CIK: 0001597089 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 24, 2014
Total Value ($000): $138,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOW CHEM CO | 147,160 | $7,151 | 5.2% | $44.40 | — | COM | 260543103 |
| TELFY | TELEFONICA S A | 406,955 | $6,426 | 4.6% | $16.32 | — | COM | 879382208 |
| CAH | CARDINAL HEALTH INC | 91,192 | $6,382 | 4.6% | $44.20 | +14.2% | COM | 14149Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 117,399 | $6,203 | 4.5% | $40.40 | — | COM | 881624209 |
| INTC | INTEL CORP | 234,613 | $6,056 | 4.4% | $17.92 | +4.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 105,955 | $4,343 | 3.1% | $30.02 | +4.1% | COM | 594918104 |
| KSS | KOHLS CORP | 75,074 | $4,264 | 3.1% | $54.83 | -2.2% | COM | 500255104 |
| CSCO | CISCO SYS INC | 187,014 | $4,192 | 3.0% | $15.20 | +0.6% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 161,587 | $4,183 | 3.0% | $28.03 | — | COM | 369604103 |
| T | AT&T INC | 111,344 | $3,905 | 2.8% | $11.16 | -2.8% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 54,549 | $3,838 | 2.8% | $48.40 | -6.2% | COM | 20825C104 |
| AFL | AFLAC INC | 58,353 | $3,679 | 2.7% | $24.61 | -2.5% | COM | 001055102 |
| — | ENSCO PLC | 69,376 | $3,662 | 2.6% | $57.11 | — | COM | G3157S106 |
| — | NATIONAL GRID PLC | 53,022 | $3,645 | 2.6% | $65.33 | — | COM | 636274300 |
| — | STAPLES INC | 309,177 | $3,506 | 2.5% | $15.83 | — | COM | 855030102 |
| CAT | CATERPILLAR INC DEL | 33,453 | $3,324 | 2.4% | $62.67 | +11.2% | COM | 149123101 |
| — | COMMONWEALTH REIT | 124,713 | $3,280 | 2.4% | $23.49 | — | COM | 203233101 |
| DE | DEERE & CO | 24,839 | $2,255 | 1.6% | $67.46 | +3.9% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 22,633 | $2,211 | 1.6% | $55.94 | +3.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 42,681 | $2,194 | 1.6% | $30.39 | +3.6% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW | 40,720 | $2,162 | 1.6% | $26.85 | +22.2% | COM | 91913Y100 |
| — | TUPPERWARE BRANDS CORP | 24,505 | $2,053 | 1.5% | $83.78 | — | COM | 899896104 |
| SYY | SYSCO CORP | 56,278 | $2,033 | 1.5% | $24.38 | +7.1% | COM | 871829107 |
| — | DIAMOND OFFSHORE DRILLING IN | 37,945 | $1,850 | 1.3% | $54.15 | — | COM | 25271C102 |
| PEP | PEPSICO INC | 22,026 | $1,839 | 1.3% | $57.75 | -1.5% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC. | 55,400 | $1,832 | 1.3% | $28.47 | 0.0% | COM | 35671D857 |
| — | PIONEER NAT RES CO | 9,392 | $1,758 | 1.3% | $184.09 | — | COM | 723787107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,154 | $1,745 | 1.3% | $66.31 | — | COM | 293792107 |
| GBCI | GLACIER BANCORP INC NEW | 53,867 | $1,566 | 1.1% | $18.75 | +1.2% | COM | 37637Q105 |
| — | HCP INC | 37,940 | $1,472 | 1.1% | $38.16 | — | COM | 40414L109 |
| — | LINN ENERGY LLC | 50,650 | $1,434 | 1.0% | $30.79 | — | COM | 536020100 |
| — | ATLAS ENERGY LP | 33,138 | $1,426 | 1.0% | $46.86 | — | COM | 04930A104 |
| TU | TELUS CORP | 39,486 | $1,420 | 1.0% | $17.25 | -0.0% | COM | 87971M103 |
| PEB | PEBBLEBROOK HOTEL TR | 41,260 | $1,393 | 1.0% | $30.75 | — | COM | 70509V100 |
| CLX | CLOROX CO DEL | 15,690 | $1,381 | 1.0% | $63.81 | -1.7% | COM | 189054109 |
| WFC | WELLS FARGO & CO NEW | 24,740 | $1,231 | 0.9% | $30.76 | +8.6% | COM | 949746101 |
| — | LINNCO LLC | 44,565 | $1,205 | 0.9% | $29.55 | — | COM | 535782106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,639 | $1,149 | 0.8% | $75.49 | — | COM | 86764L108 |
| PSA | PUBLIC STORAGE | 6,688 | $1,127 | 0.8% | $100.16 | +2.2% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 21,150 | $1,123 | 0.8% | $33.12 | 0.0% | COM | 253868103 |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | 13,304 | $1,064 | 0.8% | $79.91 | — | COM | 92206C409 |
