Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST GUG S&P500 PU | 247,675 | $19.7M | 6.5% | $58.73 | — | ETF | 78355W403 |
| DOL | WISDOMTREE TRUST INTL LRGCAP D | 365,838 | $17.1M | 5.6% | $45.58 | — | ETF | 97717W794 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 152,349 | $12.18M | 4.0% | $80.08 | — | ETF | 921937827 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 114,721 | $12.07M | 4.0% | $105.09 | — | ETF | 464288646 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 88,410 | $10.92M | 3.6% | $104.30 | — | ETF | 922908629 |
| HD | HOME DEPOT, INC. | 75,102 | $7.883M | 2.6% | $56.12 | +33.3% | COM | 437076102 |
| DIS | DISNEY (WALT) | 79,584 | $7.496M | 2.5% | $56.26 | +44.5% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 126,803 | $7.485M | 2.5% | $29.23 | +33.1% | COM | 110122108 |
| DEM | WISDOMTREE TRUST EMRG MKT HGHY | 175,629 | $7.405M | 2.4% | $47.08 | — | ETF | 97717W315 |
| TXN | TEXAS INSTRUMENTS | 137,316 | $7.342M | 2.4% | $25.38 | +47.1% | COM | 882508104 |
| AXP | AMER EXPRESS | 76,920 | $7.157M | 2.4% | $59.78 | +27.8% | COM | 025816109 |
| — | NORDSTROM | 89,291 | $7.089M | 2.3% | $59.97 | — | COM | 655664100 |
| TGT | TARGET CORP COM | 92,590 | $7.029M | 2.3% | $46.00 | +5.6% | COM | 87612E106 |
| — | DU PONT E I DE NEMOURS COM | 91,634 | $6.775M | 2.2% | $52.50 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 71,773 | $6.635M | 2.2% | $53.69 | +8.0% | COM | 30231G102 |
| DE | DEERE & CO COM | 74,423 | $6.584M | 2.2% | $68.46 | +3.1% | COM | 244199105 |
| — | CHUBB CORP COM | 61,831 | $6.398M | 2.1% | $84.70 | — | COM | 171232101 |
| JNJ | JOHNSON & JOHNSON | 61,071 | $6.386M | 2.1% | $59.81 | +29.2% | COM | 478160104 |
| T | AT&T INC | 189,207 | $6.355M | 2.1% | $11.42 | +3.4% | COM | 00206R102 |
| PG | PROCTER & GAMBLE | 69,004 | $6.286M | 2.1% | $55.71 | +16.0% | COM | 742718109 |
| INTC | INTEL CORP | 171,799 | $6.235M | 2.1% | $17.19 | +54.9% | COM | 458140100 |
| BDX | BECTON DICKINSON | 44,456 | $6.186M | 2.0% | $78.26 | +37.8% | COM | 075887109 |
| MSFT | MICROSOFT CORP COM | 132,545 | $6.157M | 2.0% | $26.86 | +48.5% | COM | 594918104 |
| — | UNITED TECHNOLOGIES | 52,188 | $6.002M | 2.0% | $92.94 | — | COM | 913017109 |
| MCD | MCDONALD'S CORP | 63,711 | $5.97M | 2.0% | $71.46 | -1.3% | COM | 580135101 |
| NFG | NATIONAL FUEL GAS | 84,547 | $5.879M | 1.9% | $60.95 | +13.2% | COM | 636180101 |
| PEP | PEPSICO INC | 61,826 | $5.846M | 1.9% | $56.00 | +22.5% | COM | 713448108 |
| MRK | MERCK & CO INC COM | 101,493 | $5.764M | 1.9% | $30.08 | +30.8% | COM | 58933Y105 |
| MTB | M&T BANK CORP | 45,458 | $5.71M | 1.9% | $72.91 | +23.5% | COM | 55261F104 |
| CAT | CATERPILLAR INC | 61,898 | $5.666M | 1.9% | $61.55 | +19.2% | COM | 149123101 |
| CVX | CHEVRON CORP | 48,396 | $5.429M | 1.8% | $71.30 | -1.1% | COM | 166764100 |
