Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $293M (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 | 255,115 | $19.7M | 6.7% | $77.20 | $58.73 | — | ETF | 78355W403 |
| DOL | WISDOMTREE TRUST INTL LRGCAP D | 333,257 | $16.65M | 5.7% | $49.96 | $47.52 | +5.1% | ETF | 97717W794 |
| IGSB | ISHARES 1-3 YR CORP | 122,342 | $12.88M | 4.4% | $105.28 * | $52.67 | -0.1% | ETF | 464288646 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 159,705 | $12.79M | 4.4% | $80.07 | $80.66 | -0.7% | ETF | 921937827 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 70,436 | $8.263M | 2.8% | $117.31 * | $24.68 | +18.8% | ETF | 922908629 |
| DIS | DISNEY (WALT) | 80,136 | $7.135M | 2.4% | $89.04 * | $56.26 | +42.3% | COM | 254687106 |
| HD | HOME DEPOT, INC. | 75,597 | $6.935M | 2.4% | $91.74 * | $56.12 | +25.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 72,208 | $6.791M | 2.3% | $94.05 * | $53.69 | +8.5% | COM | 30231G102 |
| AXP | AMER EXPRESS | 77,455 | $6.78M | 2.3% | $87.53 * | $59.78 | +24.4% | COM | 025816109 |
| DEM | WISDOMTREE TRUST EMRG MKT HGHY | 139,191 | $6.651M | 2.3% | $47.78 | $53.38 | -10.5% | ETF | 97717W315 |
| TXN | TEXAS INSTRUMENTS | 138,571 | $6.608M | 2.3% | $47.69 * | $25.38 | +38.0% | COM | 882508104 |
| — | DU PONT E I DE NEMOURS COM | 91,906 | $6.595M | 2.2% | $71.76 | $52.50 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 127,282 | $6.514M | 2.2% | $51.18 * | $29.23 | +19.9% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 60,940 | $6.496M | 2.2% | $106.60 * | $59.81 | +30.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 133,506 | $6.189M | 2.1% | $46.36 * | $26.86 | +46.2% | COM | 594918104 |
| — | NORDSTROM | 89,883 | $6.145M | 2.1% | $68.37 | $59.97 | — | COM | 655664100 |
| CAT | CATERPILLAR INC | 61,886 | $6.129M | 2.1% | $99.04 * | $61.55 | +20.5% | COM | 149123101 |
| MRK | MERCK & CO INC COM | 101,991 | $6.046M | 2.1% | $59.28 * | $30.08 | +32.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 172,244 | $5.998M | 2.0% | $34.82 * | $17.19 | +54.4% | COM | 458140100 |
| NFG | NATIONAL FUEL GAS | 85,111 | $5.957M | 2.0% | $69.99 | $60.95 | +14.8% | COM | 636180101 |
| PEP | PEPSICO INC | 62,219 | $5.792M | 2.0% | $93.09 * | $56.00 | +18.7% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 69,153 | $5.791M | 2.0% | $83.74 * | $55.71 | +9.7% | COM | 742718109 |
| CVX | CHEVRON CORP | 48,502 | $5.787M | 2.0% | $119.31 * | $71.30 | +3.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUS MACH COM | 30,289 | $5.75M | 2.0% | $189.84 * | $118.76 | -3.9% | COM | 459200101 |
| — | CHUBB CORP COM | 62,274 | $5.672M | 1.9% | $91.08 | $84.70 | — | COM | 171232101 |
| MTB | M&T BANK CORP | 45,767 | $5.643M | 1.9% | $123.30 * | $72.91 | +23.7% | COM | 55261F104 |
| — | UNITED TECHNOLOGIES | 52,527 | $5.547M | 1.9% | $105.60 | $92.94 | — | COM | 913017109 |
| — | POWERSHARES GBL ETF TRUST EX U | 197,451 | $5.454M | 1.9% | $27.62 | $27.61 | — | ETF | 73936T771 |
