CIK: 0001597089 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value ($000): $124,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOW CHEM CO | 131,755 | $6,701 | 5.4% | $44.40 | — | COM | 260543103 |
| FAST | FASTENAL CO | 115,572 | $5,663 | 4.6% | $7.91 | +6.0% | COM | 311900104 |
| CSCO | CISCO SYS INC | 194,968 | $5,551 | 4.5% | $15.57 | +21.7% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 96,361 | $5,322 | 4.3% | $30.02 | +53.5% | COM | 594918104 |
| INTC | INTEL CORP | 162,275 | $5,250 | 4.2% | $18.09 | +34.8% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 161,060 | $5,120 | 4.1% | $27.68 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 205,691 | $5,064 | 4.1% | $31.70 | — | COM | 293792107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 87,585 | $4,687 | 3.8% | $40.40 | — | COM | 881624209 |
| — | TUPPERWARE BRANDS CORP | 78,354 | $4,543 | 3.7% | $69.18 | — | COM | 899896104 |
| CAH | CARDINAL HEALTH INC | 53,122 | $4,353 | 3.5% | $44.20 | +38.4% | COM | 14149Y108 |
| T | AT&T INC | 107,846 | $4,224 | 3.4% | $11.22 | +23.3% | COM | 00206R102 |
| KSS | KOHLS CORP | 84,681 | $3,947 | 3.2% | $54.82 | -14.4% | COM | 500255104 |
| — | COACH INC | 84,218 | $3,376 | 2.7% | $35.87 | — | COM | 189754104 |
| AFL | AFLAC INC | 50,897 | $3,214 | 2.6% | $24.61 | -4.2% | COM | 001055102 |
| — | NATIONAL GRID PLC | 44,665 | $3,190 | 2.6% | $65.52 | — | COM | 636274300 |
| — | HCP INC | 91,441 | $2,979 | 2.4% | $38.42 | — | COM | 40414L109 |
| DLR | DIGITAL RLTY TR INC | 33,205 | $2,938 | 2.4% | $35.63 | +60.9% | COM | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,280 | $2,617 | 2.1% | $98.37 | -14.5% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,804 | $2,385 | 1.9% | $79.69 | — | COM | 92206C409 |
| EMR | EMERSON ELEC CO | 39,783 | $2,163 | 1.7% | $37.27 | +0.3% | COM | 291011104 |
| DE | DEERE & CO | 25,978 | $2,000 | 1.6% | $67.80 | -2.2% | COM | 244199105 |
| TELFY | TELEFONICA S A | 177,522 | $1,976 | 1.6% | $16.28 | — | COM | 879382208 |
| ABBV | ABBVIE INC | 33,584 | $1,918 | 1.5% | $30.39 | +22.1% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 24,822 | $1,900 | 1.5% | $62.20 | -14.7% | COM | 149123101 |
| PEB | PEBBLEBROOK HOTEL TR | 65,323 | $1,899 | 1.5% | $29.74 | — | COM | 70509V100 |
| PEP | PEPSICO INC | 16,946 | $1,737 | 1.4% | $57.75 | +26.9% | COM | 713448108 |
| CMI | CUMMINS INC | 13,591 | $1,494 | 1.2% | $75.70 | -2.0% | COM | 231021106 |
| PSA | PUBLIC STORAGE | 5,288 | $1,459 | 1.2% | $100.16 | +69.8% | COM | 74460D109 |
| DEO | DIAGEO P L C | 13,515 | $1,458 | 1.2% | $110.56 | — | COM | 25243Q205 |
| GBCI | GLACIER BANCORP INC NEW | 53,867 | $1,369 | 1.1% | $18.75 | -5.9% | COM | 37637Q105 |
| SPY | SPDR S&P 500 ETF TR | 6,515 | $1,339 | 1.1% | $202.83 | — | COM | 78462F103 |
| VLO | VALERO ENERGY CORP NEW | 20,703 | $1,328 | 1.1% | $26.85 | +59.7% | COM | 91913Y100 |
| WFC | WELLS FARGO & CO NEW | 26,044 | $1,259 | 1.0% | $31.23 | +18.8% | COM | 949746101 |
| TU | TELUS CORP | 37,071 | $1,206 | 1.0% | $17.22 | -16.4% | COM | 87971M103 |
| XOM | EXXON MOBIL CORP | 14,194 | $1,186 | 1.0% | $55.77 | -6.8% | COM | 30231G102 |
