CIK: 0001597089 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $128,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 154,812 | $5,844 | 4.5% | $18.09 | +58.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 181,311 | $5,751 | 4.5% | $15.57 | +48.2% | COM | 17275R102 |
| — | DOW CHEM CO | 106,202 | $5,504 | 4.3% | $44.40 | — | COM | 260543103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 194,395 | $5,371 | 4.2% | $31.70 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 81,524 | $4,696 | 3.6% | $30.02 | +67.6% | COM | 594918104 |
| — | TUPPERWARE BRANDS CORP | 70,195 | $4,589 | 3.6% | $69.18 | — | COM | 899896104 |
| FAST | FASTENAL CO | 107,330 | $4,484 | 3.5% | $7.91 | +5.2% | COM | 311900104 |
| T | AT&T INC | 100,700 | $4,089 | 3.2% | $11.22 | +45.2% | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 87,339 | $4,018 | 3.1% | $40.40 | — | COM | 881624209 |
| CAH | CARDINAL HEALTH INC | 49,316 | $3,832 | 3.0% | $44.47 | +38.2% | COM | 14149Y108 |
| — | GENERAL ELECTRIC CO | 126,564 | $3,749 | 2.9% | $27.68 | — | COM | 369604103 |
| OHI | OMEGA HEALTHCARE INVS INC | 86,980 | $3,083 | 2.4% | $35.44 | — | COM | 681936100 |
| — | NATIONAL GRID PLC | 42,966 | $3,055 | 2.4% | $65.52 | — | COM | 636274300 |
| — | COACH INC | 79,269 | $2,898 | 2.3% | $35.87 | — | COM | 189754104 |
| — | VIACOM INC NEW | 73,318 | $2,793 | 2.2% | $41.20 | — | COM | 92553P201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,229 | $2,757 | 2.1% | $79.81 | — | COM | 92206C409 |
| KSS | KOHLS CORP | 61,985 | $2,712 | 2.1% | $54.82 | -23.6% | COM | 500255104 |
| AMP | AMERIPRISE FINL INC | 26,764 | $2,670 | 2.1% | $79.21 | +1.1% | COM | 03076C106 |
| AFL | AFLAC INC | 36,235 | $2,604 | 2.0% | $24.61 | +18.8% | COM | 001055102 |
| HRB | BLOCK H & R INC | 107,925 | $2,498 | 1.9% | $16.27 | 0.0% | COM | 093671105 |
| PEB | PEBBLEBROOK HOTEL TR | 93,618 | $2,490 | 1.9% | $28.68 | — | COM | 70509V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,176 | $2,411 | 1.9% | $98.37 | +3.4% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 42,983 | $2,343 | 1.8% | $37.57 | +12.6% | COM | 291011104 |
| ABBV | ABBVIE INC | 36,259 | $2,287 | 1.8% | $31.28 | +40.4% | COM | 00287Y109 |
| DE | DEERE & CO | 26,443 | $2,257 | 1.8% | $67.90 | +3.6% | COM | 244199105 |
| CMI | CUMMINS INC | 16,316 | $2,091 | 1.6% | $77.71 | +21.9% | COM | 231021106 |
| CAT | CATERPILLAR INC DEL | 23,055 | $2,047 | 1.6% | $62.20 | +6.1% | COM | 149123101 |
| PEP | PEPSICO INC | 14,831 | $1,613 | 1.3% | $57.75 | +40.4% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 15,560 | $1,511 | 1.2% | $35.63 | +105.8% | COM | 253868103 |
| SLB | SCHLUMBERGER LTD | 19,033 | $1,497 | 1.2% | $59.47 | +2.0% | COM | 806857108 |
| VTR | VENTAS INC | 20,264 | $1,431 | 1.1% | $36.15 | +33.7% | COM | 92276F100 |
| GBCI | GLACIER BANCORP INC NEW | 49,867 | $1,422 | 1.1% | $18.75 | +11.1% | COM | 37637Q105 |
| DEO | DIAGEO P L C | 11,993 | $1,392 | 1.1% | $110.56 | — | COM | 25243Q205 |
| SDY | SPDR SERIES TRUST | 14,911 | $1,258 | 1.0% | $77.68 | — | COM | 78464A763 |
| TU | TELUS CORP | 36,771 | $1,213 | 0.9% | $17.22 | -4.0% | COM | 87971M103 |
| WFC | WELLS FARGO & CO NEW | 26,096 | $1,156 | 0.9% | $31.23 | +17.9% | COM | 949746101 |
| VLO | VALERO ENERGY CORP NEW | 20,770 | $1,101 | 0.9% | $26.85 | +36.8% | COM | 91913Y100 |
| PSA | PUBLIC STORAGE | 4,888 | $1,091 | 0.8% | $100.16 | +59.5% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 12,457 | $1,087 | 0.8% | $55.77 | +5.0% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,726 | $1,085 | 0.8% | $30.09 | +8.9% | COM | 039483102 |
| BSV | VANGUARD BD INDEX FD INC | 11,850 | $958 | 0.7% | $80.10 | — | COM | 921937827 |
