Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $306M (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 | 245,689 | $19.94M | 6.5% | $81.17 | $59.09 | — | ETF | 78355W403 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 411,393 | $19.63M | 6.4% | $47.72 | $47.73 | -0.0% | ETF | 97717W794 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 101,176 | $12.89M | 4.2% | $127.43 * | $26.53 | +20.1% | ETF | 922908629 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 155,340 | $12.46M | 4.1% | $80.19 | $80.65 | -0.6% | ETF | 921937827 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 117,126 | $12.34M | 4.0% | $105.33 * | $52.67 | -0.0% | ETF | 464288646 |
| DIS | DISNEY WALT CO COM DISNEY | 79,721 | $9.099M | 3.0% | $114.14 * | $56.26 | +84.7% | COM | 254687106 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 204,552 | $8.884M | 2.9% | $43.43 | $50.53 | -14.0% | ETF | 97717W315 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 126,659 | $8.428M | 2.8% | $66.54 * | $29.23 | +58.9% | COM | 110122108 |
| HD | HOME DEPOT INC COM | 75,057 | $8.341M | 2.7% | $111.13 * | $56.12 | +54.6% | COM | 437076102 |
| TGT | TARGET CORP COM | 92,810 | $7.576M | 2.5% | $81.63 * | $46.00 | +29.9% | COM | 87612E106 |
| DE | DEERE & CO COM | 74,689 | $7.249M | 2.4% | $97.06 * | $68.46 | +18.2% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL COM | 84,104 | $7.134M | 2.3% | $84.82 * | $62.69 | +3.8% | COM | 149123101 |
| TXN | TEXAS INSTRS INC COM | 136,529 | $7.033M | 2.3% | $51.51 * | $25.38 | +52.0% | COM | 882508104 |
| T | AT&T INC COM | 192,459 | $6.836M | 2.2% | $35.52 * | $11.43 | +11.1% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO COM | 44,575 | $6.314M | 2.1% | $141.65 * | $78.26 | +50.6% | COM | 075887109 |
| MCD | MCDONALDS CORP COM | 63,936 | $6.078M | 2.0% | $95.06 * | $71.46 | +2.6% | COM | 580135101 |
| — | DU PONT E I DE NEMOURS & CO CO | 94,598 | $6.05M | 2.0% | $63.95 | $53.05 | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS CO COM | 77,174 | $5.998M | 2.0% | $77.72 * | $59.78 | +11.9% | COM | 025816109 |
| XOM | EXXON MOBIL CORP COM | 71,841 | $5.977M | 2.0% | $83.20 * | $53.69 | -1.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 128,195 | $5.975M | 2.0% | $46.61 * | $27.30 | -1.2% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 61,528 | $5.963M | 1.9% | $96.92 * | $69.07 | -4.0% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON COM | 61,174 | $5.962M | 1.9% | $97.46 * | $59.81 | +21.7% | COM | 478160104 |
| MRK | MERCK & CO INC NEW COM | 104,525 | $5.951M | 1.9% | $56.93 * | $30.35 | +29.2% | COM | 58933Y105 |
| — | CHUBB CORP COM | 61,768 | $5.877M | 1.9% | $95.15 | $84.70 | — | COM | 171232101 |
| MSFT | MICROSOFT CORP COM | 132,615 | $5.855M | 1.9% | $44.15 * | $26.86 | +42.0% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP COM | 52,228 | $5.794M | 1.9% | $110.94 | $92.94 | — | COM | 913017109 |
| PEP | PEPSICO INC COM | 61,945 | $5.782M | 1.9% | $93.34 * | $56.00 | +21.5% | COM | 713448108 |
| MTB | M & T BK CORP COM | 45,629 | $5.7M | 1.9% | $124.92 * | $72.91 | +27.6% | COM | 55261F104 |
| WMT | WAL-MART STORES INC COM | 79,153 | $5.614M | 1.8% | $70.93 * | $20.88 | -7.0% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO COM | 69,249 | $5.418M | 1.8% | $78.24 * | $55.71 | +4.9% | COM | 742718109 |
