CIK: 0001597089 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value ($000): $125,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 195,411 | $5,718 | 4.6% | $31.70 | — | COM | 293792107 |
| — | DOW CHEM CO | 107,380 | $5,338 | 4.3% | $44.40 | — | COM | 260543103 |
| CSCO | CISCO SYS INC | 185,168 | $5,312 | 4.2% | $15.57 | +34.0% | COM | 17275R102 |
| INTC | INTEL CORP | 156,250 | $5,125 | 4.1% | $18.09 | +38.9% | COM | 458140100 |
| FAST | FASTENAL CO | 106,505 | $4,728 | 3.8% | $7.91 | +12.1% | COM | 311900104 |
| T | AT&T INC | 105,296 | $4,550 | 3.6% | $11.22 | +34.7% | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 87,189 | $4,380 | 3.5% | $40.40 | — | COM | 881624209 |
| MSFT | MICROSOFT CORP | 85,426 | $4,371 | 3.5% | $30.02 | +53.2% | COM | 594918104 |
| — | TUPPERWARE BRANDS CORP | 72,920 | $4,104 | 3.3% | $69.18 | — | COM | 899896104 |
| — | GENERAL ELECTRIC CO | 128,839 | $4,056 | 3.2% | $27.68 | — | COM | 369604103 |
| CAH | CARDINAL HEALTH INC | 48,542 | $3,787 | 3.0% | $44.20 | +36.4% | COM | 14149Y108 |
| — | COACH INC | 79,209 | $3,227 | 2.6% | $35.87 | — | COM | 189754104 |
| — | NATIONAL GRID PLC | 43,159 | $3,208 | 2.6% | $65.52 | — | COM | 636274300 |
| KSS | KOHLS CORP | 84,259 | $3,195 | 2.5% | $54.82 | -27.5% | COM | 500255104 |
| — | HCP INC | 85,431 | $3,023 | 2.4% | $38.42 | — | COM | 40414L109 |
| — | VIACOM INC NEW | 67,402 | $2,795 | 2.2% | $41.47 | — | COM | 92553P201 |
| AFL | AFLAC INC | 38,570 | $2,783 | 2.2% | $24.61 | +10.8% | COM | 001055102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,604 | $2,474 | 2.0% | $79.72 | — | COM | 92206C409 |
| PEB | PEBBLEBROOK HOTEL TR | 93,718 | $2,460 | 2.0% | $28.68 | — | COM | 70509V100 |
| AMP | AMERIPRISE FINL INC | 26,114 | $2,346 | 1.9% | $79.19 | 0.0% | COM | 03076C106 |
| DLR | DIGITAL RLTY TR INC | 21,520 | $2,345 | 1.9% | $35.63 | +90.5% | COM | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,343 | $2,329 | 1.9% | $98.37 | -3.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 36,684 | $2,271 | 1.8% | $31.28 | +31.0% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 42,783 | $2,232 | 1.8% | $37.57 | +10.6% | COM | 291011104 |
| DE | DEERE & CO | 27,328 | $2,215 | 1.8% | $67.90 | +3.0% | COM | 244199105 |
| CMI | CUMMINS INC | 16,331 | $1,836 | 1.5% | $77.71 | +12.8% | COM | 231021106 |
| CAT | CATERPILLAR INC DEL | 24,022 | $1,821 | 1.5% | $62.20 | -3.8% | COM | 149123101 |
| PEP | PEPSICO INC | 14,861 | $1,574 | 1.3% | $57.75 | +33.5% | COM | 713448108 |
| TELFY | TELEFONICA S A | 162,335 | $1,539 | 1.2% | $16.28 | — | COM | 879382208 |
| SLB | SCHLUMBERGER LTD | 19,158 | $1,515 | 1.2% | $59.47 | -2.1% | COM | 806857108 |
| VTR | VENTAS INC | 20,448 | $1,489 | 1.2% | $36.15 | +20.2% | COM | 92276F100 |
| DEO | DIAGEO P L C | 12,075 | $1,363 | 1.1% | $110.56 | — | COM | 25243Q205 |
| GBCI | GLACIER BANCORP INC NEW | 49,867 | $1,325 | 1.1% | $18.75 | +1.6% | COM | 37637Q105 |
| PSA | PUBLIC STORAGE | 4,888 | $1,249 | 1.0% | $100.16 | +74.0% | COM | 74460D109 |
| WFC | WELLS FARGO & CO NEW | 26,044 | $1,233 | 1.0% | $31.23 | +19.2% | COM | 949746101 |
| TU | TELUS CORP | 37,071 | $1,194 | 1.0% | $17.22 | -8.0% | COM | 87971M103 |
| XOM | EXXON MOBIL CORP | 12,526 | $1,174 | 0.9% | $55.77 | +3.7% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,794 | $1,063 | 0.8% | $29.99 | 0.0% | COM | 039483102 |
| VLO | VALERO ENERGY CORP NEW | 20,703 | $1,056 | 0.8% | $26.85 | +43.3% | COM | 91913Y100 |
