Q1 2015 Holdings
Filed 2015-04-16 | 78 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 180,199 | 47.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 52,648 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 36,154 | 20.2% |
| DOW Chem Co | COM | 260543103 | $6.7K | 140,648 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $6.6K | 106,324 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.3K | 69,702 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $5.6K | 72,042 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $5.3K | 25,668 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 156,487 | 0.0% |
| Telefonica S A(TELFY) | COM | 879382208 | $4.7K | 328,917 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 180,988 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 104,712 | 0.0% |
| Coach Inc | COM | 189754104 | $3.9K | 95,044 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 115,895 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4K | 53,208 | 0.0% |
| National Grid PLC | COM | 636274300 | $3.3K | 51,012 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.2K | 46,265 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 41,885 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.6K | 59,517 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 30,220 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 26,830 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,100 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 32,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 20,152 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 10,934 | 0.0% |
| Ensco PLC | COM | G3157S106 | $1.8K | 83,100 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $1.7K | 15,810 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 50,193 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 43,523 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 14,307 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.5K | 31,888 | 0.0% |
| Equity Comwlth(HP5A) | COM | 294628102 | $1.5K | 55,520 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc.(FCX) | COM | 35671D857 | $1.4K | 76,038 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 25,308 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.4K | 53,867 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.2K | 36,736 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 7,392 | 0.0% |
| America Movil SAB de CV(AMXN) | COM | 02364W105 | $1.1K | 52,772 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 5,326 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM | 86764L108 | $1.0K | 25,278 | 0.0% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | COM | 92206C409 | $908 | 11,324 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $760 | 15,318 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $699 | 11,716 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | COM | 922908553 | $649 | 7,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $643 | 13,219 | 0.0% |
| Vanguard ST Bond Index Fund ETF(BSV) | COM | 921937827 | $637 | 7,907 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $637 | 13,749 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $581 | 22,052 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $574 | 5,994 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $564 | 5,372 | 0.0% |