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 | 1,175 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
ABBVIE INC | COM | 00287Y109 | 3,268 | 40,549 | SH | SOLE | 0 | 0 | 40,549 | ||
ABBOTT LABS | COM | 002824100 | 692 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,943 | 45,042 | SH | SOLE | 0 | 0 | 45,042 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 334 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
AFLAC INC | COM | 001055102 | 2,295 | 45,895 | SH | SOLE | 0 | 0 | 45,895 | ||
AMGEN INC | COM | 031162100 | 3,119 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,008 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
BOEING CO | COM | 097023105 | 427 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
FRANKLIN RES INC | COM | 354613101 | 821 | 24,760 | SH | SOLE | 0 | 0 | 24,760 | ||
VANGUARD BD INDEX FD INC | COM | 921937827 | 398 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 616 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,768 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 265 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
CLOROX CO DEL | COM | 189054109 | 616 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
CUMMINS INC | COM | 231021106 | 1,406 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
CONOCOPHILLIPS | COM | 20825C104 | 547 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
CISCO SYS INC | COM | 17275R102 | 6,384 | 118,245 | SH | SOLE | 0 | 0 | 118,245 | ||
CHEVRON CORP NEW | COM | 166764100 | 451 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 701 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
DEERE & CO | COM | 244199105 | 1,374 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
DIAGEO P L C | COM | 25243Q205 | 637 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 701 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
DOWDUPONT INC | COM | 26078J100 | 4,076 | 76,459 | SH | SOLE | 0 | 0 | 76,459 | ||
EMERSON ELEC CO | COM | 291011104 | 1,914 | 27,956 | SH | SOLE | 0 | 0 | 27,956 | ||
ENBRIDGE INC | COM | 29250N105 | 252 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,539 | 121,623 | SH | SOLE | 0 | 0 | 121,623 | ||
ENSCO PLC | COM | G3157S106 | 59 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 521 | 33,891 | SH | SOLE | 0 | 0 | 33,891 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 933 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
FASTENAL CO | COM | 311900104 | 3,854 | 59,922 | SH | SOLE | 0 | 0 | 59,922 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 237 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,477 | 36,867 | SH | SOLE | 0 | 0 | 36,867 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 103 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
BLOCK H & R INC | COM | 093671105 | 528 | 22,055 | SH | SOLE | 0 | 0 | 22,055 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 825 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
INTEL CORP | COM | 458140100 | 5,626 | 104,761 | SH | SOLE | 0 | 0 | 104,761 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,974 | 20,721 | SH | SOLE | 0 | 0 | 20,721 | ||
JOHNSON & JOHNSON | COM | 478160104 | 773 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 994 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
KOHLS CORP | COM | 500255104 | 427 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,512 | 35,814 | SH | SOLE | 0 | 0 | 35,814 | ||
METLIFE INC | COM | 59156R108 | 324 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
MICROSOFT CORP | COM | 594918104 | 4,896 | 41,510 | SH | SOLE | 0 | 0 | 41,510 | ||
NATIONAL GRID PLC | COM | 636274300 | 445 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
PAYCHEX INC | COM | 704326107 | 241 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,150 | 69,215 | SH | SOLE | 0 | 0 | 69,215 | ||
PEPSICO INC | COM | 713448108 | 1,435 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
PFIZER INC | COM | 717081103 | 2,834 | 66,726 | SH | SOLE | 0 | 0 | 66,726 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 363 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
POLARIS INDS INC | COM | 731068102 | 1,776 | 21,035 | SH | SOLE | 0 | 0 | 21,035 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 338 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,541 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
PHILLIPS 66 | COM | 718546104 | 221 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
PIONEER NAT RES CO | COM | 723787107 | 433 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
QUALCOMM INC | COM | 747525103 | 2,672 | 46,861 | SH | SOLE | 0 | 0 | 46,861 | ||
STARBUCKS CORP | COM | 855244109 | 3,333 | 44,838 | SH | SOLE | 0 | 0 | 44,838 | ||
SPDR SERIES TRUST | COM | 78464A763 | 727 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
SCHLUMBERGER LTD | COM | 806857108 | 576 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,398 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
SYSCO CORP | COM | 871829107 | 537 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
AT&T INC | COM | 00206R102 | 5,167 | 164,776 | SH | SOLE | 0 | 0 | 164,776 | ||
PROSHARES TR | COM | 74347B201 | 439 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
TARGET CORP | COM | 87612E106 | 371 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
COACH INC | COM | 189754104 | 1,376 | 42,360 | SH | SOLE | 0 | 0 | 42,360 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 307 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
TELUS CORP | COM | 87971M103 | 1,068 | 28,825 | SH | SOLE | 0 | 0 | 28,825 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 476 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 733 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
US BANCORP DEL | COM | 902973304 | 408 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 1,730 | 21,694 | SH | SOLE | 0 | 0 | 21,694 | ||
V F CORP | COM | 918204108 | 2,470 | 28,425 | SH | SOLE | 0 | 0 | 28,425 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,097 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
VANGUARD INDEX FDS | COM | 922908553 | 773 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
VENTAS INC | COM | 92276F100 | 3,681 | 57,687 | SH | SOLE | 0 | 0 | 57,687 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 273 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,283 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,404 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
AQUA AMERICA INC | COM | 03836W103 | 804 | 22,052 | SH | SOLE | 0 | 0 | 22,052 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,339 | 16,577 | SH | SOLE | 0 | 0 | 16,577 |