Q2 2015 Holdings
Filed 2015-08-03 | 78 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 180,099 | 46.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 51,698 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 35,929 | 22.7% |
| DOW Chem Co | COM | 260543103 | $7.0K | 137,248 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $5.9K | 99,774 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1K | 120,249 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.8K | 57,567 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 179,939 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.8K | 73,785 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 156,338 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 104,812 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 28,028 | 0.0% |
| Telefonica S A(TELFY) | COM | 879382208 | $4.5K | 318,341 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.5K | 71,717 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 118,150 | 0.0% |
| Coach Inc | COM | 189754104 | $3.3K | 96,419 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 52,473 | 0.0% |
| National Grid PLC | COM | 636274300 | $3.2K | 49,212 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 33,378 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 42,165 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 27,189 | 0.0% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | COM | 92206C409 | $2.5K | 31,934 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.4K | 67,147 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,364 | 0.0% |
| Ensco PLC | COM | G3157S106 | $2.0K | 90,715 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 31,680 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $1.8K | 15,810 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 19,352 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.6K | 53,867 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc.(FCX) | COM | 35671D857 | $1.5K | 80,300 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 49,193 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 25,808 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.4K | 6,851 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.3K | 36,671 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 12,097 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.1K | 25,938 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $982 | 5,326 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM | 86764L108 | $961 | 25,278 | 0.0% |
| Linnco LLC | COM | 535782106 | $861 | 91,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $747 | 20,687 | 0.0% |
| Vanguard ST Bond Index Fund ETF(BSV) | COM | 921937827 | $669 | 8,342 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $657 | 11,516 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $616 | 13,219 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | COM | 922908553 | $575 | 7,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $540 | 3,892 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $540 | 22,052 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $535 | 5,994 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $534 | 10,874 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $528 | 5,474 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $523 | 7,475 | 0.0% |