CIK: 0001285973 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 23, 2014
Total Value ($000): $295,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST GUG S&P500 PU | 249,473 | $19,287 | 6.5% | $58.31 | — | OTHER | 78355W403 |
| DOL | WISDOMTREE TRUST INTL LRGCAP D | 324,080 | $17,322 | 5.9% | $45.34 | — | OTHER | 97717W794 |
| IGSB | ISHARES 1-3 YR CORP | 118,445 | $12,517 | 4.2% | $105.09 | — | OTHER | 464288646 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 154,765 | $12,434 | 4.2% | $80.08 | — | OTHER | 921937827 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 65,592 | $7,784 | 2.6% | $98.07 | — | OTHER | 922908629 |
| AXP | AMER EXPRESS | 78,146 | $7,414 | 2.5% | $59.78 | +27.8% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 72,530 | $7,302 | 2.5% | $53.69 | +15.2% | COM | 30231G102 |
| DIS | DISNEY (WALT) | 80,606 | $6,911 | 2.3% | $56.26 | +30.5% | COM | 254687106 |
| DEM | WISDOMTREE TRUST EMRG MKT HGHY | 133,222 | $6,906 | 2.3% | $48.39 | — | OTHER | 97717W315 |
| CAT | CATERPILLAR INC | 62,190 | $6,758 | 2.3% | $61.55 | +26.8% | COM | 149123101 |
| NFG | NATIONAL FUEL GAS | 85,544 | $6,698 | 2.3% | $60.95 | +21.0% | COM | 636180101 |
| TXN | TEXAS INSTRUMENTS | 139,343 | $6,659 | 2.3% | $25.38 | +34.0% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 61,251 | $6,408 | 2.2% | $59.81 | +22.3% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CP NEW COM | 237,265 | $6,390 | 2.2% | $15.99 | +42.9% | COM | 808513105 |
| CVX | CHEVRON CORP | 48,751 | $6,364 | 2.2% | $71.30 | +6.5% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 127,945 | $6,207 | 2.1% | $29.23 | +14.6% | COM | 110122108 |
| HD | HOME DEPOT, INC. | 76,005 | $6,153 | 2.1% | $56.12 | +7.1% | COM | 437076102 |
| — | NORDSTROM | 90,352 | $6,138 | 2.1% | $59.97 | — | COM | 655664100 |
| — | UNITED TECHNOLOGIES | 52,793 | $6,095 | 2.1% | $92.94 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOURS COM | 92,407 | $6,047 | 2.0% | $52.50 | — | COM | 263534109 |
| MRK | MERCK & CO INC COM | 102,508 | $5,930 | 2.0% | $30.08 | +26.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 67,825 | $5,815 | 2.0% | $40.02 | +33.3% | COM | 20825C104 |
| — | CHUBB CORP COM | 62,604 | $5,770 | 2.0% | $84.70 | — | COM | 171232101 |
| — | POWERSHARES GBL ETF TRUST EX U | 195,137 | $5,708 | 1.9% | $27.61 | — | OTHER | 73936T771 |
| MTB | M&T BANK CORP | 46,006 | $5,707 | 1.9% | $72.91 | +21.2% | COM | 55261F104 |
| MSFT | MICROSOFT CORP COM | 134,180 | $5,595 | 1.9% | $26.86 | +26.4% | COM | 594918104 |
| PEP | PEPSICO INC | 62,520 | $5,586 | 1.9% | $56.00 | +8.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUS MACH COM | 30,457 | $5,521 | 1.9% | $118.76 | -5.5% | COM | 459200101 |
| EES | WISDOMTREE TRUST SMLCAP EARN F | 66,387 | $5,486 | 1.9% | $67.60 | — | OTHER | 97717W562 |
| INTC | INTEL CORP | 173,137 | $5,350 | 1.8% | $17.19 | +20.3% | COM | 458140100 |
| T | AT&T INC | 151,248 | $5,348 | 1.8% | $11.32 | +4.0% | COM | 00206R102 |
| BDX | BECTON DICKINSON | 44,978 | $5,321 | 1.8% | $78.26 | +21.0% | COM | 075887109 |
| MCD | MCDONALD'S CORP | 50,222 | $5,059 | 1.7% | $71.71 | +4.3% | COM | 580135101 |
| EMR | EMERSON ELECTRIC | 73,175 | $4,856 | 1.6% | $40.02 | +22.8% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 98,856 | $4,837 | 1.6% | $27.04 | -0.9% | COM | 92343V104 |
| DE | DEERE & CO COM | 51,501 | $4,663 | 1.6% | $67.49 | +9.8% | COM | 244199105 |
| PG | PROCTER & GAMBLE | 59,013 | $4,638 | 1.6% | $55.02 | +5.9% | COM | 742718109 |
| TGT | TARGET CORP COM | 80,017 | $4,637 | 1.6% | $45.57 | -8.6% | COM | 87612E106 |
| ADM | ARCHER-DANIELS-MID | 103,045 | $4,545 | 1.5% | $23.37 | +35.3% | COM | 039483102 |
| — | MONSANTO CO NEW COM | 34,231 | $4,270 | 1.4% | $99.01 | — | COM | 61166W101 |
| QCOM | QUALCOMM | 53,682 | $4,252 | 1.4% | $45.16 | +26.9% | COM | 747525103 |
| — | BLACKROCK INC COM | 12,939 | $4,135 | 1.4% | $314.92 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 98,544 | $3,690 | 1.2% | $24.42 | +10.2% | COM | 871829107 |
| BND | VANGUARD BD INDEX FD TOTAL BND | 32,026 | $2,633 | 0.9% | $80.88 | — | OTHER | 921937835 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 22,688 | $1,698 | 0.6% | $71.04 | — | OTHER | 922908553 |
| TIP | ISHARES TR BARCLYS TIPS BD | 10,395 | $1,199 | 0.4% | $112.76 | — | OTHER | 464287176 |
| AIVL | WISDOMTREE TRUST DIV EX-FINL F | 12,820 | $947 | 0.3% | $64.21 | — | OTHER | 97717W406 |
| NEE | NEXTERA ENERGY INC COM | 6,000 | $615 | 0.2% | $14.15 | +26.6% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO COM | 8,000 | $545 | 0.2% | $44.38 | +15.4% | COM | 194162103 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,585 | $516 | 0.2% | $113.83 | — | OTHER | 92204A306 |
| EPS | WISDOMTREE TRUST EARNING 500 F | 7,002 | $478 | 0.2% | $57.70 | — | OTHER | 97717W588 |
| PNC | PNC FINL SVCS GROUP COM | 4,800 | $427 | 0.1% | $47.34 | +26.3% | COM | 693475105 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $355 | 0.1% | $12.07 | +29.7% | COM | 938824109 |
| PFE | PFIZER INC | 11,638 | $345 | 0.1% | $16.46 | +6.6% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,300 | $340 | 0.1% | $57.67 | +31.8% | COM | 655844108 |
| — | DISCOVER FINANCIAL SERVICES | 5,180 | $321 | 0.1% | $47.68 | — | COM | 254709108 |
| ALL | ALLSTATE | 5,000 | $294 | 0.1% | $37.12 | +20.9% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE COM | 6,091 | $248 | 0.1% | $22.69 | +13.6% | COM | 744573106 |
| DTD | WISDOMTREE TOTAL DIVIDEND FUND | 2,804 | $201 | 0.1% | $71.68 | — | OTHER | 97717W109 |