Location: Cottonwood Heights, UT
CIK: 0001596055 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 149,226 | $4.716M | 3.6% | $31.60 | $27.38 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 56,366 | $4.448M | 3.4% | $78.91 * | $48.13 | +26.8% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 36,265 | $4.178M | 3.2% | $115.21 * | $69.21 | +29.6% | COM | 478160104 |
| IP | INTL PAPER CO | 78,608 | $4.171M | 3.2% | $53.06 * | $26.16 | +19.5% | COM | 460146103 |
| BDX | BECTON DICKINSON & CO | 24,750 | $4.097M | 3.2% | $165.54 * | $92.76 | +56.0% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 71,746 | $4M | 3.1% | $55.75 * | $44.67 | -4.1% | COM | 291011104 |
| INTC | INTEL CORP | 106,001 | $3.845M | 3.0% | $36.27 * | $19.87 | +46.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 122,277 | $3.695M | 2.9% | $30.22 * | $18.61 | +23.9% | COM | 17275R102 |
| OMC | OMNICOM GROUP INC | 42,691 | $3.633M | 2.8% | $85.10 * | $50.41 | +20.9% | COM | 681919106 |
| HAS | HASBRO INC | 45,239 | $3.519M | 2.7% | $77.79 * | $35.59 | +70.0% | COM | 418056107 |
| MET | METLIFE INC | 62,626 | $3.375M | 2.6% | $53.89 * | $30.51 | +10.5% | COM | 59156R108 |
| ABT | ABBOTT LABS | 83,841 | $3.22M | 2.5% | $38.41 * | $32.49 | +3.5% | COM | 002824100 |
| WSM | WILLIAMS SONOMA INC | 62,683 | $3.033M | 2.3% | $48.39 * | $21.28 | -3.5% | COM | 969904101 |
| — | ONEOK PARTNERS LP | 69,223 | $2.977M | 2.3% | $43.01 | $38.70 | — | UNIT LTD PARTN | 68268N103 |
| FUL | FULLER H B CO | 58,320 | $2.817M | 2.2% | $48.30 * | $38.17 | +8.1% | COM | 359694106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,011 | $2.673M | 2.1% | $102.76 * | $53.19 | +44.3% | COM | 053015103 |
| BMO | BANK MONTREAL QUE | 35,494 | $2.553M | 2.0% | $71.93 * | $36.46 | +26.7% | COM | 063671101 |
| — | NUVEEN AMT FREE MUN CR INC F | 175,645 | $2.54M | 2.0% | $14.46 | $16.15 | — | COM | 67071L106 |
| PG | PROCTER AND GAMBLE CO | 30,070 | $2.528M | 2.0% | $84.07 * | $58.19 | +14.7% | COM | 742718109 |
| SAFT | SAFETY INS GROUP INC | 34,155 | $2.517M | 1.9% | $73.69 * | $55.61 | +25.7% | COM | 78648T100 |
| PBA | PEMBINA PIPELINE CORP | 79,939 | $2.504M | 1.9% | $31.32 * | $17.57 | +6.2% | COM | 706327103 |
| — | MONMOUTH REAL ESTATE INVT CO | 157,675 | $2.403M | 1.9% | $15.24 | $10.46 | — | CL A | 609720107 |
| BGS | B & G FOODS INC NEW | 54,717 | $2.397M | 1.9% | $43.81 * | $14.20 | +47.2% | COM | 05508R106 |
| MMM | 3M CO | 13,055 | $2.331M | 1.8% | $178.55 * | $89.76 | +18.3% | COM | 88579Y101 |
| PNW | PINNACLE WEST CAP CORP | 27,994 | $2.184M | 1.7% | $78.02 * | $34.02 | +53.5% | COM | 723484101 |
| T | AT&T INC | 50,487 | $2.147M | 1.7% | $42.53 * | $11.87 | +30.2% | COM | 00206R102 |
| — | UNILEVER N V | 52,045 | $2.137M | 1.7% | $41.06 | $43.22 | — | N Y SHS NEW | 904784709 |
| — | BUCKEYE PARTNERS L P | 31,711 | $2.098M | 1.6% | $66.16 | $71.20 | — | UNIT LTD PARTN | 118230101 |
| KMB | KIMBERLY CLARK CORP | 18,060 | $2.061M | 1.6% | $114.12 * | $66.36 | +27.4% | COM | 494368103 |
| KO | COCA COLA CO | 46,097 | $1.911M | 1.5% | $41.46 * | $27.24 | +14.6% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,180 | $1.881M | 1.5% | $58.45 * | $34.13 | +15.9% | COM | 110122108 |
| JKHY | HENRY JACK & ASSOC INC | 20,599 | $1.829M | 1.4% | $88.79 * | $49.17 | +55.7% | COM | 426281101 |
| MCD | MCDONALDS CORP | 15,015 | $1.828M | 1.4% | $121.74 * | $70.02 | +34.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 28,135 | $1.762M | 1.4% | $62.63 * | $30.56 | +36.7% | COM | 00287Y109 |
| — | HCP INC | 57,926 | $1.722M | 1.3% | $29.73 | $37.11 | — | COM | 40414L109 |
| RPM | RPM INTL INC | 30,305 | $1.631M | 1.3% | $53.82 * | $39.35 | +30.1% | COM | 749685103 |
| AVA | AVISTA CORP | 39,543 | $1.581M | 1.2% | $39.98 * | $21.69 | +28.3% | COM | 05379B107 |
| — | POWERSHARES ETF TR II | 108,700 | $1.547M | 1.2% | $14.23 | $15.23 | — | PFD PORTFOLIO | 73936T565 |
| — | AQUA AMERICA INC | 48,373 | $1.453M | 1.1% | $30.04 | $27.14 | — | COM | 03836W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,322 | $1.198M | 0.9% | $27.03 | $52.27 | — | COM | 293792107 |