| VTR | VENTAS INC | 17,623 | $1,110 | 0.9% | $34.98 | +4.8% | COM | 92276F100 |
| CLX | CLOROX CO DEL | 8,581 | $1,082 | 0.9% | $63.81 | +50.6% | COM | 189054109 |
| BSV | VANGUARD BD INDEX FD INC | 10,750 | $867 | 0.7% | $79.91 | — | COM | 921937827 |
| SLB | SCHLUMBERGER LTD | 11,223 | $828 | 0.7% | $60.35 | -12.0% | COM | 806857108 |
| SDY | SPDR SERIES TRUST | 10,145 | $811 | 0.7% | $74.18 | — | COM | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 13,384 | $724 | 0.6% | $27.82 | +8.0% | COM | 92343V104 |
| — | AQUA AMERICA INC | 22,052 | $702 | 0.6% | $23.58 | — | COM | 03836W103 |
| COP | CONOCOPHILLIPS | 17,152 | $691 | 0.6% | $48.40 | -41.9% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 7,815 | $655 | 0.5% | $64.83 | — | COM | 922908553 |
| SYY | SYSCO CORP | 13,850 | $647 | 0.5% | $24.38 | +36.9% | COM | 871829107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 24,778 | $621 | 0.5% | $61.30 | — | COM | 86764L108 |
| — | PIONEER NAT RES CO | 3,892 | $548 | 0.4% | $184.09 | — | COM | 723787107 |
| AAPL | APPLE INC | 4,336 | $473 | 0.4% | $18.75 | +20.3% | COM | 037833100 |
| ABT | ABBOTT LABS | 11,146 | $466 | 0.4% | $29.32 | +12.5% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC | 9,516 | $461 | 0.4% | $71.25 | — | COM | 780259206 |
| PAYX | PAYCHEX INC | 8,509 | $460 | 0.4% | $29.60 | +26.6% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 4,586 | $438 | 0.4% | $71.51 | -19.7% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 6,100 | $431 | 0.3% | $48.40 | +9.2% | COM | 194162103 |
| — | DU PONT E I DE NEMOURS & CO | 6,757 | $428 | 0.3% | $64.94 | — | COM | 263534109 |
| JNJ | JOHNSON & JOHNSON | 3,761 | $407 | 0.3% | $66.70 | +18.1% | COM | 478160104 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,120 | $404 | 0.3% | $16.72 | +22.0% | COM | 130788102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,000 | $359 | 0.3% | $51.46 | +31.5% | COM | 053015103 |
| USB | US BANCORP DEL | 8,466 | $344 | 0.3% | $25.38 | +9.5% | COM | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,283 | $322 | 0.3% | $17.45 | — | COM | 874039100 |
| BIV | VANGUARD BD INDEX FD INC | 3,720 | $321 | 0.3% | $82.14 | — | COM | 921937819 |
| NUS | NU SKIN ENTERPRISES INC | 8,200 | $314 | 0.3% | $30.75 | -22.0% | COM | 67018T105 |
| — | TOTAL S A | 6,891 | $313 | 0.3% | $61.39 | — | COM | 89151E109 |
| TBT | PROSHARES TR | 8,300 | $306 | 0.2% | $66.97 | — | COM | 74347B201 |
| GLD | SPDR GOLD TRUST | 2,470 | $291 | 0.2% | $115.96 | — | COM | 78463V107 |
| — | CA INC | 9,352 | $288 | 0.2% | $32.88 | — | COM | 12673P105 |
| FCX | FREEPORT-MCMORAN INC | 22,300 | $231 | 0.2% | $24.16 | -73.6% | COM | 35671D857 |
| — | SPECTRA ENERGY PARTNERS LP | 7,072 | $216 | 0.2% | $30.54 | — | COM | 84756N109 |
| HWKN | HAWKINS INC | 5,960 | $215 | 0.2% | $18.30 | -6.3% | COM | 420261109 |
| — | ENSCO PLC | 19,683 | $204 | 0.2% | $45.71 | — | COM | G3157S106 |
| PG | PROCTER & GAMBLE CO | 2,450 | $202 | 0.2% | $57.94 | +6.4% | COM | 742718109 |
| PSX | PHILLIPS 66 | 2,327 | $201 | 0.2% | $43.48 | +28.9% | COM | 718546104 |