CIK: 0001597089 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value ($000): $131,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 163,946 | $5,541 | 4.2% | $15.57 | +58.9% | COM | 17275R102 |
| — | DOW CHEM CO | 85,157 | $5,411 | 4.1% | $44.40 | — | COM | 260543103 |
| INTC | INTEL CORP | 138,991 | $5,013 | 3.8% | $18.09 | +64.1% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180,259 | $4,977 | 3.8% | $31.70 | — | COM | 293792107 |
| FAST | FASTENAL CO | 93,085 | $4,794 | 3.6% | $7.91 | +25.6% | COM | 311900104 |
| MSFT | MICROSOFT CORP | 65,333 | $4,303 | 3.3% | $30.02 | +92.7% | COM | 594918104 |
| CAH | CARDINAL HEALTH INC | 51,592 | $4,207 | 3.2% | $45.07 | +34.4% | COM | 14149Y108 |
| — | TUPPERWARE BRANDS CORP | 66,240 | $4,155 | 3.2% | $69.09 | — | COM | 899896104 |
| T | AT&T INC | 94,252 | $3,916 | 3.0% | $11.22 | +49.1% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 118,616 | $3,535 | 2.7% | $27.68 | — | COM | 369604103 |
| AMP | AMERIPRISE FINL INC | 25,273 | $3,277 | 2.5% | $79.21 | +31.1% | COM | 03076C106 |
| VTR | VENTAS INC | 48,901 | $3,181 | 2.4% | $39.92 | +6.5% | COM | 92276F100 |
| — | COACH INC | 76,249 | $3,151 | 2.4% | $35.87 | — | COM | 189754104 |
| — | NATIONAL GRID PLC | 46,666 | $2,962 | 2.3% | $65.16 | — | COM | 636274300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,729 | $2,849 | 2.2% | $79.77 | — | COM | 92206C409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85,709 | $2,750 | 2.1% | $40.40 | — | COM | 881624209 |
| PEB | PEBBLEBROOK HOTEL TR | 90,618 | $2,647 | 2.0% | $28.68 | — | COM | 70509V100 |
| — | VIACOM INC NEW | 55,405 | $2,583 | 2.0% | $41.20 | — | COM | 92553P201 |
| AFL | AFLAC INC | 34,833 | $2,523 | 1.9% | $24.61 | +17.1% | COM | 001055102 |
| HRB | BLOCK H & R INC | 105,415 | $2,451 | 1.9% | $16.27 | -2.4% | COM | 093671105 |
| EMR | EMERSON ELEC CO | 39,448 | $2,361 | 1.8% | $37.57 | +27.6% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,427 | $2,338 | 1.8% | $98.37 | +16.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 34,704 | $2,261 | 1.7% | $31.28 | +39.0% | COM | 00287Y109 |
| VFC | V F CORP | 40,341 | $2,218 | 1.7% | $49.34 | 0.0% | COM | 918204108 |
| KSS | KOHLS CORP | 54,890 | $2,185 | 1.7% | $54.82 | -25.5% | COM | 500255104 |
| DE | DEERE & CO | 19,790 | $2,154 | 1.6% | $67.90 | +39.0% | COM | 244199105 |
| AMGN | AMGEN INC | 12,678 | $2,080 | 1.6% | $127.19 | 0.0% | COM | 031162100 |
| CMI | CUMMINS INC | 12,479 | $1,887 | 1.4% | $77.71 | +50.9% | COM | 231021106 |
| CAT | CATERPILLAR INC DEL | 18,452 | $1,712 | 1.3% | $62.20 | +24.9% | COM | 149123101 |
| PEP | PEPSICO INC | 14,956 | $1,673 | 1.3% | $57.75 | +41.8% | COM | 713448108 |
| PFE | PFIZER INC | 47,616 | $1,629 | 1.2% | $21.33 | +0.4% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 28,296 | $1,575 | 1.2% | $32.25 | +37.5% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 18,003 | $1,406 | 1.1% | $59.47 | +6.5% | COM | 806857108 |
| SDY | SPDR SERIES TRUST | 15,861 | $1,398 | 1.1% | $81.48 | — | COM | 78464A763 |
| PSA | PUBLIC STORAGE | 6,135 | $1,343 | 1.0% | $111.15 | +38.8% | COM | 74460D109 |
| GBCI | GLACIER BANCORP INC NEW | 36,867 | $1,251 | 1.0% | $18.75 | +42.4% | COM | 37637Q105 |
| DLR | DIGITAL RLTY TR INC | 11,550 | $1,229 | 0.9% | $35.63 | +116.8% | COM | 253868103 |
| PII | POLARIS INDS INC | 14,402 | $1,207 | 0.9% | $87.14 | -1.2% | COM | 731068102 |
| TU | TELUS CORP | 36,626 | $1,190 | 0.9% | $17.22 | -4.8% | COM | 87971M103 |
| VLO | VALERO ENERGY CORP NEW | 17,708 | $1,174 | 0.9% | $26.85 | +75.1% | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,696 | $1,137 | 0.9% | $30.09 | +14.4% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 12,366 | $1,014 | 0.8% | $55.77 | +0.6% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC | 11,850 | $945 | 0.7% | $80.10 | — | COM | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 3,990 | $941 | 0.7% | $202.83 | — | COM | 78462F103 |
