Q4 2015 Holdings
Filed 2016-02-04 | 74 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $5.3M | 196,018 | 49.3% |
| Conoco, Inc.(COP) | COM | 20825C104 | $2.1M | 45,491 | 19.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 35,768 | 19.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.1M | 12,675 | 10.3% |
| DOW Chemical Company | COM | 260543103 | $6.9K | 133,484 | 0.1% |
| Teva Pharmaceutical IND LTD(TEVA) | COM | 881624209 | $6.0K | 91,902 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.8K | 103,734 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $5.6K | 161,883 | 0.1% |
| General Electric | COM | 369604103 | $5.5K | 177,439 | 0.1% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $5.1K | 56,734 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $4.8K | 118,231 | 0.0% |
| Tupperware Brands Corporation C(TUP) | COM | 899896104 | $4.2K | 76,299 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $4.1K | 86,809 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.9K | 112,761 | 0.0% |
| National Grid PLC | COM | 636274300 | $3.4K | 49,570 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $3.3K | 87,129 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $3.0K | 119,143 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.0K | 50,766 | 0.0% |
| Digital Realty Trust, Inc. Comm(DLR) | COM | 253868103 | $3.0K | 39,955 | 0.0% |
| Coach, Inc. Common Stock | COM | 189754104 | $2.7K | 81,904 | 0.0% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | COM | 92206C409 | $2.4K | 30,879 | 0.0% |
| Telefonica SA(TELFY) | COM | 879382208 | $2.1K | 193,614 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.0K | 26,289 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $2.0K | 14,479 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.9K | 18,552 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 36,982 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $1.8K | 25,822 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $1.7K | 23,521 | 0.0% |
| Diageo PLC Common Stock(DGED) | COM | 25243Q205 | $1.6K | 14,610 | 0.0% |
| Spdr S&P 500 Index Fund(SPY) | COM | 78462F103 | $1.5K | 7,170 | 0.0% |
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $1.4K | 53,867 | 0.0% |
| Wells Fargo & Company Common ST(WFC) | COM | 949746101 | $1.4K | 25,795 | 0.0% |
| Public Storage Common Stock(PSA) | COM | 74460D109 | $1.3K | 5,330 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.3K | 10,378 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 13,942 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.0K | 36,671 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $956 | 16,949 | 0.0% |
| Spdr S&P Dividend Index Fund(SDY) | COM | 78464A763 | $869 | 11,810 | 0.0% |
| Vanguard ST Bond Index Fund ETF(BSV) | COM | 921937827 | $860 | 10,810 | 0.0% |
| Ensco PLC | COM | G3157S106 | $800 | 51,997 | 0.0% |
| Schlumberger N.V.(SLB) | COM | 806857108 | $732 | 10,495 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $727 | 25,938 | 0.0% |
| Aqua America, Inc. Common Stock | COM | 03836W103 | $657 | 22,052 | 0.0% |
| Sunoco Logistics Partners LP Co | COM | 86764L108 | $650 | 25,278 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $614 | 7,700 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $611 | 13,219 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $577 | 14,064 | 0.0% |
| Colgate-Palmolive Company Commo(CL) | COM | 194162103 | $506 | 7,600 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $493 | 5,484 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $488 | 10,874 | 0.0% |