CIK: 0001597089 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value ($000): $145,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOW CHEM CO | 146,210 | $7,524 | 5.2% | $44.40 | — | COM | 260543103 |
| INTC | INTEL CORP | 233,513 | $7,216 | 5.0% | $17.92 | +15.4% | COM | 458140100 |
| TELFY | TELEFONICA S A | 403,305 | $6,921 | 4.8% | $16.32 | — | COM | 879382208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 116,334 | $6,098 | 4.2% | $40.40 | — | COM | 881624209 |
| CAH | CARDINAL HEALTH INC | 88,122 | $6,042 | 4.2% | $44.20 | +12.3% | COM | 14149Y108 |
| COP | CONOCOPHILLIPS | 54,434 | $4,667 | 3.2% | $48.40 | +10.2% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 186,874 | $4,644 | 3.2% | $15.20 | +9.5% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 106,055 | $4,422 | 3.0% | $30.02 | +13.1% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 160,431 | $4,216 | 2.9% | $28.03 | — | COM | 369604103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC. | 109,310 | $3,990 | 2.7% | $29.00 | +1.9% | COM | 35671D857 |
| KSS | KOHLS CORP | 75,009 | $3,951 | 2.7% | $54.83 | -1.2% | COM | 500255104 |
| T | AT&T INC | 111,004 | $3,925 | 2.7% | $11.16 | +5.5% | COM | 00206R102 |
| — | ENSCO PLC | 69,111 | $3,840 | 2.6% | $57.11 | — | COM | G3157S106 |
| — | NATIONAL GRID PLC | 51,387 | $3,822 | 2.6% | $65.33 | — | COM | 636274300 |
| — | TUPPERWARE BRANDS CORP | 44,140 | $3,695 | 2.5% | $83.75 | — | COM | 899896104 |
| — | DIAMOND OFFSHORE DRILLING IN | 72,565 | $3,601 | 2.5% | $51.99 | — | COM | 25271C102 |
| AFL | AFLAC INC | 55,273 | $3,441 | 2.4% | $24.61 | -3.8% | COM | 001055102 |
| CAT | CATERPILLAR INC DEL | 31,453 | $3,418 | 2.3% | $62.67 | +24.5% | COM | 149123101 |
| — | COMMONWEALTH REIT | 123,923 | $3,262 | 2.2% | $23.49 | — | COM | 203233101 |
| XOM | EXXON MOBIL CORP | 22,599 | $2,275 | 1.6% | $55.94 | +10.6% | COM | 30231G102 |
| DE | DEERE & CO | 24,839 | $2,249 | 1.5% | $67.46 | +9.9% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 37,485 | $2,186 | 1.5% | $34.47 | +5.1% | COM | 253868103 |
| ABBV | ABBVIE INC | 37,481 | $2,115 | 1.5% | $30.39 | +8.5% | COM | 00287Y109 |
| — | HCP INC | 49,990 | $2,069 | 1.4% | $38.94 | — | COM | 40414L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,364 | $1,986 | 1.4% | $66.31 | — | COM | 293792107 |
| VLO | VALERO ENERGY CORP NEW | 39,520 | $1,980 | 1.4% | $26.85 | +32.1% | COM | 91913Y100 |
| PEP | PEPSICO INC | 21,731 | $1,941 | 1.3% | $57.75 | +5.5% | COM | 713448108 |
| SYY | SYSCO CORP | 45,778 | $1,714 | 1.2% | $24.38 | +10.4% | COM | 871829107 |
| — | PIONEER NAT RES CO | 7,392 | $1,699 | 1.2% | $184.09 | — | COM | 723787107 |
| — | STAPLES INC | 149,595 | $1,622 | 1.1% | $15.83 | — | COM | 855030102 |
| — | LINN ENERGY LLC | 49,350 | $1,596 | 1.1% | $30.79 | — | COM | 536020100 |
| GBCI | GLACIER BANCORP INC NEW | 53,867 | $1,529 | 1.1% | $18.75 | -2.7% | COM | 37637Q105 |
| — | ATLAS ENERGY LP | 33,138 | $1,487 | 1.0% | $46.86 | — | COM | 04930A104 |
| TU | TELUS CORP | 39,486 | $1,470 | 1.0% | $17.25 | +6.1% | COM | 87971M103 |
| CLX | CLOROX CO DEL | 15,690 | $1,434 | 1.0% | $63.81 | +1.1% | COM | 189054109 |
| — | LINNCO LLC | 45,490 | $1,423 | 1.0% | $29.59 | — | COM | 535782106 |
| PEB | PEBBLEBROOK HOTEL TR | 35,555 | $1,314 | 0.9% | $30.75 | — | COM | 70509V100 |
| WFC | WELLS FARGO & CO NEW | 24,560 | $1,291 | 0.9% | $30.76 | +18.0% | COM | 949746101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 25,278 | $1,191 | 0.8% | $61.30 | — | COM | 86764L108 |
