Location: Cottonwood Heights, UT
CIK: 0001596055 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 13, 2016
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 137,827 | $5.956M | 4.4% | $43.21 * | $11.87 | +27.3% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 52,118 | $4.99M | 3.7% | $95.74 * | $46.95 | +58.7% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 150,004 | $4.722M | 3.5% | $31.48 | $27.38 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 27,454 | $4.656M | 3.5% | $169.59 * | $92.76 | +49.1% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 36,425 | $4.418M | 3.3% | $121.29 * | $69.21 | +25.8% | COM | 478160104 |
| HAS | HASBRO INC | 47,433 | $3.984M | 3.0% | $83.99 * | $35.59 | +72.2% | COM | 418056107 |
| EMR | EMERSON ELEC CO | 70,575 | $3.681M | 2.7% | $52.16 * | $44.71 | -7.1% | COM | 291011104 |
| ABT | ABBOTT LABS | 89,294 | $3.51M | 2.6% | $39.31 * | $32.43 | +2.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 121,524 | $3.487M | 2.6% | $28.69 * | $18.61 | +12.1% | COM | 17275R102 |
| OMC | OMNICOM GROUP INC | 42,770 | $3.485M | 2.6% | $81.48 * | $50.41 | +18.3% | COM | 681919106 |
| INTC | INTEL CORP | 106,026 | $3.478M | 2.6% | $32.80 * | $19.87 | +26.4% | COM | 458140100 |
| IP | INTL PAPER CO | 80,464 | $3.41M | 2.5% | $42.38 * | $26.16 | +0.5% | COM | 460146103 |
| BGS | B & G FOODS INC NEW | 57,637 | $2.778M | 2.1% | $48.20 * | $14.20 | +32.8% | COM | 05508R106 |
| — | ONEOK PARTNERS LP | 68,468 | $2.743M | 2.0% | $40.06 | $38.69 | — | UNIT LTD PARTN | 68268N103 |
| — | NUVEEN ENHANCED AMT FREE MUN | 163,391 | $2.657M | 2.0% | $16.26 | $16.26 | — | COM | 67071L106 |
| FUL | FULLER H B CO | 60,174 | $2.647M | 2.0% | $43.99 * | $38.11 | +4.2% | COM | 359694106 |
| — | MONMOUTH REAL ESTATE INVT CO | 197,493 | $2.619M | 2.0% | $13.26 | $10.46 | — | CL A | 609720107 |
| PG | PROCTER & GAMBLE CO | 30,336 | $2.569M | 1.9% | $84.68 * | $58.19 | +8.8% | COM | 742718109 |
| — | UNILEVER N V | 53,790 | $2.525M | 1.9% | $46.94 | $43.22 | — | N Y SHS NEW | 904784709 |
| KMB | KIMBERLY CLARK CORP | 18,231 | $2.506M | 1.9% | $137.46 * | $66.36 | +41.6% | COM | 494368103 |
| MET | METLIFE INC | 61,497 | $2.449M | 1.8% | $39.82 * | $30.59 | -8.0% | COM | 59156R108 |
| PBA | PEMBINA PIPELINE CORP | 80,140 | $2.431M | 1.8% | $30.33 * | $17.57 | +0.2% | COM | 706327103 |
| — | HCP INC | 68,082 | $2.409M | 1.8% | $35.38 | $37.11 | — | COM | 40414L109 |
| MMM | 3M CO | 13,622 | $2.386M | 1.8% | $175.16 * | $89.76 | +14.1% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,883 | $2.378M | 1.8% | $91.87 * | $52.89 | +35.7% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,019 | $2.355M | 1.8% | $73.55 * | $34.13 | +48.0% | COM | 110122108 |
| PNW | PINNACLE WEST CAP CORP | 28,227 | $2.288M | 1.7% | $81.06 * | $34.02 | +50.1% | COM | 723484101 |
| BMO | BANK MONTREAL QUE | 35,555 | $2.254M | 1.7% | $63.39 * | $36.46 | +18.0% | COM | 063671101 |
| SAFT | SAFETY INS GROUP INC | 35,901 | $2.211M | 1.6% | $61.59 * | $55.61 | +5.3% | COM | 78648T100 |
| — | BUCKEYE PARTNERS L P | 31,303 | $2.202M | 1.6% | $70.34 | $71.19 | — | UNIT LTD PARTN | 118230101 |
| KO | COCA COLA CO | 44,712 | $2.027M | 1.5% | $45.33 * | $27.10 | +22.9% | COM | 191216100 |
| AVA | AVISTA CORP | 44,253 | $1.983M | 1.5% | $44.81 * | $21.69 | +27.7% | COM | 05379B107 |
| WSM | WILLIAMS SONOMA INC | 37,165 | $1.937M | 1.4% | $52.12 * | $21.78 | 0.0% | COM | 969904101 |
| JKHY | HENRY JACK & ASSOC INC | 21,682 | $1.892M | 1.4% | $87.26 * | $49.17 | +51.5% | COM | 426281101 |
| MCD | MCDONALDS CORP | 14,990 | $1.804M | 1.3% | $120.35 * | $70.02 | +41.6% | COM | 580135101 |
| — | AQUA AMERICA INC | 50,174 | $1.789M | 1.3% | $35.66 | $27.06 | — | COM | 03836W103 |
| — | CHICAGO BRIDGE & IRON CO N V | 49,801 | $1.725M | 1.3% | $34.64 | $71.85 | — | COM | 167250109 |
| ABBV | ABBVIE INC | 27,540 | $1.705M | 1.3% | $61.91 * | $30.39 | +34.8% | COM | 00287Y109 |
| — | POWERSHARES ETF TR II | 105,202 | $1.603M | 1.2% | $15.24 | $15.24 | — | PFD PORTFOLIO | 73936T565 |
