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 | 648 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
ABBVIE INC | COM | 00287Y109 | 2,519 | 26,633 | SH | SOLE | 0 | 0 | 26,633 | ||
ABBOTT LABS | COM | 002824100 | 719 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,790 | 35,606 | SH | SOLE | 0 | 0 | 35,606 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 337 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
AFLAC INC | COM | 001055102 | 2,592 | 55,075 | SH | SOLE | 0 | 0 | 55,075 | ||
AMGEN INC | COM | 031162100 | 3,434 | 16,565 | SH | SOLE | 0 | 0 | 16,565 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,357 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
BOEING CO | COM | 097023105 | 420 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
FRANKLIN RES INC | COM | 354613101 | 423 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
VANGUARD BD INDEX FD INC | COM | 921937827 | 403 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 1,174 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 674 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,104 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 297 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
CLOROX CO DEL | COM | 189054109 | 766 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
CUMMINS INC | COM | 231021106 | 1,301 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
CONOCOPHILLIPS | COM | 20825C104 | 681 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
CISCO SYS INC | COM | 17275R102 | 6,100 | 125,395 | SH | SOLE | 0 | 0 | 125,395 | ||
CHEVRON CORP NEW | COM | 166764100 | 350 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 649 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
DEERE & CO | COM | 244199105 | 1,544 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
DIAGEO P L C | COM | 25243Q205 | 623 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 665 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
DOWDUPONT INC | COM | 26078J100 | 5,047 | 78,484 | SH | SOLE | 0 | 0 | 78,484 | ||
EMERSON ELEC CO | COM | 291011104 | 2,108 | 27,530 | SH | SOLE | 0 | 0 | 27,530 | ||
ENBRIDGE INC | COM | 29250N105 | 225 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,643 | 126,818 | SH | SOLE | 0 | 0 | 126,818 | ||
ENSCO PLC | COM | G3157S106 | 127 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 589 | 26,478 | SH | SOLE | 0 | 0 | 26,478 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 822 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
FASTENAL CO | COM | 311900104 | 3,611 | 62,240 | SH | SOLE | 0 | 0 | 62,240 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 262 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,589 | 36,867 | SH | SOLE | 0 | 0 | 36,867 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 884 | 78,322 | SH | SOLE | 0 | 0 | 78,322 | ||
SPDR GOLD TRUST | COM | 78463V107 | 312 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
CORNING INC | COM | 219350105 | 227 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
HANESBRANDS INC | COM | 410345102 | 416 | 22,592 | SH | SOLE | 0 | 0 | 22,592 | ||
BLOCK H & R INC | COM | 093671105 | 1,623 | 63,020 | SH | SOLE | 0 | 0 | 63,020 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,537 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
INTEL CORP | COM | 458140100 | 5,099 | 107,815 | SH | SOLE | 0 | 0 | 107,815 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,596 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
JOHNSON & JOHNSON | COM | 478160104 | 780 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,653 | 48,135 | SH | SOLE | 0 | 0 | 48,135 | ||
KOHLS CORP | COM | 500255104 | 463 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
METLIFE INC | COM | 59156R108 | 498 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
MICROSOFT CORP | COM | 594918104 | 5,153 | 45,057 | SH | SOLE | 0 | 0 | 45,057 | ||
NATIONAL GRID PLC | COM | 636274300 | 1,557 | 30,019 | SH | SOLE | 0 | 0 | 30,019 | ||
PAYCHEX INC | COM | 704326107 | 227 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,602 | 71,538 | SH | SOLE | 0 | 0 | 71,538 | ||
PEPSICO INC | COM | 713448108 | 1,342 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
PFIZER INC | COM | 717081103 | 3,071 | 69,687 | SH | SOLE | 0 | 0 | 69,687 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 331 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
POLARIS INDS INC | COM | 731068102 | 1,397 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 299 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,502 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
PHILLIPS 66 | COM | 718546104 | 262 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
PIONEER NAT RES CO | COM | 723787107 | 678 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
QUALCOMM INC | COM | 747525103 | 3,090 | 42,892 | SH | SOLE | 0 | 0 | 42,892 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 241 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
STARBUCKS CORP | COM | 855244109 | 2,661 | 46,814 | SH | SOLE | 0 | 0 | 46,814 | ||
SPDR SERIES TRUST | COM | 78464A763 | 550 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,097 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 2,842 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
SYSCO CORP | COM | 871829107 | 589 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
AT&T INC | COM | 00206R102 | 4,746 | 141,322 | SH | SOLE | 0 | 0 | 141,322 | ||
PROSHARES TR | COM | 74347B201 | 521 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
TARGET CORP | COM | 87612E106 | 287 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
TAPESTRY INC | COM | 876030107 | 2,476 | 49,250 | SH | SOLE | 0 | 0 | 49,250 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 465 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
TELUS CORP | COM | 87971M103 | 1,108 | 30,065 | SH | SOLE | 0 | 0 | 30,065 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,322 | 39,524 | SH | SOLE | 0 | 0 | 39,524 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 567 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
US BANCORP DEL | COM | 902973304 | 447 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 2,264 | 28,964 | SH | SOLE | 0 | 0 | 28,964 | ||
V F CORP | COM | 918204108 | 2,821 | 30,190 | SH | SOLE | 0 | 0 | 30,190 | ||
VIACOM INC NEW | COM | 92553P201 | 416 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,471 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
VANGUARD INDEX FDS | COM | 922908553 | 717 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
VENTAS INC | COM | 92276F100 | 3,097 | 56,952 | SH | SOLE | 0 | 0 | 56,952 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 579 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,395 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,083 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
AQUA AMERICA INC | COM | 03836W103 | 814 | 22,052 | SH | SOLE | 0 | 0 | 22,052 | ||
WESTERN UN CO | COM | 959802109 | 193 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
WEYERHAEUSER CO | COM | 962166104 | 204 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,219 | 14,340 | SH | SOLE | 0 | 0 | 14,340 |