CIK: 0001597089 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $127,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOWDUPONT INC | 87,619 | $6,066 | 4.7% | $69.23 | — | COM | 26078J100 |
| CSCO | CISCO SYS INC | 155,484 | $5,229 | 4.1% | $15.57 | +58.8% | COM | 17275R102 |
| INTC | INTEL CORP | 133,952 | $5,101 | 4.0% | $18.09 | +63.6% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 175,567 | $4,577 | 3.6% | $31.70 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 60,486 | $4,506 | 3.5% | $30.02 | +122.2% | COM | 594918104 |
| — | TUPPERWARE BRANDS CORP | 63,060 | $3,898 | 3.0% | $69.09 | — | COM | 899896104 |
| T | AT&T INC | 97,081 | $3,803 | 3.0% | $11.35 | +37.5% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 50,172 | $3,358 | 2.6% | $45.07 | +22.1% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 22,273 | $3,308 | 2.6% | $79.21 | +49.8% | COM | 03076C106 |
| FAST | FASTENAL CO | 71,790 | $3,272 | 2.6% | $7.91 | +9.6% | COM | 311900104 |
| AMGN | AMGEN INC | 16,970 | $3,164 | 2.5% | $126.66 | +8.6% | COM | 031162100 |
| VTR | VENTAS INC | 48,387 | $3,151 | 2.5% | $39.92 | +18.0% | COM | 92276F100 |
| PEB | PEBBLEBROOK HOTEL TR | 85,023 | $3,073 | 2.4% | $28.68 | — | COM | 70509V100 |
| — | GENERAL ELECTRIC CO | 124,244 | $3,004 | 2.4% | $27.57 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 33,654 | $2,990 | 2.3% | $31.28 | +71.5% | COM | 00287Y109 |
| VFC | V F CORP | 46,901 | $2,981 | 2.3% | $49.72 | +16.1% | COM | 918204108 |
| — | COACH INC | 71,495 | $2,880 | 2.3% | $35.87 | — | COM | 189754104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,979 | $2,723 | 2.1% | $79.78 | — | COM | 92206C409 |
| AFL | AFLAC INC | 32,984 | $2,685 | 2.1% | $24.61 | +34.6% | COM | 001055102 |
| — | NATIONAL GRID PLC | 39,911 | $2,503 | 2.0% | $65.16 | — | COM | 636274300 |
| EMR | EMERSON ELEC CO | 39,298 | $2,469 | 1.9% | $37.57 | +31.0% | COM | 291011104 |
| PFE | PFIZER INC | 64,787 | $2,313 | 1.8% | $21.55 | +3.3% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 17,595 | $2,194 | 1.7% | $62.20 | +54.4% | COM | 149123101 |
| HRB | BLOCK H & R INC | 82,245 | $2,178 | 1.7% | $16.27 | +28.9% | COM | 093671105 |
| SPY | SPDR S&P 500 ETF TR | 8,085 | $2,031 | 1.6% | $222.56 | — | COM | 78462F103 |
| DE | DEERE & CO | 14,744 | $1,852 | 1.4% | $67.90 | +59.9% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,881 | $1,823 | 1.4% | $31.41 | +4.7% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,148 | $1,762 | 1.4% | $98.37 | -1.5% | COM | 459200101 |
| KSS | KOHLS CORP | 37,193 | $1,698 | 1.3% | $54.82 | -25.2% | COM | 500255104 |
| PII | POLARIS INDS INC | 15,592 | $1,631 | 1.3% | $87.20 | +8.6% | COM | 731068102 |
| PSA | PUBLIC STORAGE | 7,450 | $1,594 | 1.2% | $117.48 | +24.8% | COM | 74460D109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,295 | $1,586 | 1.2% | $112.68 | — | COM | 03524A108 |
| CMI | CUMMINS INC | 9,014 | $1,515 | 1.2% | $77.71 | +67.2% | COM | 231021106 |
| PEP | PEPSICO INC | 13,456 | $1,499 | 1.2% | $57.75 | +54.8% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 26,546 | $1,464 | 1.1% | $32.25 | +30.6% | COM | 949746101 |
| GBCI | GLACIER BANCORP INC NEW | 36,867 | $1,392 | 1.1% | $18.75 | +41.2% | COM | 37637Q105 |
| — | VIACOM INC NEW | 48,880 | $1,361 | 1.1% | $41.20 | — | COM | 92553P201 |
| QCOM | QUALCOMM INC | 25,612 | $1,328 | 1.0% | $43.96 | -3.8% | COM | 747525103 |
| TU | TELUS CORP | 35,398 | $1,273 | 1.0% | $17.22 | +3.9% | COM | 87971M103 |
| VLO | VALERO ENERGY CORP NEW | 15,683 | $1,206 | 0.9% | $26.85 | +84.1% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 9,781 | $1,157 | 0.9% | $35.63 | +142.2% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 12,855 | $1,054 | 0.8% | $55.72 | -2.5% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 14,654 | $1,022 | 0.8% | $59.47 | -12.8% | COM | 806857108 |