| RPM | RPM INTL INC | 31,030 | $1.55M | 1.2% | $49.95 | $39.35 | +27.4% | COM | 749685103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,337 | $1.327M | 1.0% | $29.27 | $52.27 | — | COM | 293792107 |
| — | BLACKROCK MUN 2020 TERM TR | 79,776 | $1.303M | 1.0% | $16.33 | $16.33 | — | COM SHS | 09249X109 |
| CL | COLGATE PALMOLIVE CO | 15,411 | $1.128M | 0.8% | $73.19 * | $48.65 | +16.9% | COM | 194162103 |
| — | COMMUNICATIONS SALES&LEAS IN | 36,020 | $1.041M | 0.8% | $28.90 | $24.72 | — | COM | 20341J104 |
| — | DOUBLELINE INCOME SOLUTIONS | 56,301 | $1.033M | 0.8% | $18.35 | $18.35 | — | COM | 258622109 |
| KMI | KINDER MORGAN INC DEL | 52,561 | $984K | 0.7% | $18.72 * | $22.34 | -51.1% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 17,402 | $890K | 0.7% | $51.14 * | $31.95 | +43.9% | COM | 594918104 |
| ATO | ATMOS ENERGY CORP | 10,465 | $851K | 0.6% | $81.32 * | $34.39 | +71.6% | COM | 049560105 |
| XOM | EXXON MOBIL CORP | 8,966 | $840K | 0.6% | $93.69 * | $57.85 | +0.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 7,213 | $764K | 0.6% | $105.92 * | $60.21 | +28.0% | COM | 713448108 |
| UNP | UNION PAC CORP | 8,330 | $727K | 0.5% | $87.27 * | $71.36 | -4.4% | COM | 907818108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 22,650 | $675K | 0.5% | $29.80 | $30.94 | — | PARTNERSHIP UNIT | G16258108 |
| — | AON PLC | 6,133 | $670K | 0.5% | $109.25 | $88.74 | — | SHS CL A | G0408V102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 109,440 | $651K | 0.5% | $5.95 | $25.29 | — | PARTNERSHIP UN | Y8565J101 |
| SCHD | SCHWAB STRATEGIC TR | 15,561 | $645K | 0.5% | $41.45 | $41.45 | — | US DIVIDEND EQ | 808524797 |
| BKH | BLACK HILLS CORP | 9,536 | $601K | 0.4% | $63.02 * | $36.15 | +17.4% | COM | 092113109 |
| — | NUVEEN AMT-FREE MUN INCOME F | 38,156 | $572K | 0.4% | $14.99 | $14.99 | — | COM | 670657105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,666 | $556K | 0.4% | $151.66 * | $106.75 | -10.9% | COM | 459200101 |
| BAC | BANK AMER CORP | 39,180 | $520K | 0.4% | $13.27 * | $12.94 | -12.4% | COM | 060505104 |
| LDOS | LEIDOS HLDGS INC | 10,493 | $502K | 0.4% | $47.84 * | $26.62 | +16.8% | COM | 525327102 |
| HD | HOME DEPOT INC | 3,846 | $491K | 0.4% | $127.67 * | $70.16 | +49.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,531 | $475K | 0.4% | $104.83 * | $71.68 | -6.9% | COM | 166764100 |
| — | NUVEEN NY AMT FREE MUN INCOM | 29,934 | $427K | 0.3% | $14.26 | $14.26 | — | COM | 670656107 |
| NSC | NORFOLK SOUTHERN CORP | 4,932 | $420K | 0.3% | $85.16 * | $68.96 | +1.1% | COM | 655844108 |
| LEG | LEGGETT & PLATT INC | 8,026 | $410K | 0.3% | $51.08 * | $36.27 | +35.8% | COM | 524660107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 20,769 | $337K | 0.3% | $16.23 | $16.23 | — | COM | 09254X101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,677 | $331K | 0.2% | $58.31 * | $36.64 | +48.4% | COM | 808625107 |
| SCHB | SCHWAB STRATEGIC TR | 6,085 | $306K | 0.2% | $50.29 | $50.29 | — | US BRD MKT ETF | 808524102 |
| — | UNITED TECHNOLOGIES CORP | 2,722 | $279K | 0.2% | $102.50 | $113.77 | — | COM | 913017109 |
| PFE | PFIZER INC | 7,881 | $277K | 0.2% | $35.15 * | $20.78 | +1.3% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 3,721 | $272K | 0.2% | $73.10 * | $19.52 | 0.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,764 | $266K | 0.2% | $55.84 * | $28.47 | +10.6% | COM | 92343V104 |
| WWW | WOLVERINE WORLD WIDE INC | 12,322 | $250K | 0.2% | $20.29 * | $14.50 | +7.4% | COM | 978097103 |
| NYF | ISHARES TR | 2,137 | $246K | 0.2% | $115.11 | $115.11 | — | NEW YORK MUN ETF | 464288323 |
| TBT | PROSHARES TR | 7,776 | $246K | 0.2% | $31.64 | $31.64 | — | PSHS ULTSH 20YRS | 74347B201 |
| GWW | GRAINGER W W INC | 1,053 | $239K | 0.2% | $226.97 * | $204.21 | -3.9% | COM | 384802104 |
| GIS | GENERAL MLS INC | 3,009 | $215K | 0.2% | $71.45 * | $45.45 | 0.0% | COM | 370334104 |
| LLY | LILLY ELI & CO | 2,713 | $214K | 0.2% | $78.88 * | $64.09 | 0.0% | COM | 532457108 |