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 | 526 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
ABBVIE INC | COM | 00287Y109 | 2,476 | 26,728 | SH | SOLE | 0 | 0 | 26,728 | ||
ABBOTT LABS | COM | 002824100 | 630 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,861 | 40,606 | SH | SOLE | 0 | 0 | 40,606 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 300 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
AFLAC INC | COM | 001055102 | 2,599 | 60,405 | SH | SOLE | 0 | 0 | 60,405 | ||
AMGEN INC | COM | 031162100 | 3,253 | 17,625 | SH | SOLE | 0 | 0 | 17,625 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,504 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
BOEING CO | COM | 097023105 | 379 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
VANGUARD BD INDEX FD INC | COM | 921937827 | 404 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 1,337 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
CA INC | COM | 12673P105 | 422 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 773 | 15,822 | SH | SOLE | 0 | 0 | 15,822 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,872 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 288 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
CLOROX CO DEL | COM | 189054109 | 689 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
CUMMINS INC | COM | 231021106 | 1,184 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
CONOCOPHILLIPS | COM | 20825C104 | 612 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
CISCO SYS INC | COM | 17275R102 | 5,898 | 137,063 | SH | SOLE | 0 | 0 | 137,063 | ||
CVS HEALTH CORP | COM | 126650100 | 332 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
CHEVRON CORP NEW | COM | 166764100 | 362 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 592 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
DEERE & CO | COM | 244199105 | 1,435 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
DIAGEO P L C | COM | 25243Q205 | 646 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 832 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
DOWDUPONT | COM | 26078J100 | 5,421 | 82,239 | SH | SOLE | 0 | 0 | 82,239 | ||
EMERSON ELEC CO | COM | 291011104 | 2,633 | 38,083 | SH | SOLE | 0 | 0 | 38,083 | ||
ENBRIDGE INC | COM | 29250N105 | 230 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,755 | 135,718 | SH | SOLE | 0 | 0 | 135,718 | ||
ENSCO PLC | COM | G3157S106 | 109 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 504 | 26,478 | SH | SOLE | 0 | 0 | 26,478 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,227 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
FASTENAL CO | COM | 311900104 | 2,996 | 62,240 | SH | SOLE | 0 | 0 | 62,240 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 270 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,449 | 36,867 | SH | SOLE | 0 | 0 | 36,867 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,259 | 92,522 | SH | SOLE | 0 | 0 | 92,522 | ||
SPDR GOLD TRUST | COM | 78463V107 | 328 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
HANESBRANDS INC | COM | 410345102 | 1,023 | 46,457 | SH | SOLE | 0 | 0 | 46,457 | ||
BLOCK H & R INC | COM | 093671105 | 1,773 | 77,820 | SH | SOLE | 0 | 0 | 77,820 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,420 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
INTEL CORP | COM | 458140100 | 5,735 | 115,376 | SH | SOLE | 0 | 0 | 115,376 | ||
JOHNSON & JOHNSON | COM | 478160104 | 487 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,713 | 43,180 | SH | SOLE | 0 | 0 | 43,180 | ||
KOHLS CORP | COM | 500255104 | 1,911 | 26,215 | SH | SOLE | 0 | 0 | 26,215 | ||
METLIFE INC | COM | 59156R108 | 465 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
MICROSOFT CORP | COM | 594918104 | 5,029 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
NATIONAL GRID PLC | COM | 636274300 | 1,861 | 33,330 | SH | SOLE | 0 | 0 | 33,330 | ||
PAYCHEX INC | COM | 704326107 | 211 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,776 | 71,538 | SH | SOLE | 0 | 0 | 71,538 | ||
PEPSICO INC | COM | 713448108 | 1,307 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
PFIZER INC | COM | 717081103 | 2,676 | 73,757 | SH | SOLE | 0 | 0 | 73,757 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 295 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
POLARIS INDS INC | COM | 731068102 | 1,791 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 203 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,690 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
PHILLIPS 66 | COM | 718546104 | 261 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
PIONEER NAT RES CO | COM | 723787107 | 735 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
QUALCOMM INC | COM | 747525103 | 2,550 | 45,437 | SH | SOLE | 0 | 0 | 45,437 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 244 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
STARBUCKS CORP | COM | 855244109 | 1,976 | 40,449 | SH | SOLE | 0 | 0 | 40,449 | ||
SPDR SERIES TRUST | COM | 78464A763 | 489 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
SCHLUMBERGER LTD | COM | 806857108 | 937 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 2,648 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
SYSCO CORP | COM | 871829107 | 568 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
AT&T INC | COM | 00206R102 | 3,412 | 106,268 | SH | SOLE | 0 | 0 | 106,268 | ||
PROSHARES TR | COM | 74347B201 | 489 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
TARGET CORP | COM | 87612E106 | 461 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
TOTAL S A | COM | 89151E109 | 299 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
COACH INC | COM | 189754104 | 2,651 | 56,745 | SH | SOLE | 0 | 0 | 56,745 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 385 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
TELUS CORP | COM | 87971M103 | 1,092 | 30,755 | SH | SOLE | 0 | 0 | 30,755 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,170 | 52,624 | SH | SOLE | 0 | 0 | 52,624 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 717 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
US BANCORP DEL | COM | 902973304 | 420 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 2,385 | 30,544 | SH | SOLE | 0 | 0 | 30,544 | ||
V F CORP | COM | 918204108 | 3,434 | 42,125 | SH | SOLE | 0 | 0 | 42,125 | ||
VIACOM INC NEW | COM | 92553P201 | 500 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,483 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
VANGUARD INDEX FDS | COM | 922908553 | 724 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
VENTAS INC | COM | 92276F100 | 3,431 | 60,252 | SH | SOLE | 0 | 0 | 60,252 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 546 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,472 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | ||
AQUA AMERICA INC | COM | 03836W103 | 778 | 22,052 | SH | SOLE | 0 | 0 | 22,052 | ||
WESTERN UN CO | COM | 959802109 | 236 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
WEYERHAEUSER CO | COM | 962166104 | 231 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,283 | 15,505 | SH | SOLE | 0 | 0 | 15,505 |