Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST GUG S&P500 PU | 254,310 | $14.73M | 6.0% | $57.91 | $57.91 | — | OTHER | 78355W403 |
| DOL | WISDOMTREE TRUST INTL LRGCAP D | 267,653 | $11.8M | 4.8% | $44.09 | $46.84 | -5.9% | OTHER | 97717W794 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 131,295 | $10.51M | 4.3% | $80.07 | $80.75 | -0.8% | OTHER | 921937827 |
| IGSB | ISHARES 1-3 YR CORP | 99,131 | $10.41M | 4.3% | $105.03 * | $52.69 | -0.3% | OTHER | 464288646 |
| DEM | WISDOMTREE TRUST EMRG MKT HGHY | 159,858 | $7.726M | 3.2% | $48.33 | $53.63 | -9.9% | OTHER | 97717W315 |
| XOM | EXXON MOBIL CORP | 76,422 | $6.905M | 2.8% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| HD | HOME DEPOT, INC. | 74,503 | $5.772M | 2.4% | $77.47 * | $56.05 | +3.5% | COM | 437076102 |
| AXP | AMER EXPRESS | 76,963 | $5.754M | 2.4% | $74.76 * | $59.62 | +5.1% | COM | 025816109 |
| IBM | INTERNATIONAL BUS MACH COM | 29,994 | $5.732M | 2.3% | $191.10 * | $118.94 | -6.0% | COM | 459200101 |
| CVX | CHEVRON CORP | 48,272 | $5.713M | 2.3% | $118.35 * | $71.30 | -1.7% | COM | 166764100 |
| — | NORDSTROM | 91,139 | $5.463M | 2.2% | $59.94 | $59.94 | — | COM | 655664100 |
| — | CHUBB CORP COM | 63,767 | $5.398M | 2.2% | $84.65 | $84.65 | — | COM | 171232101 |
| BMY | BRISTOL MYERS SQUIBB CO | 116,680 | $5.214M | 2.1% | $44.69 * | $28.67 | +3.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 101,859 | $5.128M | 2.1% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 59,705 | $5.126M | 2.1% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| MTB | M&T BANK CORP | 45,356 | $5.069M | 2.1% | $111.76 * | $72.91 | +8.9% | COM | 55261F104 |
| CAT | CATERPILLAR INC | 61,421 | $5.067M | 2.1% | $82.50 * | $61.55 | -2.9% | COM | 149123101 |
| PEP | PEPSICO INC | 61,667 | $5.044M | 2.1% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| DIS | DISNEY (WALT) | 79,282 | $5.007M | 2.0% | $63.15 * | $56.11 | -0.0% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CP NEW COM | 234,013 | $4.968M | 2.0% | $21.23 * | $15.92 | +15.1% | COM | 808513105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 51,420 | $4.892M | 2.0% | $95.14 * | $23.72 | +0.3% | OTHER | 922908629 |
| NFG | NATIONAL FUEL GAS | 84,250 | $4.882M | 2.0% | $57.95 | $60.82 | -4.7% | COM | 636180101 |
| — | DU PONT E I DE NEMOURS COM | 92,584 | $4.861M | 2.0% | $52.50 | $52.50 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES | 52,216 | $4.853M | 2.0% | $92.94 | $92.94 | — | COM | 913017109 |
| TXN | TEXAS INSTRUMENTS | 137,761 | $4.801M | 2.0% | $34.85 * | $25.31 | -2.3% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 69,072 | $4.747M | 1.9% | $68.73 | $72.65 | -5.4% | OTHER | 922908553 |
| HON | HONEYWELL INTL INC COM | 59,567 | $4.726M | 1.9% | $79.34 * | $53.13 | +3.6% | COM | 438516106 |
| KMB | KIMBERLY CLARK | 48,345 | $4.696M | 1.9% | $97.14 * | $63.06 | -2.9% | COM | 494368103 |
| MRK | MERCK & CO INC COM | 101,101 | $4.696M | 1.9% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| MCD | MCDONALD'S CORP | 47,324 | $4.685M | 1.9% | $99.00 * | $71.80 | -0.6% | COM | 580135101 |
