CIK: 0001597089 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value ($000): $124,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOW CHEMICAL COMPANY | 133,484 | $6,872 | 5.5% | $44.40 | — | COM | 260543103 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 91,902 | $6,032 | 4.9% | $40.40 | — | COM | 881624209 |
| MSFT | MICROSOFT CORPORATION | 103,734 | $5,755 | 4.6% | $30.02 | +53.0% | COM | 594918104 |
| INTC | INTEL CORPORATION | 161,883 | $5,577 | 4.5% | $18.09 | +47.3% | COM | 458140100 |
| — | GENERAL ELECTRIC | 177,439 | $5,527 | 4.4% | $27.68 | — | COM | 369604103 |
| CSCO | CISCO SYSTEMS, INC. | 196,018 | $5,323 | 4.3% | $15.57 | +29.5% | COM | 17275R102 |
| CAH | CARDINAL HEALTH, INC. | 56,734 | $5,065 | 4.1% | $44.20 | +44.0% | COM | 14149Y108 |
| FAST | FASTENAL COMPANY | 118,231 | $4,826 | 3.9% | $7.91 | -4.7% | COM | 311900104 |
| — | TUPPERWARE BRANDS CORPORATION C | 76,299 | $4,246 | 3.4% | $69.48 | — | COM | 899896104 |
| KSS | KOHL'S CORPORATION | 86,809 | $4,135 | 3.3% | $54.82 | -15.7% | COM | 500255104 |
| T | AT&T | 112,761 | $3,880 | 3.1% | $11.22 | +10.8% | COM | 00206R102 |
| — | NATIONAL GRID PLC | 49,570 | $3,447 | 2.8% | $65.52 | — | COM | 636274300 |
| — | HCP, INC. | 87,129 | $3,332 | 2.7% | $38.71 | — | COM | 40414L109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 119,143 | $3,048 | 2.5% | $36.85 | — | COM | 293792107 |
| AFL | AFLAC INC. | 50,766 | $3,041 | 2.4% | $24.61 | -0.3% | COM | 001055102 |
| DLR | DIGITAL REALTY TRUST, INC. COMM | 39,955 | $3,021 | 2.4% | $35.63 | +41.5% | COM | 253868103 |
| — | COACH, INC. COMMON STOCK | 81,904 | $2,681 | 2.2% | $35.75 | — | COM | 189754104 |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | 30,879 | $2,439 | 2.0% | $79.69 | — | COM | 92206C409 |
| TELFY | TELEFONICA SA | 193,614 | $2,141 | 1.7% | $16.28 | — | COM | 879382208 |
| COP | CONOCO, INC. | 45,491 | $2,124 | 1.7% | $48.40 | -20.7% | COM | 20825C104 |
| ABBV | ABBVIE INC. | 35,768 | $2,119 | 1.7% | $30.39 | +24.9% | COM | 00287Y109 |
| DE | DEERE & COMPANY | 26,289 | $2,005 | 1.6% | $67.80 | -4.1% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 14,479 | $1,993 | 1.6% | $101.14 | -13.5% | COM | 459200101 |
| PEP | PEPSICO, INC. | 18,552 | $1,854 | 1.5% | $57.75 | +27.2% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 36,982 | $1,769 | 1.4% | $37.26 | -2.0% | COM | 291011104 |
| CAT | CATERPILLAR, INC. | 25,822 | $1,755 | 1.4% | $62.20 | -12.3% | COM | 149123101 |
| VLO | VALERO ENERGY CORP. | 23,521 | $1,663 | 1.3% | $26.85 | +69.5% | COM | 91913Y100 |
| DEO | DIAGEO PLC COMMON STOCK | 14,610 | $1,594 | 1.3% | $110.56 | — | COM | 25243Q205 |
| SPY | SPDR S&P 500 INDEX FUND | 7,170 | $1,462 | 1.2% | $202.83 | — | COM | 78462F103 |
| GBCI | GLACIER BANCORP, INC. | 53,867 | $1,429 | 1.1% | $18.75 | +5.4% | COM | 37637Q105 |
| WFC | WELLS FARGO & COMPANY COMMON ST | 25,795 | $1,402 | 1.1% | $31.23 | +30.8% | COM | 949746101 |
| PSA | PUBLIC STORAGE COMMON STOCK | 5,330 | $1,320 | 1.1% | $100.16 | +56.5% | COM | 74460D109 |
| CLX | CLOROX COMPANY | 10,378 | $1,316 | 1.1% | $63.81 | +46.2% | COM | 189054109 |
| CMI | CUMMINS INC. | 12,675 | $1,116 | 0.9% | $75.80 | 0.0% | COM | 231021106 |
| XOM | EXXON MOBIL CORPORATION | 13,942 | $1,087 | 0.9% | $55.83 | -8.0% | COM | 30231G102 |
| TU | TELUS CORPORATION | 36,671 | $1,014 | 0.8% | $17.25 | -9.8% | COM | 87971M103 |
