The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 473 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
ABBVIE INC | COM | 00287Y109 | 1,918 | 33,584 | SH | SOLE | 0 | 0 | 33,584 | ||
ABBOTT LABS | COM | 002824100 | 466 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 359 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AFLAC INC | COM | 001055102 | 3,214 | 50,897 | SH | SOLE | 0 | 0 | 50,897 | ||
VANGUARD BD INDEX FD INC | COM | 921937819 | 321 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
VANGUARD BD INDEX FD INC | COM | 921937827 | 867 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
CA INC | COM | 12673P105 | 288 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,353 | 53,122 | SH | SOLE | 0 | 0 | 53,122 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,900 | 24,822 | SH | SOLE | 0 | 0 | 24,822 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 431 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
CLOROX CO DEL | COM | 189054109 | 1,082 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
CUMMINS INC | COM | 231021106 | 1,494 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
COACH INC | COM | 189754104 | 3,376 | 84,218 | SH | SOLE | 0 | 0 | 84,218 | ||
CONOCOPHILLIPS | COM | 20825C104 | 691 | 17,152 | SH | SOLE | 0 | 0 | 17,152 | ||
CISCO SYS INC | COM | 17275R102 | 5,551 | 194,968 | SH | SOLE | 0 | 0 | 194,968 | ||
CHEVRON CORP NEW | COM | 166764100 | 438 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 404 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 428 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
DEERE & CO | COM | 244199105 | 2,000 | 25,978 | SH | SOLE | 0 | 0 | 25,978 | ||
DIAGEO P L C | COM | 25243Q205 | 1,458 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,938 | 33,205 | SH | SOLE | 0 | 0 | 33,205 | ||
DOW CHEM CO | COM | 260543103 | 6,701 | 131,755 | SH | SOLE | 0 | 0 | 131,755 | ||
EMERSON ELEC CO | COM | 291011104 | 2,163 | 39,783 | SH | SOLE | 0 | 0 | 39,783 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,064 | 205,691 | SH | SOLE | 0 | 0 | 205,691 | ||
ENSCO PLC | COM | G3157S106 | 204 | 19,683 | SH | SOLE | 0 | 0 | 19,683 | ||
FASTENAL CO | COM | 311900104 | 5,663 | 115,572 | SH | SOLE | 0 | 0 | 115,572 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 231 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,369 | 53,867 | SH | SOLE | 0 | 0 | 53,867 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,120 | 161,060 | SH | SOLE | 0 | 0 | 161,060 | ||
SPDR GOLD TRUST | COM | 78463V107 | 291 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
HCP INC | COM | 40414L109 | 2,979 | 91,441 | SH | SOLE | 0 | 0 | 91,441 | ||
HAWKINS INC | COM | 420261109 | 215 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,617 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
INTEL CORP | COM | 458140100 | 5,250 | 162,275 | SH | SOLE | 0 | 0 | 162,275 | ||
JOHNSON & JOHNSON | COM | 478160104 | 407 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
KOHLS CORP | COM | 500255104 | 3,947 | 84,681 | SH | SOLE | 0 | 0 | 84,681 | ||
MICROSOFT CORP | COM | 594918104 | 5,322 | 96,361 | SH | SOLE | 0 | 0 | 96,361 | ||
NATIONAL GRID PLC | COM | 636274300 | 3,190 | 44,665 | SH | SOLE | 0 | 0 | 44,665 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 314 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
PAYCHEX INC | COM | 704326107 | 460 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,899 | 65,323 | SH | SOLE | 0 | 0 | 65,323 | ||
PEPSICO INC | COM | 713448108 | 1,737 | 16,946 | SH | SOLE | 0 | 0 | 16,946 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 202 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,459 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
PHILLIPS 66 | COM | 718546104 | 201 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
PIONEER NAT RES CO | COM | 723787107 | 548 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 461 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
SPDR SERIES TRUST | COM | 78464A763 | 811 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 216 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
SCHLUMBERGER LTD | COM | 806857108 | 828 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,339 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
SUNOCO LOGISTICS PRTNRS L P | COM | 86764L108 | 621 | 24,778 | SH | SOLE | 0 | 0 | 24,778 | ||
SYSCO CORP | COM | 871829107 | 647 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
AT&T INC | COM | 00206R102 | 4,224 | 107,846 | SH | SOLE | 0 | 0 | 107,846 | ||
PROSHARES TR | COM | 74347B201 | 306 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
TELEFONICA S A | COM | 879382208 | 1,976 | 177,522 | SH | SOLE | 0 | 0 | 177,522 | ||
TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 4,687 | 87,585 | SH | SOLE | 0 | 0 | 87,585 | ||
TOTAL S A | COM | 89151E109 | 313 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 322 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
TELUS CORP | COM | 87971M103 | 1,206 | 37,071 | SH | SOLE | 0 | 0 | 37,071 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,543 | 78,354 | SH | SOLE | 0 | 0 | 78,354 | ||
US BANCORP DEL | COM | 902973304 | 344 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 2,385 | 29,804 | SH | SOLE | 0 | 0 | 29,804 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,328 | 20,703 | SH | SOLE | 0 | 0 | 20,703 | ||
VANGUARD INDEX FDS | COM | 922908553 | 655 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
VENTAS INC | COM | 92276F100 | 1,110 | 17,623 | SH | SOLE | 0 | 0 | 17,623 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 724 | 13,384 | SH | SOLE | 0 | 0 | 13,384 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,259 | 26,044 | SH | SOLE | 0 | 0 | 26,044 | ||
AQUA AMERICA INC | COM | 03836W103 | 702 | 22,052 | SH | SOLE | 0 | 0 | 22,052 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,186 | 14,194 | SH | SOLE | 0 | 0 | 14,194 |