Q3 2015 Holdings
Filed 2015-11-03 | 73 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $5.1M | 193,799 | 52.9% |
| Conoco, Inc.(COP) | COM | 20825C104 | $2.5M | 51,598 | 25.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 35,768 | 20.2% |
| DOW Chemical Company | COM | 260543103 | $5.8K | 137,023 | 0.1% |
| Teva Pharmaceutical IND LTD(TEVA) | COM | 881624209 | $5.2K | 92,949 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $4.9K | 161,915 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $4.7K | 128,474 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.7K | 105,724 | 0.0% |
| General Electric | COM | 369604103 | $4.5K | 179,933 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $4.4K | 57,467 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $3.9K | 84,592 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.9K | 120,014 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $3.6K | 95,709 | 0.0% |
| Tupperware Brands Corporation C(TUP) | COM | 899896104 | $3.6K | 71,925 | 0.0% |
| National Grid PLC | COM | 636274300 | $3.5K | 49,917 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.0K | 52,323 | 0.0% |
| Telefonica SA(TELFY) | COM | 879382208 | $2.9K | 236,953 | 0.0% |
| Digital Realty Trust, Inc. Comm(DLR) | COM | 253868103 | $2.8K | 42,165 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $2.8K | 18,975 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $2.7K | 41,642 | 0.0% |
| Coach, Inc. Common Stock | COM | 189754104 | $2.6K | 90,339 | 0.0% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | COM | 92206C409 | $2.5K | 31,829 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $2.4K | 95,843 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.0K | 26,789 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $1.9K | 31,521 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.8K | 19,352 | 0.0% |
| Diageo PLC Common Stock(DGED) | COM | 25243Q205 | $1.6K | 14,810 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 33,782 | 0.0% |
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $1.4K | 53,867 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.3K | 11,547 | 0.0% |
| Wells Fargo & Company Common ST(WFC) | COM | 949746101 | $1.3K | 25,795 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.2K | 36,671 | 0.0% |
| Public Storage Common Stock(PSA) | COM | 74460D109 | $1.1K | 5,330 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 14,254 | 0.0% |
| Spdr S&P 500 Index Fund(SPY) | COM | 78462F103 | $1.0K | 5,353 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $920 | 25,938 | 0.0% |
| Sunoco Logistics Partners LP Co | COM | 86764L108 | $724 | 25,278 | 0.0% |
| Ensco PLC | COM | G3157S106 | $685 | 48,662 | 0.0% |
| Vanguard ST Bond Index Fund ETF(BSV) | COM | 921937827 | $668 | 8,310 | 0.0% |
| Schlumberger N.V.(SLB) | COM | 806857108 | $596 | 8,645 | 0.0% |
| Aqua America, Inc. Common Stock | COM | 03836W103 | $584 | 22,052 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $582 | 7,700 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $575 | 13,219 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $548 | 14,064 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $498 | 10,516 | 0.0% |
| Colgate-Palmolive Company Commo(CL) | COM | 194162103 | $495 | 7,800 | 0.0% |
| Pioneer Natural Resources Compa(PXDEUR) | COM | 723787107 | $473 | 3,892 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $437 | 10,874 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $433 | 3,925 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $408 | 5,174 | 0.0% |