| DEO | DIAGEO P L C | 6,570 | $868 | 0.7% | $110.56 | — | COM | 25243Q205 |
| EXR | EXTRA SPACE STORAGE INC | 10,780 | $862 | 0.7% | $54.76 | +3.9% | COM | 30225T102 |
| CLX | CLOROX CO DEL | 5,841 | $770 | 0.6% | $63.81 | +65.4% | COM | 189054109 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,012 | $734 | 0.6% | $35.44 | — | COM | 681936100 |
| — | AQUA AMERICA INC | 22,052 | $732 | 0.6% | $23.58 | — | COM | 03836W103 |
| BSV | VANGUARD BD INDEX FD INC | 8,975 | $716 | 0.6% | $80.10 | — | COM | 921937827 |
| SDY | SPDR SERIES TRUST | 7,535 | $688 | 0.5% | $81.48 | — | COM | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 7,700 | $640 | 0.5% | $64.83 | — | COM | 922908553 |
| ABT | ABBOTT LABS | 11,021 | $588 | 0.5% | $29.49 | +47.0% | COM | 002824100 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,120 | $577 | 0.5% | $16.72 | +91.4% | COM | 130788102 |
| — | PIONEER NAT RES CO | 3,892 | $574 | 0.4% | $184.09 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 9,986 | $500 | 0.4% | $48.40 | -28.8% | COM | 20825C104 |
| ET | ENERGY TRANSFER EQUITY L P | 26,978 | $493 | 0.4% | $18.27 | — | COM | 29273V100 |
| — | ROYAL DUTCH SHELL PLC | 8,096 | $490 | 0.4% | $71.25 | — | COM | 780259206 |
| SYY | SYSCO CORP | 8,615 | $465 | 0.4% | $24.38 | +71.6% | COM | 871829107 |
| NUS | NU SKIN ENTERPRISES INC | 7,475 | $460 | 0.4% | $31.03 | +50.1% | COM | 67018T105 |
| USB | US BANCORP DEL | 8,466 | $454 | 0.4% | $25.38 | +48.8% | COM | 902973304 |
| JNJ | JOHNSON & JOHNSON | 3,242 | $421 | 0.3% | $69.01 | +52.1% | COM | 478160104 |
| AAPL | APPLE INC | 2,699 | $416 | 0.3% | $18.75 | +92.8% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,243 | $408 | 0.3% | $28.60 | +5.7% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,785 | $405 | 0.3% | $17.45 | — | COM | 874039100 |
| BA | BOEING CO | 1,577 | $401 | 0.3% | $126.03 | +74.9% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 3,403 | $400 | 0.3% | $71.58 | +6.4% | COM | 166764100 |
| — | CA INC | 11,832 | $395 | 0.3% | $33.03 | — | COM | 12673P105 |
| CL | COLGATE PALMOLIVE CO | 4,820 | $351 | 0.3% | $48.40 | +22.3% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 2,879 | $346 | 0.3% | $74.53 | +11.2% | COM | 911312106 |
| MET | METLIFE INC | 6,288 | $327 | 0.3% | $29.97 | +22.2% | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,734 | $299 | 0.2% | $53.83 | +66.4% | COM | 053015103 |
| GLD | SPDR GOLD TRUST | 2,435 | $296 | 0.2% | $116.19 | — | COM | 78463V107 |
| ENB | ENBRIDGE INC | 7,048 | $295 | 0.2% | $24.72 | -1.5% | COM | 29250N105 |
| TBT | PROSHARES TR | 8,300 | $295 | 0.2% | $66.97 | — | COM | 74347B201 |
| PM | PHILIP MORRIS INTL INC | 2,432 | $270 | 0.2% | $61.80 | +21.7% | COM | 718172109 |
| — | TOTAL S A | 5,025 | $269 | 0.2% | $59.76 | — | COM | 89151E109 |
| FITB | FIFTH THIRD BANCORP | 9,385 | $263 | 0.2% | $17.29 | +12.4% | COM | 316773100 |
| PG | PROCTER & GAMBLE CO | 2,590 | $236 | 0.2% | $58.72 | +24.3% | COM | 742718109 |
| GLW | CORNING INC | 7,825 | $234 | 0.2% | $17.37 | +35.8% | COM | 219350105 |
| PAYX | PAYCHEX INC | 3,884 | $233 | 0.2% | $29.60 | +50.6% | COM | 704326107 |
| IP | INTL PAPER CO | 4,015 | $228 | 0.2% | $29.51 | +23.7% | COM | 460146103 |
| WY | WEYERHAEUSER CO | 6,325 | $215 | 0.2% | $21.13 | +11.9% | COM | 962166104 |
| WU | WESTERN UN CO | 11,170 | $214 | 0.2% | $19.15 | — | COM | 959802109 |
| PSX | PHILLIPS 66 | 2,327 | $213 | 0.2% | $61.25 | 0.0% | COM | 718546104 |
| — | ENSCO PLC | 15,000 | $90 | 0.1% | $45.00 | — | COM | G3157S106 |