| PSA | PUBLIC STORAGE | 6,688 | $1,146 | 0.8% | $100.16 | +9.1% | COM | 74460D109 |
| — | AMERICA MOVIL SAB DE CV | 52,772 | $1,095 | 0.8% | $23.36 | — | COM | 02364W105 |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | 13,260 | $1,066 | 0.7% | $79.91 | — | COM | 92206C409 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,174 | $1,044 | 0.7% | $63.37 | +4.4% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 5,111 | $1,000 | 0.7% | $184.71 | — | COM | 78462F103 |
| — | ROYAL DUTCH SHELL PLC | 12,091 | $996 | 0.7% | $71.25 | — | COM | 780259206 |
| — | ENERPLUS CORP | 33,845 | $852 | 0.6% | $18.51 | — | COM | 292766102 |
| HWKN | HAWKINS INC | 22,236 | $826 | 0.6% | $18.30 | -1.6% | COM | 420261109 |
| PAYX | PAYCHEX INC | 18,075 | $751 | 0.5% | $29.42 | -2.1% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 5,446 | $711 | 0.5% | $72.49 | +4.7% | COM | 166764100 |
| — | TOTAL S A | 9,296 | $671 | 0.5% | $61.28 | — | COM | 89151E109 |
| BSV | VANGUARD ST BOND INDEX FUND ETF | 7,930 | $637 | 0.4% | $79.96 | — | COM | 921937827 |
| ABT | ABBOTT LABS | 14,549 | $595 | 0.4% | $29.23 | +7.7% | COM | 002824100 |
| — | AQUA AMERICA INC | 22,052 | $578 | 0.4% | $23.58 | — | COM | 03836W103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 7,700 | $576 | 0.4% | $64.55 | — | COM | 922908553 |
| AAPL | APPLE INC | 6,160 | $572 | 0.4% | $18.35 | +1.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 5,262 | $551 | 0.4% | $65.75 | +11.3% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $545 | 0.4% | $48.40 | +5.8% | COM | 194162103 |
| GLD | SPDR GOLD TRUST | 3,950 | $506 | 0.3% | $116.20 | — | COM | 78463V107 |
| — | DU PONT E I DE NEMOURS & CO | 7,207 | $472 | 0.3% | $64.94 | — | COM | 263534109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,992 | $470 | 0.3% | $17.45 | — | COM | 874039100 |
| — | PENGROWTH ENERGY CORP | 63,735 | $458 | 0.3% | $6.20 | — | COM | 70706P104 |
| TAP | MOLSON COORS BREWING CO | 6,023 | $447 | 0.3% | $39.94 | +21.8% | COM | 60871R209 |
| SFNC | SIMMONS 1ST NATL CORP | 11,085 | $437 | 0.3% | $16.87 | +15.2% | COM | 828730200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,500 | $436 | 0.3% | $51.46 | +2.7% | COM | 053015103 |
| PBA | PEMBINA PIPELINE CORP | 9,150 | $393 | 0.3% | $17.57 | +24.7% | COM | 706327103 |
| BAX | BAXTER INTL INC | 5,361 | $388 | 0.3% | $29.28 | +11.7% | COM | 071813109 |
| TBT | ULTRASHORT 20+ YEAR TREASURY | 6,262 | $380 | 0.3% | $76.58 | — | COM | 74347B201 |
| USB | US BANCORP DEL | 8,466 | $367 | 0.3% | $25.38 | +10.0% | COM | 902973304 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,120 | $366 | 0.3% | $16.72 | +5.1% | COM | 130788102 |
| — | MEXICO FD INC | 11,430 | $323 | 0.2% | $29.31 | — | COM | 592835102 |
| SLB | SCHLUMBERGER LTD | 2,575 | $304 | 0.2% | $65.05 | +15.1% | COM | 806857108 |
| EFA | ISHARES MSCI EAFE ETF | 4,400 | $301 | 0.2% | $67.10 | — | COM | 464287465 |
| — | SPECTRA ENERGY CORP | 7,072 | $300 | 0.2% | $35.63 | — | COM | 847560109 |
| — | CA INC | 10,367 | $298 | 0.2% | $33.28 | — | COM | 12673P105 |
| BIV | VANGUARD INT. BOND INDEX FUND ETF | 3,451 | $292 | 0.2% | $81.72 | — | COM | 921937819 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 5,023 | $260 | 0.2% | $51.08 | — | COM | 97717W315 |
| PSX | PHILLIPS 66 | 3,177 | $256 | 0.2% | $43.41 | +24.8% | COM | 718546104 |
| NEM | NEWMONT MINING CORP | 8,300 | $211 | 0.1% | $18.76 | 0.0% | COM | 651639106 |
| — | PENN VA CORP | 11,914 | $202 | 0.1% | $9.45 | — | COM | 707882106 |
| FITB | FIFTH THIRD BANCORP | 9,385 | $200 | 0.1% | $14.61 | -2.3% | COM | 316773100 |