CIK: 0001597089 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value ($000): $116,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOW CHEMICAL COMPANY | 137,023 | $5,810 | 5.0% | $44.40 | — | COM | 260543103 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 92,949 | $5,248 | 4.5% | $40.40 | — | COM | 881624209 |
| CSCO | CISCO SYSTEMS, INC. | 193,799 | $5,087 | 4.4% | $15.51 | +26.2% | COM | 17275R102 |
| INTC | INTEL CORPORATION | 161,915 | $4,880 | 4.2% | $18.09 | +25.1% | COM | 458140100 |
| FAST | FASTENAL COMPANY | 128,474 | $4,703 | 4.0% | $7.91 | -4.8% | COM | 311900104 |
| MSFT | MICROSOFT CORPORATION | 105,724 | $4,679 | 4.0% | $30.02 | +29.7% | COM | 594918104 |
| — | GENERAL ELECTRIC | 179,933 | $4,538 | 3.9% | $27.68 | — | COM | 369604103 |
| CAH | CARDINAL HEALTH, INC. | 57,467 | $4,415 | 3.8% | $44.20 | +41.0% | COM | 14149Y108 |
| KSS | KOHL'S CORPORATION | 84,592 | $3,917 | 3.4% | $55.05 | +2.2% | COM | 500255104 |
| T | AT&T | 120,014 | $3,910 | 3.4% | $11.22 | +9.3% | COM | 00206R102 |
| — | HCP, INC. | 95,709 | $3,565 | 3.1% | $38.71 | — | COM | 40414L109 |
| — | TUPPERWARE BRANDS CORPORATION C | 71,925 | $3,560 | 3.1% | $70.32 | — | COM | 899896104 |
| — | NATIONAL GRID PLC | 49,917 | $3,476 | 3.0% | $65.52 | — | COM | 636274300 |
| AFL | AFLAC INC. | 52,323 | $3,042 | 2.6% | $24.61 | -3.7% | COM | 001055102 |
| TELFY | TELEFONICA SA | 236,953 | $2,853 | 2.5% | $16.28 | — | COM | 879382208 |
| DLR | DIGITAL REALTY TRUST, INC. COMM | 42,165 | $2,754 | 2.4% | $35.63 | +26.3% | COM | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 18,975 | $2,751 | 2.4% | $101.14 | -5.7% | COM | 459200101 |
| CAT | CATERPILLAR, INC. | 41,642 | $2,722 | 2.3% | $62.20 | -5.0% | COM | 149123101 |
| — | COACH, INC. COMMON STOCK | 90,339 | $2,614 | 2.2% | $35.75 | — | COM | 189754104 |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | 31,829 | $2,537 | 2.2% | $79.69 | — | COM | 92206C409 |
| COP | CONOCO, INC. | 51,598 | $2,475 | 2.1% | $48.40 | -24.0% | COM | 20825C104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 95,843 | $2,386 | 2.1% | $39.59 | — | COM | 293792107 |
| DE | DEERE & COMPANY | 26,789 | $1,982 | 1.7% | $67.80 | +8.2% | COM | 244199105 |
| ABBV | ABBVIE INC. | 35,768 | $1,946 | 1.7% | $30.39 | +39.9% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP. | 31,521 | $1,894 | 1.6% | $26.85 | +57.1% | COM | 91913Y100 |
| PEP | PEPSICO, INC. | 19,352 | $1,825 | 1.6% | $57.75 | +20.4% | COM | 713448108 |
| DEO | DIAGEO PLC COMMON STOCK | 14,810 | $1,596 | 1.4% | $110.56 | — | COM | 25243Q205 |
| EMR | EMERSON ELEC CO | 33,782 | $1,492 | 1.3% | $37.33 | 0.0% | COM | 291011104 |
| GBCI | GLACIER BANCORP, INC. | 53,867 | $1,422 | 1.2% | $18.75 | +3.9% | COM | 37637Q105 |
| CLX | CLOROX COMPANY | 11,547 | $1,334 | 1.1% | $63.81 | +31.4% | COM | 189054109 |
| WFC | WELLS FARGO & COMPANY COMMON ST | 25,795 | $1,325 | 1.1% | $31.23 | +31.5% | COM | 949746101 |
| TU | TELUS CORPORATION | 36,671 | $1,157 | 1.0% | $17.25 | -3.6% | COM | 87971M103 |
| PSA | PUBLIC STORAGE COMMON STOCK | 5,330 | $1,128 | 1.0% | $100.16 | +35.1% | COM | 74460D109 |
| XOM | EXXON MOBIL CORPORATION | 14,254 | $1,060 | 0.9% | $55.83 | -12.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 INDEX FUND | 5,353 | $1,026 | 0.9% | $202.47 | — | COM | 78462F103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 25,938 | $920 | 0.8% | $30.75 | — | COM | 70509V100 |
