Location: Cottonwood Heights, UT
CIK: 0001596055 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 51,141 | $5M | 4.5% | $97.77 * | $46.31 | +56.8% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 71,756 | $4.936M | 4.4% | $68.79 * | $34.13 | +36.8% | COM | 110122108 |
| T | AT&T INC | 138,318 | $4.76M | 4.3% | $34.41 * | $11.83 | +5.1% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 145,758 | $4.54M | 4.1% | $31.15 | $27.26 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 27,439 | $4.228M | 3.8% | $154.09 * | $92.76 | +33.1% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 36,033 | $3.701M | 3.3% | $102.71 * | $68.99 | +10.1% | COM | 478160104 |
| INTC | INTEL CORP | 99,514 | $3.428M | 3.1% | $34.45 * | $19.56 | +36.2% | COM | 458140100 |
| ABT | ABBOTT LABS | 73,340 | $3.294M | 2.9% | $44.91 * | $32.29 | +13.2% | COM | 002824100 |
| OMC | OMNICOM GROUP INC | 42,337 | $3.203M | 2.9% | $75.65 * | $50.41 | +3.2% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 66,280 | $3.17M | 2.8% | $47.83 * | $44.89 | -18.7% | COM | 291011104 |
| HAS | HASBRO INC | 46,097 | $3.105M | 2.8% | $67.36 * | $35.03 | +49.5% | COM | 418056107 |
| CSCO | CISCO SYS INC | 110,760 | $3.008M | 2.7% | $27.16 * | $18.50 | +9.0% | COM | 17275R102 |
| IP | INTL PAPER CO | 73,387 | $2.767M | 2.5% | $37.70 * | $26.36 | -5.6% | COM | 460146103 |
| PG | PROCTER & GAMBLE CO | 30,454 | $2.418M | 2.2% | $79.40 * | $58.19 | -0.4% | COM | 742718109 |
| PNW | PINNACLE WEST CAP CORP | 37,342 | $2.408M | 2.2% | $64.49 * | $34.02 | +25.7% | COM | 723484101 |
| — | HCP INC | 62,482 | $2.389M | 2.1% | $38.24 | $37.42 | — | COM | 40414L109 |
| MET | METLIFE INC | 47,829 | $2.306M | 2.1% | $48.21 * | $31.51 | -1.0% | COM | 59156R108 |
| KMB | KIMBERLY CLARK CORP | 18,034 | $2.296M | 2.1% | $127.32 * | $66.36 | +28.1% | COM | 494368103 |
| FUL | FULLER H B CO | 61,792 | $2.254M | 2.0% | $36.48 * | $38.11 | -12.7% | COM | 359694106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,447 | $2.241M | 2.0% | $84.74 * | $52.89 | +30.7% | COM | 053015103 |
| KO | COCA COLA CO | 50,735 | $2.18M | 1.9% | $42.97 * | $27.10 | +13.8% | COM | 191216100 |
| AVA | AVISTA CORP | 60,224 | $2.13M | 1.9% | $35.37 * | $21.69 | +4.9% | COM | 05379B107 |
| — | BUCKEYE PARTNERS L P | 31,560 | $2.082M | 1.9% | $65.97 | $71.20 | — | UNIT LTD PARTN | 118230101 |
| — | MONMOUTH REAL ESTATE INVT CO | 196,927 | $2.06M | 1.8% | $10.46 | $10.46 | — | CL A | 609720107 |
| BGS | B & G FOODS INC NEW | 58,553 | $2.051M | 1.8% | $35.03 * | $14.20 | +15.2% | COM | 05508R106 |
| — | ONEOK PARTNERS LP | 66,712 | $2.01M | 1.8% | $30.13 | $38.87 | — | UNIT LTD PARTN | 68268N103 |
| MMM | 3M CO | 13,266 | $1.998M | 1.8% | $150.61 * | $89.50 | +2.9% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 15,080 | $1.782M | 1.6% | $118.17 * | $70.02 | +24.6% | COM | 580135101 |
| PBA | PEMBINA PIPELINE CORP | 81,540 | $1.774M | 1.6% | $21.76 * | $17.57 | -20.0% | COM | 706327103 |
| JKHY | HENRY JACK & ASSOC INC | 22,461 | $1.753M | 1.6% | $78.05 * | $48.16 | +41.2% | COM | 426281101 |
| — | CHICAGO BRIDGE & IRON CO N V | 41,456 | $1.616M | 1.4% | $38.98 | $79.19 | — | COM | 167250109 |
| ABBV | ABBVIE INC | 27,187 | $1.611M | 1.4% | $59.26 * | $30.39 | +24.9% | COM | 00287Y109 |
| — | AQUA AMERICA INC | 48,599 | $1.448M | 1.3% | $29.79 | $26.70 | — | COM | 03836W103 |
| SAFT | SAFETY INS GROUP INC | 24,253 | $1.367M | 1.2% | $56.36 | $55.06 | +1.7% | COM | 78648T100 |
