| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINN CO LLC | 30,600 | 31,000 | 0.02% | ||
| 2 | ENERPLUS CORP | 12,055 | 41,000 | 0.03% | ||
| 3 | FREEPORT-MCMORAN INC | 31,995 | 217,000 | 0.17% | ||
| 4 | PROCTER AND GAMBLE CO | 2,741 | 218,000 | 0.18% | ||
| 5 | PHILLIPS 66 | 2,747 | 225,000 | 0.18% | ||
| 6 | BAXALTA INC COM | 6,525 | 255,000 | 0.21% | ||
| 7 | CA INC | 8,974 | 256,000 | 0.21% | ||
| 8 | ISHARES TR | 4,400 | 258,000 | 0.21% | ||
| 9 | SPDR GOLD TR | 2,720 | 276,000 | 0.22% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 12,983 | 295,000 | 0.24% | ||
| 11 | HAWKINS INC | 8,436 | 302,000 | 0.24% | ||
| 12 | VANGUARD BD INDEX FDS | 3,720 | 309,000 | 0.25% | ||
| 13 | TOTAL S A | 7,241 | 325,000 | 0.26% | ||
| 14 | NU SKIN ENTERPRISES INC | 8,700 | 330,000 | 0.27% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 4,000 | 339,000 | 0.27% | ||
| 16 | CALIFORNIA WTR SVC GROUP | 15,120 | 352,000 | 0.28% | ||
| 17 | JOHNSON & JOHNSON | 3,488 | 358,000 | 0.29% | ||
| 18 | US BANCORP DEL | 8,466 | 361,000 | 0.29% | ||
| 19 | PROSHARES TR | 8,722 | 384,000 | 0.31% | ||
| 20 | APPLE INC | 3,925 | 413,000 | 0.33% | ||
| 21 | ROYAL DUTCH SHELL PLC | 9,516 | 436,000 | 0.35% | ||
| 22 | PAYCHEX INC | 8,318 | 440,000 | 0.35% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 6,882 | 458,000 | 0.37% | ||
| 24 | ABBOTT LABS | 10,874 | 488,000 | 0.39% | ||
| 25 | PIONEER NAT RES CO | 3,892 | 488,000 | 0.39% | ||
| 26 | CHEVRON CORP NEW | 5,484 | 493,000 | 0.40% | ||
| 27 | COLGATE PALMOLIVE CO | 7,600 | 506,000 | 0.41% | ||
| 28 | SYSCO CORP | 14,064 | 577,000 | 0.46% | ||
| 29 | VERIZON COMMUNICATIONS INC | 13,219 | 611,000 | 0.49% | ||
| 30 | VANGUARD INDEX FDS | 7,700 | 614,000 | 0.49% | ||
| 31 | SUNOCO LOGISTICS PRTNRS L P | 25,278 | 650,000 | 0.52% | ||
| 32 | AQUA AMERICA INC | 22,052 | 657,000 | 0.53% | ||
| 33 | PEBBLEBROOK HOTEL TR | 25,938 | 727,000 | 0.58% | ||
| 34 | SCHLUMBERGER LTD | 10,495 | 732,000 | 0.59% | ||
| 35 | ENSCO PLC | 51,997 | 800,000 | 0.64% | ||
| 36 | VANGUARD BD INDEX FDS | 10,810 | 860,000 | 0.69% | ||
| 37 | SPDR SER TR | 11,810 | 869,000 | 0.70% | ||
| 38 | VENTAS INC | 16,949 | 956,000 | 0.77% | ||
| 39 | TELUS CORP | 36,671 | 1,014,000 | 0.82% | ||
| 40 | EXXON MOBIL CORP | 13,942 | 1,087,000 | 0.87% | ||
| 41 | CUMMINS INC | 12,675 | 1,116,000 | 0.90% | ||
| 42 | CLOROX CO DEL | 10,378 | 1,316,000 | 1.06% | ||
| 43 | PUBLIC STORAGE | 5,330 | 1,320,000 | 1.06% | ||
| 44 | WELLS FARGO & CO NEW | 25,795 | 1,402,000 | 1.13% | ||
| 45 | GLACIER BANCORP INC NEW COM | 53,867 | 1,429,000 | 1.15% | ||
| 46 | SPDR S&P 500 ETF TR | 7,170 | 1,462,000 | 1.18% | ||
| 47 | DIAGEO P L C | 14,610 | 1,594,000 | 1.28% | ||
| 48 | VALERO ENERGY CORP NEW | 23,521 | 1,663,000 | 1.34% | ||
| 49 | CATERPILLAR INC | 25,822 | 1,755,000 | 1.41% | ||
| 50 | EMERSON ELEC CO | 36,982 | 1,769,000 | 1.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597089-16-000009, filed 2016.02.04).
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.
