| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Penn Virginia Corp | 11,914 | 52,000 | 0.04% | ||
| 2 | Atlas Energy LP | 16,569 | 83,000 | 0.06% | ||
| 3 | ENERPLUS CORP | 22,705 | 200,000 | 0.15% | ||
| 4 | PROCTER AND GAMBLE CO | 2,681 | 210,000 | 0.16% | ||
| 5 | PHILLIPS 66 | 2,762 | 223,000 | 0.17% | ||
| 6 | SPDR SER TR | 3,100 | 236,000 | 0.18% | ||
| 7 | Spectra Energy Corp Com | 7,305 | 238,000 | 0.18% | ||
| 8 | MEXICO FD INC | 11,430 | 242,000 | 0.18% | ||
| 9 | NU SKIN ENTERPRISES INC | 5,500 | 259,000 | 0.20% | ||
| 10 | VANGUARD BD INDEX FDS | 3,234 | 271,000 | 0.21% | ||
| 11 | ISHARES TR | 4,400 | 279,000 | 0.21% | ||
| 12 | SCHLUMBERGER LTD | 3,245 | 280,000 | 0.21% | ||
| 13 | CA INC | 10,399 | 305,000 | 0.23% | ||
| 14 | SPDR GOLD TR | 2,720 | 306,000 | 0.23% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 4,000 | 321,000 | 0.24% | ||
| 16 | JOHNSON & JOHNSON | 3,488 | 340,000 | 0.26% | ||
| 17 | HAWKINS INC | 8,436 | 341,000 | 0.26% | ||
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 15,083 | 343,000 | 0.26% | ||
| 19 | CALIFORNIA WTR SVC GROUP | 15,120 | 345,000 | 0.26% | ||
| 20 | US BANCORP DEL | 8,466 | 367,000 | 0.28% | ||
| 21 | PAYCHEX INC | 8,318 | 390,000 | 0.30% | ||
| 22 | TOTAL S A | 8,341 | 410,000 | 0.31% | ||
| 23 | PROSHARES TR | 8,722 | 434,000 | 0.33% | ||
| 24 | NATIONAL OILWELL VARCO INC | 9,096 | 439,000 | 0.33% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 6,864 | 439,000 | 0.33% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 6,099 | 474,000 | 0.36% | ||
| 27 | APPLE INC | 3,925 | 492,000 | 0.37% | ||
| 28 | COLGATE PALMOLIVE CO | 7,800 | 510,000 | 0.39% | ||
| 29 | BAXTER INTL INC | 7,475 | 523,000 | 0.40% | ||
| 30 | CHEVRON CORP NEW | 5,474 | 528,000 | 0.40% | ||
| 31 | ABBOTT LABS | 10,874 | 534,000 | 0.40% | ||
| 32 | Targa Resources Partners LP | 5,994 | 535,000 | 0.41% | ||
| 33 | AQUA AMERICA INC | 22,052 | 540,000 | 0.41% | ||
| 34 | PIONEER NAT RES CO | 3,892 | 540,000 | 0.41% | ||
| 35 | VANGUARD INDEX FDS | 7,700 | 575,000 | 0.44% | ||
| 36 | VERIZON COMMUNICATIONS INC | 13,219 | 616,000 | 0.47% | ||
| 37 | ROYAL DUTCH SHELL PLC | 11,516 | 657,000 | 0.50% | ||
| 38 | VANGUARD BD INDEX FDS | 8,342 | 669,000 | 0.51% | ||
| 39 | SYSCO CORP | 20,687 | 747,000 | 0.57% | ||
| 40 | LINN CO LLC | 91,100 | 861,000 | 0.65% | ||
| 41 | SUNOCO LOGISTICS PRTNRS L P | 25,278 | 961,000 | 0.73% | ||
| 42 | PUBLIC STORAGE | 5,326 | 982,000 | 0.74% | ||
| 43 | PEBBLEBROOK HOTEL TR | 25,938 | 1,112,000 | 0.84% | ||
| 44 | CLOROX CO DEL | 12,097 | 1,258,000 | 0.95% | ||
| 45 | TELUS CORP | 36,671 | 1,263,000 | 0.96% | ||
| 46 | SPDR S&P 500 ETF TR | 6,851 | 1,410,000 | 1.07% | ||
| 47 | WELLS FARGO & CO NEW | 25,808 | 1,451,000 | 1.10% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 49,193 | 1,470,000 | 1.11% | ||
| 49 | FREEPORT-MCMORAN INC | 80,300 | 1,495,000 | 1.13% | ||
| 50 | GLACIER BANCORP INC NEW COM | 53,867 | 1,585,000 | 1.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597089-15-000006, filed 2015.08.03).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
