Location: Cottonwood Heights, UT
CIK: 0001596055 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Jan 16, 2014
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 120,345 | $4.231M | 3.6% | $35.16 * | $11.17 | 0.0% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 77,228 | $4.105M | 3.5% | $53.15 * | $34.16 | 0.0% | COM | 110122108 |
| CVS | CVS CAREMARK CORPORATION | 56,645 | $4.054M | 3.5% | $71.57 * | $46.31 | 0.0% | COM | 126650100 |
| ABBV | ABBVIE INC | 74,584 | $3.939M | 3.4% | $52.81 * | $30.39 | 0.0% | COM | 00287Y109 |
| PBA | PEMBINA PIPELINE CORP | 100,770 | $3.55M | 3.0% | $35.23 * | $17.57 | 0.0% | COM | 706327103 |
| IP | INTL PAPER CO | 70,649 | $3.464M | 2.9% | $49.03 * | $26.03 | 0.0% | COM | 460146103 |
| — | ATMOS ENERGY CORP | 70,627 | $3.208M | 2.7% | $45.42 | $45.42 | — | COM | 49560105 |
| — | ONEOK PARTNERS LP | 58,595 | $3.085M | 2.6% | $52.65 | $52.65 | — | UNIT LTD PARTN | 68268N103 |
| — | CHICAGO BRIDGE & IRON CO N V | 37,056 | $3.081M | 2.6% | $83.14 | $83.14 | — | COM | 167250109 |
| — | BECTON DICKINSON & CO | 26,720 | $2.952M | 2.5% | $110.48 | $110.48 | — | COM | 75887109 |
| — | DIEBOLD INC | 87,255 | $2.88M | 2.5% | $33.01 | $33.01 | — | COM | 253651103 |
| — | GENERAL ELECTRIC CO | 101,128 | $2.835M | 2.4% | $28.03 | $28.03 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 40,084 | $2.813M | 2.4% | $70.18 * | $48.18 | 0.0% | COM | 291011104 |
| MCD | MCDONALDS CORP | 28,816 | $2.796M | 2.4% | $97.03 * | $70.01 | 0.0% | COM | 580135101 |
| — | PLUM CREEK TIMBER CO INC | 59,086 | $2.748M | 2.3% | $46.51 | $46.51 | — | COM | 729251108 |
| VET | VERMILION ENERGY INC | 42,475 | $2.49M | 2.1% | $58.62 * | $56.16 | 0.0% | COM | 923725105 |
| PNW | PINNACLE WEST CAP CORP | 43,370 | $2.295M | 2.0% | $52.92 * | $34.02 | 0.0% | COM | 723484101 |
| HAS | HASBRO INC | 41,620 | $2.29M | 1.9% | $55.02 * | $34.47 | 0.0% | COM | 418056107 |
| — | AUTOMATIC DATA PROCESSING IN | 27,008 | $2.182M | 1.9% | $80.79 | $80.79 | — | COM | 53015103 |
| BGS | B & G FOODS INC NEW | 63,644 | $2.158M | 1.8% | $33.91 * | $14.22 | 0.0% | COM | 05508R106 |
| JNJ | JOHNSON & JOHNSON | 23,458 | $2.149M | 1.8% | $91.61 * | $65.75 | 0.0% | COM | 478160104 |
| RPM | RPM INTL INC | 49,554 | $2.057M | 1.8% | $41.51 * | $38.93 | 0.0% | COM | 749685103 |
| — | BUCKEYE PARTNERS L P | 28,776 | $2.043M | 1.7% | $71.00 | $71.00 | — | UNIT LTD PARTN | 118230101 |
| — | BERKSHIRE HATHAWAY INC DEL | 17,004 | $2.016M | 1.7% | $118.56 | $118.56 | — | CL B NEW | 84670702 |
| — | ABBOTT LABS | 52,245 | $2.003M | 1.7% | $38.34 | $38.34 | — | COM | 2824100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 53,044 | $2.002M | 1.7% | $37.74 * | $30.06 | 0.0% | COM | 35671D857 |
| KO | COCA COLA CO | 48,163 | $1.99M | 1.7% | $41.32 * | $26.95 | 0.0% | COM | 191216100 |
| INTC | INTEL CORP | 73,872 | $1.917M | 1.6% | $25.95 * | $17.92 | 0.0% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 18,071 | $1.888M | 1.6% | $104.48 * | $66.36 | 0.0% | COM | 494368103 |
| — | MONMOUTH REAL ESTATE INVT CO | 203,305 | $1.848M | 1.6% | $9.09 | $9.09 | — | CL A | 609720107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 54,704 | $1.81M | 1.5% | $33.09 | $33.09 | — | PARTNERSHIP UN | Y8565J101 |
| PG | PROCTER & GAMBLE CO | 21,074 | $1.716M | 1.5% | $81.43 * | $58.01 | 0.0% | COM | 742718109 |
| MMM | 3M CO | 12,157 | $1.705M | 1.5% | $140.25 * | $72.67 | 0.0% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 17,753 | $1.648M | 1.4% | $92.83 * | $65.71 | 0.0% | COM | 655844108 |
| CSCO | CISCO SYS INC | 71,550 | $1.605M | 1.4% | $22.43 * | $15.20 | 0.0% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 21,732 | $1.535M | 1.3% | $70.63 * | $48.40 | 0.0% | COM | 20825C104 |
