CIK: 0001597089 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value ($000): $131,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOW CHEM CO | 83,719 | $5,280 | 4.0% | $44.40 | — | COM | 260543103 |
| CSCO | CISCO SYS INC | 160,628 | $5,028 | 3.8% | $15.57 | +61.0% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 178,572 | $4,836 | 3.7% | $31.70 | — | COM | 293792107 |
| INTC | INTEL CORP | 138,507 | $4,673 | 3.5% | $18.09 | +63.5% | COM | 458140100 |
| — | TUPPERWARE BRANDS CORP | 63,250 | $4,442 | 3.4% | $69.09 | — | COM | 899896104 |
| MSFT | MICROSOFT CORP | 63,417 | $4,371 | 3.3% | $30.02 | +107.6% | COM | 594918104 |
| CAH | CARDINAL HEALTH INC | 52,012 | $4,053 | 3.1% | $45.07 | +29.6% | COM | 14149Y108 |
| FAST | FASTENAL CO | 90,410 | $3,936 | 3.0% | $7.91 | +13.3% | COM | 311900104 |
| T | AT&T INC | 95,412 | $3,600 | 2.7% | $11.28 | +41.2% | COM | 00206R102 |
| — | COACH INC | 75,795 | $3,588 | 2.7% | $35.87 | — | COM | 189754104 |
| VTR | VENTAS INC | 49,337 | $3,428 | 2.6% | $39.92 | +15.2% | COM | 92276F100 |
| — | GENERAL ELECTRIC CO | 121,088 | $3,271 | 2.5% | $27.66 | — | COM | 369604103 |
| HRB | BLOCK H & R INC | 104,815 | $3,240 | 2.5% | $16.27 | +15.4% | COM | 093671105 |
| AMP | AMERIPRISE FINL INC | 24,408 | $3,107 | 2.4% | $79.21 | +35.4% | COM | 03076C106 |
| AMGN | AMGEN INC | 17,838 | $3,072 | 2.3% | $126.66 | -1.0% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,979 | $2,960 | 2.2% | $79.78 | — | COM | 92206C409 |
| PEB | PEBBLEBROOK HOTEL TR | 89,818 | $2,896 | 2.2% | $28.68 | — | COM | 70509V100 |
| VFC | V F CORP | 48,631 | $2,801 | 2.1% | $49.72 | +3.8% | COM | 918204108 |
| AFL | AFLAC INC | 34,264 | $2,662 | 2.0% | $24.61 | +24.9% | COM | 001055102 |
| — | NATIONAL GRID PLC | 42,046 | $2,641 | 2.0% | $65.16 | — | COM | 636274300 |
| ABBV | ABBVIE INC | 34,554 | $2,506 | 1.9% | $31.28 | +50.1% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 39,798 | $2,373 | 1.8% | $37.57 | +27.8% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,384 | $2,059 | 1.6% | $98.37 | +5.5% | COM | 459200101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,639 | $2,048 | 1.6% | $40.40 | — | COM | 881624209 |
| DE | DEERE & CO | 15,896 | $1,965 | 1.5% | $67.90 | +51.4% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 18,239 | $1,960 | 1.5% | $62.20 | +35.1% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 8,086 | $1,955 | 1.5% | $222.56 | — | COM | 78462F103 |
| — | VIACOM INC NEW | 55,540 | $1,864 | 1.4% | $41.20 | — | COM | 92553P201 |
| PFE | PFIZER INC | 50,193 | $1,686 | 1.3% | $21.34 | +1.2% | COM | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,706 | $1,684 | 1.3% | $31.33 | +6.1% | COM | 039483102 |
| PEP | PEPSICO INC | 14,531 | $1,678 | 1.3% | $57.75 | +52.7% | COM | 713448108 |
| CMI | CUMMINS INC | 9,814 | $1,592 | 1.2% | $77.71 | +59.3% | COM | 231021106 |
| WFC | WELLS FARGO & CO NEW | 28,296 | $1,568 | 1.2% | $32.25 | +30.8% | COM | 949746101 |
| KSS | KOHLS CORP | 38,090 | $1,473 | 1.1% | $54.82 | -30.1% | COM | 500255104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,070 | $1,442 | 1.1% | $112.57 | — | COM | 03524A108 |
| PII | POLARIS INDS INC | 15,297 | $1,411 | 1.1% | $87.06 | -1.5% | COM | 731068102 |
| GBCI | GLACIER BANCORP INC NEW | 36,867 | $1,350 | 1.0% | $18.75 | +38.4% | COM | 37637Q105 |
| PSA | PUBLIC STORAGE | 6,245 | $1,302 | 1.0% | $111.85 | +35.1% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 11,212 | $1,266 | 1.0% | $35.63 | +138.0% | COM | 253868103 |
| TU | TELUS CORP | 36,326 | $1,254 | 1.0% | $17.22 | -2.6% | COM | 87971M103 |
| VLO | VALERO ENERGY CORP NEW | 17,708 | $1,195 | 0.9% | $26.85 | +71.4% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 18,043 | $1,188 | 0.9% | $59.47 | -6.1% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 14,325 | $1,156 | 0.9% | $55.72 | -0.5% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST | 12,085 | $1,074 | 0.8% | $81.48 | — | COM | 78464A763 |