| VTR | VENTAS INC REIT | 16,949 | $956 | 0.8% | $34.92 | 0.0% | COM | 92276F100 |
| SDY | SPDR S&P DIVIDEND INDEX FUND | 11,810 | $869 | 0.7% | $74.18 | — | COM | 78464A763 |
| BSV | VANGUARD ST BOND INDEX FUND ETF | 10,810 | $860 | 0.7% | $79.91 | — | COM | 921937827 |
| — | ENSCO PLC | 51,997 | $800 | 0.6% | $45.71 | — | COM | G3157S106 |
| SLB | SCHLUMBERGER N.V. | 10,495 | $732 | 0.6% | $60.85 | -7.8% | COM | 806857108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 25,938 | $727 | 0.6% | $30.75 | — | COM | 70509V100 |
| — | AQUA AMERICA, INC. COMMON STOCK | 22,052 | $657 | 0.5% | $23.58 | — | COM | 03836W103 |
| — | SUNOCO LOGISTICS PARTNERS LP CO | 25,278 | $650 | 0.5% | $61.30 | — | COM | 86764L108 |
| VNQ | VANGUARD REIT INDEX ETF | 7,700 | $614 | 0.5% | $64.55 | — | COM | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC. | 13,219 | $611 | 0.5% | $27.80 | -3.1% | COM | 92343V104 |
| SYY | SYSCO | 14,064 | $577 | 0.5% | $24.38 | +29.1% | COM | 871829107 |
| CL | COLGATE-PALMOLIVE COMPANY COMMO | 7,600 | $506 | 0.4% | $48.40 | +8.5% | COM | 194162103 |
| CVX | CHEVRON CORPORATION | 5,484 | $493 | 0.4% | $71.51 | -18.3% | COM | 166764100 |
| — | PIONEER NATURAL RESOURCES COMPA | 3,892 | $488 | 0.4% | $184.09 | — | COM | 723787107 |
| ABT | ABBOTT LABORATORIES | 10,874 | $488 | 0.4% | $29.23 | +25.0% | COM | 002824100 |
| — | E.I. DU PONT DE NEMOURS | 6,882 | $458 | 0.4% | $64.94 | — | COM | 263534109 |
| PAYX | PAYCHEX, INC. | 8,318 | $440 | 0.4% | $29.42 | +31.0% | COM | 704326107 |
| — | ROYAL DUTCH SHELL | 9,516 | $436 | 0.4% | $71.25 | — | COM | 780259206 |
| AAPL | APPLE INC. | 3,925 | $413 | 0.3% | $18.35 | +40.2% | COM | 037833100 |
| TBT | ULTRASHORT 20+ YEAR TREASURY | 8,722 | $384 | 0.3% | $66.97 | — | COM | 74347B201 |
| USB | U.S. BANCORP | 8,466 | $361 | 0.3% | $25.38 | +16.6% | COM | 902973304 |
| JNJ | JOHNSON & JOHNSON | 3,488 | $358 | 0.3% | $65.75 | +15.5% | COM | 478160104 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 15,120 | $352 | 0.3% | $16.72 | +10.6% | COM | 130788102 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 4,000 | $339 | 0.3% | $51.46 | +34.3% | COM | 053015103 |
| NUS | NU SKIN ENTERPRISES CLASS A | 8,700 | $330 | 0.3% | $30.75 | -14.1% | COM | 67018T105 |
| — | TOTAL SA | 7,241 | $325 | 0.3% | $61.39 | — | COM | 89151E109 |
| BIV | VANGUARD INT. BOND INDEX FUND ETF | 3,720 | $309 | 0.2% | $82.14 | — | COM | 921937819 |
| HWKN | HAWKINS, INC. | 8,436 | $302 | 0.2% | $18.30 | +8.6% | COM | 420261109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTUR | 12,983 | $295 | 0.2% | $17.45 | — | COM | 874039100 |
| GLD | STREETTRACKS GOLD TRUST | 2,720 | $276 | 0.2% | $115.96 | — | COM | 78463V107 |
| EFA | ISHARES MS EAFE INDEX ETF | 4,400 | $258 | 0.2% | $67.10 | — | COM | 464287465 |
| — | CA TECHNOLOGIES | 8,974 | $256 | 0.2% | $32.96 | — | COM | 12673P105 |
| — | BAXALTA INC | 6,525 | $255 | 0.2% | $31.57 | — | COM | 07177M103 |
| PSX | PHILLIPS 66 | 2,747 | $225 | 0.2% | $43.48 | +35.9% | COM | 718546104 |
| PG | PROCTER & GAMBLE CO. | 2,741 | $218 | 0.2% | $57.94 | 0.0% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC. | 31,995 | $217 | 0.2% | $24.16 | -64.3% | COM | 35671D857 |
| — | ENERPLUS CORP. | 12,055 | $41 | 0.0% | $17.79 | — | COM | 292766102 |
| — | LINN CO, LLC | 30,600 | $31 | 0.0% | $14.35 | — | COM | 535782106 |