Q4 2014 Holdings
Filed 2015-02-10 | 77 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 184,064 | 45.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 52,449 | 32.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 36,231 | 21.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 205,588 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.7K | 83,522 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $6.7K | 32,760 | 0.1% |
| DOW Chem Co | COM | 260543103 | $6.5K | 142,075 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $6.4K | 111,329 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 104,515 | 0.0% |
| Telefonica S A(TELFY) | COM | 879382208 | $4.7K | 327,853 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.5K | 74,234 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 161,131 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 113,254 | 0.0% |
| National Grid PLC | COM | 636274300 | $3.6K | 51,157 | 0.0% |
| Coach Inc | COM | 189754104 | $3.5K | 92,534 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 54,373 | 0.0% |
| Equity Comwlth(HP5A) | COM | 294628102 | $3.1K | 120,268 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 30,103 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 37,710 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 26,139 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.2K | 49,100 | 0.0% |
| Ensco PLC | COM | G3157S106 | $2.1K | 71,116 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 22,180 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 39,520 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 20,571 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 49,893 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 43,378 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.6K | 34,388 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 14,735 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.5K | 53,867 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.4K | 22,280 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.4K | 37,686 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 24,560 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 6,688 | 0.0% |
| America Movil SAB de CV(AMXN) | COM | 02364W105 | $1.2K | 52,772 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 7,392 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc.(FCX) | COM | 35671D857 | $1.1K | 45,575 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM | 86764L108 | $1.1K | 25,278 | 0.0% |
| Atlas Energy LP | COM | 04930A104 | $1.0K | 33,138 | 0.0% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | COM | 92206C409 | $902 | 11,324 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $787 | 17,050 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $784 | 11,716 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $779 | 4,854 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $646 | 14,349 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | COM | 922908553 | $624 | 7,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $610 | 13,050 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $594 | 5,296 | 0.0% |
| Vanguard ST Bond Index Fund ETF(BSV) | COM | 921937827 | $592 | 7,407 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $589 | 22,052 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $582 | 13,436 | 0.0% |