CIK: 0001285973 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $310,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST GUG S&P500 PU | 241,816 | $20,090 | 6.5% | $58.73 | — | ETF | 78355W403 |
| DOL | WISDOMTREE TRUST INTL LRGCAP D | 402,783 | $19,632 | 6.3% | $45.87 | — | ETF | 97717W794 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 98,482 | $13,069 | 4.2% | $107.21 | — | ETF | 922908629 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 153,313 | $12,345 | 4.0% | $80.08 | — | ETF | 921937827 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 115,597 | $12,199 | 3.9% | $105.09 | — | ETF | 464288646 |
| HD | HOME DEPOT, INC. | 74,931 | $8,513 | 2.7% | $56.12 | +52.1% | COM | 437076102 |
| DEM | WISDOMTREE TRUST EMRG MKT HGHY | 199,423 | $8,475 | 2.7% | $46.53 | — | ETF | 97717W315 |
| DIS | DISNEY (WALT) | 79,580 | $8,347 | 2.7% | $56.26 | +63.3% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 126,680 | $8,171 | 2.6% | $29.23 | +48.7% | COM | 110122108 |
| TXN | TEXAS INSTRUMENTS | 137,210 | $7,846 | 2.5% | $25.38 | +64.4% | COM | 882508104 |
| TGT | TARGET CORP COM | 92,660 | $7,605 | 2.5% | $46.00 | +21.7% | COM | 87612E106 |
| — | NORDSTROM | 89,291 | $7,172 | 2.3% | $59.97 | — | COM | 655664100 |
| — | DU PONT E I DE NEMOURS COM | 94,376 | $6,745 | 2.2% | $53.05 | — | COM | 263534109 |
| DE | DEERE & CO COM | 74,566 | $6,539 | 2.1% | $68.46 | +6.6% | COM | 244199105 |
| BDX | BECTON DICKINSON | 44,457 | $6,384 | 2.1% | $78.26 | +51.5% | COM | 075887109 |
| T | AT&T INC | 192,034 | $6,270 | 2.0% | $11.43 | +3.2% | COM | 00206R102 |
| — | CHUBB CORP COM | 61,736 | $6,242 | 2.0% | $84.70 | — | COM | 171232101 |
| MCD | MCDONALD'S CORP | 63,824 | $6,219 | 2.0% | $71.46 | +1.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 61,173 | $6,154 | 2.0% | $59.81 | +25.6% | COM | 478160104 |
| — | UNITED TECHNOLOGIES | 52,189 | $6,117 | 2.0% | $92.94 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 71,761 | $6,100 | 2.0% | $53.69 | +3.5% | COM | 30231G102 |
| AXP | AMER EXPRESS | 77,032 | $6,018 | 1.9% | $59.78 | +18.8% | COM | 025816109 |
| MRK | MERCK & CO INC COM | 104,279 | $5,994 | 1.9% | $30.35 | +32.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 61,840 | $5,913 | 1.9% | $56.00 | +24.5% | COM | 713448108 |
| TLT | ISHARES TR 20+ YR TR BD ETF | 44,476 | $5,813 | 1.9% | $128.07 | — | ETF | 464287432 |
| MTB | M&T BANK CORP | 45,514 | $5,780 | 1.9% | $72.91 | +22.5% | COM | 55261F104 |
| PG | PROCTER & GAMBLE | 69,101 | $5,662 | 1.8% | $55.71 | +14.2% | COM | 742718109 |
| — | BLACKROCK INC COM | 14,947 | $5,468 | 1.8% | $318.09 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP COM | 132,429 | $5,384 | 1.7% | $26.86 | +38.7% | COM | 594918104 |
| INTC | INTEL CORP | 171,666 | $5,368 | 1.7% | $17.19 | +51.3% | COM | 458140100 |
| EES | WISDOMTREE TRUST SMLCAP EARN F | 60,458 | $5,109 | 1.6% | $68.01 | — | ETF | 97717W562 |
| VZ | VERIZON COMMUNICATIONS INC | 104,975 | $5,105 | 1.6% | $27.08 | +2.0% | COM | 92343V104 |
| NFG | NATIONAL FUEL GAS | 84,594 | $5,104 | 1.6% | $60.95 | +5.4% | COM | 636180101 |
| CVX | CHEVRON CORP | 48,413 | $5,082 | 1.6% | $71.30 | -6.2% | COM | 166764100 |
| CAT | CATERPILLAR INC | 61,925 | $4,956 | 1.6% | $61.55 | +2.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUS MACH COM | 29,990 | $4,813 | 1.6% | $118.76 | -18.8% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE | 49,445 | $4,793 | 1.5% | $69.40 | 0.0% | COM | 911312106 |
| COP | CONOCOPHILLIPS | 70,315 | $4,378 | 1.4% | $40.24 | +13.2% | COM | 20825C104 |
| — | MONSANTO CO NEW COM | 34,261 | $3,856 | 1.2% | $99.01 | — | COM | 61166W101 |
| SYY | SYSCO CORP | 98,109 | $3,702 | 1.2% | $24.42 | +21.0% | COM | 871829107 |
| QCOM | QUALCOMM | 53,076 | $3,680 | 1.2% | $45.16 | +14.4% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD COM | 43,751 | $3,651 | 1.2% | $79.49 | -22.8% | COM | 806857108 |
| IGLB | ISHARES 10+ YR CR BD ETF | 51,942 | $3,252 | 1.0% | $62.12 | — | ETF | 464289511 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 21,248 | $1,791 | 0.6% | $71.24 | — | ETF | 922908553 |
| TLH | ISHARES 10-20 YR TRS ETF | 10,038 | $1,391 | 0.4% | $136.77 | — | ETF | 464288653 |
| DTD | WISDOMTREE TOTAL DIVIDEND FUND | 17,963 | $1,360 | 0.4% | $75.04 | — | ETF | 97717W109 |
| — | POWERSHARES ETF TRUST FTSE RAF | 13,899 | $1,289 | 0.4% | $91.60 | — | ETF | 73935X583 |
| NEE | NEXTERA ENERGY INC COM | 6,300 | $656 | 0.2% | $14.38 | +38.2% | COM | 65339F101 |
| EPS | WISDOMTREE TRUST EARNING 500 F | 7,668 | $561 | 0.2% | $58.85 | — | ETF | 97717W588 |
| CL | COLGATE PALMOLIVE CO COM | 8,000 | $555 | 0.2% | $44.38 | +21.0% | COM | 194162103 |
| EMR | EMERSON ELECTRIC | 9,000 | $510 | 0.2% | $40.02 | +8.4% | COM | 291011104 |
| — | POWERSHARES GBL ETF TRUST EX U | 17,280 | $469 | 0.2% | $27.61 | — | ETF | 73936T771 |
| ALL | ALLSTATE | 5,000 | $356 | 0.1% | $37.12 | +50.0% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP COM | 3,800 | $354 | 0.1% | $47.34 | +35.8% | COM | 693475105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,072 | $349 | 0.1% | $113.70 | — | COM | 78463V107 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $345 | 0.1% | $12.07 | +27.2% | COM | 938824109 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 2,673 | $292 | 0.1% | $114.97 | — | ETF | 92204A306 |
| — | DISCOVER FINANCIAL SERVICES | 5,180 | $292 | 0.1% | $47.68 | — | COM | 254709108 |
| PFE | PFIZER INC | 7,698 | $268 | 0.1% | $16.46 | +22.1% | COM | 717081103 |
| — | ISHARES GOLD TRUST ISHARES | 21,590 | $247 | 0.1% | $11.44 | — | ETF | 464285105 |