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 |
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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 | 416 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
ABBVIE INC | COM | 00287Y109 | 2,271 | 36,684 | SH | SOLE | 0 | 0 | 36,684 | ||
ABBOTT LABS | COM | 002824100 | 448 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,063 | 24,794 | SH | SOLE | 0 | 0 | 24,794 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 239 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
AFLAC INC | COM | 001055102 | 2,783 | 38,570 | SH | SOLE | 0 | 0 | 38,570 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,346 | 26,114 | SH | SOLE | 0 | 0 | 26,114 | ||
BOEING CO | COM | 097023105 | 218 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
VANGUARD BD INDEX FD INC | COM | 921937819 | 328 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
VANGUARD BD INDEX FD INC | COM | 921937827 | 758 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
CA INC | COM | 12673P105 | 332 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,787 | 48,542 | SH | SOLE | 0 | 0 | 48,542 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,821 | 24,022 | SH | SOLE | 0 | 0 | 24,022 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 373 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
CLOROX CO DEL | COM | 189054109 | 829 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
CUMMINS INC | COM | 231021106 | 1,836 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
COACH INC | COM | 189754104 | 3,227 | 79,209 | SH | SOLE | 0 | 0 | 79,209 | ||
CONOCOPHILLIPS | COM | 20825C104 | 555 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
CISCO SYS INC | COM | 17275R102 | 5,312 | 185,168 | SH | SOLE | 0 | 0 | 185,168 | ||
CENTURYLINK INC | COM | 156700106 | 200 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
CHEVRON CORP NEW | COM | 166764100 | 376 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 528 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 438 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
DEERE & CO | COM | 244199105 | 2,215 | 27,328 | SH | SOLE | 0 | 0 | 27,328 | ||
DIAGEO P L C | COM | 25243Q205 | 1,363 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,345 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | ||
DOW CHEM CO | COM | 260543103 | 5,338 | 107,380 | SH | SOLE | 0 | 0 | 107,380 | ||
EMERSON ELEC CO | COM | 291011104 | 2,232 | 42,783 | SH | SOLE | 0 | 0 | 42,783 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,718 | 195,411 | SH | SOLE | 0 | 0 | 195,411 | ||
ENSCO PLC | COM | G3157S106 | 182 | 18,708 | SH | SOLE | 0 | 0 | 18,708 | ||
FASTENAL CO | COM | 311900104 | 4,728 | 106,505 | SH | SOLE | 0 | 0 | 106,505 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,325 | 49,867 | SH | SOLE | 0 | 0 | 49,867 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,056 | 128,839 | SH | SOLE | 0 | 0 | 128,839 | ||
SPDR GOLD TRUST | COM | 78463V107 | 306 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
HCP INC | COM | 40414L109 | 3,023 | 85,431 | SH | SOLE | 0 | 0 | 85,431 | ||
HAWKINS INC | COM | 420261109 | 259 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,329 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | ||
INTEL CORP | COM | 458140100 | 5,125 | 156,250 | SH | SOLE | 0 | 0 | 156,250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 456 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
KOHLS CORP | COM | 500255104 | 3,195 | 84,259 | SH | SOLE | 0 | 0 | 84,259 | ||
MICROSOFT CORP | COM | 594918104 | 4,371 | 85,426 | SH | SOLE | 0 | 0 | 85,426 | ||
NATIONAL GRID PLC | COM | 636274300 | 3,208 | 43,159 | SH | SOLE | 0 | 0 | 43,159 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 651 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
PAYCHEX INC | COM | 704326107 | 506 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,460 | 93,718 | SH | SOLE | 0 | 0 | 93,718 | ||
PEPSICO INC | COM | 713448108 | 1,574 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
PFIZER INC | COM | 717081103 | 303 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 207 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
POLARIS INDS INC | COM | 731068102 | 416 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 206 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,249 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
PIONEER NAT RES CO | COM | 723787107 | 589 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 513 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
SPDR SERIES TRUST | COM | 78464A763 | 822 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 259 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,515 | 19,158 | SH | SOLE | 0 | 0 | 19,158 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 922 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
SUNOCO LOGISTICS PRTNRS L P | COM | 86764L108 | 712 | 24,778 | SH | SOLE | 0 | 0 | 24,778 | ||
SYSCO CORP | COM | 871829107 | 509 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
AT&T INC | COM | 00206R102 | 4,550 | 105,296 | SH | SOLE | 0 | 0 | 105,296 | ||
PROSHARES TR | COM | 74347B201 | 263 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
TELEFONICA S A | COM | 879382208 | 1,539 | 162,335 | SH | SOLE | 0 | 0 | 162,335 | ||
TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 4,380 | 87,189 | SH | SOLE | 0 | 0 | 87,189 | ||
TOTAL S A | COM | 89151E109 | 352 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 322 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
TELUS CORP | COM | 87971M103 | 1,194 | 37,071 | SH | SOLE | 0 | 0 | 37,071 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,104 | 72,920 | SH | SOLE | 0 | 0 | 72,920 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 204 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
US BANCORP DEL | COM | 902973304 | 341 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 2,474 | 30,604 | SH | SOLE | 0 | 0 | 30,604 | ||
VIACOM INC NEW | COM | 92553P201 | 2,795 | 67,402 | SH | SOLE | 0 | 0 | 67,402 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,056 | 20,703 | SH | SOLE | 0 | 0 | 20,703 | ||
VANGUARD INDEX FDS | COM | 922908553 | 683 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
VENTAS INC | COM | 92276F100 | 1,489 | 20,448 | SH | SOLE | 0 | 0 | 20,448 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 340 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,233 | 26,044 | SH | SOLE | 0 | 0 | 26,044 | ||
AQUA AMERICA INC | COM | 03836W103 | 786 | 22,052 | SH | SOLE | 0 | 0 | 22,052 | ||
WESTERN UN CO | COM | 959802109 | 211 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
WEYERHAEUSER CO | COM | 962166104 | 201 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,174 | 12,526 | SH | SOLE | 0 | 0 | 12,526 |