CIK: 0001597089 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value ($000): $131,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOW CHEM CO | 137,248 | $7,023 | 5.3% | $44.40 | — | COM | 260543103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 99,774 | $5,897 | 4.5% | $40.40 | — | COM | 881624209 |
| FAST | FASTENAL CO | 120,249 | $5,072 | 3.8% | $7.94 | 0.0% | COM | 311900104 |
| CSCO | CISCO SYS INC | 180,099 | $4,946 | 3.7% | $15.20 | +35.7% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 57,567 | $4,815 | 3.6% | $44.20 | +48.3% | COM | 14149Y108 |
| — | GENERAL ELECTRIC CO | 179,939 | $4,781 | 3.6% | $27.68 | — | COM | 369604103 |
| — | TUPPERWARE BRANDS CORP | 73,785 | $4,762 | 3.6% | $70.32 | — | COM | 899896104 |
| INTC | INTEL CORP | 156,338 | $4,755 | 3.6% | $17.92 | +40.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 104,812 | $4,627 | 3.5% | $30.02 | +30.9% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,028 | $4,559 | 3.5% | $101.14 | +1.8% | COM | 459200101 |
| TELFY | TELEFONICA S A | 318,341 | $4,520 | 3.4% | $16.28 | — | COM | 879382208 |
| KSS | KOHLS CORP | 71,717 | $4,490 | 3.4% | $54.83 | +26.6% | COM | 500255104 |
| T | AT&T INC | 118,150 | $4,197 | 3.2% | $11.20 | +9.0% | COM | 00206R102 |
| — | COACH INC | 96,419 | $3,337 | 2.5% | $35.75 | — | COM | 189754104 |
| AFL | AFLAC INC | 52,473 | $3,264 | 2.5% | $24.61 | +0.1% | COM | 001055102 |
| — | NATIONAL GRID PLC | 49,212 | $3,178 | 2.4% | $65.46 | — | COM | 636274300 |
| COP | CONOCOPHILLIPS | 51,698 | $3,175 | 2.4% | $48.40 | -4.1% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 33,378 | $2,831 | 2.1% | $62.97 | +4.6% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 42,165 | $2,812 | 2.1% | $35.63 | +25.6% | COM | 253868103 |
| DE | DEERE & CO | 27,189 | $2,639 | 2.0% | $67.80 | +11.2% | COM | 244199105 |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | 31,934 | $2,541 | 1.9% | $79.69 | — | COM | 92206C409 |
| — | HCP INC | 67,147 | $2,449 | 1.9% | $39.33 | — | COM | 40414L109 |
| ABBV | ABBVIE INC | 35,929 | $2,414 | 1.8% | $30.39 | +39.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 25,364 | $2,110 | 1.6% | $55.83 | -2.8% | COM | 30231G102 |
| — | ENSCO PLC | 90,715 | $2,020 | 1.5% | $47.79 | — | COM | G3157S106 |
| VLO | VALERO ENERGY CORP NEW | 31,680 | $1,983 | 1.5% | $26.85 | +45.0% | COM | 91913Y100 |
| DEO | DIAGEO P L C | 15,810 | $1,835 | 1.4% | $110.56 | — | COM | 25243Q205 |
| PEP | PEPSICO INC | 19,352 | $1,806 | 1.4% | $57.75 | +20.0% | COM | 713448108 |
| GBCI | GLACIER BANCORP INC NEW | 53,867 | $1,585 | 1.2% | $18.75 | +3.0% | COM | 37637Q105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC. | 80,300 | $1,495 | 1.1% | $24.16 | -23.5% | COM | 35671D857 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,193 | $1,470 | 1.1% | $53.52 | — | COM | 293792107 |
| WFC | WELLS FARGO & CO NEW | 25,808 | $1,451 | 1.1% | $31.23 | +32.5% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 6,851 | $1,410 | 1.1% | $202.47 | — | COM | 78462F103 |
| TU | TELUS CORP | 36,671 | $1,263 | 1.0% | $17.25 | -0.5% | COM | 87971M103 |
| CLX | CLOROX CO DEL | 12,097 | $1,258 | 1.0% | $63.81 | +25.4% | COM | 189054109 |
| PEB | PEBBLEBROOK HOTEL TR | 25,938 | $1,112 | 0.8% | $30.75 | — | COM | 70509V100 |
| PSA | PUBLIC STORAGE | 5,326 | $982 | 0.7% | $100.16 | +26.0% | COM | 74460D109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 25,278 | $961 | 0.7% | $61.30 | — | COM | 86764L108 |
