The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 486 4,300 SH   SOLE   0 0 4,300
ABBVIE INC COM 00287Y109 2,287 36,259 SH   SOLE   0 0 36,259
ABBOTT LABS COM 002824100 482 11,396 SH   SOLE   0 0 11,396
ARCHER DANIELS MIDLAND CO COM 039483102 1,085 25,726 SH   SOLE   0 0 25,726
AUTOMATIC DATA PROCESSING IN COM 053015103 229 2,600 SH   SOLE   0 0 2,600
AFLAC INC COM 001055102 2,604 36,235 SH   SOLE   0 0 36,235
AMERIPRISE FINL INC COM 03076C106 2,670 26,764 SH   SOLE   0 0 26,764
BOEING CO COM 097023105 241 1,832 SH   SOLE   0 0 1,832
BIOGEN INC COM 09062X103 200 640 SH   SOLE   0 0 640
VANGUARD BD INDEX FD INC COM 921937819 326 3,720 SH   SOLE   0 0 3,720
VANGUARD BD INDEX FD INC COM 921937827 958 11,850 SH   SOLE   0 0 11,850
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 210 1,600 SH   SOLE   0 0 1,600
CA INC COM 12673P105 334 10,107 SH   SOLE   0 0 10,107
CARDINAL HEALTH INC COM 14149Y108 3,832 49,316 SH   SOLE   0 0 49,316
CATERPILLAR INC DEL COM 149123101 2,047 23,055 SH   SOLE   0 0 23,055
COLGATE PALMOLIVE CO COM 194162103 363 4,900 SH   SOLE   0 0 4,900
CLOROX CO DEL COM 189054109 750 5,991 SH   SOLE   0 0 5,991
CUMMINS INC COM 231021106 2,091 16,316 SH   SOLE   0 0 16,316
COACH INC COM 189754104 2,898 79,269 SH   SOLE   0 0 79,269
CONOCOPHILLIPS COM 20825C104 522 12,009 SH   SOLE   0 0 12,009
CISCO SYS INC COM 17275R102 5,751 181,311 SH   SOLE   0 0 181,311
CHEVRON CORP NEW COM 166764100 369 3,586 SH   SOLE   0 0 3,586
CALIFORNIA WTR SVC GROUP COM 130788102 485 15,120 SH   SOLE   0 0 15,120
DU PONT E I DE NEMOURS & CO COM 263534109 453 6,757 SH   SOLE   0 0 6,757
DEERE & CO COM 244199105 2,257 26,443 SH   SOLE   0 0 26,443
DIAGEO P L C COM 25243Q205 1,392 11,993 SH   SOLE   0 0 11,993
DIGITAL RLTY TR INC COM 253868103 1,511 15,560 SH   SOLE   0 0 15,560
DOW CHEM CO COM 260543103 5,504 106,202 SH   SOLE   0 0 106,202
EMERSON ELEC CO COM 291011104 2,343 42,983 SH   SOLE   0 0 42,983
ENTERPRISE PRODS PARTNERS L COM 293792107 5,371 194,395 SH   SOLE   0 0 194,395
ENSCO PLC COM G3157S106 159 18,708 SH   SOLE   0 0 18,708
FASTENAL CO COM 311900104 4,484 107,330 SH   SOLE   0 0 107,330
GLACIER BANCORP INC NEW COM 37637Q105 1,422 49,867 SH   SOLE   0 0 49,867
GENERAL ELECTRIC CO COM 369604103 3,749 126,564 SH   SOLE   0 0 126,564
SPDR GOLD TRUST COM 78463V107 304 2,420 SH   SOLE   0 0 2,420
CORNING INC COM 219350105 218 9,200 SH   SOLE   0 0 9,200
HCP INC COM 40414L109 273 7,185 SH   SOLE   0 0 7,185
BLOCK H & R INC COM 093671105 2,498 107,925 SH   SOLE   0 0 107,925
HAWKINS INC COM 420261109 258 5,960 SH   SOLE   0 0 5,960
INTERNATIONAL BUSINESS MACHS COM 459200101 2,411 15,176 SH   SOLE   0 0 15,176
INTEL CORP COM 458140100 5,844 154,812 SH   SOLE   0 0 154,812
INTL PAPER CO COM 460146103 218 4,540 SH   SOLE   0 0 4,540
JOHNSON & JOHNSON COM 478160104 444 3,761 SH   SOLE   0 0 3,761
