Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $283M (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 | 248,237 | $18.18M | 6.4% | $73.23 | $58.31 | — | OTHER | 78355W403 |
| DOL | WISDOMTREE TRUST INTL LRGCAP D | 318,204 | $16.52M | 5.8% | $51.93 | $47.27 | +9.9% | OTHER | 97717W794 |
| IGSB | ISHARES 1-3 YR CORP | 117,966 | $12.44M | 4.4% | $105.48 * | $52.67 | +0.1% | OTHER | 464288646 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 154,067 | $12.34M | 4.4% | $80.09 | $80.67 | -0.7% | OTHER | 921937827 |
| XOM | EXXON MOBIL CORP | 76,815 | $7.503M | 2.7% | $97.68 * | $53.69 | +11.2% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 64,512 | $7.327M | 2.6% | $113.58 * | $24.24 | +17.1% | OTHER | 922908629 |
| AXP | AMER EXPRESS | 77,507 | $6.978M | 2.5% | $90.03 * | $59.78 | +27.3% | COM | 025816109 |
| TXN | TEXAS INSTRUMENTS | 138,088 | $6.512M | 2.3% | $47.16 * | $25.38 | +34.7% | COM | 882508104 |
| DEM | WISDOMTREE TRUST EMRG MKT HGHY | 131,724 | $6.464M | 2.3% | $49.07 | $53.47 | -8.2% | OTHER | 97717W315 |
| SCHW | SCHWAB CHARLES CP NEW COM | 235,427 | $6.434M | 2.3% | $27.33 * | $15.99 | +48.6% | COM | 808513105 |
| DIS | DISNEY (WALT) | 79,939 | $6.401M | 2.3% | $80.07 * | $56.26 | +28.0% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 122,500 | $6.364M | 2.3% | $51.95 * | $29.04 | +20.8% | COM | 110122108 |
| — | DU PONT E I DE NEMOURS COM | 91,765 | $6.157M | 2.2% | $67.10 | $52.50 | — | COM | 263534109 |
| CAT | CATERPILLAR INC | 61,766 | $6.138M | 2.2% | $99.38 * | $61.55 | +19.4% | COM | 149123101 |
| — | UNITED TECHNOLOGIES | 52,391 | $6.121M | 2.2% | $116.83 | $92.94 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 60,759 | $5.968M | 2.1% | $98.22 * | $59.81 | +18.5% | COM | 478160104 |
| HD | HOME DEPOT, INC. | 75,373 | $5.964M | 2.1% | $79.13 * | $56.12 | +7.2% | COM | 437076102 |
| NFG | NATIONAL FUEL GAS | 84,824 | $5.941M | 2.1% | $70.04 | $60.95 | +14.9% | COM | 636180101 |
| IBM | INTERNATIONAL BUS MACH COM | 30,227 | $5.818M | 2.1% | $192.48 * | $118.76 | -3.7% | COM | 459200101 |
| MRK | MERCK & CO INC COM | 101,759 | $5.777M | 2.0% | $56.77 * | $30.08 | +25.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 48,397 | $5.755M | 2.0% | $118.91 * | $71.30 | +1.3% | COM | 166764100 |
| — | NORDSTROM | 89,656 | $5.599M | 2.0% | $62.45 | $59.97 | — | COM | 655664100 |
| — | CHUBB CORP COM | 62,140 | $5.549M | 2.0% | $89.30 | $84.70 | — | COM | 171232101 |
| MTB | M&T BANK CORP | 45,623 | $5.534M | 2.0% | $121.30 * | $72.91 | +20.4% | COM | 55261F104 |
| EES | WISDOMTREE TRUST SMLCAP EARN F | 67,635 | $5.517M | 2.0% | $81.57 * | $21.83 | +24.6% | OTHER | 97717W562 |
| MSFT | MICROSOFT CORP COM | 132,173 | $5.418M | 1.9% | $40.99 * | $26.75 | +28.1% | COM | 594918104 |
| — | POWERSHARES GBL ETF TRUST EX U | 189,200 | $5.347M | 1.9% | $28.26 | $27.56 | — | OTHER | 73936T771 |
| BDX | BECTON DICKINSON | 44,608 | $5.223M | 1.8% | $117.09 * | $78.26 | +21.8% | COM | 075887109 |
| T | AT&T INC | 148,126 | $5.195M | 1.8% | $35.07 * | $11.32 | +1.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 62,023 | $5.179M | 1.8% | $83.50 * | $56.00 | +4.9% | COM | 713448108 |
