Location: Cottonwood Heights, UT
CIK: 0001596055 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 57,796 | $4.537M | 3.4% | $78.50 * | $48.44 | +25.1% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 150,496 | $4.485M | 3.4% | $29.80 | $27.38 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 35,436 | $4.414M | 3.3% | $124.56 * | $69.21 | +34.9% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 23,762 | $4.359M | 3.3% | $183.44 * | $92.76 | +64.5% | COM | 075887109 |
| HAS | HASBRO INC | 43,286 | $4.321M | 3.3% | $99.82 * | $35.59 | +91.9% | COM | 418056107 |
| CSCO | CISCO SYS INC | 122,546 | $4.142M | 3.1% | $33.80 * | $18.61 | +32.9% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 68,584 | $4.105M | 3.1% | $59.85 * | $44.67 | +7.3% | COM | 291011104 |
| IP | INTL PAPER CO | 78,602 | $3.991M | 3.0% | $50.77 * | $26.16 | +30.6% | COM | 460146103 |
| INTC | INTEL CORP | 110,385 | $3.982M | 3.0% | $36.07 * | $20.26 | +46.5% | COM | 458140100 |
| ABT | ABBOTT LABS | 84,443 | $3.75M | 2.8% | $44.41 * | $32.49 | +13.7% | COM | 002824100 |
| WSM | WILLIAMS SONOMA INC | 69,354 | $3.719M | 2.8% | $53.62 * | $21.14 | -6.4% | COM | 969904101 |
| OMC | OMNICOM GROUP INC | 43,032 | $3.71M | 2.8% | $86.21 * | $50.41 | +23.9% | COM | 681919106 |
| — | ONEOK PARTNERS LP | 63,905 | $3.45M | 2.6% | $53.99 | $38.70 | — | UNIT LTD PARTN | 68268N103 |
| MET | METLIFE INC | 63,033 | $3.329M | 2.5% | $52.81 * | $30.51 | +15.8% | COM | 59156R108 |
| FUL | FULLER H B CO | 58,291 | $3.005M | 2.3% | $51.55 * | $38.17 | +16.8% | COM | 359694106 |
| BMO | BANK MONTREAL QUE | 35,494 | $2.655M | 2.0% | $74.80 * | $36.46 | +44.8% | COM | 063671101 |
| PG | PROCTER AND GAMBLE CO | 29,525 | $2.653M | 2.0% | $89.86 * | $58.19 | +20.4% | COM | 742718109 |
| — | UNILEVER N V | 52,506 | $2.608M | 2.0% | $49.67 | $43.22 | — | N Y SHS NEW | 904784709 |
| — | NUVEEN AMT FREE MUN CR INC F | 177,948 | $2.602M | 2.0% | $14.62 | $16.13 | — | COM | 67071L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,813 | $2.541M | 1.9% | $102.41 * | $53.19 | +58.7% | COM | 053015103 |
| PBA | PEMBINA PIPELINE CORP | 78,904 | $2.502M | 1.9% | $31.71 * | $17.57 | +13.1% | COM | 706327103 |
| SAFT | SAFETY INS GROUP INC | 34,255 | $2.401M | 1.8% | $70.09 * | $55.61 | +29.0% | COM | 78648T100 |
| BGS | B & G FOODS INC NEW | 54,790 | $2.205M | 1.7% | $40.24 * | $14.20 | +45.7% | COM | 05508R106 |
| UPS | UNITED PARCEL SERVICE INC | 20,430 | $2.192M | 1.7% | $107.29 * | $78.36 | 0.0% | CL B | 911312106 |
| MMM | 3M CO | 11,323 | $2.166M | 1.6% | $191.29 * | $89.76 | +26.6% | COM | 88579Y101 |
| — | BUCKEYE PARTNERS L P | 31,085 | $2.131M | 1.6% | $68.55 | $71.20 | — | UNIT LTD PARTN | 118230101 |
| — | MONMOUTH REAL ESTATE INVT CO | 146,751 | $2.094M | 1.6% | $14.27 | $10.46 | — | CL A | 609720107 |
| T | AT&T INC | 46,905 | $1.949M | 1.5% | $41.55 * | $11.87 | +41.0% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 14,640 | $1.927M | 1.5% | $131.63 * | $66.36 | +39.5% | COM | 494368103 |
| KO | COCA COLA CO | 44,809 | $1.902M | 1.4% | $42.45 * | $27.24 | +15.7% | COM | 191216100 |
| — | HCP INC | 58,006 | $1.814M | 1.4% | $31.27 | $37.11 | — | COM | 40414L109 |
| ABBV | ABBVIE INC | 27,223 | $1.774M | 1.3% | $65.17 * | $30.56 | +42.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 13,112 | $1.699M | 1.3% | $129.58 * | $70.02 | +45.3% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,005 | $1.686M | 1.3% | $54.38 * | $34.13 | +17.0% | COM | 110122108 |
| JKHY | HENRY JACK & ASSOC INC | 17,743 | $1.652M | 1.2% | $93.11 * | $49.17 | +68.7% | COM | 426281101 |
| — | POWERSHARES ETF TR II | 110,161 | $1.633M | 1.2% | $14.82 | $15.23 | — | PFD PORTFOLIO | 73936T565 |
| — | AQUA AMERICA INC | 48,669 | $1.565M | 1.2% | $32.16 | $27.14 | — | COM | 03836W103 |
| PNW | PINNACLE WEST CAP CORP | 18,727 | $1.561M | 1.2% | $83.36 * | $34.02 | +65.1% | COM | 723484101 |
| AVA | AVISTA CORP | 39,777 | $1.553M | 1.2% | $39.04 * | $21.69 | +25.3% | COM | 05379B107 |
| RPM | RPM INTL INC | 22,764 | $1.253M | 0.9% | $55.04 * | $39.35 | +35.5% | COM | 749685103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,581 | $1.231M | 0.9% | $27.61 | $52.27 | — | COM | 293792107 |
