Location: Cottonwood Heights, UT
CIK: 0001596055 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 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 | 138,658 | $5.631M | 4.2% | $40.61 * | $11.87 | +37.3% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 25,746 | $4.627M | 3.4% | $179.72 * | $92.76 | +60.1% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 51,642 | $4.596M | 3.4% | $89.00 * | $46.95 | +51.0% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 149,954 | $4.442M | 3.3% | $29.62 | $27.38 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 36,523 | $4.314M | 3.2% | $118.12 * | $69.21 | +35.2% | COM | 478160104 |
| INTC | INTEL CORP | 106,609 | $4.025M | 3.0% | $37.75 * | $19.87 | +44.0% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 71,626 | $3.904M | 2.9% | $54.51 * | $44.67 | -5.3% | COM | 291011104 |
| CSCO | CISCO SYS INC | 121,597 | $3.857M | 2.9% | $31.72 * | $18.61 | +24.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 90,754 | $3.838M | 2.9% | $42.29 * | $32.49 | +11.2% | COM | 002824100 |
| IP | INTL PAPER CO | 79,700 | $3.824M | 2.9% | $47.98 * | $26.16 | +12.8% | COM | 460146103 |
| HAS | HASBRO INC | 46,017 | $3.651M | 2.7% | $79.34 * | $35.59 | +66.2% | COM | 418056107 |
| OMC | OMNICOM GROUP INC | 42,958 | $3.651M | 2.7% | $84.99 * | $50.41 | +20.1% | COM | 681919106 |
| FUL | FULLER H B CO | 61,319 | $2.849M | 2.1% | $46.46 * | $38.17 | +7.8% | COM | 359694106 |
| MET | METLIFE INC | 63,026 | $2.8M | 2.1% | $44.43 * | $30.51 | -10.2% | COM | 59156R108 |
| — | ONEOK PARTNERS LP | 69,209 | $2.765M | 2.1% | $39.95 | $38.70 | — | UNIT LTD PARTN | 68268N103 |
| PG | PROCTER AND GAMBLE CO | 30,048 | $2.697M | 2.0% | $89.76 * | $58.19 | +16.0% | COM | 742718109 |
| BGS | B & G FOODS INC NEW | 54,316 | $2.671M | 2.0% | $49.18 * | $14.20 | +58.1% | COM | 05508R106 |
| — | NUVEEN ENHANCED AMT FREE MUN | 164,520 | $2.644M | 2.0% | $16.07 | $16.26 | — | COM | 67071L106 |
| — | HCP INC | 68,058 | $2.583M | 1.9% | $37.95 | $37.11 | — | COM | 40414L109 |
| PBA | PEMBINA PIPELINE CORP | 80,139 | $2.441M | 1.8% | $30.46 * | $17.57 | +4.6% | COM | 706327103 |
| — | UNILEVER N V | 52,830 | $2.435M | 1.8% | $46.09 | $43.22 | — | N Y SHS NEW | 904784709 |
| — | MONMOUTH REAL ESTATE INVT CO | 168,740 | $2.408M | 1.8% | $14.27 | $10.46 | — | CL A | 609720107 |
| MMM | 3M CO | 13,455 | $2.371M | 1.8% | $176.22 * | $89.76 | +21.6% | COM | 88579Y101 |
| BMO | BANK MONTREAL QUE | 35,634 | $2.337M | 1.7% | $65.58 * | $36.46 | +22.3% | COM | 063671101 |
| SAFT | SAFETY INS GROUP INC | 34,115 | $2.293M | 1.7% | $67.21 * | $55.61 | +17.4% | COM | 78648T100 |
| — | BUCKEYE PARTNERS L P | 31,639 | $2.265M | 1.7% | $71.59 | $71.20 | — | UNIT LTD PARTN | 118230101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,681 | $2.265M | 1.7% | $88.20 * | $52.89 | +40.1% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 17,924 | $2.261M | 1.7% | $126.14 * | $66.36 | +40.9% | COM | 494368103 |
| PNW | PINNACLE WEST CAP CORP | 28,091 | $2.135M | 1.6% | $76.00 * | $34.02 | +58.1% | COM | 723484101 |
| WSM | WILLIAMS SONOMA INC | 38,279 | $1.955M | 1.5% | $51.07 * | $21.75 | -3.8% | COM | 969904101 |
| KO | COCA COLA CO | 45,302 | $1.917M | 1.4% | $42.32 * | $27.17 | +19.8% | COM | 191216100 |
| JKHY | HENRY JACK & ASSOC INC | 20,850 | $1.784M | 1.3% | $85.56 * | $49.17 | +59.4% | COM | 426281101 |
| AVA | AVISTA CORP | 41,944 | $1.753M | 1.3% | $41.79 * | $21.69 | +33.6% | COM | 05379B107 |
| ABBV | ABBVIE INC | 27,697 | $1.747M | 1.3% | $63.08 * | $30.39 | +44.5% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,124 | $1.732M | 1.3% | $53.92 * | $34.13 | +35.2% | COM | 110122108 |
| MCD | MCDONALDS CORP | 14,968 | $1.727M | 1.3% | $115.38 * | $70.02 | +35.0% | COM | 580135101 |
| RPM | RPM INTL INC | 30,637 | $1.646M | 1.2% | $53.73 | $39.35 | +34.9% | COM | 749685103 |
| — | POWERSHARES ETF TR II | 107,797 | $1.631M | 1.2% | $15.13 | $15.23 | — | PFD PORTFOLIO | 73936T565 |
| — | AQUA AMERICA INC | 47,136 | $1.437M | 1.1% | $30.49 | $27.06 | — | COM | 03836W103 |
