CIK: 0001285973 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $293,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST GUG S&P500 PU | 255,115 | $19,695 | 6.7% | $58.73 | — | ETF | 78355W403 |
| DOL | WISDOMTREE TRUST INTL LRGCAP D | 333,257 | $16,650 | 5.7% | $45.47 | — | ETF | 97717W794 |
| IGSB | ISHARES 1-3 YR CORP | 122,342 | $12,880 | 4.4% | $105.09 | — | ETF | 464288646 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 159,705 | $12,788 | 4.4% | $80.08 | — | ETF | 921937827 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 70,436 | $8,263 | 2.8% | $99.39 | — | ETF | 922908629 |
| DIS | DISNEY (WALT) | 80,136 | $7,135 | 2.4% | $56.26 | +41.0% | COM | 254687106 |
| HD | HOME DEPOT, INC. | 75,597 | $6,935 | 2.4% | $56.12 | +17.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 72,208 | $6,791 | 2.3% | $53.69 | +14.6% | COM | 30231G102 |
| AXP | AMER EXPRESS | 77,455 | $6,780 | 2.3% | $59.78 | +28.0% | COM | 025816109 |
| DEM | WISDOMTREE TRUST EMRG MKT HGHY | 139,191 | $6,651 | 2.3% | $48.36 | — | ETF | 97717W315 |
| TXN | TEXAS INSTRUMENTS | 138,571 | $6,608 | 2.3% | $25.38 | +38.4% | COM | 882508104 |
| — | DU PONT E I DE NEMOURS COM | 91,906 | $6,595 | 2.2% | $52.50 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 127,282 | $6,514 | 2.2% | $29.23 | +17.1% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 60,940 | $6,496 | 2.2% | $59.81 | +26.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 133,506 | $6,189 | 2.1% | $26.86 | +40.2% | COM | 594918104 |
| — | NORDSTROM | 89,883 | $6,145 | 2.1% | $59.97 | — | COM | 655664100 |
| CAT | CATERPILLAR INC | 61,886 | $6,129 | 2.1% | $61.55 | +28.8% | COM | 149123101 |
| MRK | MERCK & CO INC COM | 101,991 | $6,046 | 2.1% | $30.08 | +30.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 172,244 | $5,998 | 2.0% | $17.19 | +49.8% | COM | 458140100 |
| NFG | NATIONAL FUEL GAS | 85,111 | $5,957 | 2.0% | $60.95 | +20.2% | COM | 636180101 |
| PEP | PEPSICO INC | 62,219 | $5,792 | 2.0% | $56.00 | +15.9% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 69,153 | $5,791 | 2.0% | $55.71 | +7.2% | COM | 742718109 |
| CVX | CHEVRON CORP | 48,502 | $5,787 | 2.0% | $71.30 | +10.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUS MACH COM | 30,289 | $5,750 | 2.0% | $118.76 | -3.7% | COM | 459200101 |
| — | CHUBB CORP COM | 62,274 | $5,672 | 1.9% | $84.70 | — | COM | 171232101 |
| MTB | M&T BANK CORP | 45,767 | $5,643 | 1.9% | $72.91 | +23.1% | COM | 55261F104 |
| — | UNITED TECHNOLOGIES | 52,527 | $5,547 | 1.9% | $92.94 | — | COM | 913017109 |
| — | POWERSHARES GBL ETF TRUST EX U | 197,451 | $5,454 | 1.9% | $27.61 | — | ETF | 73936T771 |
| EES | WISDOMTREE TRUST SMLCAP EARN F | 69,776 | $5,308 | 1.8% | $68.01 | — | ETF | 97717W562 |
| T | AT&T INC | 150,539 | $5,305 | 1.8% | $11.32 | +5.1% | COM | 00206R102 |
| ADM | ARCHER-DANIELS-MID | 102,517 | $5,239 | 1.8% | $23.37 | +50.9% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 67,474 | $5,163 | 1.8% | $40.02 | +41.6% | COM | 20825C104 |
| BDX | BECTON DICKINSON | 44,746 | $5,093 | 1.7% | $78.26 | +22.3% | COM | 075887109 |
| TGT | TARGET CORP COM | 79,477 | $4,982 | 1.7% | $45.57 | -5.1% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 98,246 | $4,911 | 1.7% | $27.04 | +2.8% | COM | 92343V104 |
| — | BLACKROCK INC COM | 14,502 | $4,761 | 1.6% | $316.36 | — | COM | 09247X101 |
| MCD | MCDONALD'S CORP | 49,939 | $4,735 | 1.6% | $71.71 | -0.7% | COM | 580135101 |
| EMR | EMERSON ELECTRIC | 72,816 | $4,557 | 1.6% | $40.02 | +19.4% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD COM | 43,610 | $4,435 | 1.5% | $79.49 | 0.0% | COM | 806857108 |
| DE | DEERE & CO COM | 51,228 | $4,200 | 1.4% | $67.49 | +2.8% | COM | 244199105 |
| QCOM | QUALCOMM | 53,411 | $3,994 | 1.4% | $45.16 | +22.7% | COM | 747525103 |
| — | MONSANTO CO NEW COM | 34,094 | $3,836 | 1.3% | $99.01 | — | COM | 61166W101 |
| SYY | SYSCO CORP | 97,982 | $3,718 | 1.3% | $24.42 | +12.9% | COM | 871829107 |
| BND | VANGUARD BD INDEX FD TOTAL BND | 32,102 | $2,630 | 0.9% | $80.88 | — | ETF | 921937835 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 23,073 | $1,658 | 0.6% | $71.05 | — | ETF | 922908553 |
| TIP | ISHARES TR BARCLYS TIPS BD | 10,234 | $1,147 | 0.4% | $112.76 | — | OTHER | 464287176 |
| AIVL | WISDOMTREE TRUST DIV EX-FINL F | 13,624 | $1,000 | 0.3% | $64.75 | — | ETF | 97717W406 |
| NEE | NEXTERA ENERGY INC COM | 6,000 | $563 | 0.2% | $14.15 | +26.7% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO COM | 8,000 | $522 | 0.2% | $44.38 | +14.2% | COM | 194162103 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,839 | $503 | 0.2% | $114.97 | — | ETF | 92204A306 |
| EPS | WISDOMTREE TRUST EARNING 500 F | 7,267 | $500 | 0.2% | $58.10 | — | ETF | 97717W588 |
| — | DISCOVER FINANCIAL SERVICES | 5,180 | $334 | 0.1% | $47.68 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP COM | 3,800 | $325 | 0.1% | $47.34 | +26.4% | COM | 693475105 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $322 | 0.1% | $12.07 | +27.3% | COM | 938824109 |
| ALL | ALLSTATE | 5,000 | $307 | 0.1% | $37.12 | +26.5% | COM | 020002101 |
| PFE | PFIZER INC | 7,698 | $228 | 0.1% | $16.46 | +6.0% | COM | 717081103 |
| DTD | WISDOMTREE TOTAL DIVIDEND FUND | 2,899 | $207 | 0.1% | $71.67 | — | ETF | 97717W109 |