CIK: 0001597089 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value ($000): $133,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 205,588 | $7,461 | 5.6% | $17.92 | +48.6% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC | 83,522 | $6,743 | 5.0% | $44.20 | +31.5% | COM | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR | 32,760 | $6,733 | 5.0% | $202.47 | — | COM | 78462F103 |
| — | DOW CHEM CO | 142,075 | $6,480 | 4.8% | $44.40 | — | COM | 260543103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 111,329 | $6,403 | 4.8% | $40.40 | — | COM | 881624209 |
| CSCO | CISCO SYS INC | 184,064 | $5,120 | 3.8% | $15.20 | +20.4% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 104,515 | $4,855 | 3.6% | $30.02 | +32.9% | COM | 594918104 |
| TELFY | TELEFONICA S A | 327,853 | $4,659 | 3.5% | $16.28 | — | COM | 879382208 |
| KSS | KOHLS CORP | 74,234 | $4,531 | 3.4% | $54.83 | +5.4% | COM | 500255104 |
| — | GENERAL ELECTRIC CO | 161,131 | $4,072 | 3.0% | $28.03 | — | COM | 369604103 |
| T | AT&T INC | 113,254 | $3,804 | 2.8% | $11.17 | +5.7% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 52,449 | $3,622 | 2.7% | $48.40 | +1.0% | COM | 20825C104 |
| — | NATIONAL GRID PLC | 51,157 | $3,615 | 2.7% | $65.46 | — | COM | 636274300 |
| — | COACH INC | 92,534 | $3,476 | 2.6% | $35.61 | — | COM | 189754104 |
| AFL | AFLAC INC | 54,373 | $3,322 | 2.5% | $24.61 | -7.8% | COM | 001055102 |
| — | EQUITY COMWLTH | 120,268 | $3,087 | 2.3% | $25.71 | — | COM | 294628102 |
| CAT | CATERPILLAR INC DEL | 30,103 | $2,755 | 2.1% | $62.67 | +17.0% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 37,710 | $2,500 | 1.9% | $34.47 | +28.6% | COM | 253868103 |
| ABBV | ABBVIE INC | 36,231 | $2,371 | 1.8% | $30.39 | +32.4% | COM | 00287Y109 |
| DE | DEERE & CO | 26,139 | $2,313 | 1.7% | $67.55 | +4.5% | COM | 244199105 |
| — | HCP INC | 49,100 | $2,162 | 1.6% | $38.95 | — | COM | 40414L109 |
| — | ENSCO PLC | 71,116 | $2,130 | 1.6% | $55.03 | — | COM | G3157S106 |
| XOM | EXXON MOBIL CORP | 22,180 | $2,051 | 1.5% | $55.94 | +3.7% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP NEW | 39,520 | $1,956 | 1.5% | $26.85 | +17.3% | COM | 91913Y100 |
| PEP | PEPSICO INC | 20,571 | $1,945 | 1.5% | $57.75 | +18.8% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,893 | $1,802 | 1.3% | $53.52 | — | COM | 293792107 |
| SYY | SYSCO CORP | 43,378 | $1,722 | 1.3% | $24.38 | +18.4% | COM | 871829107 |
| PEB | PEBBLEBROOK HOTEL TR | 34,388 | $1,569 | 1.2% | $30.75 | — | COM | 70509V100 |
| CLX | CLOROX CO DEL | 14,735 | $1,536 | 1.1% | $63.81 | +14.6% | COM | 189054109 |
| GBCI | GLACIER BANCORP INC NEW | 53,867 | $1,496 | 1.1% | $18.75 | -0.6% | COM | 37637Q105 |
| — | TUPPERWARE BRANDS CORP | 22,280 | $1,404 | 1.0% | $78.87 | — | COM | 899896104 |
| TU | TELUS CORP | 37,686 | $1,358 | 1.0% | $17.25 | +4.4% | COM | 87971M103 |
| WFC | WELLS FARGO & CO NEW | 24,560 | $1,346 | 1.0% | $30.76 | +26.0% | COM | 949746101 |
| PSA | PUBLIC STORAGE | 6,688 | $1,236 | 0.9% | $100.16 | +17.1% | COM | 74460D109 |
| — | AMERICA MOVIL SAB DE CV | 52,772 | $1,170 | 0.9% | $23.36 | — | COM | 02364W105 |
| — | PIONEER NAT RES CO | 7,392 | $1,100 | 0.8% | $184.09 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC. | 45,575 | $1,065 | 0.8% | $29.06 | -16.5% | COM | 35671D857 |
| — | SUNOCO LOGISTICS PRTNRS L P | 25,278 | $1,056 | 0.8% | $61.30 | — | COM | 86764L108 |
