CIK: 0001597089 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $132,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOWDUPONT | 86,419 | $6,155 | 4.7% | $69.23 | — | COM | 26078J100 |
| INTC | INTEL CORP | 133,063 | $6,142 | 4.6% | $18.09 | +102.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 152,829 | $5,853 | 4.4% | $15.57 | +79.7% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 59,200 | $5,064 | 3.8% | $30.02 | +150.7% | COM | 594918104 |
| — | TUPPERWARE BRANDS CORP | 61,840 | $3,877 | 2.9% | $69.09 | — | COM | 899896104 |
| T | AT&T INC | 98,086 | $3,814 | 2.9% | $11.39 | +33.9% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 142,633 | $3,781 | 2.9% | $31.70 | — | COM | 293792107 |
| FAST | FASTENAL CO | 68,120 | $3,725 | 2.8% | $7.91 | +26.9% | COM | 311900104 |
| AMP | AMERIPRISE FINL INC | 21,255 | $3,602 | 2.7% | $79.21 | +72.8% | COM | 03076C106 |
| VFC | V F CORP | 45,870 | $3,394 | 2.6% | $49.72 | +32.9% | COM | 918204108 |
| ABBV | ABBVIE INC | 32,389 | $3,132 | 2.4% | $31.28 | +113.8% | COM | 00287Y109 |
| — | COACH INC | 70,020 | $3,097 | 2.3% | $35.87 | — | COM | 189754104 |
| AMGN | AMGEN INC | 17,630 | $3,066 | 2.3% | $127.09 | +8.8% | COM | 031162100 |
| PEB | PEBBLEBROOK HOTEL TR | 82,013 | $3,048 | 2.3% | $28.68 | — | COM | 70509V100 |
| CAH | CARDINAL HEALTH INC | 49,701 | $3,045 | 2.3% | $45.07 | +7.5% | COM | 14149Y108 |
| VTR | VENTAS INC | 49,140 | $2,949 | 2.2% | $39.99 | +11.3% | COM | 92276F100 |
| AFL | AFLAC INC | 32,270 | $2,833 | 2.1% | $24.61 | +43.4% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 38,898 | $2,711 | 2.1% | $37.57 | +41.8% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,004 | $2,697 | 2.0% | $79.78 | — | COM | 92206C409 |
| CAT | CATERPILLAR INC DEL | 16,827 | $2,652 | 2.0% | $62.20 | +87.0% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 9,745 | $2,601 | 2.0% | $230.11 | — | COM | 78462F103 |
| PFE | PFIZER INC | 69,707 | $2,525 | 1.9% | $21.71 | +9.6% | COM | 717081103 |
| DE | DEERE & CO | 14,174 | $2,218 | 1.7% | $67.90 | +82.2% | COM | 244199105 |
| HRB | BLOCK H & R INC | 82,045 | $2,151 | 1.6% | $16.27 | +16.3% | COM | 093671105 |
| — | NATIONAL GRID PLC | 36,537 | $2,149 | 1.6% | $65.16 | — | COM | 636274300 |
| KSS | KOHLS CORP | 35,843 | $1,944 | 1.5% | $54.82 | -16.0% | COM | 500255104 |
| PII | POLARIS INDS INC | 15,035 | $1,864 | 1.4% | $87.20 | +36.1% | COM | 731068102 |
| — | GENERAL ELECTRIC CO | 100,383 | $1,752 | 1.3% | $27.57 | — | COM | 369604103 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,131 | $1,729 | 1.3% | $31.41 | +3.0% | COM | 039483102 |
| QCOM | QUALCOMM INC | 25,752 | $1,649 | 1.2% | $43.96 | +11.5% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,568 | $1,621 | 1.2% | $98.37 | +3.8% | COM | 459200101 |
| PEP | PEPSICO INC | 13,446 | $1,612 | 1.2% | $57.75 | +54.1% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 26,546 | $1,611 | 1.2% | $32.25 | +39.8% | COM | 949746101 |
| PSA | PUBLIC STORAGE | 7,628 | $1,594 | 1.2% | $118.27 | +28.0% | COM | 74460D109 |
| CMI | CUMMINS INC | 9,014 | $1,592 | 1.2% | $77.71 | +77.9% | COM | 231021106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,585 | $1,516 | 1.1% | $112.66 | — | COM | 03524A108 |
| GBCI | GLACIER BANCORP INC NEW | 36,867 | $1,452 | 1.1% | $18.75 | +56.9% | COM | 37637Q105 |
| VLO | VALERO ENERGY CORP NEW | 14,603 | $1,342 | 1.0% | $26.85 | +122.3% | COM | 91913Y100 |
| TU | TELUS CORP | 34,680 | $1,313 | 1.0% | $17.22 | +7.5% | COM | 87971M103 |
| XOM | EXXON MOBIL CORP | 14,166 | $1,185 | 0.9% | $55.85 | +2.3% | COM | 30231G102 |
| EXR | EXTRA SPACE STORAGE INC | 12,195 | $1,066 | 0.8% | $55.63 | +11.9% | COM | 30225T102 |
| DLR | DIGITAL RLTY TR INC | 8,756 | $997 | 0.8% | $35.63 | +148.6% | COM | 253868103 |