| BSV | VANGUARD BD INDEX FD INC | 11,475 | $916 | 0.7% | $80.10 | — | COM | 921937827 |
| DEO | DIAGEO P L C | 7,337 | $879 | 0.7% | $110.56 | — | COM | 25243Q205 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,062 | $828 | 0.6% | $35.44 | — | COM | 681936100 |
| QCOM | QUALCOMM INC | 14,543 | $803 | 0.6% | $45.22 | -2.2% | COM | 747525103 |
| EXR | EXTRA SPACE STORAGE INC | 10,185 | $794 | 0.6% | $54.64 | +1.6% | COM | 30225T102 |
| CLX | CLOROX CO DEL | 5,841 | $778 | 0.6% | $63.81 | +65.1% | COM | 189054109 |
| — | AQUA AMERICA INC | 22,052 | $734 | 0.6% | $23.58 | — | COM | 03836W103 |
| VNQ | VANGUARD INDEX FDS | 7,700 | $641 | 0.5% | $64.83 | — | COM | 922908553 |
| — | PIONEER NAT RES CO | 3,892 | $621 | 0.5% | $184.09 | — | COM | 723787107 |
| — | DU PONT E I DE NEMOURS & CO | 6,957 | $561 | 0.4% | $65.38 | — | COM | 263534109 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,120 | $556 | 0.4% | $16.72 | +80.5% | COM | 130788102 |
| ABT | ABBOTT LABS | 11,321 | $550 | 0.4% | $29.49 | +31.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 4,117 | $545 | 0.4% | $69.01 | +45.5% | COM | 478160104 |
| NUS | NU SKIN ENTERPRISES INC | 8,675 | $545 | 0.4% | $31.03 | +38.5% | COM | 67018T105 |
| COP | CONOCOPHILLIPS | 10,829 | $476 | 0.4% | $48.40 | -26.7% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 8,546 | $455 | 0.3% | $71.25 | — | COM | 780259206 |
| USB | US BANCORP DEL | 8,466 | $440 | 0.3% | $25.38 | +45.7% | COM | 902973304 |
| BA | BOEING CO | 2,203 | $436 | 0.3% | $126.03 | +38.8% | COM | 097023105 |
| AAPL | APPLE INC | 3,017 | $435 | 0.3% | $18.75 | +83.0% | COM | 037833100 |
| SYY | SYSCO CORP | 8,615 | $434 | 0.3% | $24.38 | +74.9% | COM | 871829107 |
| — | CA INC | 11,832 | $408 | 0.3% | $33.03 | — | COM | 12673P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,785 | $377 | 0.3% | $17.45 | — | COM | 874039100 |
| CVX | CHEVRON CORP NEW | 3,556 | $371 | 0.3% | $71.58 | +2.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,211 | $367 | 0.3% | $28.60 | +3.3% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 4,820 | $357 | 0.3% | $48.40 | +25.3% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 2,879 | $318 | 0.2% | $74.53 | +3.7% | COM | 911312106 |
| — | TOTAL S A | 6,369 | $316 | 0.2% | $59.76 | — | COM | 89151E109 |
| MET | METLIFE INC | 5,688 | $312 | 0.2% | $29.27 | +18.3% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 2,557 | $300 | 0.2% | $61.80 | +20.2% | COM | 718172109 |
| TBT | PROSHARES TR | 8,300 | $298 | 0.2% | $66.97 | — | COM | 74347B201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,803 | $287 | 0.2% | $53.83 | +56.5% | COM | 053015103 |
| ENB | ENBRIDGE INC | 7,048 | $281 | 0.2% | $24.72 | -3.6% | COM | 29250N105 |
| GLD | SPDR GOLD TRUST | 2,335 | $276 | 0.2% | $115.96 | — | COM | 78463V107 |
| FITB | FIFTH THIRD BANCORP | 9,385 | $244 | 0.2% | $17.29 | +4.2% | COM | 316773100 |
| GLW | CORNING INC | 7,825 | $235 | 0.2% | $17.37 | +31.1% | COM | 219350105 |
| WY | WEYERHAEUSER CO | 6,845 | $229 | 0.2% | $21.13 | +13.7% | COM | 962166104 |
| PG | PROCTER & GAMBLE CO | 2,601 | $227 | 0.2% | $58.72 | +19.4% | COM | 742718109 |
| IP | INTL PAPER CO | 4,015 | $227 | 0.2% | $29.51 | +17.8% | COM | 460146103 |
| PAYX | PAYCHEX INC | 3,884 | $221 | 0.2% | $29.60 | +53.5% | COM | 704326107 |
| WU | WESTERN UN CO | 11,170 | $213 | 0.2% | $19.15 | — | COM | 959802109 |
| — | CENTURYLINK INC | 8,836 | $211 | 0.2% | $23.54 | — | COM | 156700106 |
| TELFY | TELEFONICA S A | 18,201 | $189 | 0.1% | $16.28 | — | COM | 879382208 |
| — | ENSCO PLC | 17,487 | $90 | 0.1% | $45.00 | — | COM | G3157S106 |