CIK: 0001597089 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 16, 2015
Total Value ($000): $131,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOW CHEM CO | 140,648 | $6,748 | 5.1% | $44.40 | — | COM | 260543103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 106,324 | $6,624 | 5.0% | $40.40 | — | COM | 881624209 |
| CAH | CARDINAL HEALTH INC | 69,702 | $6,292 | 4.8% | $44.20 | +44.0% | COM | 14149Y108 |
| KSS | KOHLS CORP | 72,042 | $5,637 | 4.3% | $54.83 | +24.1% | COM | 500255104 |
| SPY | SPDR S&P 500 ETF TR | 25,668 | $5,299 | 4.0% | $202.47 | — | COM | 78462F103 |
| CSCO | CISCO SYS INC | 180,199 | $4,960 | 3.8% | $15.20 | +32.2% | COM | 17275R102 |
| INTC | INTEL CORP | 156,487 | $4,893 | 3.7% | $17.92 | +45.1% | COM | 458140100 |
| TELFY | TELEFONICA S A | 328,917 | $4,720 | 3.6% | $16.28 | — | COM | 879382208 |
| — | GENERAL ELECTRIC CO | 180,988 | $4,490 | 3.4% | $27.68 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 104,712 | $4,257 | 3.2% | $30.02 | +24.1% | COM | 594918104 |
| — | COACH INC | 95,044 | $3,938 | 3.0% | $35.76 | — | COM | 189754104 |
| T | AT&T INC | 115,895 | $3,784 | 2.9% | $11.18 | +5.4% | COM | 00206R102 |
| AFL | AFLAC INC | 53,208 | $3,406 | 2.6% | $24.61 | -4.1% | COM | 001055102 |
| — | NATIONAL GRID PLC | 51,012 | $3,296 | 2.5% | $65.46 | — | COM | 636274300 |
| COP | CONOCOPHILLIPS | 52,648 | $3,278 | 2.5% | $48.40 | -5.8% | COM | 20825C104 |
| — | TUPPERWARE BRANDS CORP | 46,265 | $3,193 | 2.4% | $73.76 | — | COM | 899896104 |
| DLR | DIGITAL RLTY TR INC | 41,885 | $2,763 | 2.1% | $35.63 | +29.3% | COM | 253868103 |
| — | HCP INC | 59,517 | $2,572 | 1.9% | $39.70 | — | COM | 40414L109 |
| CAT | CATERPILLAR INC DEL | 30,220 | $2,419 | 1.8% | $62.67 | +0.7% | COM | 149123101 |
| DE | DEERE & CO | 26,830 | $2,353 | 1.8% | $67.70 | +7.8% | COM | 244199105 |
| ABBV | ABBVIE INC | 36,154 | $2,116 | 1.6% | $30.39 | +27.8% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW | 32,200 | $2,049 | 1.6% | $26.85 | +36.2% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 24,100 | $2,049 | 1.6% | $55.91 | -0.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 20,152 | $1,927 | 1.5% | $57.75 | +20.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,934 | $1,755 | 1.3% | $98.25 | -1.8% | COM | 459200101 |
| — | ENSCO PLC | 83,100 | $1,751 | 1.3% | $50.13 | — | COM | G3157S106 |
| DEO | DIAGEO P L C | 15,810 | $1,748 | 1.3% | $110.56 | — | COM | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,193 | $1,653 | 1.3% | $53.52 | — | COM | 293792107 |
| SYY | SYSCO CORP | 43,523 | $1,642 | 1.2% | $24.38 | +21.2% | COM | 871829107 |
| CLX | CLOROX CO DEL | 14,307 | $1,579 | 1.2% | $63.81 | +25.3% | COM | 189054109 |
| PEB | PEBBLEBROOK HOTEL TR | 31,888 | $1,485 | 1.1% | $30.75 | — | COM | 70509V100 |
| — | EQUITY COMWLTH | 55,520 | $1,474 | 1.1% | $25.71 | — | COM | 294628102 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC. | 76,038 | $1,441 | 1.1% | $24.48 | -28.0% | COM | 35671D857 |
| WFC | WELLS FARGO & CO NEW | 25,308 | $1,377 | 1.0% | $31.03 | +28.4% | COM | 949746101 |
| GBCI | GLACIER BANCORP INC NEW | 53,867 | $1,355 | 1.0% | $18.75 | -7.8% | COM | 37637Q105 |
| TU | TELUS CORP | 36,736 | $1,221 | 0.9% | $17.25 | +0.2% | COM | 87971M103 |
| — | PIONEER NAT RES CO | 7,392 | $1,209 | 0.9% | $184.09 | — | COM | 723787107 |
| — | AMERICA MOVIL SAB DE CV | 52,772 | $1,080 | 0.8% | $23.36 | — | COM | 02364W105 |
