| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERPLUS CORP | 19,230 | 93,000 | 0.08% | ||
| 2 | LINN CO LLC | 50,460 | 137,000 | 0.12% | ||
| 3 | MEXICO FD INC | 11,430 | 199,000 | 0.17% | ||
| 4 | PHILLIPS 66 | 2,747 | 211,000 | 0.18% | ||
| 5 | BAXTER INTL INC | 6,804 | 224,000 | 0.19% | ||
| 6 | BAXALTA INC COM | 7,475 | 236,000 | 0.20% | ||
| 7 | ISHARES TR | 4,400 | 252,000 | 0.22% | ||
| 8 | SPDR SER TR | 3,735 | 270,000 | 0.23% | ||
| 9 | CA INC | 10,399 | 284,000 | 0.24% | ||
| 10 | SPDR GOLD TR | 2,720 | 291,000 | 0.25% | ||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 15,083 | 313,000 | 0.27% | ||
| 12 | VANGUARD BD INDEX FDS | 3,720 | 316,000 | 0.27% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 4,000 | 321,000 | 0.28% | ||
| 14 | TOTAL S A | 7,241 | 324,000 | 0.28% | ||
| 15 | HAWKINS INC | 8,436 | 325,000 | 0.28% | ||
| 16 | JOHNSON & JOHNSON | 3,488 | 326,000 | 0.28% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 6,882 | 332,000 | 0.29% | ||
| 18 | CALIFORNIA WTR SVC GROUP | 15,120 | 334,000 | 0.29% | ||
| 19 | US BANCORP DEL | 8,466 | 347,000 | 0.30% | ||
| 20 | NU SKIN ENTERPRISES INC | 8,700 | 359,000 | 0.31% | ||
| 21 | FREEPORT-MCMORAN INC | 37,645 | 365,000 | 0.31% | ||
| 22 | PROSHARES TR | 8,722 | 378,000 | 0.32% | ||
| 23 | PAYCHEX INC | 8,318 | 396,000 | 0.34% | ||
| 24 | CHEVRON CORP NEW | 5,174 | 408,000 | 0.35% | ||
| 25 | APPLE INC | 3,925 | 433,000 | 0.37% | ||
| 26 | ABBOTT LABS | 10,874 | 437,000 | 0.38% | ||
| 27 | PIONEER NAT RES CO | 3,892 | 473,000 | 0.41% | ||
| 28 | COLGATE PALMOLIVE CO | 7,800 | 495,000 | 0.43% | ||
| 29 | ROYAL DUTCH SHELL PLC | 10,516 | 498,000 | 0.43% | ||
| 30 | SYSCO CORP | 14,064 | 548,000 | 0.47% | ||
| 31 | VERIZON COMMUNICATIONS INC | 13,219 | 575,000 | 0.49% | ||
| 32 | VANGUARD INDEX FDS | 7,700 | 582,000 | 0.50% | ||
| 33 | AQUA AMERICA INC | 22,052 | 584,000 | 0.50% | ||
| 34 | SCHLUMBERGER LTD | 8,645 | 596,000 | 0.51% | ||
| 35 | VANGUARD BD INDEX FDS | 8,310 | 668,000 | 0.57% | ||
| 36 | ENSCO PLC | 48,662 | 685,000 | 0.59% | ||
| 37 | SUNOCO LOGISTICS PRTNRS L P | 25,278 | 724,000 | 0.62% | ||
| 38 | PEBBLEBROOK HOTEL TR | 25,938 | 920,000 | 0.79% | ||
| 39 | SPDR S&P 500 ETF TR | 5,353 | 1,026,000 | 0.88% | ||
| 40 | EXXON MOBIL CORP | 14,254 | 1,060,000 | 0.91% | ||
| 41 | PUBLIC STORAGE | 5,330 | 1,128,000 | 0.97% | ||
| 42 | TELUS CORP | 36,671 | 1,157,000 | 0.99% | ||
| 43 | WELLS FARGO & CO NEW | 25,795 | 1,325,000 | 1.14% | ||
| 44 | CLOROX CO DEL | 11,547 | 1,334,000 | 1.15% | ||
| 45 | GLACIER BANCORP INC NEW COM | 53,867 | 1,422,000 | 1.22% | ||
| 46 | EMERSON ELEC CO | 33,782 | 1,492,000 | 1.28% | ||
| 47 | DIAGEO P L C | 14,810 | 1,596,000 | 1.37% | ||
| 48 | PEPSICO INC | 19,352 | 1,825,000 | 1.57% | ||
| 49 | VALERO ENERGY CORP NEW | 31,521 | 1,894,000 | 1.63% | ||
| 50 | ABBVIE INC | 35,768 | 1,946,000 | 1.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597089-15-000007, filed 2015.11.03).
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.
