CIK: 0001285973 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $275,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST GUG S&P500 PU | 242,724 | $17,063 | 6.2% | $57.98 | — | OTHER | 78355W403 |
| DOL | WISDOMTREE TRUST INTL LRGCAP D | 310,954 | $16,160 | 5.9% | $45.04 | — | OTHER | 97717W794 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 154,664 | $12,362 | 4.5% | $80.08 | — | OTHER | 921937827 |
| IGSB | ISHARES 1-3 YR CORP | 117,006 | $12,339 | 4.5% | $105.09 | — | OTHER | 464288646 |
| XOM | EXXON MOBIL CORP | 76,227 | $7,714 | 2.8% | $53.69 | +4.2% | COM | 30231G102 |
| AXP | AMER EXPRESS | 76,716 | $6,960 | 2.5% | $59.62 | +16.2% | COM | 025816109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 60,029 | $6,604 | 2.4% | $96.54 | — | OTHER | 922908629 |
| DEM | WISDOMTREE TRUST EMRG MKT HGHY | 128,227 | $6,543 | 2.4% | $48.33 | — | OTHER | 97717W315 |
| BMY | BRISTOL MYERS SQUIBB CO | 116,183 | $6,175 | 2.2% | $28.67 | +19.2% | COM | 110122108 |
| HD | HOME DEPOT, INC. | 74,175 | $6,108 | 2.2% | $56.05 | +4.8% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CP NEW COM | 233,042 | $6,059 | 2.2% | $15.92 | +29.8% | COM | 808513105 |
| DIS | DISNEY (WALT) | 79,053 | $6,040 | 2.2% | $56.11 | +9.9% | COM | 254687106 |
| TXN | TEXAS INSTRUMENTS | 136,540 | $5,995 | 2.2% | $25.31 | +18.8% | COM | 882508104 |
| NFG | NATIONAL FUEL GAS | 83,912 | $5,991 | 2.2% | $60.82 | +14.2% | COM | 636180101 |
| CVX | CHEVRON CORP | 47,938 | $5,988 | 2.2% | $71.30 | +1.7% | COM | 166764100 |
| — | CHUBB CORP COM | 61,498 | $5,943 | 2.2% | $84.65 | — | COM | 171232101 |
| — | DU PONT E I DE NEMOURS COM | 90,883 | $5,905 | 2.1% | $52.50 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES | 51,877 | $5,904 | 2.1% | $92.94 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUS MACH COM | 29,667 | $5,565 | 2.0% | $118.94 | -10.5% | COM | 459200101 |
| CAT | CATERPILLAR INC | 61,199 | $5,557 | 2.0% | $61.55 | +1.8% | COM | 149123101 |
| — | NORDSTROM | 88,736 | $5,484 | 2.0% | $59.94 | — | COM | 655664100 |
| JNJ | JOHNSON & JOHNSON | 59,389 | $5,439 | 2.0% | $59.66 | +10.2% | COM | 478160104 |
| EES | WISDOMTREE TRUST SMLCAP EARN F | 65,304 | $5,331 | 1.9% | $67.10 | — | OTHER | 97717W562 |
| MTB | M&T BANK CORP | 45,176 | $5,259 | 1.9% | $72.91 | +11.7% | COM | 55261F104 |
| — | POWERSHARES GBL ETF TRUST EX U | 186,068 | $5,193 | 1.9% | $27.55 | — | OTHER | 73936T771 |
| EMR | EMERSON ELECTRIC | 73,262 | $5,142 | 1.9% | $40.02 | +20.4% | COM | 291011104 |
| PEP | PEPSICO INC | 61,410 | $5,093 | 1.8% | $56.00 | +3.1% | COM | 713448108 |
| MRK | MERCK & CO INC COM | 100,718 | $5,041 | 1.8% | $30.02 | +4.2% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 130,831 | $4,894 | 1.8% | $26.70 | +12.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 99,408 | $4,885 | 1.8% | $27.04 | -1.6% | COM | 92343V104 |