| DEO | DIAGEO P L C | 6,360 | $929 | 0.7% | $110.56 | — | COM | 25243Q205 |
| — | AQUA AMERICA INC | 22,052 | $865 | 0.7% | $23.58 | — | COM | 03836W103 |
| CLX | CLOROX CO DEL | 5,781 | $860 | 0.7% | $63.81 | +68.5% | COM | 189054109 |
| BSV | VANGUARD BD INDEX FD INC | 9,390 | $743 | 0.6% | $80.06 | — | COM | 921937827 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,120 | $686 | 0.5% | $16.72 | +119.2% | COM | 130788102 |
| — | PIONEER NAT RES CO | 3,892 | $673 | 0.5% | $184.09 | — | COM | 723787107 |
| VNQ | VANGUARD INDEX FDS | 7,700 | $639 | 0.5% | $64.83 | — | COM | 922908553 |
| SLB | SCHLUMBERGER LTD | 9,465 | $638 | 0.5% | $59.47 | -13.9% | COM | 806857108 |
| SDY | SPDR SERIES TRUST | 6,755 | $638 | 0.5% | $81.48 | — | COM | 78464A763 |
| ABT | ABBOTT LABS | 11,021 | $629 | 0.5% | $29.49 | +63.2% | COM | 002824100 |
| — | VIACOM INC NEW | 20,068 | $618 | 0.5% | $41.20 | — | COM | 92553P201 |
| CVS | CVS HEALTH CORP | 8,303 | $602 | 0.5% | $56.24 | 0.0% | COM | 126650100 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,207 | $584 | 0.4% | $35.44 | — | COM | 681936100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,929 | $526 | 0.4% | $29.17 | +9.6% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 9,586 | $526 | 0.4% | $48.40 | -18.1% | COM | 20825C104 |
| SYY | SYSCO CORP | 8,415 | $511 | 0.4% | $24.38 | +87.9% | COM | 871829107 |
| NUS | NU SKIN ENTERPRISES INC | 7,475 | $510 | 0.4% | $31.03 | +59.2% | COM | 67018T105 |
| ET | ENERGY TRANSFER EQUITY L P | 26,278 | $471 | 0.4% | $18.27 | — | COM | 29273V100 |
| AAPL | APPLE INC | 2,699 | $457 | 0.3% | $18.75 | +108.5% | COM | 037833100 |
| USB | US BANCORP DEL | 8,466 | $454 | 0.3% | $25.38 | +53.9% | COM | 902973304 |
| JNJ | JOHNSON & JOHNSON | 3,242 | $453 | 0.3% | $69.01 | +60.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,403 | $426 | 0.3% | $71.58 | +16.7% | COM | 166764100 |
| BA | BOEING CO | 1,440 | $425 | 0.3% | $126.03 | +104.2% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,524 | $417 | 0.3% | $17.45 | — | COM | 874039100 |
| — | CA INC | 11,832 | $394 | 0.3% | $33.03 | — | COM | 12673P105 |
| CL | COLGATE PALMOLIVE CO | 4,820 | $364 | 0.3% | $48.40 | +24.6% | COM | 194162103 |
| TGT | TARGET CORP | 5,400 | $352 | 0.3% | $48.06 | 0.0% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 2,879 | $343 | 0.3% | $74.53 | +15.8% | COM | 911312106 |
| MET | METLIFE INC | 6,146 | $311 | 0.2% | $29.97 | +33.1% | COM | 59156R108 |
| GLD | SPDR GOLD TRUST | 2,435 | $301 | 0.2% | $116.19 | — | COM | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,534 | $297 | 0.2% | $53.83 | +78.6% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC | 4,355 | $291 | 0.2% | $71.25 | — | COM | 780259206 |
| FITB | FIFTH THIRD BANCORP | 9,385 | $285 | 0.2% | $17.29 | +24.3% | COM | 316773100 |
| TBT | PROSHARES TR | 8,300 | $280 | 0.2% | $66.97 | — | COM | 74347B201 |
| — | TOTAL S A | 5,025 | $278 | 0.2% | $59.76 | — | COM | 89151E109 |
| ENB | ENBRIDGE INC | 7,048 | $276 | 0.2% | $24.72 | -5.7% | COM | 29250N105 |
| PAYX | PAYCHEX INC | 3,884 | $264 | 0.2% | $29.60 | +74.4% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 2,432 | $257 | 0.2% | $61.80 | +12.6% | COM | 718172109 |
| GLW | CORNING INC | 7,825 | $250 | 0.2% | $17.37 | +45.2% | COM | 219350105 |
| PG | PROCTER & GAMBLE CO | 2,590 | $238 | 0.2% | $58.72 | +23.7% | COM | 742718109 |
| PSX | PHILLIPS 66 | 2,327 | $235 | 0.2% | $61.25 | +13.1% | COM | 718546104 |
| IP | INTL PAPER CO | 4,015 | $233 | 0.2% | $29.51 | +27.4% | COM | 460146103 |
| WY | WEYERHAEUSER CO | 6,325 | $223 | 0.2% | $21.13 | +21.8% | COM | 962166104 |
| WU | WESTERN UN CO | 11,170 | $212 | 0.2% | $19.15 | — | COM | 959802109 |
| — | ENSCO PLC | 15,000 | $89 | 0.1% | $45.00 | — | COM | G3157S106 |