| EES | WISDOMTREE TRUST SMLCAP EARN F | 64,763 | $5.358M | 1.8% | $68.01 | — | ETF | 97717W562 |
| — | BLACKROCK INC COM | 14,426 | $5.158M | 1.7% | $316.36 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUS MACH COM | 30,098 | $4.829M | 1.6% | $118.76 | -15.4% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 67,525 | $4.663M | 1.5% | $40.02 | +22.1% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 97,691 | $4.57M | 1.5% | $27.04 | +2.3% | COM | 92343V104 |
| EMR | EMERSON ELECTRIC | 72,541 | $4.478M | 1.5% | $40.02 | +16.0% | COM | 291011104 |
| — | MONSANTO CO NEW COM | 34,240 | $4.091M | 1.3% | $99.01 | — | COM | 61166W101 |
| QCOM | QUALCOMM | 53,020 | $3.941M | 1.3% | $45.16 | +18.1% | COM | 747525103 |
| SYY | SYSCO CORP | 97,850 | $3.884M | 1.3% | $24.42 | +18.2% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD COM | 43,652 | $3.728M | 1.2% | $79.49 | -15.3% | COM | 806857108 |
| TLT | ISHARES TR 20+ YR TR BD ETF | 24,454 | $3.079M | 1.0% | $125.91 | — | ETF | 464287432 |
| — | POWERSHARES GBL ETF TRUST EX U | 94,888 | $2.467M | 0.8% | $27.61 | — | ETF | 73936T771 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 23,518 | $1.905M | 0.6% | $71.24 | — | ETF | 922908553 |
| IGLB | ISHARES 10+ YR CR BD ETF | 22,970 | $1.413M | 0.5% | $61.52 | — | ETF | 464289511 |
| BND | VANGUARD BD INDEX FD TOTAL BND | 16,395 | $1.35M | 0.4% | $80.88 | — | ETF | 921937835 |
| — | POWERSHARES ETF TRUST FTSE RAF | 12,237 | $1.119M | 0.4% | $91.44 | — | ETF | 73935X583 |
| AIVL | WISDOMTREE TRUST DIV EX-FINL F | 14,100 | $1.082M | 0.4% | $65.15 | — | ETF | 97717W406 |
| TLH | ISHARES 10-20 YR TRS ETF | 5,182 | $700K | 0.2% | $135.08 | — | ETF | 464288653 |
| NEE | NEXTERA ENERGY INC COM | 6,300 | $670K | 0.2% | $14.38 | +31.4% | COM | 65339F101 |
| TIP | ISHARES TR BARCLYS TIPS BD | 5,952 | $667K | 0.2% | $112.76 | — | OTHER | 464287176 |
| CL | COLGATE PALMOLIVE CO COM | 8,000 | $554K | 0.2% | $44.38 | +17.6% | COM | 194162103 |
| EPS | WISDOMTREE TRUST EARNING 500 F | 7,386 | $520K | 0.2% | $58.30 | — | ETF | 97717W588 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,266 | $365K | 0.1% | $114.97 | — | ETF | 92204A306 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $351K | 0.1% | $12.07 | +28.4% | COM | 938824109 |
| ALL | ALLSTATE | 5,000 | $351K | 0.1% | $37.12 | +39.3% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP COM | 3,800 | $347K | 0.1% | $47.34 | +29.6% | COM | 693475105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,999 | $341K | 0.1% | $113.70 | — | COM | 78463V107 |
| — | DISCOVER FINANCIAL SERVICES | 5,180 | $339K | 0.1% | $47.68 | — | COM | 254709108 |
| — | ISHARES GOLD TRUST ISHARES | 21,590 | $247K | 0.1% | $11.44 | — | ETF | 464285105 |
| PFE | PFIZER INC | 7,698 | $240K | 0.1% | $16.46 | +9.2% | COM | 717081103 |
| DTD | WISDOMTREE TOTAL DIVIDEND FUND | 3,065 | $225K | 0.1% | $71.77 | — | ETF | 97717W109 |