| BDX | BECTON DICKINSON | 44,110 | $4,874 | 1.8% | $78.11 | +9.8% | COM | 075887109 |
| KMB | KIMBERLY CLARK | 45,836 | $4,788 | 1.7% | $63.06 | +5.2% | COM | 494368103 |
| PG | PROCTER & GAMBLE | 57,992 | $4,721 | 1.7% | $55.00 | +5.5% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 66,486 | $4,697 | 1.7% | $39.96 | +21.1% | COM | 20825C104 |
| DE | DEERE & CO COM | 50,498 | $4,612 | 1.7% | $67.46 | 0.0% | COM | 244199105 |
| MCD | MCDONALD'S CORP | 47,146 | $4,575 | 1.7% | $71.80 | -2.5% | COM | 580135101 |
| T | AT&T INC | 125,799 | $4,423 | 1.6% | $11.40 | -2.0% | COM | 00206R102 |
| INTC | INTEL CORP | 170,093 | $4,415 | 1.6% | $17.18 | +4.4% | COM | 458140100 |
| ADM | ARCHER-DANIELS-MID | 101,300 | $4,396 | 1.6% | $23.37 | +22.4% | COM | 039483102 |
| TGT | TARGET CORP COM | 61,776 | $3,909 | 1.4% | $46.74 | -4.6% | COM | 87612E106 |
| QCOM | QUALCOMM | 52,629 | $3,908 | 1.4% | $45.06 | +11.8% | COM | 747525103 |
| — | MONSANTO CO NEW COM | 33,417 | $3,895 | 1.4% | $98.80 | — | COM | 61166W101 |
| SYY | SYSCO CORP | 96,821 | $3,495 | 1.3% | $24.40 | -0.1% | COM | 871829107 |
| BND | VANGUARD BD INDEX FD TOTAL BND | 31,240 | $2,501 | 0.9% | $80.87 | — | OTHER | 921937835 |
| WTV | WISDOMTREE TRUST LRGECP VALUE | 15,552 | $896 | 0.3% | $49.99 | — | OTHER | 97717W547 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 13,742 | $887 | 0.3% | $68.73 | — | OTHER | 922908553 |
| TIP | ISHARES TR BARCLYS TIPS BD | 7,896 | $868 | 0.3% | $112.00 | — | OTHER | 464287176 |
| AIVL | WISDOMTREE TRUST DIV EX-FINL F | 11,025 | $758 | 0.3% | $62.80 | — | OTHER | 97717W406 |
| CL | COLGATE PALMOLIVE CO COM | 8,000 | $522 | 0.2% | $44.38 | +9.1% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC COM | 6,000 | $514 | 0.2% | $14.15 | +8.1% | COM | 65339F101 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,546 | $448 | 0.2% | $113.83 | — | OTHER | 92204A306 |
| EPS | WISDOMTREE TRUST EARNING 500 F | 6,646 | $428 | 0.2% | $57.15 | — | OTHER | 97717W588 |
| PNC | PNC FINL SVCS GROUP COM | 4,800 | $372 | 0.1% | $47.34 | +9.6% | COM | 693475105 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $369 | 0.1% | $12.07 | +33.5% | COM | 938824109 |
| PFE | PFIZER INC | 11,638 | $356 | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| — | MCGRAW-HILL | 4,367 | $341 | 0.1% | $53.28 | — | COM | 580645109 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,300 | $306 | 0.1% | $57.67 | +13.9% | COM | 655844108 |
| — | DISCOVER FINANCIAL SERVICES | 5,180 | $290 | 0.1% | $47.68 | — | COM | 254709108 |
| ALL | ALLSTATE | 5,000 | $273 | 0.1% | $37.12 | +10.7% | COM | 020002101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,005 | $233 | 0.1% | $120.44 | — | COM | 78463V107 |