CIK: 0001597089 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value ($000): $140,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 217,938 | $7,589 | 5.4% | $17.92 | +43.6% | COM | 458140100 |
| — | DOW CHEM CO | 143,675 | $7,534 | 5.4% | $44.40 | — | COM | 260543103 |
| CAH | CARDINAL HEALTH INC | 84,867 | $6,358 | 4.5% | $44.20 | +20.7% | COM | 14149Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 114,629 | $6,161 | 4.4% | $40.40 | — | COM | 881624209 |
| TELFY | TELEFONICA S A | 321,795 | $4,946 | 3.5% | $16.32 | — | COM | 879382208 |
| MSFT | MICROSOFT CORP | 106,115 | $4,919 | 3.5% | $30.02 | +25.5% | COM | 594918104 |
| CSCO | CISCO SYS INC | 186,664 | $4,698 | 3.3% | $15.20 | +16.4% | COM | 17275R102 |
| KSS | KOHLS CORP | 75,534 | $4,610 | 3.3% | $54.83 | +3.2% | COM | 500255104 |
| — | TUPPERWARE BRANDS CORP | 66,050 | $4,560 | 3.2% | $78.87 | — | COM | 899896104 |
| — | GENERAL ELECTRIC CO | 161,842 | $4,146 | 3.0% | $28.03 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 53,549 | $4,098 | 2.9% | $48.40 | +17.1% | COM | 20825C104 |
| T | AT&T INC | 111,474 | $3,928 | 2.8% | $11.16 | +6.7% | COM | 00206R102 |
| — | NATIONAL GRID PLC | 52,457 | $3,771 | 2.7% | $65.46 | — | COM | 636274300 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC. | 111,590 | $3,643 | 2.6% | $29.06 | +8.9% | COM | 35671D857 |
| — | ENSCO PLC | 79,616 | $3,289 | 2.3% | $55.03 | — | COM | G3157S106 |
| — | COACH INC | 91,969 | $3,275 | 2.3% | $35.61 | — | COM | 189754104 |
| AFL | AFLAC INC | 55,073 | $3,208 | 2.3% | $24.61 | -5.6% | COM | 001055102 |
| — | EQUITY COMWLTH | 123,368 | $3,172 | 2.3% | $25.71 | — | COM | 294628102 |
| CAT | CATERPILLAR INC DEL | 30,903 | $3,060 | 2.2% | $62.67 | +26.5% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 37,710 | $2,352 | 1.7% | $34.47 | +20.8% | COM | 253868103 |
| DE | DEERE & CO | 26,139 | $2,143 | 1.5% | $67.55 | +2.7% | COM | 244199105 |
| ABBV | ABBVIE INC | 36,681 | $2,119 | 1.5% | $30.39 | +15.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 22,199 | $2,088 | 1.5% | $55.94 | +9.9% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,893 | $2,011 | 1.4% | $53.52 | — | COM | 293792107 |
| — | HCP INC | 50,600 | $2,009 | 1.4% | $38.95 | — | COM | 40414L109 |
| PEP | PEPSICO INC | 21,331 | $1,986 | 1.4% | $57.75 | +12.3% | COM | 713448108 |
| VLO | VALERO ENERGY CORP NEW | 39,520 | $1,829 | 1.3% | $26.85 | +21.5% | COM | 91913Y100 |
| SYY | SYSCO CORP | 45,428 | $1,724 | 1.2% | $24.38 | +13.1% | COM | 871829107 |
| — | LINN ENERGY LLC | 49,350 | $1,487 | 1.1% | $30.79 | — | COM | 536020100 |
| CLX | CLOROX CO DEL | 15,415 | $1,480 | 1.1% | $63.81 | +2.9% | COM | 189054109 |
| — | ATLAS ENERGY LP | 33,138 | $1,458 | 1.0% | $46.86 | — | COM | 04930A104 |
| — | PIONEER NAT RES CO | 7,392 | $1,456 | 1.0% | $184.09 | — | COM | 723787107 |
| GBCI | GLACIER BANCORP INC NEW | 53,867 | $1,393 | 1.0% | $18.75 | -1.5% | COM | 37637Q105 |
| — | LINNCO LLC | 47,850 | $1,385 | 1.0% | $29.55 | — | COM | 535782106 |
| TU | TELUS CORP | 39,486 | $1,350 | 1.0% | $17.25 | +3.4% | COM | 87971M103 |
| — | AMERICA MOVIL SAB DE CV | 52,772 | $1,330 | 0.9% | $23.36 | — | COM | 02364W105 |
| PEB | PEBBLEBROOK HOTEL TR | 35,355 | $1,320 | 0.9% | $30.75 | — | COM | 70509V100 |
| WFC | WELLS FARGO & CO NEW | 24,560 | $1,274 | 0.9% | $30.76 | +21.6% | COM | 949746101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 25,278 | $1,220 | 0.9% | $61.30 | — | COM | 86764L108 |
