Q1 2016 Holdings
Filed 2016-04-26 | 71 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 194,968 | 56.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 33,584 | 19.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 13,591 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $691.0K | 17,152 | 7.1% |
| DOW Chem Co | COM | 260543103 | $6.7K | 131,755 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.7K | 115,572 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 96,361 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 162,275 | 0.1% |
| General Electric Co | COM | 369604103 | $5.1K | 161,060 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1K | 205,691 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $4.7K | 87,585 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.5K | 78,354 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.4K | 53,122 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 107,846 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.9K | 84,681 | 0.0% |
| Coach Inc | COM | 189754104 | $3.4K | 84,218 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 50,897 | 0.0% |
| National Grid PLC | COM | 636274300 | $3.2K | 44,665 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.0K | 91,441 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9K | 33,205 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 17,280 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $2.4K | 29,804 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 39,783 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 25,978 | 0.0% |
| Telefonica S A(TELFY) | COM | 879382208 | $2.0K | 177,522 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 24,822 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.9K | 65,323 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 16,946 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 5,288 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $1.5K | 13,515 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.4K | 53,867 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.3K | 6,515 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 20,703 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 26,044 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.2K | 37,071 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,194 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 17,623 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 8,581 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | COM | 921937827 | $867 | 10,750 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $828 | 11,223 | 0.0% |
| Spdr Series Trust(SDY) | COM | 78464A763 | $811 | 10,145 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $724 | 13,384 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $702 | 22,052 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $655 | 7,815 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $647 | 13,850 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM | 86764L108 | $621 | 24,778 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $548 | 3,892 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $473 | 4,336 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $466 | 11,146 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $461 | 9,516 | 0.0% |