| — | SUNOCO LOGISTICS PARTNERS LP CO | 25,278 | $724 | 0.6% | $61.30 | — | COM | 86764L108 |
| — | ENSCO PLC | 48,662 | $685 | 0.6% | $47.79 | — | COM | G3157S106 |
| BSV | VANGUARD ST BOND INDEX FUND ETF | 8,310 | $668 | 0.6% | $80.01 | — | COM | 921937827 |
| SLB | SCHLUMBERGER N.V. | 8,645 | $596 | 0.5% | $61.86 | -4.8% | COM | 806857108 |
| — | AQUA AMERICA, INC. COMMON STOCK | 22,052 | $584 | 0.5% | $23.58 | — | COM | 03836W103 |
| VNQ | VANGUARD REIT INDEX ETF | 7,700 | $582 | 0.5% | $64.55 | — | COM | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC. | 13,219 | $575 | 0.5% | $27.80 | -2.8% | COM | 92343V104 |
| SYY | SYSCO | 14,064 | $548 | 0.5% | $24.38 | +19.3% | COM | 871829107 |
| — | ROYAL DUTCH SHELL | 10,516 | $498 | 0.4% | $71.25 | — | COM | 780259206 |
| CL | COLGATE-PALMOLIVE COMPANY COMMO | 7,800 | $495 | 0.4% | $48.40 | +6.0% | COM | 194162103 |
| — | PIONEER NATURAL RESOURCES COMPA | 3,892 | $473 | 0.4% | $184.09 | — | COM | 723787107 |
| ABT | ABBOTT LABORATORIES | 10,874 | $437 | 0.4% | $29.23 | +32.7% | COM | 002824100 |
| AAPL | APPLE INC. | 3,925 | $433 | 0.4% | $18.35 | +43.3% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 5,174 | $408 | 0.4% | $72.30 | -25.5% | COM | 166764100 |
| PAYX | PAYCHEX, INC. | 8,318 | $396 | 0.3% | $29.42 | +15.9% | COM | 704326107 |
| TBT | ULTRASHORT 20+ YEAR TREASURY | 8,722 | $378 | 0.3% | $66.97 | — | COM | 74347B201 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC. | 37,645 | $365 | 0.3% | $24.16 | -55.2% | COM | 35671D857 |
| NUS | NU SKIN ENTERPRISES CLASS A | 8,700 | $359 | 0.3% | $30.75 | -0.9% | COM | 67018T105 |
| USB | U.S. BANCORP | 8,466 | $347 | 0.3% | $25.38 | +17.5% | COM | 902973304 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 15,120 | $334 | 0.3% | $16.72 | +5.6% | COM | 130788102 |
| — | E.I. DU PONT DE NEMOURS | 6,882 | $332 | 0.3% | $64.94 | — | COM | 263534109 |
| JNJ | JOHNSON & JOHNSON | 3,488 | $326 | 0.3% | $65.75 | +10.2% | COM | 478160104 |
| HWKN | HAWKINS, INC. | 8,436 | $325 | 0.3% | $18.30 | +3.3% | COM | 420261109 |
| — | TOTAL SA | 7,241 | $324 | 0.3% | $61.39 | — | COM | 89151E109 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 4,000 | $321 | 0.3% | $51.46 | +24.1% | COM | 053015103 |
| BIV | VANGUARD INT. BOND INDEX FUND ETF | 3,720 | $316 | 0.3% | $82.14 | — | COM | 921937819 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTUR | 15,083 | $313 | 0.3% | $17.45 | — | COM | 874039100 |
| GLD | STREETTRACKS GOLD TRUST | 2,720 | $291 | 0.3% | $115.96 | — | COM | 78463V107 |
| — | CA TECHNOLOGIES | 10,399 | $284 | 0.2% | $32.96 | — | COM | 12673P105 |
| SDY | SPDR S&P DIVIDEND INDEX FUND | 3,735 | $270 | 0.2% | $75.48 | — | COM | 78464A763 |
| EFA | ISHARES MS EAFE INDEX ETF | 4,400 | $252 | 0.2% | $67.10 | — | COM | 464287465 |
| — | BAXALTA INC | 7,475 | $236 | 0.2% | $31.57 | — | COM | 07177M103 |
| BAX | BAXTER INTERNATIONAL INC. | 6,804 | $224 | 0.2% | $29.94 | +7.1% | COM | 071813109 |
| PSX | PHILLIPS 66 | 2,747 | $211 | 0.2% | $43.48 | +24.3% | COM | 718546104 |
| — | MEXICO FUND, INC. (THE) COMMON | 11,430 | $199 | 0.2% | $29.31 | — | COM | 592835102 |
| — | LINN CO, LLC | 50,460 | $137 | 0.1% | $14.35 | — | COM | 535782106 |
| — | ENERPLUS CORP. | 19,230 | $93 | 0.1% | $17.79 | — | COM | 292766102 |