| — | LINNCO LLC | 91,100 | $861 | 0.7% | $14.35 | — | COM | 535782106 |
| SYY | SYSCO CORP | 20,687 | $747 | 0.6% | $24.38 | +16.0% | COM | 871829107 |
| BSV | VANGUARD ST BOND INDEX FUND ETF | 8,342 | $669 | 0.5% | $80.01 | — | COM | 921937827 |
| — | ROYAL DUTCH SHELL PLC | 11,516 | $657 | 0.5% | $71.25 | — | COM | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 13,219 | $616 | 0.5% | $27.80 | +1.9% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 7,700 | $575 | 0.4% | $64.55 | — | COM | 922908553 |
| — | PIONEER NAT RES CO | 3,892 | $540 | 0.4% | $184.09 | — | COM | 723787107 |
| — | AQUA AMERICA INC | 22,052 | $540 | 0.4% | $23.58 | — | COM | 03836W103 |
| — | TARGA RESOURCES PARTNERS LP | 5,994 | $535 | 0.4% | $95.76 | — | COM | 87611X105 |
| ABT | ABBOTT LABS | 10,874 | $534 | 0.4% | $29.23 | +34.6% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 5,474 | $528 | 0.4% | $72.30 | -8.1% | COM | 166764100 |
| BAX | BAXTER INTL INC | 7,475 | $523 | 0.4% | $29.94 | +5.1% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 7,800 | $510 | 0.4% | $48.40 | +9.4% | COM | 194162103 |
| AAPL | APPLE INC | 3,925 | $492 | 0.4% | $18.35 | +55.6% | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,099 | $474 | 0.4% | $63.25 | -10.1% | COM | 674599105 |
| — | NATIONAL OILWELL VARCO INC | 9,096 | $439 | 0.3% | $48.26 | — | COM | 637071101 |
| — | DU PONT E I DE NEMOURS & CO | 6,864 | $439 | 0.3% | $64.94 | — | COM | 263534109 |
| TBT | ULTRASHORT 20+ YEAR TREASURY | 8,722 | $434 | 0.3% | $66.97 | — | COM | 74347B201 |
| — | TOTAL S A | 8,341 | $410 | 0.3% | $61.39 | — | COM | 89151E109 |
| PAYX | PAYCHEX INC | 8,318 | $390 | 0.3% | $29.42 | +20.4% | COM | 704326107 |
| USB | US BANCORP DEL | 8,466 | $367 | 0.3% | $25.38 | +17.9% | COM | 902973304 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,120 | $345 | 0.3% | $16.72 | +14.9% | COM | 130788102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,083 | $343 | 0.3% | $17.45 | — | COM | 874039100 |
| HWKN | HAWKINS INC | 8,436 | $341 | 0.3% | $18.30 | +11.2% | COM | 420261109 |
| JNJ | JOHNSON & JOHNSON | 3,488 | $340 | 0.3% | $65.75 | +13.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,000 | $321 | 0.2% | $51.46 | +31.4% | COM | 053015103 |
| GLD | SPDR GOLD TRUST | 2,720 | $306 | 0.2% | $115.96 | — | COM | 78463V107 |
| — | CA INC | 10,399 | $305 | 0.2% | $32.96 | — | COM | 12673P105 |
| SLB | SCHLUMBERGER LTD | 3,245 | $280 | 0.2% | $66.77 | 0.0% | COM | 806857108 |
| EFA | ISHARES MSCI EAFE ETF | 4,400 | $279 | 0.2% | $67.10 | — | COM | 464287465 |
| BIV | VANGUARD INT. BOND INDEX FUND ETF | 3,234 | $271 | 0.2% | $81.72 | — | COM | 921937819 |
| NUS | NU SKIN ENTERPRISES INC | 5,500 | $259 | 0.2% | $30.91 | +23.4% | COM | 67018T105 |
| — | MEXICO FD INC | 11,430 | $242 | 0.2% | $29.31 | — | COM | 592835102 |
| — | SPECTRA ENERGY CORP | 7,305 | $238 | 0.2% | $35.65 | — | COM | 847560109 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 3,100 | $236 | 0.2% | $76.13 | — | COM | 78464A763 |
| PSX | PHILLIPS 66 | 2,762 | $223 | 0.2% | $43.48 | +23.5% | COM | 718546104 |
| PG | PROCTER & GAMBLE CO | 2,681 | $210 | 0.2% | $59.96 | 0.0% | COM | 742718109 |
| — | ENERPLUS CORP | 22,705 | $200 | 0.2% | $17.79 | — | COM | 292766102 |
| — | ATLAS ENERGY LP | 16,569 | $83 | 0.1% | $46.86 | — | COM | 04930A104 |
| — | PENN VA CORP | 11,914 | $52 | 0.0% | $9.45 | — | COM | 707882106 |