| DEO | DIAGEO P L C | 7,359 | $851 | 0.6% | $110.56 | — | COM | 25243Q205 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,122 | $829 | 0.6% | $35.44 | — | COM | 681936100 |
| CLX | CLOROX CO DEL | 5,991 | $808 | 0.6% | $63.81 | +57.5% | COM | 189054109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,885 | $756 | 0.6% | $114.58 | — | COM | 03524A108 |
| — | PIONEER NAT RES CO | 3,892 | $725 | 0.6% | $184.09 | — | COM | 723787107 |
| — | AQUA AMERICA INC | 22,052 | $709 | 0.5% | $23.58 | — | COM | 03836W103 |
| QCOM | QUALCOMM INC | 11,193 | $642 | 0.5% | $45.51 | 0.0% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 7,700 | $636 | 0.5% | $64.83 | — | COM | 922908553 |
| — | SUNOCO LOGISTICS PRTNRS L P | 24,778 | $605 | 0.5% | $61.30 | — | COM | 86764L108 |
| — | DU PONT E I DE NEMOURS & CO | 6,957 | $559 | 0.4% | $65.38 | — | COM | 263534109 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,120 | $542 | 0.4% | $16.72 | +73.7% | COM | 130788102 |
| COP | CONOCOPHILLIPS | 10,829 | $540 | 0.4% | $48.40 | -24.4% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 4,117 | $513 | 0.4% | $69.01 | +35.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 11,321 | $503 | 0.4% | $29.49 | +25.2% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC | 9,296 | $490 | 0.4% | $71.25 | — | COM | 780259206 |
| NUS | NU SKIN ENTERPRISES INC | 8,575 | $476 | 0.4% | $30.89 | +24.8% | COM | 67018T105 |
| AAPL | APPLE INC | 3,194 | $459 | 0.3% | $18.75 | +62.4% | COM | 037833100 |
| EXR | EXTRA SPACE STORAGE INC | 6,035 | $449 | 0.3% | $54.05 | 0.0% | COM | 30225T102 |
| SYY | SYSCO CORP | 8,615 | $447 | 0.3% | $24.38 | +72.5% | COM | 871829107 |
| USB | US BANCORP DEL | 8,466 | $436 | 0.3% | $25.38 | +50.0% | COM | 902973304 |
| BA | BOEING CO | 2,178 | $385 | 0.3% | $125.47 | +26.5% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 3,556 | $382 | 0.3% | $71.58 | +7.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,787 | $380 | 0.3% | $28.55 | +10.1% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,210 | $368 | 0.3% | $17.45 | — | COM | 874039100 |
| CL | COLGATE PALMOLIVE CO | 4,900 | $359 | 0.3% | $48.40 | +17.5% | COM | 194162103 |
| — | CA INC | 10,457 | $332 | 0.3% | $32.84 | — | COM | 12673P105 |
| TELFY | TELEFONICA S A | 29,259 | $327 | 0.2% | $16.28 | — | COM | 879382208 |
| TBT | PROSHARES TR | 8,300 | $325 | 0.2% | $66.97 | — | COM | 74347B201 |
| — | TOTAL S A | 6,086 | $307 | 0.2% | $60.23 | — | COM | 89151E109 |
| HWKN | HAWKINS INC | 5,960 | $292 | 0.2% | $18.30 | +39.1% | COM | 420261109 |
| ENB | ENBRIDGE INC | 6,958 | $291 | 0.2% | $24.73 | 0.0% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 2,519 | $284 | 0.2% | $61.61 | +6.4% | COM | 718172109 |
| GLD | SPDR GOLD TRUST | 2,335 | $277 | 0.2% | $115.96 | — | COM | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,600 | $266 | 0.2% | $51.46 | +64.0% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 9,385 | $238 | 0.2% | $17.29 | +11.7% | COM | 316773100 |
| WY | WEYERHAEUSER CO | 6,845 | $233 | 0.2% | $21.13 | +8.9% | COM | 962166104 |
| PAYX | PAYCHEX INC | 3,884 | $229 | 0.2% | $29.60 | +57.7% | COM | 704326107 |
| WU | WESTERN UN CO | 11,020 | $224 | 0.2% | $19.15 | — | COM | 959802109 |
| MET | METLIFE INC | 4,214 | $223 | 0.2% | $27.39 | +29.0% | COM | 59156R108 |
| PG | PROCTER & GAMBLE CO | 2,467 | $222 | 0.2% | $58.10 | +20.5% | COM | 742718109 |
| GLW | CORNING INC | 7,825 | $211 | 0.2% | $17.37 | +20.8% | COM | 219350105 |
| — | CENTURYLINK INC | 8,836 | $208 | 0.2% | $23.54 | — | COM | 156700106 |
| IP | INTL PAPER CO | 4,015 | $204 | 0.2% | $29.51 | +15.8% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 1,894 | $203 | 0.2% | $73.08 | +7.2% | COM | 911312106 |
| — | ENSCO PLC | 19,087 | $171 | 0.1% | $45.00 | — | COM | G3157S106 |