Q3 2014 Holdings
Filed 2014-11-05 | 80 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 186,664 | 42.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 53,549 | 37.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 36,681 | 19.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 217,938 | 0.1% |
| DOW Chem Co | COM | 260543103 | $7.5K | 143,675 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.4K | 84,867 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $6.2K | 114,629 | 0.1% |
| Telefonica S A(TELFY) | COM | 879382208 | $4.9K | 321,795 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 106,115 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.6K | 75,534 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.6K | 66,050 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 161,842 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 111,474 | 0.0% |
| National Grid PLC | COM | 636274300 | $3.8K | 52,457 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc.(FCX) | COM | 35671D857 | $3.6K | 111,590 | 0.0% |
| Ensco PLC | COM | G3157S106 | $3.3K | 79,616 | 0.0% |
| Coach Inc | COM | 189754104 | $3.3K | 91,969 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 55,073 | 0.0% |
| Equity Comwlth(HP5A) | COM | 294628102 | $3.2K | 123,368 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 30,903 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 37,710 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 26,139 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 22,199 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 49,893 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.0K | 50,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 21,331 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 39,520 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 45,428 | 0.0% |
| Linn Energy LLC | COM | 536020100 | $1.5K | 49,350 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 15,415 | 0.0% |
| Atlas Energy LP | COM | 04930A104 | $1.5K | 33,138 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5K | 7,392 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.4K | 53,867 | 0.0% |
| Linnco LLC | COM | 535782106 | $1.4K | 47,850 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.4K | 39,486 | 0.0% |
| America Movil SAB de CV(AMXN) | COM | 02364W105 | $1.3K | 52,772 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.3K | 35,355 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 24,560 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM | 86764L108 | $1.2K | 25,278 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 6,688 | 0.0% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | COM | 92206C409 | $1.0K | 12,974 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $978 | 10,174 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $948 | 4,810 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $892 | 11,716 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $762 | 17,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $652 | 13,050 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $632 | 5,296 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $620 | 9,616 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $609 | 32,095 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $605 | 14,549 | 0.0% |