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 | 444 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
ABBVIE INC | COM | 00287Y109 | 2,700 | 28,524 | SH | SOLE | 0 | 0 | 28,524 | ||
ABBOTT LABS | COM | 002824100 | 612 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,771 | 42,666 | SH | SOLE | 0 | 0 | 42,666 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 276 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
AFLAC INC | COM | 001055102 | 2,778 | 63,480 | SH | SOLE | 0 | 0 | 63,480 | ||
AMGEN INC | COM | 031162100 | 2,991 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,738 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | ||
BOEING CO | COM | 097023105 | 472 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
VANGUARD BD INDEX FD INC | COM | 921937827 | 515 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 1,610 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
CA INC | COM | 12673P105 | 401 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,066 | 48,916 | SH | SOLE | 0 | 0 | 48,916 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,070 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 345 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
CLOROX CO DEL | COM | 189054109 | 718 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
CUMMINS INC | COM | 231021106 | 1,443 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
CONOCOPHILLIPS | COM | 20825C104 | 562 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
CISCO SYS INC | COM | 17275R102 | 6,223 | 145,089 | SH | SOLE | 0 | 0 | 145,089 | ||
CVS HEALTH CORP | COM | 126650100 | 1,832 | 29,443 | SH | SOLE | 0 | 0 | 29,443 | ||
CHEVRON CORP NEW | COM | 166764100 | 365 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 563 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
DEERE & CO | COM | 244199105 | 1,659 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
DIAGEO P L C | COM | 25243Q205 | 729 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 805 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
DOWDUPONT INC | COM | 26078J100 | 5,359 | 84,114 | SH | SOLE | 0 | 0 | 84,114 | ||
EMERSON ELEC CO | COM | 291011104 | 2,635 | 38,583 | SH | SOLE | 0 | 0 | 38,583 | ||
ENBRIDGE INC | COM | 29250N105 | 222 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,405 | 139,093 | SH | SOLE | 0 | 0 | 139,093 | ||
ENSCO PLC | COM | G3157S106 | 66 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 429 | 26,478 | SH | SOLE | 0 | 0 | 26,478 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,045 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
FASTENAL CO | COM | 311900104 | 3,511 | 64,315 | SH | SOLE | 0 | 0 | 64,315 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 298 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,415 | 36,867 | SH | SOLE | 0 | 0 | 36,867 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,317 | 97,722 | SH | SOLE | 0 | 0 | 97,722 | ||
SPDR GOLD TRUST | COM | 78463V107 | 306 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
HANESBRANDS INC | COM | 410345102 | 2,001 | 108,647 | SH | SOLE | 0 | 0 | 108,647 | ||
BLOCK H & R INC | COM | 093671105 | 2,074 | 81,620 | SH | SOLE | 0 | 0 | 81,620 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,569 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
INTEL CORP | COM | 458140100 | 6,505 | 124,905 | SH | SOLE | 0 | 0 | 124,905 | ||
INTL PAPER CO | COM | 460146103 | 215 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
JOHNSON & JOHNSON | COM | 478160104 | 415 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
KOHLS CORP | COM | 500255104 | 2,057 | 31,393 | SH | SOLE | 0 | 0 | 31,393 | ||
METLIFE INC | COM | 59156R108 | 282 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
MICROSOFT CORP | COM | 594918104 | 4,884 | 53,510 | SH | SOLE | 0 | 0 | 53,510 | ||
NATIONAL GRID PLC | COM | 636274300 | 2,033 | 36,025 | SH | SOLE | 0 | 0 | 36,025 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 540 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,669 | 77,688 | SH | SOLE | 0 | 0 | 77,688 | ||
PEPSICO INC | COM | 713448108 | 1,413 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | ||
PFIZER INC | COM | 717081103 | 2,538 | 71,507 | SH | SOLE | 0 | 0 | 71,507 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 205 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
POLARIS INDS INC | COM | 731068102 | 1,697 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 242 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,494 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
PHILLIPS 66 | COM | 718546104 | 223 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
PIONEER NAT RES CO | COM | 723787107 | 669 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
QUALCOMM INC | COM | 747525103 | 1,405 | 25,357 | SH | SOLE | 0 | 0 | 25,357 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 270 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
SPDR SERIES TRUST | COM | 78464A763 | 431 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
SCHLUMBERGER LTD | COM | 806857108 | 581 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 2,564 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
SYSCO CORP | COM | 871829107 | 499 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
AT&T INC | COM | 00206R102 | 3,460 | 97,051 | SH | SOLE | 0 | 0 | 97,051 | ||
PROSHARES TR | COM | 74347B201 | 301 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
TARGET CORP | COM | 87612E106 | 382 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
TOTAL S A | COM | 89151E109 | 290 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
TAPESTRY INC | COM | 189754104 | 3,585 | 68,145 | SH | SOLE | 0 | 0 | 68,145 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 461 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
TELUS CORP | COM | 87971M103 | 1,145 | 32,555 | SH | SOLE | 0 | 0 | 32,555 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,936 | 60,680 | SH | SOLE | 0 | 0 | 60,680 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 301 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
US BANCORP DEL | COM | 902973304 | 428 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 2,616 | 33,344 | SH | SOLE | 0 | 0 | 33,344 | ||
V F CORP | COM | 918204108 | 3,271 | 44,125 | SH | SOLE | 0 | 0 | 44,125 | ||
VIACOM INC NEW | COM | 92553P201 | 556 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,299 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
VANGUARD INDEX FDS | COM | 922908553 | 581 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
VENTAS INC | COM | 92276F100 | 2,940 | 59,352 | SH | SOLE | 0 | 0 | 59,352 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 487 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,391 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | ||
AQUA AMERICA INC | COM | 03836W103 | 751 | 22,052 | SH | SOLE | 0 | 0 | 22,052 | ||
WESTERN UN CO | COM | 959802109 | 215 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
WEYERHAEUSER CO | COM | 962166104 | 221 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,042 | 13,966 | SH | SOLE | 0 | 0 | 13,966 |