Q4 2016 Holdings
Filed 2017-02-08 | 87 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 180,957 | 50.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 36,344 | 20.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 16,289 | 20.4% |
| Conocophillips(COP) | COM | 20825C104 | $574.0K | 11,454 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $223.0K | 9,200 | 2.0% |
| DOW Chem Co | COM | 260543103 | $6.1K | 105,747 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 154,352 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3K | 194,909 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.0K | 106,930 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 79,709 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 100,603 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 126,274 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8K | 52,222 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.4K | 65,320 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $3.1K | 85,274 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.1K | 48,941 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.0K | 60,265 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0K | 26,688 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $3.0K | 37,229 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.8K | 93,618 | 0.0% |
| Coach Inc | COM | 189754104 | $2.8K | 79,219 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 25,540 | 0.0% |
| National Grid PLC | COM | 636274300 | $2.6K | 44,751 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 15,182 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 36,113 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5K | 109,100 | 0.0% |
| Spdr Series Trust(SDY) | COM | 78464A763 | $2.5K | 28,886 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 43,073 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 22,941 | 0.0% |
| Viacom Inc New(VIAB) | COM | 92553P201 | $2.0K | 57,680 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.8K | 49,867 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 19,053 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,831 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 15,410 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 26,096 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 20,603 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.2K | 36,726 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 25,596 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 4,888 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | COM | 921937827 | $941 | 11,850 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $892 | 3,990 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $860 | 27,497 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $819 | 9,942 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $815 | 7,844 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $719 | 5,991 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $701 | 3,892 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $662 | 22,052 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $635 | 7,700 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM | 86764L108 | $595 | 24,778 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $545 | 9,840 | 0.0% |