| EES | WISDOMTREE TRUST SMLCAP EARN F | 69,776 | $5.308M | 1.8% | $76.07 * | $22.06 | +14.9% | ETF | 97717W562 |
| T | AT&T INC | 150,539 | $5.305M | 1.8% | $35.24 * | $11.32 | +5.3% | COM | 00206R102 |
| ADM | ARCHER-DANIELS-MID | 102,517 | $5.239M | 1.8% | $51.10 * | $23.37 | +57.6% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 67,474 | $5.163M | 1.8% | $76.52 * | $40.02 | +32.7% | COM | 20825C104 |
| BDX | BECTON DICKINSON | 44,746 | $5.093M | 1.7% | $113.82 * | $78.26 | +19.5% | COM | 075887109 |
| TGT | TARGET CORP COM | 79,477 | $4.982M | 1.7% | $62.68 * | $45.57 | -1.4% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 98,246 | $4.911M | 1.7% | $49.99 * | $27.04 | +3.5% | COM | 92343V104 |
| — | BLACKROCK INC COM | 14,502 | $4.761M | 1.6% | $328.30 | $316.36 | — | COM | 09247X101 |
| MCD | MCDONALD'S CORP | 49,939 | $4.735M | 1.6% | $94.82 * | $71.71 | -0.7% | COM | 580135101 |
| EMR | EMERSON ELECTRIC | 72,816 | $4.557M | 1.6% | $62.58 * | $40.02 | +15.4% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD COM | 43,610 | $4.435M | 1.5% | $101.70 * | $79.49 | -6.5% | COM | 806857108 |
| DE | DEERE & CO COM | 51,228 | $4.2M | 1.4% | $81.99 * | $67.49 | -0.7% | COM | 244199105 |
| QCOM | QUALCOMM | 53,411 | $3.994M | 1.4% | $74.78 * | $45.16 | +20.4% | COM | 747525103 |
| — | MONSANTO CO NEW COM | 34,094 | $3.836M | 1.3% | $112.51 | $99.01 | — | COM | 61166W101 |
| SYY | SYSCO CORP | 97,982 | $3.718M | 1.3% | $37.95 * | $24.42 | +14.8% | COM | 871829107 |
| BND | VANGUARD BD INDEX FD TOTAL BND | 32,102 | $2.63M | 0.9% | $81.93 | $82.89 | -1.2% | ETF | 921937835 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 23,073 | $1.658M | 0.6% | $71.86 | $72.92 | -1.5% | ETF | 922908553 |
| TIP | ISHARES TR BARCLYS TIPS BD | 10,234 | $1.147M | 0.4% | $112.08 | $117.17 | -4.4% | OTHER | 464287176 |
| AIVL | WISDOMTREE TRUST DIV EX-FINL F | 13,624 | $1M | 0.3% | $73.40 | $64.90 | +13.1% | ETF | 97717W406 |
| NEE | NEXTERA ENERGY INC COM | 6,000 | $563K | 0.2% | $93.83 * | $14.15 | +23.7% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO COM | 8,000 | $522K | 0.2% | $65.25 * | $44.38 | +13.0% | COM | 194162103 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,839 | $503K | 0.2% | $131.02 | $116.01 | +13.0% | ETF | 92204A306 |
| EPS | WISDOMTREE TRUST EARNING 500 F | 7,267 | $500K | 0.2% | $68.80 * | $19.21 | +19.5% | ETF | 97717W588 |
| — | DISCOVER FINANCIAL SERVICES | 5,180 | $334K | 0.1% | $64.48 | $47.68 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP COM | 3,800 | $325K | 0.1% | $85.53 * | $47.34 | +27.3% | COM | 693475105 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $322K | 0.1% | $20.34 * | $12.07 | +21.3% | COM | 938824109 |
| ALL | ALLSTATE | 5,000 | $307K | 0.1% | $61.40 * | $37.12 | +29.7% | COM | 020002101 |
| PFE | PFIZER INC | 7,698 | $228K | 0.1% | $29.62 * | $16.46 | +6.3% | COM | 717081103 |
| DTD | WISDOMTREE TOTAL DIVIDEND FUND | 2,899 | $207K | 0.1% | $71.40 * | $34.83 | +2.5% | ETF | 97717W109 |