| EMR | EMERSON ELECTRIC | 73,923 | $4.938M | 1.7% | $66.80 * | $40.02 | +21.6% | COM | 291011104 |
| MCD | MCDONALD'S CORP | 49,799 | $4.882M | 1.7% | $98.03 * | $71.71 | +1.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 100,262 | $4.769M | 1.7% | $47.57 * | $27.04 | -3.7% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 67,222 | $4.729M | 1.7% | $70.35 * | $40.02 | +19.9% | COM | 20825C104 |
| PG | PROCTER & GAMBLE | 58,574 | $4.721M | 1.7% | $80.60 * | $55.02 | +5.2% | COM | 742718109 |
| DE | DEERE & CO COM | 51,079 | $4.638M | 1.6% | $90.80 * | $67.49 | +8.4% | COM | 244199105 |
| ADM | ARCHER-DANIELS-MID | 102,306 | $4.439M | 1.6% | $43.39 * | $23.37 | +32.5% | COM | 039483102 |
| INTC | INTEL CORP | 171,809 | $4.435M | 1.6% | $25.81 * | $17.19 | +12.7% | COM | 458140100 |
| QCOM | QUALCOMM | 53,237 | $4.198M | 1.5% | $78.85 * | $45.16 | +25.6% | COM | 747525103 |
| TGT | TARGET CORP COM | 68,996 | $4.175M | 1.5% | $60.51 * | $46.20 | -7.6% | COM | 87612E106 |
| — | MONSANTO CO NEW COM | 33,910 | $3.858M | 1.4% | $113.77 | $99.01 | — | COM | 61166W101 |
| — | BLACKROCK INC COM | 11,735 | $3.69M | 1.3% | $314.44 | $314.44 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 97,811 | $3.534M | 1.3% | $36.13 * | $24.42 | +7.5% | COM | 871829107 |
| BND | VANGUARD BD INDEX FD TOTAL BND | 31,871 | $2.588M | 0.9% | $81.20 | $82.89 | -2.0% | OTHER | 921937835 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 14,269 | $1.008M | 0.4% | $70.64 | $72.49 | -2.6% | OTHER | 922908553 |
| TIP | ISHARES TR BARCLYS TIPS BD | 8,027 | $900K | 0.3% | $112.12 | $118.14 | -5.1% | OTHER | 464287176 |
| AIVL | WISDOMTREE TRUST DIV EX-FINL F | 11,531 | $810K | 0.3% | $70.25 | $63.51 | +10.6% | OTHER | 97717W406 |
| NEE | NEXTERA ENERGY INC COM | 6,000 | $574K | 0.2% | $95.67 * | $14.15 | +24.1% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO COM | 8,000 | $519K | 0.2% | $64.88 * | $44.38 | +11.2% | COM | 194162103 |
| EPS | WISDOMTREE TRUST EARNING 500 F | 7,109 | $466K | 0.2% | $65.55 * | $19.07 | +14.6% | OTHER | 97717W588 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,579 | $460K | 0.2% | $128.53 | $114.35 | +12.3% | OTHER | 92204A306 |
| PNC | PNC FINL SVCS GROUP COM | 4,800 | $418K | 0.1% | $87.08 * | $47.34 | +28.0% | COM | 693475105 |
| PFE | PFIZER INC | 11,638 | $374K | 0.1% | $32.14 * | $16.46 | +13.4% | COM | 717081103 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $369K | 0.1% | $23.31 * | $12.07 | +37.5% | COM | 938824109 |
| — | MCGRAW-HILL | 4,325 | $330K | 0.1% | $76.30 | $53.28 | — | COM | 580645109 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,300 | $321K | 0.1% | $97.27 * | $57.67 | +30.0% | COM | 655844108 |
| — | DISCOVER FINANCIAL SERVICES | 5,180 | $301K | 0.1% | $58.11 | $47.68 | — | COM | 254709108 |
| ALL | ALLSTATE | 5,000 | $283K | 0.1% | $56.60 * | $37.12 | +18.4% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE COM | 6,091 | $232K | 0.1% | $38.09 * | $22.69 | +11.2% | COM | 744573106 |