| SPY | SPDR S&P 500 ETF TR | 4,401 | $922 | 0.7% | $202.83 | — | COM | 78462F103 |
| CLX | CLOROX CO DEL | 5,991 | $829 | 0.7% | $63.81 | +54.6% | COM | 189054109 |
| SDY | SPDR SERIES TRUST | 9,795 | $822 | 0.7% | $74.18 | — | COM | 78464A763 |
| — | AQUA AMERICA INC | 22,052 | $786 | 0.6% | $23.58 | — | COM | 03836W103 |
| BSV | VANGUARD BD INDEX FD INC | 9,350 | $758 | 0.6% | $79.91 | — | COM | 921937827 |
| — | SUNOCO LOGISTICS PRTNRS L P | 24,778 | $712 | 0.6% | $61.30 | — | COM | 86764L108 |
| VNQ | VANGUARD INDEX FDS | 7,700 | $683 | 0.5% | $64.83 | — | COM | 922908553 |
| NUS | NU SKIN ENTERPRISES INC | 14,100 | $651 | 0.5% | $30.24 | -2.3% | COM | 67018T105 |
| — | PIONEER NAT RES CO | 3,892 | $589 | 0.5% | $184.09 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 12,728 | $555 | 0.4% | $48.40 | -32.2% | COM | 20825C104 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,120 | $528 | 0.4% | $16.72 | +44.7% | COM | 130788102 |
| — | ROYAL DUTCH SHELL PLC | 9,296 | $513 | 0.4% | $71.25 | — | COM | 780259206 |
| SYY | SYSCO CORP | 10,040 | $509 | 0.4% | $24.38 | +54.6% | COM | 871829107 |
| PAYX | PAYCHEX INC | 8,509 | $506 | 0.4% | $29.60 | +35.7% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 3,761 | $456 | 0.4% | $66.70 | +30.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 11,396 | $448 | 0.4% | $29.41 | +13.4% | COM | 002824100 |
| — | DU PONT E I DE NEMOURS & CO | 6,757 | $438 | 0.3% | $64.94 | — | COM | 263534109 |
| PII | POLARIS INDS INC | 5,089 | $416 | 0.3% | $88.64 | 0.0% | COM | 731068102 |
| AAPL | APPLE INC | 4,356 | $416 | 0.3% | $18.75 | +20.6% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 3,586 | $376 | 0.3% | $71.51 | -6.7% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 5,100 | $373 | 0.3% | $48.40 | +17.5% | COM | 194162103 |
| — | TOTAL S A | 7,311 | $352 | 0.3% | $60.62 | — | COM | 89151E109 |
| USB | US BANCORP DEL | 8,466 | $341 | 0.3% | $25.38 | +15.0% | COM | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 6,084 | $340 | 0.3% | $27.82 | +13.1% | COM | 92343V104 |
| — | CA INC | 10,107 | $332 | 0.3% | $32.88 | — | COM | 12673P105 |
| BIV | VANGUARD BD INDEX FD INC | 3,720 | $328 | 0.3% | $82.14 | — | COM | 921937819 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,283 | $322 | 0.3% | $17.45 | — | COM | 874039100 |
| GLD | SPDR GOLD TRUST | 2,420 | $306 | 0.2% | $115.96 | — | COM | 78463V107 |
| PFE | PFIZER INC | 8,595 | $303 | 0.2% | $21.05 | 0.0% | COM | 717081103 |
| TBT | PROSHARES TR | 8,300 | $263 | 0.2% | $66.97 | — | COM | 74347B201 |
| — | SPECTRA ENERGY PARTNERS LP | 7,072 | $259 | 0.2% | $30.54 | — | COM | 84756N109 |
| HWKN | HAWKINS INC | 5,960 | $259 | 0.2% | $18.30 | +9.8% | COM | 420261109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,600 | $239 | 0.2% | $51.46 | +39.5% | COM | 053015103 |
| BA | BOEING CO | 1,680 | $218 | 0.2% | $118.53 | 0.0% | COM | 097023105 |
| WU | WESTERN UN CO | 11,020 | $211 | 0.2% | $19.15 | — | COM | 959802109 |
| PG | PROCTER & GAMBLE CO | 2,450 | $207 | 0.2% | $57.94 | +9.3% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 2,027 | $206 | 0.2% | $61.40 | 0.0% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 1,894 | $204 | 0.2% | $73.08 | 0.0% | COM | 911312106 |
| WY | WEYERHAEUSER CO | 6,763 | $201 | 0.2% | $21.11 | 0.0% | COM | 962166104 |
| — | CENTURYLINK INC | 6,896 | $200 | 0.2% | $29.00 | — | COM | 156700106 |
| — | ENSCO PLC | 18,708 | $182 | 0.1% | $45.71 | — | COM | G3157S106 |