Q2 2016 Holdings
Filed 2016-08-04 | 80 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 185,168 | 52.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 36,684 | 22.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 16,331 | 18.2% |
| Conocophillips(COP) | COM | 20825C104 | $555.0K | 12,728 | 5.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.7K | 195,411 | 0.1% |
| DOW Chem Co | COM | 260543103 | $5.3K | 107,380 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 156,250 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7K | 106,505 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 105,296 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $4.4K | 87,189 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 85,426 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.1K | 72,920 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 128,839 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8K | 48,542 | 0.0% |
| Coach Inc | COM | 189754104 | $3.2K | 79,209 | 0.0% |
| National Grid PLC | COM | 636274300 | $3.2K | 43,159 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.2K | 84,259 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.0K | 85,431 | 0.0% |
| Viacom Inc New(VIAB) | COM | 92553P201 | $2.8K | 67,402 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 38,570 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $2.5K | 30,604 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.5K | 93,718 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3K | 26,114 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3K | 21,520 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 15,343 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 42,783 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 27,328 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 24,022 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,861 | 0.0% |
| Telefonica S A(TELFY) | COM | 879382208 | $1.5K | 162,335 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 19,158 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 20,448 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $1.4K | 12,075 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.3K | 49,867 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 4,888 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 26,044 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.2K | 37,071 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,526 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 24,794 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 20,703 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $922 | 4,401 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $829 | 5,991 | 0.0% |
| Spdr Series Trust(SDY) | COM | 78464A763 | $822 | 9,795 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $786 | 22,052 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | COM | 921937827 | $758 | 9,350 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM | 86764L108 | $712 | 24,778 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $683 | 7,700 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $651 | 14,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $589 | 3,892 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $528 | 15,120 | 0.0% |