| — | HCP INC | 41,831 | $1.519M | 1.3% | $36.31 | $36.31 | — | COM | 40414L109 |
| — | KINDER MORGAN ENERGY PARTNER | 18,566 | $1.498M | 1.3% | $80.69 | $80.69 | — | UT LTD PARTNER | 494550106 |
| AVA | AVISTA CORP | 52,686 | $1.485M | 1.3% | $28.19 * | $16.79 | 0.0% | COM | 05379B107 |
| CPB | CAMPBELL SOUP CO | 33,603 | $1.454M | 1.2% | $43.27 * | $28.53 | 0.0% | COM | 134429109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,197 | $1.405M | 1.2% | $66.28 | $66.28 | — | COM | 293792107 |
| JKHY | HENRY JACK & ASSOC INC | 23,723 | $1.405M | 1.2% | $59.23 * | $47.90 | 0.0% | COM | 426281101 |
| — | WINDSTREAM HLDGS INC | 157,037 | $1.253M | 1.1% | $7.98 | $7.98 | — | COM | 97382A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,482 | $1.216M | 1.0% | $187.60 * | $106.40 | 0.0% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 18,017 | $1.175M | 1.0% | $65.22 * | $48.40 | 0.0% | COM | 194162103 |
| — | KINDER MORGAN MANAGEMENT LLC | 14,986 | $1.134M | 1.0% | $75.67 | $75.67 | — | SHS | 49455U100 |
| — | PENGROWTH ENERGY CORP | 182,635 | $1.132M | 1.0% | $6.20 | $6.20 | — | COM | 70706P104 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 67,505 | $892K | 0.8% | $13.21 | $13.21 | — | COM | 670984103 |
| XOM | EXXON MOBIL CORP | 8,187 | $828K | 0.7% | $101.14 * | $55.94 | 0.0% | COM | 30231G102 |
| — | AQUA AMERICA INC | 33,544 | $791K | 0.7% | $23.58 | $23.58 | — | COM | 03836W103 |
| — | BLACK HILLS CORP | 14,507 | $762K | 0.6% | $52.53 | $52.53 | — | COM | 92113109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 23,850 | $624K | 0.5% | $26.16 | $26.16 | — | PARTNERSHIP UNIT | G16258108 |
| UNP | UNION PAC CORP | 3,618 | $608K | 0.5% | $168.05 * | $60.55 | 0.0% | COM | 907818108 |
| — | ENERPLUS CORP | 32,939 | $599K | 0.5% | $18.19 | $18.19 | — | COM | 292766102 |
| — | BANK OF AMERICA CORPORATION | 32,299 | $503K | 0.4% | $15.57 | $15.57 | — | COM | 60505104 |
| MSFT | MICROSOFT CORP | 13,328 | $499K | 0.4% | $37.44 * | $30.02 | 0.0% | COM | 594918104 |
| LDOS | LEIDOS HLDGS INC | 10,401 | $484K | 0.4% | $46.53 * | $26.62 | 0.0% | COM | 525327102 |
| PEP | PEPSICO INC | 5,535 | $459K | 0.4% | $82.93 * | $57.75 | 0.0% | COM | 713448108 |
| RYN | RAYONIER INC | 10,338 | $435K | 0.4% | $42.08 | $42.08 | — | COM | 754907103 |
| — | POWERSHARES ETF TRUST II | 17,032 | $424K | 0.4% | $24.89 | $24.89 | — | SENIOR LN PORT | 73936Q769 |
| CVX | CHEVRON CORP NEW | 3,339 | $417K | 0.4% | $124.89 * | $72.49 | 0.0% | COM | 166764100 |
| — | PENN WEST PETE LTD NEW | 45,698 | $382K | 0.3% | $8.36 | $8.36 | — | COM | 707887105 |
| DE | DEERE & CO | 3,990 | $364K | 0.3% | $91.23 * | $67.46 | 0.0% | COM | 244199105 |
| TBT | PROSHARES TR | 4,341 | $344K | 0.3% | $79.24 | $79.24 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PIMCO DYNAMIC INCOME FD | 10,913 | $318K | 0.3% | $29.14 | $29.14 | — | SHS | 72201Y101 |
| — | UNITED TECHNOLOGIES CORP | 2,752 | $313K | 0.3% | $113.74 | $113.74 | — | COM | 913017109 |
| — | NUVEEN QUALITY PFD INCOME FD | 38,339 | $312K | 0.3% | $8.14 | $8.14 | — | COM | 67072C105 |
| HD | HOME DEPOT INC | 3,379 | $278K | 0.2% | $82.27 * | $58.72 | 0.0% | COM | 437076102 |
| — | WESTPORT INNOVATIONS INC | 13,197 | $259K | 0.2% | $19.63 | $19.63 | — | COM NEW | 960908309 |
| — | APPLE INC | 418 | $234K | 0.2% | $559.81 | $559.81 | — | COM | 37833100 |
| — | AMERICAN EXPRESS CO | 2,448 | $222K | 0.2% | $90.69 | $90.69 | — | COM | 25816109 |
| — | AEGION CORP | 9,250 | $202K | 0.2% | $21.84 | $21.84 | — | COM | 00770F104 |
| — | ATLANTIC PWR CORP | 52,702 | $183K | 0.2% | $3.47 | $3.47 | — | COM NEW | 04878Q863 |