| TLT | ISHARES TR 20+ YR TR BD ETF | 45,195 | $5.309M | 1.7% | $117.47 | $125.37 | -6.3% | ETF | 464287432 |
| INTC | INTEL CORP COM | 171,948 | $5.23M | 1.7% | $30.42 * | $17.19 | +37.7% | COM | 458140100 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 61,561 | $5.213M | 1.7% | $84.68 * | $22.18 | +27.3% | ETF | 97717W562 |
| — | BLACKROCK INC COM | 14,982 | $5.183M | 1.7% | $345.95 | $318.09 | — | COM | 09247X101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 84,762 | $4.992M | 1.6% | $58.89 | $60.95 | -3.4% | COM | 636180101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 30,020 | $4.883M | 1.6% | $162.66 * | $118.76 | -15.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW COM | 48,552 | $4.684M | 1.5% | $96.47 * | $71.30 | -13.9% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD COM | 43,903 | $3.784M | 1.2% | $86.19 * | $79.49 | -19.5% | COM | 806857108 |
| — | MONSANTO CO NEW COM | 34,330 | $3.659M | 1.2% | $106.58 | $99.01 | — | COM | 61166W101 |
| SYY | SYSCO CORP COM | 98,284 | $3.548M | 1.2% | $36.10 * | $24.42 | +12.6% | COM | 871829107 |
| QCOM | QUALCOMM INC COM | 53,193 | $3.331M | 1.1% | $62.62 * | $45.16 | +2.8% | COM | 747525103 |
| IGLB | ISHARES 10+ YR CR BD ETF | 52,465 | $2.998M | 1.0% | $57.14 | $61.79 | -7.5% | ETF | 464289511 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 21,514 | $1.607M | 0.5% | $74.70 | $73.11 | +2.2% | ETF | 922908553 |
| DTD | WISDOMTREE TOTAL DIVIDEND FUND | 18,819 | $1.377M | 0.4% | $73.17 * | $36.92 | -0.9% | ETF | 97717W109 |
| TLH | ISHARES 10-20 YR TRS ETF | 10,145 | $1.348M | 0.4% | $132.87 | $135.69 | -2.0% | ETF | 464288653 |
| — | POWERSHARES ETF TRUST FTSE RAF | 14,576 | $1.322M | 0.4% | $90.70 | $91.56 | — | ETF | 73935X583 |
| NEE | NEXTERA ENERGY INC COM | 6,300 | $618K | 0.2% | $98.10 * | $14.38 | +30.0% | COM | 65339F101 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 7,806 | $557K | 0.2% | $71.36 * | $19.54 | +21.8% | ETF | 97717W588 |
| CL | COLGATE PALMOLIVE CO COM | 8,000 | $523K | 0.2% | $65.38 * | $44.38 | +15.2% | COM | 194162103 |
| — | POWERSHARES GLOBAL ETF TRUST E | 17,824 | $501K | 0.2% | $28.11 | $27.63 | — | ETF | 73936T771 |
| EMR | EMERSON ELEC CO COM | 9,000 | $499K | 0.2% | $55.44 * | $40.02 | +4.6% | COM | 291011104 |
| AAPL | APPLE INC COM | 2,997 | $376K | 0.1% | $125.46 * | $28.55 | -1.8% | COM | 037833100 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $370K | 0.1% | $23.37 * | $12.07 | +41.9% | COM | 938824109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,800 | $363K | 0.1% | $95.53 * | $47.34 | +44.7% | COM | 693475105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,122 | $351K | 0.1% | $112.43 | $115.43 | -2.7% | COM | 78463V107 |
| ALL | ALLSTATE CORP COM | 5,000 | $324K | 0.1% | $64.80 * | $37.12 | +38.8% | COM | 020002101 |
| — | DISCOVER FINL SVCS COM | 5,180 | $298K | 0.1% | $57.53 | $47.68 | — | COM | 254709108 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 2,543 | $272K | 0.1% | $106.96 | $116.01 | -7.8% | ETF | 92204A306 |
| PFE | PFIZER INC COM | 7,698 | $258K | 0.1% | $33.52 * | $16.46 | +23.6% | COM | 717081103 |
| — | ISHARES GOLD TRUST ISHARES | 21,590 | $245K | 0.1% | $11.35 | $11.44 | — | ETF | 464285105 |