CIK: 0001597089 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $128,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOW CHEM CO | 105,747 | $6,051 | 4.7% | $44.40 | — | COM | 260543103 |
| INTC | INTEL CORP | 154,352 | $5,598 | 4.4% | $18.09 | +61.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 180,957 | $5,469 | 4.3% | $15.57 | +48.1% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 194,909 | $5,270 | 4.1% | $31.70 | — | COM | 293792107 |
| FAST | FASTENAL CO | 106,930 | $5,024 | 3.9% | $7.91 | +9.3% | COM | 311900104 |
| MSFT | MICROSOFT CORP | 79,709 | $4,953 | 3.9% | $30.02 | +79.7% | COM | 594918104 |
| T | AT&T INC | 100,603 | $4,279 | 3.3% | $11.22 | +37.8% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 126,274 | $3,990 | 3.1% | $27.68 | — | COM | 369604103 |
| CAH | CARDINAL HEALTH INC | 52,222 | $3,758 | 2.9% | $45.07 | +22.7% | COM | 14149Y108 |
| — | TUPPERWARE BRANDS CORP | 65,320 | $3,437 | 2.7% | $69.18 | — | COM | 899896104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85,274 | $3,091 | 2.4% | $40.40 | — | COM | 881624209 |
| VTR | VENTAS INC | 48,941 | $3,060 | 2.4% | $39.92 | +6.7% | COM | 92276F100 |
| KSS | KOHLS CORP | 60,265 | $2,976 | 2.3% | $54.82 | -9.7% | COM | 500255104 |
| AMP | AMERIPRISE FINL INC | 26,688 | $2,961 | 2.3% | $79.21 | +11.1% | COM | 03076C106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,229 | $2,955 | 2.3% | $79.77 | — | COM | 92206C409 |
| PEB | PEBBLEBROOK HOTEL TR | 93,618 | $2,785 | 2.2% | $28.68 | — | COM | 70509V100 |
| — | COACH INC | 79,219 | $2,774 | 2.2% | $35.87 | — | COM | 189754104 |
| DE | DEERE & CO | 25,540 | $2,632 | 2.1% | $67.90 | +19.9% | COM | 244199105 |
| — | NATIONAL GRID PLC | 44,751 | $2,610 | 2.0% | $65.23 | — | COM | 636274300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,182 | $2,520 | 2.0% | $98.37 | +4.7% | COM | 459200101 |
| AFL | AFLAC INC | 36,113 | $2,513 | 2.0% | $24.61 | +15.6% | COM | 001055102 |
| HRB | BLOCK H & R INC | 109,100 | $2,508 | 2.0% | $16.27 | -1.2% | COM | 093671105 |
| SDY | SPDR SERIES TRUST | 28,886 | $2,471 | 1.9% | $81.48 | — | COM | 78464A763 |
| EMR | EMERSON ELEC CO | 43,073 | $2,401 | 1.9% | $37.57 | +14.1% | COM | 291011104 |
| ABBV | ABBVIE INC | 36,344 | $2,276 | 1.8% | $31.28 | +33.6% | COM | 00287Y109 |
| CMI | CUMMINS INC | 16,289 | $2,226 | 1.7% | $77.71 | +35.5% | COM | 231021106 |
| CAT | CATERPILLAR INC DEL | 22,941 | $2,128 | 1.7% | $62.20 | +18.5% | COM | 149123101 |
| — | VIACOM INC NEW | 57,680 | $2,025 | 1.6% | $41.20 | — | COM | 92553P201 |
| GBCI | GLACIER BANCORP INC NEW | 49,867 | $1,807 | 1.4% | $18.75 | +27.7% | COM | 37637Q105 |
| SLB | SCHLUMBERGER LTD | 19,053 | $1,599 | 1.2% | $59.47 | +6.0% | COM | 806857108 |
| PEP | PEPSICO INC | 14,831 | $1,552 | 1.2% | $57.75 | +37.4% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 15,410 | $1,514 | 1.2% | $35.63 | +89.8% | COM | 253868103 |
| WFC | WELLS FARGO & CO NEW | 26,096 | $1,438 | 1.1% | $31.23 | +25.0% | COM | 949746101 |
| VLO | VALERO ENERGY CORP NEW | 20,603 | $1,408 | 1.1% | $26.85 | +59.3% | COM | 91913Y100 |
| TU | TELUS CORP | 36,726 | $1,170 | 0.9% | $17.22 | -7.4% | COM | 87971M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,596 | $1,168 | 0.9% | $30.09 | +12.2% | COM | 039483102 |
| PSA | PUBLIC STORAGE | 4,888 | $1,092 | 0.9% | $100.16 | +46.6% | COM | 74460D109 |
| BSV | VANGUARD BD INDEX FD INC | 11,850 | $941 | 0.7% | $80.10 | — | COM | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 3,990 | $892 | 0.7% | $202.83 | — | COM | 78462F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,497 | $860 | 0.7% | $35.44 | — | COM | 681936100 |
| PII | POLARIS INDS INC | 9,942 | $819 | 0.6% | $87.61 | -6.9% | COM | 731068102 |
| DEO | DIAGEO P L C | 7,844 | $815 | 0.6% | $110.56 | — | COM | 25243Q205 |
