Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $257M (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 | 257,340 | $16.35M | 6.4% | $63.53 | $57.98 | — | OTHER | 78355W403 |
| DOL | WISDOMTREE TRUST INTL LRGCAP D | 285,867 | $14.12M | 5.5% | $49.38 | $46.87 | +5.4% | OTHER | 97717W794 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 141,370 | $11.36M | 4.4% | $80.37 | $80.70 | -0.4% | OTHER | 921937827 |
| IGSB | ISHARES 1-3 YR CORP | 107,339 | $11.3M | 4.4% | $105.28 * | $52.67 | -0.1% | OTHER | 464288646 |
| DEM | WISDOMTREE TRUST EMRG MKT HGHY | 151,211 | $7.816M | 3.0% | $51.69 | $53.63 | -3.6% | OTHER | 97717W315 |
| XOM | EXXON MOBIL CORP | 76,367 | $6.571M | 2.6% | $86.05 * | $53.69 | -3.4% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 57,272 | $5.869M | 2.3% | $102.48 * | $23.86 | +7.4% | OTHER | 922908629 |
| CVX | CHEVRON CORP | 48,179 | $5.854M | 2.3% | $121.51 * | $71.30 | +1.8% | COM | 166764100 |
| AXP | AMER EXPRESS | 77,022 | $5.817M | 2.3% | $75.52 * | $59.62 | +6.5% | COM | 025816109 |
| NFG | NATIONAL FUEL GAS | 84,232 | $5.792M | 2.3% | $68.76 | $60.82 | +13.1% | COM | 636180101 |
| — | CHUBB CORP COM | 63,699 | $5.686M | 2.2% | $89.26 | $84.65 | — | COM | 171232101 |
| HD | HOME DEPOT, INC. | 74,475 | $5.649M | 2.2% | $75.85 * | $56.05 | +1.8% | COM | 437076102 |
| — | UNITED TECHNOLOGIES | 52,193 | $5.627M | 2.2% | $107.81 | $92.94 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUS MACH COM | 30,017 | $5.559M | 2.2% | $185.20 * | $118.94 | -8.5% | COM | 459200101 |
| TXN | TEXAS INSTRUMENTS | 136,971 | $5.519M | 2.2% | $40.29 * | $25.31 | +13.8% | COM | 882508104 |
| — | DU PONT E I DE NEMOURS COM | 92,278 | $5.404M | 2.1% | $58.56 | $52.50 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 116,670 | $5.399M | 2.1% | $46.28 * | $28.67 | +7.5% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 59,664 | $5.172M | 2.0% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| — | NORDSTROM | 91,087 | $5.119M | 2.0% | $56.20 | $59.94 | — | COM | 655664100 |
| CAT | CATERPILLAR INC | 61,379 | $5.119M | 2.0% | $83.40 * | $61.55 | -1.1% | COM | 149123101 |
| DIS | DISNEY (WALT) | 79,370 | $5.119M | 2.0% | $64.50 * | $56.11 | +2.1% | COM | 254687106 |
| MTB | M&T BANK CORP | 45,348 | $5.075M | 2.0% | $111.91 * | $72.91 | +9.7% | COM | 55261F104 |
| SCHW | SCHWAB CHARLES CP NEW COM | 233,890 | $4.944M | 1.9% | $21.14 * | $15.92 | +14.9% | COM | 808513105 |
| HON | HONEYWELL INTL INC COM | 59,400 | $4.933M | 1.9% | $83.05 * | $53.13 | +9.0% | COM | 438516106 |
| PEP | PEPSICO INC | 61,703 | $4.905M | 1.9% | $79.49 * | $56.00 | -1.5% | COM | 713448108 |
| MRK | MERCK & CO INC COM | 101,053 | $4.811M | 1.9% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| EMR | EMERSON ELECTRIC | 73,492 | $4.755M | 1.9% | $64.70 * | $40.02 | +16.2% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 101,798 | $4.751M | 1.9% | $46.67 * | $27.04 | -7.6% | COM | 92343V104 |
| EES | WISDOMTREE TRUST SMLCAP EARN F | 64,003 | $4.734M | 1.8% | $73.97 * | $21.57 | +14.3% | OTHER | 97717W562 |
| COP | CONOCOPHILLIPS | 66,741 | $4.639M | 1.8% | $69.51 * | $39.96 | +16.2% | COM | 20825C104 |
