Location: Cottonwood Heights, UT
CIK: 0001596055 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 13, 2015
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 51,174 | $4.937M | 4.4% | $46.31 | +68.0% | COM | 126650100 |
| T | AT&T INC | 136,492 | $4.447M | 4.0% | $11.82 | +3.7% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 73,996 | $4.381M | 3.9% | $34.13 | +30.5% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 145,170 | $3.661M | 3.3% | $27.26 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 27,533 | $3.653M | 3.3% | $92.76 | +28.5% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 36,022 | $3.363M | 3.0% | $68.99 | +5.0% | COM | 478160104 |
| HAS | HASBRO INC | 45,769 | $3.302M | 3.0% | $35.03 | +56.6% | COM | 418056107 |
| IP | INTL PAPER CO | 84,754 | $3.203M | 2.9% | $26.36 | +3.0% | COM | 460146103 |
| INTC | INTEL CORP | 99,344 | $2.994M | 2.7% | $19.56 | +15.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 110,539 | $2.902M | 2.6% | $18.50 | +5.8% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 65,484 | $2.892M | 2.6% | $44.99 | -17.0% | COM | 291011104 |
| ABT | ABBOTT LABS | 69,848 | $2.809M | 2.5% | $32.08 | +21.0% | COM | 002824100 |
| OMC | OMNICOM GROUP INC | 41,587 | $2.741M | 2.5% | $50.38 | -2.2% | COM | 681919106 |
| PNW | PINNACLE WEST CAP CORP | 37,699 | $2.418M | 2.2% | $34.02 | +19.6% | COM | 723484101 |
| — | HCP INC | 62,663 | $2.334M | 2.1% | $37.42 | — | COM | 40414L109 |
| KMI | KINDER MORGAN INC DEL | 80,906 | $2.239M | 2.0% | $22.56 | -13.4% | COM | 49456B101 |
| MET | METLIFE INC | 46,759 | $2.205M | 2.0% | $31.52 | +4.4% | COM | 59156R108 |
| PG | PROCTER & GAMBLE CO | 29,856 | $2.148M | 1.9% | $58.19 | -3.2% | COM | 742718109 |
| BGS | B & G FOODS INC NEW | 58,921 | $2.148M | 1.9% | $14.20 | -0.6% | COM | 05508R106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,425 | $2.123M | 1.9% | $52.89 | +20.8% | COM | 053015103 |
| FUL | FULLER H B CO | 61,441 | $2.085M | 1.9% | $38.11 | -13.4% | COM | 359694106 |
| KO | COCA COLA CO | 50,477 | $2.025M | 1.8% | $27.10 | +6.4% | COM | 191216100 |
| AVA | AVISTA CORP | 59,742 | $1.986M | 1.8% | $21.69 | -3.4% | COM | 05379B107 |
| PBA | PEMBINA PIPELINE CORP | 82,205 | $1.974M | 1.8% | $17.57 | -8.0% | COM | 706327103 |
| KMB | KIMBERLY CLARK CORP | 18,008 | $1.964M | 1.8% | $66.36 | +16.6% | COM | 494368103 |
| — | ONEOK PARTNERS LP | 65,419 | $1.914M | 1.7% | $39.04 | — | UNIT LTD PARTN | 68268N103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 135,220 | $1.905M | 1.7% | $13.69 | — | COM | 670984103 |
| DE | DEERE & CO | 25,227 | $1.867M | 1.7% | $70.97 | +3.4% | COM | 244199105 |
| — | BUCKEYE PARTNERS L P | 31,168 | $1.847M | 1.7% | $71.27 | — | UNIT LTD PARTN | 118230101 |
| MMM | 3M CO | 13,030 | $1.847M | 1.7% | $89.46 | -2.2% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 22,465 | $1.716M | 1.5% | $68.96 | -5.6% | COM | 655844108 |
| — | CHICAGO BRIDGE & IRON CO N V | 42,566 | $1.688M | 1.5% | $79.19 | — | COM | 167250109 |
| JKHY | HENRY JACK & ASSOC INC | 23,381 | $1.628M | 1.5% | $48.16 | +25.9% | COM | 426281101 |