| PSA | PUBLIC STORAGE | 5,326 | $1,050 | 0.8% | $100.16 | +29.1% | COM | 74460D109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 25,278 | $1,045 | 0.8% | $61.30 | — | COM | 86764L108 |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | 11,324 | $908 | 0.7% | $79.91 | — | COM | 92206C409 |
| PAYX | PAYCHEX INC | 15,318 | $760 | 0.6% | $29.42 | +18.8% | COM | 704326107 |
| — | ROYAL DUTCH SHELL PLC | 11,716 | $699 | 0.5% | $71.25 | — | COM | 780259206 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 7,700 | $649 | 0.5% | $64.55 | — | COM | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 13,219 | $643 | 0.5% | $27.80 | -0.6% | COM | 92343V104 |
| ABT | ABBOTT LABS | 13,749 | $637 | 0.5% | $29.23 | +28.0% | COM | 002824100 |
| BSV | VANGUARD ST BOND INDEX FUND ETF | 7,907 | $637 | 0.5% | $80.00 | — | COM | 921937827 |
| — | AQUA AMERICA INC | 22,052 | $581 | 0.4% | $23.58 | — | COM | 03836W103 |
| — | TARGA RESOURCES PARTNERS LP | 5,994 | $574 | 0.4% | $95.76 | — | COM | 87611X105 |
| CVX | CHEVRON CORP NEW | 5,372 | $564 | 0.4% | $72.41 | -7.6% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 7,800 | $541 | 0.4% | $48.40 | +10.9% | COM | 194162103 |
| AAPL | APPLE INC | 4,180 | $520 | 0.4% | $18.35 | +46.3% | COM | 037833100 |
| HWKN | HAWKINS INC | 13,436 | $510 | 0.4% | $18.30 | +6.7% | COM | 420261109 |
| BAX | BAXTER INTL INC | 7,405 | $507 | 0.4% | $29.94 | +5.7% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 4,888 | $492 | 0.4% | $65.75 | +14.2% | COM | 478160104 |
| — | DU PONT E I DE NEMOURS & CO | 6,864 | $491 | 0.4% | $64.94 | — | COM | 263534109 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,099 | $445 | 0.3% | $63.25 | -11.8% | COM | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,783 | $441 | 0.3% | $17.45 | — | COM | 874039100 |
| — | TOTAL S A | 8,341 | $414 | 0.3% | $61.39 | — | COM | 89151E109 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,120 | $371 | 0.3% | $16.72 | +17.7% | COM | 130788102 |
| USB | US BANCORP DEL | 8,466 | $370 | 0.3% | $25.38 | +17.4% | COM | 902973304 |
| — | LINNCO LLC | 38,325 | $367 | 0.3% | $21.10 | — | COM | 535782106 |
| TBT | ULTRASHORT 20+ YEAR TREASURY | 8,722 | $365 | 0.3% | $66.97 | — | COM | 74347B201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,200 | $360 | 0.3% | $51.46 | +31.9% | COM | 053015103 |
| — | CA INC | 10,399 | $339 | 0.3% | $32.96 | — | COM | 12673P105 |
| NUS | NU SKIN ENTERPRISES INC | 5,500 | $331 | 0.3% | $30.91 | +15.3% | COM | 67018T105 |
| — | ENERPLUS CORP | 32,425 | $329 | 0.2% | $17.79 | — | COM | 292766102 |
| GLD | SPDR GOLD TRUST | 2,720 | $309 | 0.2% | $115.96 | — | COM | 78463V107 |
| EFA | ISHARES MSCI EAFE ETF | 4,400 | $282 | 0.2% | $67.10 | — | COM | 464287465 |
| BIV | VANGUARD INT. BOND INDEX FUND ETF | 3,234 | $279 | 0.2% | $81.72 | — | COM | 921937819 |
| — | SPECTRA ENERGY CORP | 7,305 | $264 | 0.2% | $35.65 | — | COM | 847560109 |
| PSX | PHILLIPS 66 | 3,212 | $252 | 0.2% | $43.48 | +13.3% | COM | 718546104 |
| — | MEXICO FD INC | 11,430 | $245 | 0.2% | $29.31 | — | COM | 592835102 |
| — | LINN ENERGY LLC | 16,000 | $177 | 0.1% | $11.06 | — | COM | 536020100 |
| SLV | ISHARES SILVER TRUST | 10,800 | $172 | 0.1% | $16.39 | — | COM | 46428Q109 |
| — | ATLAS ENERGY LP | 16,569 | $100 | 0.1% | $46.86 | — | COM | 04930A104 |
| — | PENN VA CORP | 11,914 | $77 | 0.1% | $9.45 | — | COM | 707882106 |
| — | PENGROWTH ENERGY CORP | 10,700 | $32 | 0.0% | $2.99 | — | COM | 70706P104 |