Q3 2016 Holdings
Filed 2016-11-14 | 86 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 181,311 | 51.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 36,259 | 20.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 16,316 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $522.0K | 12,009 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $218.0K | 9,200 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $200.0K | 640 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 154,812 | 0.1% |
| DOW Chem Co | COM | 260543103 | $5.5K | 106,202 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.4K | 194,395 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 81,524 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.6K | 70,195 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5K | 107,330 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 100,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $4.0K | 87,339 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8K | 49,316 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 126,564 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.1K | 86,980 | 0.0% |
| National Grid PLC | COM | 636274300 | $3.1K | 42,966 | 0.0% |
| Coach Inc | COM | 189754104 | $2.9K | 79,269 | 0.0% |
| Viacom Inc New(VIAB) | COM | 92553P201 | $2.8K | 73,318 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $2.8K | 34,229 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 61,985 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.7K | 26,764 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 36,235 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5K | 107,925 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.5K | 93,618 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 15,176 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 42,983 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 26,443 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 23,055 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,831 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 15,560 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 19,033 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 20,264 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.4K | 49,867 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $1.4K | 11,993 | 0.0% |
| Spdr Series Trust(SDY) | COM | 78464A763 | $1.3K | 14,911 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.2K | 36,771 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 26,096 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 20,770 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 4,888 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,457 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 25,726 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | COM | 921937827 | $958 | 11,850 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $928 | 11,982 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $899 | 4,156 | 0.0% |
| Telefonica S A(TELFY) | COM | 879382208 | $772 | 76,626 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $750 | 5,991 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $723 | 3,892 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM | 86764L108 | $704 | 24,778 | 0.0% |