| — | ATLAS ENERGY LP | 33,138 | $1,032 | 0.8% | $46.86 | — | COM | 04930A104 |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | 11,324 | $902 | 0.7% | $79.91 | — | COM | 92206C409 |
| PAYX | PAYCHEX INC | 17,050 | $787 | 0.6% | $29.42 | +12.0% | COM | 704326107 |
| — | ROYAL DUTCH SHELL PLC | 11,716 | $784 | 0.6% | $71.25 | — | COM | 780259206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,854 | $779 | 0.6% | $100.47 | 0.0% | COM | 459200101 |
| ABT | ABBOTT LABS | 14,349 | $646 | 0.5% | $29.23 | +20.8% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 7,700 | $624 | 0.5% | $64.55 | — | COM | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 13,050 | $610 | 0.5% | $27.80 | -0.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 5,296 | $594 | 0.4% | $72.49 | -2.7% | COM | 166764100 |
| BSV | VANGUARD ST BOND INDEX FUND ETF | 7,407 | $592 | 0.4% | $79.96 | — | COM | 921937827 |
| — | AQUA AMERICA INC | 22,052 | $589 | 0.4% | $23.58 | — | COM | 03836W103 |
| HWKN | HAWKINS INC | 13,436 | $582 | 0.4% | $18.30 | +6.1% | COM | 420261109 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $554 | 0.4% | $48.40 | +7.8% | COM | 194162103 |
| — | DU PONT E I DE NEMOURS & CO | 7,207 | $533 | 0.4% | $64.94 | — | COM | 263534109 |
| JNJ | JOHNSON & JOHNSON | 5,012 | $524 | 0.4% | $65.75 | +17.6% | COM | 478160104 |
| AAPL | APPLE INC | 4,460 | $492 | 0.4% | $18.35 | +31.3% | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,000 | $484 | 0.4% | $63.37 | -6.4% | COM | 674599105 |
| — | TOTAL S A | 9,416 | $482 | 0.4% | $61.39 | — | COM | 89151E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,492 | $481 | 0.4% | $17.45 | — | COM | 874039100 |
| SFNC | SIMMONS 1ST NATL CORP | 11,085 | $451 | 0.3% | $16.87 | +19.2% | COM | 828730200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,300 | $442 | 0.3% | $51.46 | +23.4% | COM | 053015103 |
| BAX | BAXTER INTL INC | 5,426 | $398 | 0.3% | $29.32 | +10.2% | COM | 071813109 |
| USB | US BANCORP DEL | 8,466 | $381 | 0.3% | $25.38 | +14.8% | COM | 902973304 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,120 | $372 | 0.3% | $16.72 | +15.9% | COM | 130788102 |
| — | CA INC | 10,142 | $309 | 0.2% | $32.97 | — | COM | 12673P105 |
| TBT | ULTRASHORT 20+ YEAR TREASURY | 6,622 | $307 | 0.2% | $74.94 | — | COM | 74347B201 |
| GLD | SPDR GOLD TRUST | 2,570 | $292 | 0.2% | $116.10 | — | COM | 78463V107 |
| — | ENERPLUS CORP | 29,625 | $284 | 0.2% | $18.51 | — | COM | 292766102 |
| BIV | VANGUARD INT. BOND INDEX FUND ETF | 3,234 | $274 | 0.2% | $81.72 | — | COM | 921937819 |
| EFA | ISHARES MSCI EAFE ETF | 4,400 | $268 | 0.2% | $67.10 | — | COM | 464287465 |
| — | SPECTRA ENERGY CORP | 7,072 | $257 | 0.2% | $35.63 | — | COM | 847560109 |
| — | MEXICO FD INC | 11,430 | $238 | 0.2% | $29.31 | — | COM | 592835102 |
| NUS | NU SKIN ENTERPRISES INC | 5,250 | $229 | 0.2% | $30.68 | 0.0% | COM | 67018T105 |
| — | LINNCO LLC | 22,100 | $229 | 0.2% | $29.55 | — | COM | 535782106 |
| PSX | PHILLIPS 66 | 3,177 | $228 | 0.2% | $43.41 | +13.2% | COM | 718546104 |
| PG | PROCTER & GAMBLE CO | 2,463 | $224 | 0.2% | $59.73 | +8.1% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 2,475 | $211 | 0.2% | $65.05 | +3.5% | COM | 806857108 |
| SLV | ISHARES SILVER TRUST | 10,800 | $163 | 0.1% | $16.39 | — | COM | 46428Q109 |
| — | PENN VA CORP | 11,914 | $80 | 0.1% | $9.45 | — | COM | 707882106 |