| MCD | MCDONALD'S CORP | 47,321 | $4.553M | 1.8% | $96.22 * | $71.80 | -2.6% | COM | 580135101 |
| KMB | KIMBERLY CLARK | 47,979 | $4.521M | 1.8% | $94.23 * | $63.06 | -5.0% | COM | 494368103 |
| MSFT | MICROSOFT CORP COM | 133,350 | $4.438M | 1.7% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| BDX | BECTON DICKINSON | 44,256 | $4.426M | 1.7% | $100.01 * | $78.11 | +3.2% | COM | 075887109 |
| PG | PROCTER & GAMBLE | 58,173 | $4.397M | 1.7% | $75.58 * | $55.00 | -2.8% | COM | 742718109 |
| T | AT&T INC | 126,340 | $4.273M | 1.7% | $33.82 * | $11.40 | -6.4% | COM | 00206R102 |
| INTC | INTEL CORP | 170,854 | $3.916M | 1.5% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| ADM | ARCHER-DANIELS-MID | 101,676 | $3.746M | 1.5% | $36.84 * | $23.37 | +11.3% | COM | 039483102 |
| QCOM | QUALCOMM | 52,770 | $3.552M | 1.4% | $67.31 * | $45.06 | +6.5% | COM | 747525103 |
| — | MONSANTO CO NEW COM | 33,479 | $3.494M | 1.4% | $104.36 | $98.80 | — | COM | 61166W101 |
| TGT | TARGET CORP COM | 51,183 | $3.275M | 1.3% | $63.99 * | $47.18 | -5.7% | COM | 87612E106 |
| SYY | SYSCO CORP | 97,186 | $3.093M | 1.2% | $31.83 * | $24.40 | -6.8% | COM | 871829107 |
| BND | VANGUARD BD INDEX FD TOTAL BND | 36,305 | $2.936M | 1.1% | $80.87 | $82.93 | -2.5% | OTHER | 921937835 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 43,008 | $2.845M | 1.1% | $66.15 | $72.65 | -9.0% | OTHER | 922908553 |
| — | POWERSHARES GBL ETF TRUST EX U | 92,038 | $2.502M | 1.0% | $27.18 | $27.18 | — | OTHER | 73936T771 |
| WTV | WISDOMTREE TRUST LRGECP VALUE | 19,967 | $1.043M | 0.4% | $52.24 * | $25.04 | +4.3% | OTHER | 97717W547 |
| TIP | ISHARES TR BARCLYS TIPS BD | 7,792 | $877K | 0.3% | $112.55 | $118.33 | -4.9% | OTHER | 464287176 |
| AIVL | WISDOMTREE TRUST DIV EX-FINL F | 10,748 | $684K | 0.3% | $63.64 | $63.22 | +0.6% | OTHER | 97717W406 |
| NEE | NEXTERA ENERGY INC COM | 6,000 | $481K | 0.2% | $80.17 * | $14.15 | +2.4% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO COM | 8,000 | $474K | 0.2% | $59.25 * | $44.38 | +0.6% | COM | 194162103 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,215 | $384K | 0.1% | $119.44 | $113.34 | +5.3% | OTHER | 92204A306 |
| EPS | WISDOMTREE TRUST EARNING 500 F | 6,020 | $353K | 0.1% | $58.64 * | $18.74 | +4.2% | OTHER | 97717W588 |
| PNC | PNC FINL SVCS GROUP COM | 4,800 | $348K | 0.1% | $72.50 * | $47.34 | +5.3% | COM | 693475105 |
| PFE | PFIZER INC | 11,638 | $334K | 0.1% | $28.70 * | $16.46 | -0.2% | COM | 717081103 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $327K | 0.1% | $20.65 * | $12.07 | +21.0% | COM | 938824109 |
| — | MCGRAW-HILL | 4,411 | $289K | 0.1% | $65.52 | $53.28 | — | COM | 580645109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,220 | $285K | 0.1% | $128.38 | $135.54 | -5.4% | COM | 78463V107 |
| — | DISCOVER FINANCIAL SERVICES | 5,180 | $262K | 0.1% | $50.58 | $47.68 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,300 | $255K | 0.1% | $77.27 * | $57.67 | +2.3% | COM | 655844108 |
| ALL | ALLSTATE | 5,000 | $253K | 0.1% | $50.60 * | $37.12 | +4.8% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE COM | 6,091 | $201K | 0.1% | $33.00 * | $21.27 | +0.3% | COM | 744573106 |