| MSFT | MICROSOFT CORP COM | 133,392 | $4.608M | 1.9% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 58,166 | $4.478M | 1.8% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| T | AT&T INC | 126,471 | $4.477M | 1.8% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| BDX | BECTON DICKINSON | 44,274 | $4.376M | 1.8% | $98.84 * | $78.11 | +1.5% | COM | 075887109 |
| EES | WISDOMTREE TRUST SMLCAP EARN F | 65,262 | $4.36M | 1.8% | $66.81 * | $21.57 | +3.2% | OTHER | 97717W562 |
| INTC | INTEL CORP | 170,941 | $4.142M | 1.7% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 66,774 | $4.04M | 1.7% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| EMR | EMERSON ELECTRIC | 73,609 | $4.015M | 1.6% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| ADM | ARCHER-DANIELS-MID | 101,762 | $3.451M | 1.4% | $33.91 * | $23.37 | +1.9% | COM | 039483102 |
| BND | VANGUARD BD INDEX FD TOTAL BND | 42,387 | $3.428M | 1.4% | $80.87 | $82.93 | -2.5% | OTHER | 921937835 |
| SYY | SYSCO CORP | 97,240 | $3.322M | 1.4% | $34.16 * | $24.40 | -0.8% | COM | 871829107 |
| — | MONSANTO CO NEW COM | 33,473 | $3.307M | 1.4% | $98.80 | $98.80 | — | COM | 61166W101 |
| QCOM | QUALCOMM | 52,699 | $3.219M | 1.3% | $61.08 * | $45.06 | -3.9% | COM | 747525103 |
| NEM | NEWMONT MINING CORPORATION | 92,322 | $2.765M | 1.1% | $29.95 * | $25.34 | -10.1% | COM | 651639106 |
| TIP | ISHARES TR BARCLYS TIPS BD | 8,712 | $976K | 0.4% | $112.03 | $118.33 | -5.3% | OTHER | 464287176 |
| WTV | WISDOMTREE TRUST LRGECP VALUE | 16,902 | $838K | 0.3% | $49.58 * | $24.87 | -0.3% | OTHER | 97717W547 |
| AIVL | WISDOMTREE TRUST DIV EX-FINL F | 8,040 | $501K | 0.2% | $62.31 | $62.95 | -1.1% | OTHER | 97717W406 |
| NEE | NEXTERA ENERGY INC COM | 6,000 | $489K | 0.2% | $81.50 * | $14.15 | +3.3% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO COM | 8,000 | $458K | 0.2% | $57.25 * | $44.38 | -3.4% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP COM | 4,800 | $350K | 0.1% | $72.92 * | $47.34 | +5.4% | COM | 693475105 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,116 | $350K | 0.1% | $112.32 | $113.19 | -0.7% | OTHER | 92204A306 |
| PFE | PFIZER INC | 11,638 | $326K | 0.1% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| EPS | WISDOMTREE TRUST EARNING 500 F | 5,619 | $316K | 0.1% | $56.24 * | $18.69 | +0.3% | OTHER | 97717W588 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $299K | 0.1% | $18.89 * | $12.07 | +9.9% | COM | 938824109 |
| — | DISCOVER FINANCIAL SERVICES | 5,180 | $247K | 0.1% | $47.68 | $47.68 | — | COM | 254709108 |
| ALL | ALLSTATE | 5,000 | $241K | 0.1% | $48.20 * | $37.12 | -0.8% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,300 | $240K | 0.1% | $72.73 * | $57.67 | -4.6% | COM | 655844108 |
| — | MCGRAW-HILL | 4,411 | $235K | 0.1% | $53.28 | $53.28 | — | COM | 580645109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,851 | $220K | 0.1% | $118.85 | $136.97 | -13.0% | COM | 78463V107 |