| PII | POLARIS INDS INC | 11,982 | $928 | 0.7% | $87.61 | -0.9% | COM | 731068102 |
| SPY | SPDR S&P 500 ETF TR | 4,156 | $899 | 0.7% | $202.83 | — | COM | 78462F103 |
| TELFY | TELEFONICA S A | 76,626 | $772 | 0.6% | $16.28 | — | COM | 879382208 |
| CLX | CLOROX CO DEL | 5,991 | $750 | 0.6% | $63.81 | +57.1% | COM | 189054109 |
| — | PIONEER NAT RES CO | 3,892 | $723 | 0.6% | $184.09 | — | COM | 723787107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 24,778 | $704 | 0.5% | $61.30 | — | COM | 86764L108 |
| — | AQUA AMERICA INC | 22,052 | $672 | 0.5% | $23.58 | — | COM | 03836W103 |
| VNQ | VANGUARD INDEX FDS | 7,700 | $668 | 0.5% | $64.83 | — | COM | 922908553 |
| COP | CONOCOPHILLIPS | 12,009 | $522 | 0.4% | $48.40 | -35.7% | COM | 20825C104 |
| NUS | NU SKIN ENTERPRISES INC | 7,900 | $512 | 0.4% | $30.24 | +37.4% | COM | 67018T105 |
| AAPL | APPLE INC | 4,300 | $486 | 0.4% | $18.75 | +29.3% | COM | 037833100 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,120 | $485 | 0.4% | $16.72 | +60.2% | COM | 130788102 |
| SYY | SYSCO CORP | 9,840 | $482 | 0.4% | $24.38 | +65.1% | COM | 871829107 |
| ABT | ABBOTT LABS | 11,396 | $482 | 0.4% | $29.41 | +22.9% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC | 9,296 | $465 | 0.4% | $71.25 | — | COM | 780259206 |
| — | DU PONT E I DE NEMOURS & CO | 6,757 | $453 | 0.4% | $64.94 | — | COM | 263534109 |
| JNJ | JOHNSON & JOHNSON | 3,761 | $444 | 0.3% | $66.70 | +40.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,586 | $369 | 0.3% | $71.51 | -4.2% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,933 | $365 | 0.3% | $17.45 | — | COM | 874039100 |
| USB | US BANCORP DEL | 8,466 | $363 | 0.3% | $25.38 | +18.1% | COM | 902973304 |
| CL | COLGATE PALMOLIVE CO | 4,900 | $363 | 0.3% | $48.40 | +22.7% | COM | 194162103 |
| — | CA INC | 10,107 | $334 | 0.3% | $32.88 | — | COM | 12673P105 |
| BIV | VANGUARD BD INDEX FD INC | 3,720 | $326 | 0.3% | $82.14 | — | COM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 6,084 | $316 | 0.2% | $27.82 | +18.3% | COM | 92343V104 |
| GLD | SPDR GOLD TRUST | 2,420 | $304 | 0.2% | $115.96 | — | COM | 78463V107 |
| — | SPECTRA ENERGY PARTNERS LP | 7,072 | $302 | 0.2% | $30.54 | — | COM | 84756N109 |
| — | TOTAL S A | 6,171 | $294 | 0.2% | $60.62 | — | COM | 89151E109 |
| PFE | PFIZER INC | 8,595 | $291 | 0.2% | $21.05 | +5.7% | COM | 717081103 |
| — | HCP INC | 7,185 | $273 | 0.2% | $38.42 | — | COM | 40414L109 |
| TBT | PROSHARES TR | 8,300 | $262 | 0.2% | $66.97 | — | COM | 74347B201 |
| PAYX | PAYCHEX INC | 4,509 | $261 | 0.2% | $29.60 | +53.2% | COM | 704326107 |
| HWKN | HAWKINS INC | 5,960 | $258 | 0.2% | $18.30 | +18.4% | COM | 420261109 |
| BA | BOEING CO | 1,832 | $241 | 0.2% | $118.72 | +1.7% | COM | 097023105 |
| MET | METLIFE INC | 5,283 | $235 | 0.2% | $27.39 | 0.0% | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,600 | $229 | 0.2% | $51.46 | +44.0% | COM | 053015103 |
| WU | WESTERN UN CO | 11,020 | $229 | 0.2% | $19.15 | — | COM | 959802109 |
| PG | PROCTER & GAMBLE CO | 2,467 | $221 | 0.2% | $57.94 | +16.5% | COM | 742718109 |
| GLW | CORNING INC | 9,200 | $218 | 0.2% | $17.37 | 0.0% | COM | 219350105 |
| IP | INTL PAPER CO | 4,540 | $218 | 0.2% | $29.51 | 0.0% | COM | 460146103 |
| PM | PHILIP MORRIS INTL INC | 2,227 | $217 | 0.2% | $61.48 | +1.3% | COM | 718172109 |
| WY | WEYERHAEUSER CO | 6,763 | $216 | 0.2% | $21.11 | +3.9% | COM | 962166104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,600 | $210 | 0.2% | $131.25 | — | COM | 03524A108 |
| UPS | UNITED PARCEL SERVICE INC | 1,894 | $207 | 0.2% | $73.08 | +5.7% | COM | 911312106 |
| BIIB | BIOGEN INC | 640 | $200 | 0.2% | $296.18 | 0.0% | COM | 09062X103 |
| — | ENSCO PLC | 18,708 | $159 | 0.1% | $45.71 | — | COM | G3157S106 |