CIK: 0001597089 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 6, 2014
Total Value ($000): $136,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOW CHEM CO | 151,439 | $6,724 | 4.9% | $44.40 | — | COM | 260543103 |
| TELFY | TELEFONICA S A | 391,936 | $6,404 | 4.7% | $16.34 | — | COM | 879382208 |
| CAH | CARDINAL HEALTH INC | 95,452 | $6,377 | 4.7% | $44.20 | 0.0% | COM | 14149Y108 |
| INTC | INTEL CORP | 236,763 | $6,145 | 4.5% | $17.92 | 0.0% | COM | 458140100 |
| — | STAPLES INC | 305,252 | $4,850 | 3.6% | $15.89 | — | COM | 855030102 |
| — | GENERAL ELECTRIC CO | 166,535 | $4,668 | 3.4% | $28.03 | — | COM | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 114,449 | $4,587 | 3.4% | $40.08 | — | COM | 881624209 |
| AFL | AFLAC INC | 68,273 | $4,561 | 3.3% | $24.61 | 0.0% | COM | 001055102 |
| KSS | KOHLS CORP | 75,174 | $4,266 | 3.1% | $54.83 | 0.0% | COM | 500255104 |
| CSCO | CISCO SYS INC | 184,589 | $4,140 | 3.0% | $15.20 | 0.0% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 56,305 | $3,978 | 2.9% | $48.40 | 0.0% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 106,017 | $3,966 | 2.9% | $30.02 | 0.0% | COM | 594918104 |
| — | ENSCO PLC | 68,276 | $3,904 | 2.9% | $57.18 | — | COM | G3157S106 |
| T | AT&T INC | 107,089 | $3,765 | 2.8% | $11.17 | 0.0% | COM | 00206R102 |
| — | NATIONAL GRID PLC | 54,572 | $3,565 | 2.6% | $65.33 | — | COM | 636274300 |
| CAT | CATERPILLAR INC DEL | 34,516 | $3,134 | 2.3% | $62.67 | 0.0% | COM | 149123101 |
| — | COMMONWEALTH REIT | 117,363 | $2,736 | 2.0% | $23.31 | — | COM | 203233101 |
| ABBV | ABBVIE INC | 50,696 | $2,677 | 2.0% | $30.39 | 0.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 23,628 | $2,391 | 1.8% | $55.94 | 0.0% | COM | 30231G102 |
| DE | DEERE & CO | 25,924 | $2,368 | 1.7% | $67.46 | 0.0% | COM | 244199105 |
| VLO | VALERO ENERGY CORP NEW | 42,120 | $2,123 | 1.6% | $26.85 | 0.0% | COM | 91913Y100 |
| SYY | SYSCO CORP | 58,510 | $2,112 | 1.5% | $24.38 | 0.0% | COM | 871829107 |
| PEP | PEPSICO INC | 23,775 | $1,972 | 1.4% | $57.75 | 0.0% | COM | 713448108 |
| CLX | CLOROX CO DEL | 20,907 | $1,939 | 1.4% | $63.81 | 0.0% | COM | 189054109 |
| — | PIONEER NAT RES CO | 9,392 | $1,729 | 1.3% | $184.09 | — | COM | 723787107 |
| PEB | PEBBLEBROOK HOTEL TR | 56,160 | $1,727 | 1.3% | $30.75 | — | COM | 70509V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,729 | $1,706 | 1.3% | $66.31 | — | COM | 293792107 |
| GBCI | GLACIER BANCORP INC NEW | 53,867 | $1,605 | 1.2% | $18.75 | 0.0% | COM | 37637Q105 |
| PAYX | PAYCHEX INC | 34,878 | $1,588 | 1.2% | $29.42 | 0.0% | COM | 704326107 |
| — | ATLAS ENERGY LP | 33,138 | $1,553 | 1.1% | $46.86 | — | COM | 04930A104 |
| — | LINN ENERGY LLC | 50,250 | $1,547 | 1.1% | $30.79 | — | COM | 536020100 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,070 | $1,427 | 1.0% | $56.92 | — | COM | 25271C102 |
| TU | TELUS CORP | 39,486 | $1,360 | 1.0% | $17.25 | 0.0% | COM | 87971M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,519 | $1,335 | 1.0% | $51.46 | 0.0% | COM | 053015103 |
| — | AMERICA MOVIL SAB DE CV | 52,772 | $1,233 | 0.9% | $23.36 | — | COM | 02364W105 |
| SPY | SPDR S&P 500 ETF TR | 6,172 | $1,140 | 0.8% | $184.71 | — | COM | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 24,740 | $1,123 | 0.8% | $30.76 | 0.0% | COM | 949746101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 13,539 | $1,022 | 0.7% | $75.49 | — | COM | 86764L108 |