| RPM | RPM INTL INC | 30,856 | $1.36M | 1.2% | $44.08 * | $39.35 | +14.5% | COM | 749685103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,488 | $1.138M | 1.0% | $25.58 | $52.53 | — | COM | 293792107 |
| ATO | ATMOS ENERGY CORP | 17,273 | $1.089M | 1.0% | $63.05 * | $34.39 | +40.4% | COM | 049560105 |
| COP | CONOCOPHILLIPS | 23,283 | $1.087M | 1.0% | $46.69 * | $48.57 | -21.0% | COM | 20825C104 |
| BMO | BANK MONTREAL QUE | 18,500 | $1.044M | 0.9% | $56.43 * | $36.14 | +5.7% | COM | 063671101 |
| CL | COLGATE PALMOLIVE CO | 15,407 | $1.026M | 0.9% | $66.59 * | $48.65 | +8.0% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 17,181 | $953K | 0.9% | $55.47 * | $31.95 | +43.7% | COM | 594918104 |
| — | UNILEVER N V | 19,225 | $833K | 0.7% | $43.33 | $40.29 | — | N Y SHS NEW | 904784709 |
| KMI | KINDER MORGAN INC DEL | 51,716 | $772K | 0.7% | $14.93 * | $22.56 | -36.7% | COM | 49456B101 |
| PEP | PEPSICO INC | 7,176 | $717K | 0.6% | $99.92 * | $60.21 | +22.0% | COM | 713448108 |
| — | POWERSHARES GLOBAL ETF TRUST | 46,466 | $695K | 0.6% | $14.96 | $14.96 | — | AGG PFD PORT | 73936T565 |
| XOM | EXXON MOBIL CORP | 8,907 | $694K | 0.6% | $77.92 * | $57.85 | -11.2% | COM | 30231G102 |
| — | COMMUNICATIONS SALES&LEAS IN | 35,845 | $670K | 0.6% | $18.69 | $24.72 | — | COM | 20341J104 |
| UNP | UNION PAC CORP | 8,274 | $647K | 0.6% | $78.20 * | $71.36 | -4.3% | COM | 907818108 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 22,650 | $593K | 0.5% | $26.18 | $30.94 | — | PARTNERSHIP UNIT | G16258108 |
| LDOS | LEIDOS HLDGS INC | 10,427 | $587K | 0.5% | $56.30 * | $26.62 | +22.8% | COM | 525327102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 87,646 | $568K | 0.5% | $6.48 | $30.16 | — | PARTNERSHIP UN | Y8565J101 |
| — | AON PLC | 6,094 | $562K | 0.5% | $92.22 | $88.74 | — | SHS CL A | G0408V102 |
| BAC | BANK AMER CORP | 33,043 | $556K | 0.5% | $16.83 * | $13.24 | +2.4% | COM | 060505104 |
| BKH | BLACK HILLS CORP | 11,860 | $551K | 0.5% | $46.46 * | $36.15 | -15.8% | COM | 092113109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,652 | $503K | 0.4% | $137.73 * | $106.75 | -18.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 3,329 | $440K | 0.4% | $132.17 * | $65.78 | +52.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,840 | $435K | 0.4% | $89.88 * | $71.73 | -18.5% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 4,896 | $414K | 0.4% | $84.56 * | $68.96 | +0.2% | COM | 655844108 |
| AAPL | APPLE INC | 3,901 | $411K | 0.4% | $105.36 * | $20.77 | +23.9% | COM | 037833100 |
| LEG | LEGGETT & PLATT INC | 8,023 | $337K | 0.3% | $42.00 * | $36.27 | +22.3% | COM | 524660107 |
| — | UNITED TECHNOLOGIES CORP | 2,712 | $261K | 0.2% | $96.24 | $113.77 | — | COM | 913017109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,603 | $256K | 0.2% | $45.69 | $36.64 | +24.5% | COM | 808625107 |
| PFE | PFIZER INC | 7,805 | $252K | 0.2% | $32.29 * | $20.78 | -1.9% | COM | 717081103 |
| RYN | RAYONIER INC | 11,250 | $250K | 0.2% | $22.22 | $41.74 | — | COM | 754907103 |
| LLY | LILLY ELI & CO | 2,697 | $227K | 0.2% | $84.17 * | $63.20 | +10.3% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,833 | $223K | 0.2% | $46.14 * | $28.32 | -4.9% | COM | 92343V104 |
| GWW | GRAINGER W W INC | 1,053 | $213K | 0.2% | $202.28 * | $204.21 | -14.4% | COM | 384802104 |
| — | WESTROCK CO | 4,521 | $206K | 0.2% | $45.57 | $45.57 | — | COM | 96145D105 |