| — | DOUBLELINE INCOME SOLUTIONS | 56,713 | $1.077M | 0.8% | $18.99 | $18.37 | — | COM | 258622109 |
| MSFT | MICROSOFT CORP | 16,745 | $1.041M | 0.8% | $62.17 * | $31.95 | +68.8% | COM | 594918104 |
| NOBL | PROSHARES TR | 18,385 | $991K | 0.8% | $53.90 | $54.32 | — | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK MUN 2020 TERM TR | 64,939 | $986K | 0.8% | $15.18 | $16.33 | — | COM SHS | 09249X109 |
| CL | COLGATE PALMOLIVE CO | 14,670 | $960K | 0.7% | $65.44 * | $48.65 | +13.8% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 44,949 | $931K | 0.7% | $20.71 * | $22.34 | -41.3% | COM | 49456B101 |
| BAC | BANK AMER CORP | 41,556 | $918K | 0.7% | $22.09 * | $13.08 | +19.8% | COM | 060505104 |
| UNP | UNION PAC CORP | 8,210 | $851K | 0.7% | $103.65 * | $71.46 | +12.4% | COM | 907818108 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,821 | $820K | 0.6% | $31.76 | $71.85 | — | COM | 167250109 |
| XOM | EXXON MOBIL CORP | 9,014 | $814K | 0.6% | $90.30 * | $57.85 | +0.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 7,475 | $782K | 0.6% | $104.62 * | $61.08 | +29.9% | COM | 713448108 |
| ATO | ATMOS ENERGY CORP | 10,550 | $782K | 0.6% | $74.12 * | $34.39 | +69.0% | COM | 049560105 |
| SCHD | SCHWAB STRATEGIC TR | 17,464 | $761K | 0.6% | $43.58 | $41.61 | — | US DIVIDEND EQ | 808524797 |
| — | AON PLC | 6,170 | $688K | 0.5% | $111.51 | $88.74 | — | SHS CL A | G0408V102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,750 | $646K | 0.5% | $29.70 | $30.94 | — | PARTNERSHIP UNIT | G16258108 |
| BKH | BLACK HILLS CORP | 9,381 | $575K | 0.4% | $61.29 * | $36.15 | +17.9% | COM | 092113109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 41,245 | $550K | 0.4% | $13.33 | $14.88 | — | COM | 670657105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,287 | $546K | 0.4% | $166.11 * | $106.67 | -3.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 4,594 | $541K | 0.4% | $117.76 * | $71.68 | +3.0% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 4,962 | $536K | 0.4% | $108.02 * | $68.96 | +21.8% | COM | 655844108 |
| LDOS | LEIDOS HLDGS INC | 10,450 | $534K | 0.4% | $51.10 * | $26.62 | +52.1% | COM | 525327102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 100,768 | $510K | 0.4% | $5.06 | $25.03 | — | PARTNERSHIP UN | Y8565J101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,732 | $486K | 0.4% | $84.79 * | $36.64 | +109.4% | COM | 808625107 |
| HD | HOME DEPOT INC | 3,474 | $466K | 0.4% | $134.14 * | $70.16 | +47.4% | COM | 437076102 |
| LEG | LEGGETT & PLATT INC | 8,122 | $397K | 0.3% | $48.88 * | $36.27 | +31.1% | COM | 524660107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 30,652 | $393K | 0.3% | $12.82 | $14.25 | — | COM | 670656107 |
| SCHB | SCHWAB STRATEGIC TR | 6,644 | $360K | 0.3% | $54.18 | $50.45 | — | US BRD MKT ETF | 808524102 |
| — | ARCONIC INC | 10,568 | $319K | 0.2% | $30.19 | $30.19 | — | PFD CONV B SER 1 | 03965L308 |
| TBT | PROSHARES TR | 7,760 | $317K | 0.2% | $40.85 | $31.64 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 21,321 | $297K | 0.2% | $13.93 | $16.19 | — | COM | 09254X101 |
| — | UNITED TECHNOLOGIES CORP | 2,662 | $292K | 0.2% | $109.69 | $113.77 | — | COM | 913017109 |
| PFE | PFIZER INC | 7,955 | $258K | 0.2% | $32.43 * | $20.78 | -1.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,796 | $256K | 0.2% | $53.38 * | $28.47 | +8.9% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 3,608 | $249K | 0.2% | $69.01 * | $19.52 | +2.0% | COM | 931142103 |
| — | STERLING BANCORP DEL | 10,183 | $238K | 0.2% | $23.37 | $23.37 | — | COM | 85917A100 |
| NYF | ISHARES TR | 2,166 | $236K | 0.2% | $108.96 | $115.11 | — | NEW YORK MUN ETF | 464288323 |
| — | WESTROCK CO | 4,578 | $232K | 0.2% | $50.68 | $48.40 | — | COM | 96145D105 |
| GNTX | GENTEX CORP | 11,690 | $230K | 0.2% | $19.67 * | $17.28 | +5.3% | COM | 371901109 |
| GWW | GRAINGER W W INC | 953 | $221K | 0.2% | $231.90 * | $204.21 | -4.9% | COM | 384802104 |
| LLY | LILLY ELI & CO | 2,732 | $201K | 0.2% | $73.57 * | $64.09 | +0.2% | COM | 532457108 |