| PSA | PUBLIC STORAGE | 6,688 | $1,007 | 0.7% | $100.16 | 0.0% | COM | 74460D109 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,174 | $968 | 0.7% | $63.37 | 0.0% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC | 13,558 | $966 | 0.7% | $71.25 | — | COM | 780259206 |
| ABT | ABBOTT LABS | 25,004 | $958 | 0.7% | $29.23 | 0.0% | COM | 002824100 |
| — | LINNCO LLC | 29,700 | $915 | 0.7% | $30.81 | — | COM | 535782106 |
| — | PENGROWTH ENERGY CORP | 139,235 | $863 | 0.6% | $6.20 | — | COM | 70706P104 |
| — | TOTAL S A | 13,561 | $831 | 0.6% | $61.28 | — | COM | 89151E109 |
| HWKN | HAWKINS INC | 22,236 | $827 | 0.6% | $18.30 | 0.0% | COM | 420261109 |
| ITW | ILLINOIS TOOL WKS INC | 9,473 | $796 | 0.6% | $59.45 | 0.0% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 6,329 | $791 | 0.6% | $72.49 | 0.0% | COM | 166764100 |
| SFNC | SIMMONS 1ST NATL CORP | 21,085 | $783 | 0.6% | $16.87 | 0.0% | COM | 828730200 |
| JNJ | JOHNSON & JOHNSON | 7,987 | $732 | 0.5% | $65.75 | 0.0% | COM | 478160104 |
| BA | BOEING CO | 5,314 | $725 | 0.5% | $110.94 | 0.0% | COM | 097023105 |
| PSX | PHILLIPS 66 | 8,747 | $675 | 0.5% | $43.41 | 0.0% | COM | 718546104 |
| USB | US BANCORP DEL | 15,966 | $645 | 0.5% | $25.38 | 0.0% | COM | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,167 | $631 | 0.5% | $17.45 | — | COM | 874039100 |
| CL | COLGATE PALMOLIVE CO | 9,600 | $626 | 0.5% | $48.40 | 0.0% | COM | 194162103 |
| BSV | VANGUARD ST BOND INDEX FUND ETF | 7,230 | $578 | 0.4% | $79.94 | — | COM | 921937827 |
| — | ENERPLUS CORP | 30,420 | $553 | 0.4% | $18.18 | — | COM | 292766102 |
| — | AQUA AMERICA INC | 22,052 | $520 | 0.4% | $23.58 | — | COM | 03836W103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 7,700 | $497 | 0.4% | $64.55 | — | COM | 922908553 |
| — | DU PONT E I DE NEMOURS & CO | 7,207 | $468 | 0.3% | $64.94 | — | COM | 263534109 |
| AAPL | APPLE INC | 830 | $466 | 0.3% | $16.37 | 0.0% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 3,950 | $459 | 0.3% | $116.20 | — | COM | 78463V107 |
| TBT | ULTRASHORT 20+ YEAR TREASURY | 4,862 | $385 | 0.3% | $79.19 | — | COM | 74347B201 |
| PBA | PEMBINA PIPELINE CORP | 10,550 | $372 | 0.3% | $17.57 | 0.0% | COM | 706327103 |
| BAX | BAXTER INTL INC | 5,231 | $364 | 0.3% | $29.22 | 0.0% | COM | 071813109 |
| — | HCP INC | 9,900 | $360 | 0.3% | $36.36 | — | COM | 40414L109 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,120 | $349 | 0.3% | $16.72 | 0.0% | COM | 130788102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,522 | $337 | 0.2% | $16.17 | 0.0% | COM | 595017104 |
| TAP | MOLSON COORS BREWING CO | 5,963 | $335 | 0.2% | $39.85 | 0.0% | COM | 60871R209 |
| — | MEXICO FD INC | 11,430 | $335 | 0.2% | $29.31 | — | COM | 592835102 |
| PG | PROCTER & GAMBLE CO | 4,041 | $329 | 0.2% | $58.01 | 0.0% | COM | 742718109 |
| — | CA INC | 9,567 | $322 | 0.2% | $33.66 | — | COM | 12673P105 |
| EFA | ISHARES MSCI EAFE ETF | 4,575 | $307 | 0.2% | $67.10 | — | COM | 464287465 |
| BIV | VANGUARD INT. BOND INDEX FUND ETF | 3,451 | $282 | 0.2% | $81.72 | — | COM | 921937819 |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | 3,500 | $279 | 0.2% | $79.71 | — | COM | 92206C409 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 4,951 | $253 | 0.2% | $51.10 | — | COM | 97717W315 |
| — | SPECTRA ENERGY CORP | 7,072 | $252 | 0.2% | $35.63 | — | COM | 847560109 |
| PM | PHILIP MORRIS INTL INC | 2,804 | $244 | 0.2% | $47.83 | 0.0% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 2,575 | $232 | 0.2% | $65.05 | 0.0% | COM | 806857108 |
| — | PENN VA CORP | 21,914 | $207 | 0.2% | $9.45 | — | COM | 707882106 |