| — | CHICAGO BRIDGE & IRON CO N V | 49,451 | $1.386M | 1.0% | $28.03 | $71.85 | — | COM | 167250109 |
| — | BLACKROCK MUN 2020 TERM TR | 80,277 | $1.323M | 1.0% | $16.48 | $16.33 | — | COM SHS | 09249X109 |
| KMI | KINDER MORGAN INC DEL | 52,817 | $1.222M | 0.9% | $23.14 * | $22.34 | -41.5% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,035 | $1.217M | 0.9% | $27.64 | $52.27 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 15,373 | $1.14M | 0.8% | $74.16 * | $48.65 | +22.1% | COM | 194162103 |
| — | DOUBLELINE INCOME SOLUTIONS | 57,918 | $1.109M | 0.8% | $19.15 | $18.37 | — | COM | 258622109 |
| MSFT | MICROSOFT CORP | 17,504 | $1.008M | 0.8% | $57.59 * | $31.95 | +57.4% | COM | 594918104 |
| NOBL | PROSHARES TR | 17,555 | $954K | 0.7% | $54.34 | $54.34 | — | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP | 8,120 | $792K | 0.6% | $97.54 * | $71.36 | +6.4% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 8,990 | $785K | 0.6% | $87.32 * | $57.85 | +1.2% | COM | 30231G102 |
| ATO | ATMOS ENERGY CORP | 10,506 | $782K | 0.6% | $74.43 * | $34.39 | +79.1% | COM | 049560105 |
| PEP | PEPSICO INC | 7,136 | $776K | 0.6% | $108.74 * | $60.21 | +34.7% | COM | 713448108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 110,961 | $701K | 0.5% | $6.32 | $25.03 | — | PARTNERSHIP UN | Y8565J101 |
| SCHD | SCHWAB STRATEGIC TR | 16,537 | $700K | 0.5% | $42.33 | $41.50 | — | US DIVIDEND EQ | 808524797 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 22,650 | $697K | 0.5% | $30.77 | $30.94 | — | PARTNERSHIP UNIT | G16258108 |
| — | AON PLC | 6,151 | $692K | 0.5% | $112.50 | $88.74 | — | SHS CL A | G0408V102 |
| BAC | BANK AMER CORP | 39,358 | $616K | 0.5% | $15.65 * | $12.94 | -6.7% | COM | 060505104 |
| BKH | BLACK HILLS CORP | 9,358 | $573K | 0.4% | $61.23 * | $36.15 | +19.5% | COM | 092113109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 38,574 | $563K | 0.4% | $14.60 | $14.99 | — | COM | 670657105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,217 | $511K | 0.4% | $158.84 * | $106.75 | -4.7% | COM | 459200101 |
| — | ALCOA INC | 15,343 | $502K | 0.4% | $32.72 | $32.72 | — | DEP SHS 1/10TH | 013817309 |
| HD | HOME DEPOT INC | 3,846 | $495K | 0.4% | $128.71 * | $70.16 | +51.6% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 4,948 | $480K | 0.4% | $97.01 * | $68.96 | +9.0% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 4,552 | $468K | 0.3% | $102.81 * | $71.68 | -4.5% | COM | 166764100 |
| LDOS | LEIDOS HLDGS INC | 10,563 | $457K | 0.3% | $43.26 * | $26.62 | +25.6% | COM | 525327102 |
| — | NUVEEN NY AMT FREE MUN INCOM | 30,285 | $428K | 0.3% | $14.13 | $14.26 | — | COM | 670656107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,706 | $396K | 0.3% | $69.40 * | $36.64 | +72.3% | COM | 808625107 |
| LEG | LEGGETT & PLATT INC | 8,070 | $368K | 0.3% | $45.60 * | $36.27 | +41.7% | COM | 524660107 |
| SCHB | SCHWAB STRATEGIC TR | 6,604 | $346K | 0.3% | $52.39 | $50.45 | — | US BRD MKT ETF | 808524102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 21,031 | $329K | 0.2% | $15.64 | $16.22 | — | COM | 09254X101 |
| — | UNITED TECHNOLOGIES CORP | 2,730 | $277K | 0.2% | $101.47 | $113.77 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 3,724 | $269K | 0.2% | $72.23 * | $19.52 | +5.6% | COM | 931142103 |
| PFE | PFIZER INC | 7,916 | $268K | 0.2% | $33.86 * | $20.78 | +7.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,779 | $248K | 0.2% | $51.89 * | $28.47 | +15.6% | COM | 92343V104 |
| TBT | PROSHARES TR | 7,760 | $245K | 0.2% | $31.57 | $31.64 | — | PSHS ULTSH 20YRS | 74347B201 |
| NYF | ISHARES TR | 2,149 | $245K | 0.2% | $114.01 | $115.11 | — | NEW YORK MUN ETF | 464288323 |
| GWW | GRAINGER W W INC | 1,053 | $237K | 0.2% | $225.07 * | $204.21 | -4.7% | COM | 384802104 |
| — | WESTROCK CO | 4,566 | $221K | 0.2% | $48.40 | $48.40 | — | COM | 96145D105 |
| LLY | LILLY ELI & CO | 2,722 | $218K | 0.2% | $80.09 * | $64.09 | +7.0% | COM | 532457108 |
| GNTX | GENTEX CORP | 12,380 | $217K | 0.2% | $17.53 | $17.28 | 0.0% | COM | 371901109 |