| — | DOUBLELINE INCOME SOLUTIONS | 57,018 | $1.144M | 0.9% | $20.06 | $18.37 | — | COM | 258622109 |
| MSFT | MICROSOFT CORP | 16,838 | $1.109M | 0.8% | $65.86 * | $31.95 | +81.1% | COM | 594918104 |
| NOBL | PROSHARES TR | 17,974 | $1.01M | 0.8% | $56.19 | $54.32 | — | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK MUN 2020 TERM TR | 63,419 | $1M | 0.8% | $15.77 | $16.33 | — | COM SHS | 09249X109 |
| CL | COLGATE PALMOLIVE CO | 13,444 | $984K | 0.7% | $73.19 * | $48.65 | +16.9% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 43,443 | $944K | 0.7% | $21.73 * | $22.34 | -39.0% | COM | 49456B101 |
| BAC | BANK AMER CORP | 39,961 | $943K | 0.7% | $23.60 * | $13.08 | +48.2% | COM | 060505104 |
| UNP | UNION PAC CORP | 8,210 | $870K | 0.7% | $105.97 * | $71.46 | +22.6% | COM | 907818108 |
| PEP | PEPSICO INC | 7,490 | $838K | 0.6% | $111.88 * | $61.08 | +34.1% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 17,637 | $786K | 0.6% | $44.57 | $41.61 | — | US DIVIDEND EQ | 808524797 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,305 | $778K | 0.6% | $30.74 | $71.85 | — | COM | 167250109 |
| — | AON PLC | 6,187 | $734K | 0.6% | $118.64 | $88.74 | — | SHS CL A | G0408V102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,150 | $629K | 0.5% | $29.74 | $30.94 | — | PARTNERSHIP UNIT | G16258108 |
| XOM | EXXON MOBIL CORP | 7,646 | $627K | 0.5% | $82.00 * | $57.85 | -3.0% | COM | 30231G102 |
| ATO | ATMOS ENERGY CORP | 7,475 | $590K | 0.4% | $78.93 * | $34.39 | +80.7% | COM | 049560105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 41,724 | $557K | 0.4% | $13.35 | $14.86 | — | COM | 670657105 |
| LDOS | LEIDOS HLDGS INC | 10,582 | $541K | 0.4% | $51.12 * | $26.84 | +67.2% | COM | 525327102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,102 | $540K | 0.4% | $174.08 * | $106.67 | +7.2% | COM | 459200101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 101,454 | $514K | 0.4% | $5.07 | $25.03 | — | PARTNERSHIP UN | Y8565J101 |
| CVX | CHEVRON CORP NEW | 4,639 | $498K | 0.4% | $107.35 * | $71.68 | +7.1% | COM | 166764100 |
| BKH | BLACK HILLS CORP | 6,597 | $438K | 0.3% | $66.39 * | $36.15 | +25.9% | COM | 092113109 |
| — | ARCONIC INC | 10,568 | $434K | 0.3% | $41.07 | $30.19 | — | PFD CONV B SER 1 | 03965L308 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,753 | $428K | 0.3% | $74.40 * | $36.64 | +132.0% | COM | 808625107 |
| LEG | LEGGETT & PLATT INC | 8,173 | $411K | 0.3% | $50.29 * | $36.27 | +34.7% | COM | 524660107 |
| SCHB | SCHWAB STRATEGIC TR | 6,669 | $381K | 0.3% | $57.13 | $50.45 | — | US BRD MKT ETF | 808524102 |
| TBT | PROSHARES TR | 9,105 | $356K | 0.3% | $39.10 | $32.74 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 21,628 | $308K | 0.2% | $14.24 | $16.16 | — | COM | 09254X101 |
| NSC | NORFOLK SOUTHERN CORP | 2,748 | $308K | 0.2% | $112.08 * | $68.96 | +41.8% | COM | 655844108 |
| — | UNITED TECHNOLOGIES CORP | 2,668 | $299K | 0.2% | $112.07 | $113.77 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 3,610 | $260K | 0.2% | $72.02 * | $19.52 | +1.4% | COM | 931142103 |
| PFE | PFIZER INC | 7,333 | $251K | 0.2% | $34.23 * | $20.78 | +3.0% | COM | 717081103 |
| — | STERLING BANCORP DEL | 10,212 | $242K | 0.2% | $23.70 | $23.37 | — | COM | 85917A100 |
| NYF | ISHARES TR | 2,175 | $240K | 0.2% | $110.34 | $115.11 | — | NEW YORK MUN ETF | 464288323 |
| — | WESTROCK CO | 4,589 | $239K | 0.2% | $52.08 | $48.40 | — | COM | 96145D105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,813 | $235K | 0.2% | $48.83 * | $28.47 | +10.4% | COM | 92343V104 |
| GNTX | GENTEX CORP | 10,715 | $229K | 0.2% | $21.37 | $17.28 | +21.5% | COM | 371901109 |
| DGX | QUEST DIAGNOSTICS INC | 2,142 | $210K | 0.2% | $98.04 * | $80.00 | 0.0% | COM | 74834L100 |
| WWW | WOLVERINE WORLD WIDE INC | 8,341 | $208K | 0.2% | $24.94 * | $20.20 | 0.0% | COM | 978097103 |
| LLY | LILLY ELI & CO | 2,457 | $207K | 0.2% | $84.25 * | $64.09 | +8.5% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 659 | $206K | 0.2% | $312.59 | $312.59 | — | UTSER1 S&PDCRP | 78467Y107 |