLE | 900 | 0 | 17,531 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 492 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 215 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 6,740 | 370,931 | SH | SOLE | 7,816 | 0 | 363,115 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 931 | 48,537 | SH | SOLE | 1,250 | 0 | 47,287 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,697 | 11,239 | SH | SOLE | 561 | 0 | 10,678 | ||
LIMONEIRA CO | COM | 532746104 | 591 | 25,513 | SH | SOLE | 25,513 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,458 | 68,270 | SH | SOLE | 440 | 0 | 67,830 | ||
MESABI TR | CTF BEN INT | 590672101 | 5,705 | 248,026 | SH | SOLE | 10,206 | 0 | 237,820 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 353 | 3,929 | SH | SOLE | 1,074 | 0 | 2,855 | ||
MICROSOFT CORP | COM | 594918104 | 974 | 13,074 | SH | SOLE | 313 | 0 | 12,761 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 980 | 10,378 | SH | SOLE | 1,093 | 0 | 9,285 | ||
NETFLIX INC | COM | 64110L106 | 254 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,669 | 18,210 | SH | SOLE | 200 | 0 | 18,010 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 127 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 662 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
NUCOR CORP | COM | 670346105 | 789 | 14,075 | SH | SOLE | 260 | 0 | 13,815 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 826 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
OMNICELL INC | COM | 68213N109 | 776 | 15,194 | SH | SOLE | 229 | 0 | 14,965 | ||
ONEOK INC NEW | COM | 682680103 | 2,916 | 52,628 | SH | SOLE | 2,332 | 0 | 50,296 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,222 | 29,299 | SH | SOLE | 581 | 0 | 28,718 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,595 | 41,270 | SH | SOLE | 180 | 0 | 41,090 | ||
PFIZER INC | COM | 717081103 | 1,577 | 44,166 | SH | SOLE | 705 | 0 | 43,461 | ||
PUBLIC STORAGE | COM | 74460D109 | 571 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,785 | 130,893 | SH | SOLE | 2,590 | 0 | 128,303 | ||
RPM INTL INC | COM | 749685103 | 1,022 | 19,905 | SH | SOLE | 285 | 0 | 19,620 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 466 | 3,450 | SH | SOLE | 200 | 0 | 3,250 | ||
SEMPRA ENERGY | COM | 816851109 | 253 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,020 | 18,319 | SH | SOLE | 251 | 0 | 18,068 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,841 | 40,825 | SH | SOLE | 0 | 0 | 40,825 | ||
STARBUCKS CORP | COM | 855244109 | 207 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 622 | 23,839 | SH | SOLE | 4,000 | 0 | 19,839 | ||
TENNANT CO | COM | 880345103 | 2,011 | 30,381 | SH | SOLE | 251 | 0 | 30,130 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,454 | 31,235 | SH | SOLE | 238 | 0 | 30,997 | ||
TEXAS INSTRS INC | COM | 882508104 | 804 | 8,965 | SH | SOLE | 445 | 0 | 8,520 | ||
THOR INDS INC | COM | 885160101 | 7,768 | 61,693 | SH | SOLE | 1,764 | 0 | 59,929 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,221 | 60,105 | SH | SOLE | 560 | 0 | 59,545 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,372 | 40,552 | SH | SOLE | 0 | 0 | 40,552 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,598 | 35,959 | SH | SOLE | 332 | 0 | 35,627 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1,263 | 62,287 | SH | SOLE | 5,759 | 0 | 56,528 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 660 | 13,340 | SH | SOLE | 240 | 0 | 13,100 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,160 | 53,878 | SH | SOLE | 140 | 0 | 53,738 | ||
WATERS CORP | COM | 941848103 | 1,010 | 5,624 | SH | SOLE | 473 | 0 | 5,151 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,847 | 87,887 | SH | SOLE | 2,730 | 0 | 85,157 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,707 | 197,079 | SH | SOLE | 4,855 | 0 | 192,224 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 347 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
ZOETIS INC | CL A | 98978V103 | 489 | 7,670 | SH | SOLE | 0 | 0 | 7,670 |