Q4 2017 Holdings
Filed 2018-02-02 | 87 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensco PLC | COM | G3157S106 | $89 | 15,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $212 | 11,170 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $223 | 6,325 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $233 | 4,015 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $235 | 2,327 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $238 | 2,590 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $257 | 2,432 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $264 | 3,884 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $276 | 7,048 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $278 | 5,025 | 0.0% |
| Proshares TR(TBT) | COM | 74347B201 | $280 | 8,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $285 | 9,385 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $291 | 4,355 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $297 | 2,534 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $301 | 2,435 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $311 | 6,146 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $343 | 2,879 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $352 | 5,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $364 | 4,820 | 0.0% |
| CA Inc | COM | 12673P105 | $394 | 11,832 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $417 | 10,524 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $425 | 1,440 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $426 | 3,403 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $453 | 3,242 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $454 | 8,466 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $457 | 2,699 | 0.0% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $471 | 26,278 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $510 | 7,475 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $511 | 8,415 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $526 | 9,929 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $584 | 21,207 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $602 | 8,303 | 0.0% |
| Viacom Inc New(VIAB) | COM | 92553P201 | $618 | 20,068 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $629 | 11,021 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $638 | 9,465 | 0.0% |
| Spdr Series Trust(SDY) | COM | 78464A763 | $638 | 6,755 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $639 | 7,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $673 | 3,892 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $686 | 15,120 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | COM | 921937827 | $743 | 9,390 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $860 | 5,781 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $865 | 22,052 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $929 | 6,360 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $997 | 8,756 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 12,195 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,166 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.3K | 34,680 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 14,603 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.5K | 36,867 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $1.5K | 13,585 | 0.0% |