| MCD | MCDONALDS CORP | 15,455 | $1.523M | 1.4% | $70.02 | +7.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 27,019 | $1.47M | 1.3% | $30.39 | +39.9% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 29,006 | $1.391M | 1.3% | $48.57 | -24.2% | COM | 20825C104 |
| RPM | RPM INTL INC | 31,415 | $1.316M | 1.2% | $39.35 | +15.7% | COM | 749685103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 89,875 | $1.293M | 1.2% | $30.16 | — | PARTNERSHIP UN | Y8565J101 |
| SAFT | SAFETY INS GROUP INC | 23,845 | $1.291M | 1.2% | $55.05 | +1.3% | COM | 78648T100 |
| — | AQUA AMERICA INC | 48,379 | $1.281M | 1.2% | $26.70 | — | COM | 03836W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,957 | $1.095M | 1.0% | $52.86 | — | COM | 293792107 |
| ATO | ATMOS ENERGY CORP | 17,182 | $1M | 0.9% | $34.39 | +24.7% | COM | 049560105 |
| BMO | BANK MONTREAL QUE | 18,035 | $984K | 0.9% | $36.08 | 0.0% | COM | 063671101 |
| CL | COLGATE PALMOLIVE CO | 15,341 | $974K | 0.9% | $48.65 | +5.4% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 17,554 | $777K | 0.7% | $31.95 | +21.8% | COM | 594918104 |
| — | UNILEVER N V | 19,225 | $773K | 0.7% | $40.29 | — | N Y SHS NEW | 904784709 |
| NOBL | PROSHARES TR | 15,644 | $727K | 0.7% | $48.97 | — | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP | 8,169 | $722K | 0.7% | $71.40 | +1.1% | COM | 907818108 |
| PEP | PEPSICO INC | 7,252 | $684K | 0.6% | $60.21 | +15.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 8,879 | $660K | 0.6% | $57.85 | -15.1% | COM | 30231G102 |
| — | COMMUNICATIONS SALES&LEAS IN | 36,217 | $648K | 0.6% | $24.72 | — | COM | 20341J104 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 23,450 | $645K | 0.6% | $30.94 | — | PARTNERSHIP UNIT | G16258108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,860 | $560K | 0.5% | $106.75 | -10.7% | COM | 459200101 |
| — | AON PLC | 5,760 | $510K | 0.5% | $88.54 | — | SHS CL A | G0408V102 |
| BAC | BANK AMER CORP | 32,126 | $501K | 0.5% | $13.23 | +1.6% | COM | 060505104 |
| BKH | BLACK HILLS CORP | 11,811 | $488K | 0.4% | $36.15 | -22.1% | COM | 092113109 |
| — | AEGION CORP | 29,245 | $482K | 0.4% | $18.07 | — | COM | 00770F104 |
| LDOS | LEIDOS HLDGS INC | 10,483 | $433K | 0.4% | $26.62 | -3.6% | COM | 525327102 |
| AAPL | APPLE INC | 3,640 | $401K | 0.4% | $20.41 | +28.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 3,329 | $384K | 0.3% | $65.78 | +37.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,786 | $377K | 0.3% | $71.88 | -25.1% | COM | 166764100 |
| TBT | PROSHARES TR | 8,539 | $370K | 0.3% | $43.33 | — | PSHS ULTSH 20YRS | 74347B201 |
| LEG | LEGGETT & PLATT INC | 7,973 | $329K | 0.3% | $36.27 | +28.7% | COM | 524660107 |
| RYN | RAYONIER INC | 11,124 | $246K | 0.2% | $41.96 | — | COM | 754907103 |
| PFE | PFIZER INC | 7,772 | $244K | 0.2% | $20.78 | -0.8% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 2,709 | $241K | 0.2% | $113.77 | — | COM | 913017109 |
| GWW | GRAINGER W W INC | 1,053 | $226K | 0.2% | $204.21 | -6.9% | COM | 384802104 |
| LLY | LILLY ELI & CO | 2,688 | $225K | 0.2% | $63.20 | +11.5% | COM | 532457108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,565 | $224K | 0.2% | $36.64 | +32.7% | COM | 808625107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,817 | $210K | 0.2% | $28.32 | -4.6% | COM | 92343V104 |