KOHLS CORP COM 500255104 2,712 61,985 SH   SOLE   0 0 61,985
METLIFE INC COM 59156R108 235 5,283 SH   SOLE   0 0 5,283
MICROSOFT CORP COM 594918104 4,696 81,524 SH   SOLE   0 0 81,524
NATIONAL GRID PLC COM 636274300 3,055 42,966 SH   SOLE   0 0 42,966
NU SKIN ENTERPRISES INC COM 67018T105 512 7,900 SH   SOLE   0 0 7,900
OMEGA HEALTHCARE INVS INC COM 681936100 3,083 86,980 SH   SOLE   0 0 86,980
PAYCHEX INC COM 704326107 261 4,509 SH   SOLE   0 0 4,509
PEBBLEBROOK HOTEL TR COM 70509V100 2,490 93,618 SH   SOLE   0 0 93,618
PEPSICO INC COM 713448108 1,613 14,831 SH   SOLE   0 0 14,831
PFIZER INC COM 717081103 291 8,595 SH   SOLE   0 0 8,595
PROCTER & GAMBLE CO COM 742718109 221 2,467 SH   SOLE   0 0 2,467
POLARIS INDS INC COM 731068102 928 11,982 SH   SOLE   0 0 11,982
PHILIP MORRIS INTL INC COM 718172109 217 2,227 SH   SOLE   0 0 2,227
PUBLIC STORAGE COM 74460D109 1,091 4,888 SH   SOLE   0 0 4,888
PIONEER NAT RES CO COM 723787107 723 3,892 SH   SOLE   0 0 3,892
ROYAL DUTCH SHELL PLC COM 780259206 465 9,296 SH   SOLE   0 0 9,296
SPDR SERIES TRUST COM 78464A763 1,258 14,911 SH   SOLE   0 0 14,911
SPECTRA ENERGY PARTNERS LP COM 84756N109 302 7,072 SH   SOLE   0 0 7,072
SCHLUMBERGER LTD COM 806857108 1,497 19,033 SH   SOLE   0 0 19,033
SPDR S&P 500 ETF TR COM 78462F103 899 4,156 SH   SOLE   0 0 4,156
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 704 24,778 SH   SOLE   0 0 24,778
SYSCO CORP COM 871829107 482 9,840 SH   SOLE   0 0 9,840
AT&T INC COM 00206R102 4,089 100,700 SH   SOLE   0 0 100,700
PROSHARES TR COM 74347B201 262 8,300 SH   SOLE   0 0 8,300
TELEFONICA S A COM 879382208 772 76,626 SH   SOLE   0 0 76,626
TEVA PHARMACEUTICAL INDS LTD COM 881624209 4,018 87,339 SH   SOLE   0 0 87,339
TOTAL S A COM 89151E109 294 6,171 SH   SOLE   0 0 6,171
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 365 11,933 SH   SOLE   0 0 11,933
TELUS CORP COM 87971M103 1,213 36,771 SH   SOLE   0 0 36,771
TUPPERWARE BRANDS CORP COM 899896104 4,589 70,195 SH   SOLE   0 0 70,195
UNITED PARCEL SERVICE INC COM 911312106 207 1,894 SH   SOLE   0 0 1,894
US BANCORP DEL COM 902973304 363 8,466 SH   SOLE   0 0 8,466
VANGUARD SCOTTSDALE FDS COM 92206C409 2,757 34,229 SH   SOLE   0 0 34,229
VIACOM INC NEW COM 92553P201 2,793 73,318 SH   SOLE   0 0 73,318
VALERO ENERGY CORP NEW COM 91913Y100 1,101 20,770 SH   SOLE   0 0 20,770
VANGUARD INDEX FDS COM 922908553 668 7,700 SH   SOLE   0 0 7,700
VENTAS INC COM 92276F100 1,431 20,264 SH   SOLE   0 0 20,264
VERIZON COMMUNICATIONS INC COM 92343V104 316 6,084 SH   SOLE   0 0 6,084
WELLS FARGO & CO NEW COM 949746101 1,156 26,096 SH   SOLE   0 0 26,096
AQUA AMERICA INC COM 03836W103 672 22,052 SH   SOLE   0 0 22,052
WESTERN UN CO COM 959802109 229 11,020 SH   SOLE   0 0 11,020
WEYERHAEUSER CO COM 962166104 216 6,763 SH   SOLE   0 0 6,763
EXXON MOBIL CORP COM 30231G102 1,087 12,457 SH   SOLE   0 0 12,457