| PSA | PUBLIC STORAGE | 6,688 | $1,109 | 0.8% | $100.16 | +10.3% | COM | 74460D109 |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | 12,974 | $1,036 | 0.7% | $79.91 | — | COM | 92206C409 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,174 | $978 | 0.7% | $63.37 | +7.4% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 4,810 | $948 | 0.7% | $184.71 | — | COM | 78462F103 |
| — | ROYAL DUTCH SHELL PLC | 11,716 | $892 | 0.6% | $71.25 | — | COM | 780259206 |
| PAYX | PAYCHEX INC | 17,250 | $762 | 0.5% | $29.42 | +1.1% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,050 | $652 | 0.5% | $27.80 | 0.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 5,296 | $632 | 0.5% | $72.49 | +8.3% | COM | 166764100 |
| — | TOTAL S A | 9,616 | $620 | 0.4% | $61.39 | — | COM | 89151E109 |
| — | ENERPLUS CORP | 32,095 | $609 | 0.4% | $18.51 | — | COM | 292766102 |
| ABT | ABBOTT LABS | 14,549 | $605 | 0.4% | $29.23 | +16.7% | COM | 002824100 |
| BSV | VANGUARD ST BOND INDEX FUND ETF | 7,407 | $593 | 0.4% | $79.96 | — | COM | 921937827 |
| HWKN | HAWKINS INC | 16,436 | $591 | 0.4% | $18.30 | -1.1% | COM | 420261109 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,796 | $576 | 0.4% | $51.99 | — | COM | 25271C102 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 7,700 | $553 | 0.4% | $64.55 | — | COM | 922908553 |
| JNJ | JOHNSON & JOHNSON | 5,012 | $534 | 0.4% | $65.75 | +14.9% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $522 | 0.4% | $48.40 | +4.7% | COM | 194162103 |
| — | AQUA AMERICA INC | 22,052 | $519 | 0.4% | $23.58 | — | COM | 03836W103 |
| — | DU PONT E I DE NEMOURS & CO | 7,207 | $517 | 0.4% | $64.94 | — | COM | 263534109 |
| AAPL | APPLE INC | 4,460 | $449 | 0.3% | $18.35 | +17.9% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,492 | $434 | 0.3% | $17.45 | — | COM | 874039100 |
| SFNC | SIMMONS 1ST NATL CORP | 11,085 | $427 | 0.3% | $16.87 | +17.6% | COM | 828730200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,300 | $386 | 0.3% | $51.46 | +9.4% | COM | 053015103 |
| BAX | BAXTER INTL INC | 5,361 | $385 | 0.3% | $29.28 | +14.2% | COM | 071813109 |
| USB | US BANCORP DEL | 8,466 | $354 | 0.3% | $25.38 | +12.0% | COM | 902973304 |
| TBT | ULTRASHORT 20+ YEAR TREASURY | 6,262 | $353 | 0.3% | $76.58 | — | COM | 74347B201 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,120 | $339 | 0.2% | $16.72 | +10.6% | COM | 130788102 |
| — | PENGROWTH ENERGY CORP | 62,935 | $327 | 0.2% | $6.20 | — | COM | 70706P104 |
| — | MEXICO FD INC | 11,430 | $314 | 0.2% | $29.31 | — | COM | 592835102 |
| — | CA INC | 10,992 | $307 | 0.2% | $32.97 | — | COM | 12673P105 |
| GLD | SPDR GOLD TRUST | 2,470 | $287 | 0.2% | $116.20 | — | COM | 78463V107 |
| EFA | ISHARES MSCI EAFE ETF | 4,400 | $282 | 0.2% | $67.10 | — | COM | 464287465 |
| — | SPECTRA ENERGY CORP | 7,072 | $278 | 0.2% | $35.63 | — | COM | 847560109 |
| BIV | VANGUARD INT. BOND INDEX FUND ETF | 3,234 | $272 | 0.2% | $81.72 | — | COM | 921937819 |
| PBA | PEMBINA PIPELINE CORP | 6,450 | $272 | 0.2% | $17.57 | +38.4% | COM | 706327103 |
| PSX | PHILLIPS 66 | 3,177 | $258 | 0.2% | $43.41 | +27.0% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 2,475 | $252 | 0.2% | $65.05 | +22.2% | COM | 806857108 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 4,423 | $211 | 0.2% | $51.08 | — | COM | 97717W315 |
| PG | PROCTER & GAMBLE CO | 2,463 | $206 | 0.1% | $59.73 | 0.0% | COM | 742718109 |
| SLV | ISHARES SILVER TRUST | 10,800 | $177 | 0.1% | $16.39 | — | COM | 46428Q109 |
| — | PENN VA CORP | 11,914 | $151 | 0.1% | $9.45 | — | COM | 707882106 |