| — | AMERICA MOVIL SAB DE CV | 52,772 | $1,049 | 0.8% | $23.36 | — | COM | 02364W105 |
| PAYX | PAYCHEX INC | 23,275 | $992 | 0.7% | $29.42 | +0.2% | COM | 704326107 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,174 | $969 | 0.7% | $63.37 | -1.4% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 5,181 | $969 | 0.7% | $184.71 | — | COM | 78462F103 |
| — | TOTAL S A | 13,561 | $890 | 0.6% | $61.28 | — | COM | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 12,091 | $883 | 0.6% | $71.25 | — | COM | 780259206 |
| HWKN | HAWKINS INC | 22,236 | $817 | 0.6% | $18.30 | -2.5% | COM | 420261109 |
| SFNC | SIMMONS 1ST NATL CORP | 21,085 | $786 | 0.6% | $16.87 | +6.7% | COM | 828730200 |
| ABT | ABBOTT LABS | 20,099 | $774 | 0.6% | $29.23 | +5.1% | COM | 002824100 |
| — | ENERPLUS CORP | 37,045 | $742 | 0.5% | $18.51 | — | COM | 292766102 |
| USB | US BANCORP DEL | 15,966 | $684 | 0.5% | $25.38 | +7.7% | COM | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,605 | $653 | 0.5% | $17.45 | — | COM | 874039100 |
| CVX | CHEVRON CORP NEW | 5,446 | $648 | 0.5% | $72.49 | -2.9% | COM | 166764100 |
| BSV | VANGUARD ST BOND INDEX FUND ETF | 7,985 | $640 | 0.5% | $79.96 | — | COM | 921937827 |
| CL | COLGATE PALMOLIVE CO | 9,200 | $597 | 0.4% | $48.40 | -1.0% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 5,962 | $586 | 0.4% | $65.75 | +1.3% | COM | 478160104 |
| — | AQUA AMERICA INC | 22,052 | $553 | 0.4% | $23.58 | — | COM | 03836W103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 7,700 | $544 | 0.4% | $64.55 | — | COM | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,400 | $494 | 0.4% | $51.46 | +1.9% | COM | 053015103 |
| GLD | SPDR GOLD TRUST | 3,950 | $488 | 0.4% | $116.20 | — | COM | 78463V107 |
| — | DU PONT E I DE NEMOURS & CO | 7,207 | $484 | 0.3% | $64.94 | — | COM | 263534109 |
| AAPL | APPLE INC | 830 | $445 | 0.3% | $16.37 | +1.3% | COM | 037833100 |
| TBT | ULTRASHORT 20+ YEAR TREASURY | 6,262 | $423 | 0.3% | $76.58 | — | COM | 74347B201 |
| BAX | BAXTER INTL INC | 5,296 | $390 | 0.3% | $29.24 | +3.8% | COM | 071813109 |
| — | PENGROWTH ENERGY CORP | 63,735 | $388 | 0.3% | $6.20 | — | COM | 70706P104 |
| — | PENN VA CORP | 21,914 | $383 | 0.3% | $9.45 | — | COM | 707882106 |
| PBA | PEMBINA PIPELINE CORP | 9,950 | $379 | 0.3% | $17.57 | +8.7% | COM | 706327103 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,120 | $362 | 0.3% | $16.72 | +6.4% | COM | 130788102 |
| TAP | MOLSON COORS BREWING CO | 5,963 | $351 | 0.3% | $39.85 | +5.2% | COM | 60871R209 |
| — | MEXICO FD INC | 11,430 | $308 | 0.2% | $29.31 | — | COM | 592835102 |
| EFA | ISHARES MSCI EAFE ETF | 4,400 | $296 | 0.2% | $67.10 | — | COM | 464287465 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,200 | $296 | 0.2% | $16.17 | +9.8% | COM | 595017104 |
| — | CA INC | 9,567 | $296 | 0.2% | $33.66 | — | COM | 12673P105 |
| BIV | VANGUARD INT. BOND INDEX FUND ETF | 3,451 | $288 | 0.2% | $81.72 | — | COM | 921937819 |
| ITW | ILLINOIS TOOL WKS INC | 3,400 | $277 | 0.2% | $59.45 | +3.1% | COM | 452308109 |
| — | SPECTRA ENERGY CORP | 7,072 | $261 | 0.2% | $35.63 | — | COM | 847560109 |
| SLB | SCHLUMBERGER LTD | 2,575 | $251 | 0.2% | $65.05 | +0.7% | COM | 806857108 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 5,009 | $246 | 0.2% | $51.08 | — | COM | 97717W315 |
| PSX | PHILLIPS 66 | 3,177 | $245 | 0.2% | $43.41 | +14.8% | COM | 718546104 |
| PG | PROCTER & GAMBLE CO | 2,863 | $231 | 0.2% | $58.01 | -2.6% | COM | 742718109 |
| FITB | FIFTH THIRD BANCORP | 9,385 | $215 | 0.2% | $14.61 | 0.0% | COM | 316773100 |