| CLX | CLOROX CO DEL | 5,991 | $719 | 0.6% | $63.81 | +42.4% | COM | 189054109 |
| — | PIONEER NAT RES CO | 3,892 | $701 | 0.5% | $184.09 | — | COM | 723787107 |
| — | AQUA AMERICA INC | 22,052 | $662 | 0.5% | $23.58 | — | COM | 03836W103 |
| VNQ | VANGUARD INDEX FDS | 7,700 | $635 | 0.5% | $64.83 | — | COM | 922908553 |
| — | SUNOCO LOGISTICS PRTNRS L P | 24,778 | $595 | 0.5% | $61.30 | — | COM | 86764L108 |
| COP | CONOCOPHILLIPS | 11,454 | $574 | 0.4% | $48.40 | -28.2% | COM | 20825C104 |
| SYY | SYSCO CORP | 9,840 | $545 | 0.4% | $24.38 | +68.0% | COM | 871829107 |
| TELFY | TELEFONICA S A | 57,487 | $529 | 0.4% | $16.28 | — | COM | 879382208 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,120 | $513 | 0.4% | $16.72 | +65.3% | COM | 130788102 |
| — | ROYAL DUTCH SHELL PLC | 9,296 | $506 | 0.4% | $71.25 | — | COM | 780259206 |
| — | DU PONT E I DE NEMOURS & CO | 6,757 | $496 | 0.4% | $64.94 | — | COM | 263534109 |
| AAPL | APPLE INC | 4,239 | $491 | 0.4% | $18.75 | +39.2% | COM | 037833100 |
| ABT | ABBOTT LABS | 11,621 | $446 | 0.3% | $29.49 | +14.1% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,701 | $436 | 0.3% | $71.58 | +3.1% | COM | 166764100 |
| USB | US BANCORP DEL | 8,466 | $435 | 0.3% | $25.38 | +33.1% | COM | 902973304 |
| JNJ | JOHNSON & JOHNSON | 3,761 | $433 | 0.3% | $66.70 | +34.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,228 | $386 | 0.3% | $28.32 | +9.4% | COM | 92343V104 |
| NUS | NU SKIN ENTERPRISES INC | 7,900 | $377 | 0.3% | $30.24 | +37.8% | COM | 67018T105 |
| TBT | PROSHARES TR | 8,300 | $339 | 0.3% | $66.97 | — | COM | 74347B201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,610 | $334 | 0.3% | $17.45 | — | COM | 874039100 |
| — | TOTAL S A | 6,436 | $328 | 0.3% | $60.23 | — | COM | 89151E109 |
| HWKN | HAWKINS INC | 5,960 | $322 | 0.3% | $18.30 | +26.2% | COM | 420261109 |
| — | CA INC | 10,107 | $321 | 0.3% | $32.88 | — | COM | 12673P105 |
| CL | COLGATE PALMOLIVE CO | 4,900 | $321 | 0.3% | $48.40 | +14.4% | COM | 194162103 |
| PFE | PFIZER INC | 9,395 | $305 | 0.2% | $21.01 | -2.4% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FD INC | 3,510 | $292 | 0.2% | $82.14 | — | COM | 921937819 |
| — | SPECTRA ENERGY PARTNERS LP | 7,072 | $291 | 0.2% | $30.54 | — | COM | 84756N109 |
| BA | BOEING CO | 1,811 | $282 | 0.2% | $118.72 | +13.7% | COM | 097023105 |
| MET | METLIFE INC | 5,179 | $279 | 0.2% | $27.39 | +23.1% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 4,509 | $275 | 0.2% | $29.60 | +48.4% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,600 | $267 | 0.2% | $51.46 | +49.2% | COM | 053015103 |
| GLD | SPDR GOLD TRUST | 2,335 | $256 | 0.2% | $115.96 | — | COM | 78463V107 |
| FITB | FIFTH THIRD BANCORP | 9,385 | $253 | 0.2% | $17.29 | 0.0% | COM | 316773100 |
| IP | INTL PAPER CO | 4,540 | $241 | 0.2% | $29.51 | +5.9% | COM | 460146103 |
| WU | WESTERN UN CO | 11,020 | $239 | 0.2% | $19.15 | — | COM | 959802109 |
| GLW | CORNING INC | 9,200 | $223 | 0.2% | $17.37 | +7.3% | COM | 219350105 |
| HOG | HARLEY DAVIDSON INC | 3,800 | $222 | 0.2% | $57.04 | 0.0% | COM | 412822108 |
| UPS | UNITED PARCEL SERVICE INC | 1,894 | $217 | 0.2% | $73.08 | +9.9% | COM | 911312106 |
| PM | PHILIP MORRIS INTL INC | 2,344 | $214 | 0.2% | $61.32 | -5.0% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 2,515 | $211 | 0.2% | $58.10 | +14.9% | COM | 742718109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,950 | $206 | 0.2% | $126.65 | — | COM | 03524A108 |
| WY | WEYERHAEUSER CO | 6,763 | $203 | 0.2% | $21.11 | +2.7% | COM | 962166104 |
| PSX | PHILLIPS 66 | 2,327 | $201 | 0.2% | $58.66 | 0.0% | COM | 718546104 |
| — | ENSCO PLC | 19,087 | $186 | 0.1% | $45.00 | — | COM | G3157S106 |
| XOM | EXXON MOBIL CORP | 12,517 | $0 | 0.0% | $55.77 | +4.3% | COM | 30231G102 |