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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST GUG S&P500 PU | 245,689 | $19.94M | 6.5% | $59.09 | — | ETF | 78355W403 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 411,393 | $19.63M | 6.4% | $45.91 | — | ETF | 97717W794 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 101,176 | $12.89M | 4.2% | $107.75 | — | ETF | 922908629 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 155,340 | $12.46M | 4.1% | $80.08 | — | ETF | 921937827 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 117,126 | $12.34M | 4.0% | $105.09 | — | ETF | 464288646 |
| DIS | DISNEY WALT CO COM DISNEY | 79,721 | $9.099M | 3.0% | $56.26 | +77.7% | COM | 254687106 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 204,552 | $8.884M | 2.9% | $46.45 | — | ETF | 97717W315 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 126,659 | $8.428M | 2.8% | $29.23 | +57.4% | COM | 110122108 |
| HD | HOME DEPOT INC COM | 75,057 | $8.341M | 2.7% | $56.12 | +55.2% | COM | 437076102 |
| TGT | TARGET CORP COM | 92,810 | $7.576M | 2.5% | $46.00 | +28.4% | COM | 87612E106 |
| DE | DEERE & CO COM | 74,689 | $7.249M | 2.4% | $68.46 | +10.1% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL COM | 84,104 | $7.134M | 2.3% | $62.69 | +5.1% | COM | 149123101 |
| TXN | TEXAS INSTRS INC COM | 136,529 | $7.033M | 2.3% | $25.38 | +62.5% | COM | 882508104 |
| T | AT&T INC COM | 192,459 | $6.836M | 2.2% | $11.43 | +6.9% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO COM | 44,575 | $6.314M | 2.1% | $78.26 | +50.0% | COM | 075887109 |
| MCD | MCDONALDS CORP COM | 63,936 | $6.078M | 2.0% | $71.46 | +3.8% | COM | 580135101 |
| — | DU PONT E I DE NEMOURS & CO CO | 94,598 | $6.05M | 2.0% | $53.05 | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS CO COM | 77,174 | $5.998M | 2.0% | $59.78 | +13.8% | COM | 025816109 |
| XOM | EXXON MOBIL CORP COM | 71,841 | $5.977M | 2.0% | $53.69 | +1.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 128,195 | $5.975M | 2.0% | $27.30 | +3.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 61,528 | $5.963M | 1.9% | $69.07 | -2.0% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON COM | 61,174 | $5.962M | 1.9% | $59.81 | +24.5% | COM | 478160104 |
| MRK | MERCK & CO INC NEW COM | 104,525 | $5.951M | 1.9% | $30.35 | +32.6% | COM | 58933Y105 |
| — | CHUBB CORP COM | 61,768 | $5.877M | 1.9% | $84.70 | — | COM | 171232101 |
| MSFT | MICROSOFT CORP COM | 132,615 | $5.855M | 1.9% | $26.86 | +46.3% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP COM | 52,228 | $5.794M | 1.9% | $92.94 | — | COM | 913017109 |
| PEP | PEPSICO INC COM | 61,945 | $5.782M | 1.9% | $56.00 | +23.8% | COM | 713448108 |
| MTB | M & T BK CORP COM | 45,629 | $5.7M | 1.9% | $72.91 | +25.3% | COM | 55261F104 |
| WMT | WAL-MART STORES INC COM | 79,153 | $5.614M | 1.8% | $20.88 | 0.0% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO COM | 69,249 | $5.418M | 1.8% | $55.71 | +7.6% | COM | 742718109 |
| TLT | ISHARES TR 20+ YR TR BD ETF | 45,195 | $5.309M | 1.7% | $127.90 | — | ETF | 464287432 |
| INTC | INTEL CORP COM | 171,948 | $5.23M | 1.7% | $17.19 | +46.0% | COM | 458140100 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 61,561 | $5.213M | 1.7% | $68.31 | — | ETF | 97717W562 |
| — | BLACKROCK INC COM | 14,982 | $5.183M | 1.7% | $318.09 | — | COM | 09247X101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 84,762 | $4.992M | 1.6% | $60.95 | +3.6% | COM | 636180101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 30,020 | $4.883M | 1.6% | $118.76 | -13.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW COM | 48,552 | $4.684M | 1.5% | $71.30 | -6.8% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD COM | 43,903 | $3.784M | 1.2% | $79.49 | -16.0% | COM | 806857108 |
| — | MONSANTO CO NEW COM | 34,330 | $3.659M | 1.2% | $99.01 | — | COM | 61166W101 |
| SYY | SYSCO CORP COM | 98,284 | $3.548M | 1.2% | $24.42 | +15.8% | COM | 871829107 |
| QCOM | QUALCOMM INC COM | 53,193 | $3.331M | 1.1% | $45.16 | +11.4% | COM | 747525103 |
| IGLB | ISHARES 10+ YR CR BD ETF | 52,465 | $2.998M | 1.0% | $62.08 | — | ETF | 464289511 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 21,514 | $1.607M | 0.5% | $71.28 | — | ETF | 922908553 |
| DTD | WISDOMTREE TOTAL DIVIDEND FUND | 18,819 | $1.377M | 0.4% | $74.95 | — | ETF | 97717W109 |
| TLH | ISHARES 10-20 YR TRS ETF | 10,145 | $1.348M | 0.4% | $136.73 | — | ETF | 464288653 |
| — | POWERSHARES ETF TRUST FTSE RAF | 14,576 | $1.322M | 0.4% | $91.56 | — | ETF | 73935X583 |
| NEE | NEXTERA ENERGY INC COM | 6,300 | $618K | 0.2% | $14.38 | +34.2% | COM | 65339F101 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 7,806 | $557K | 0.2% | $59.07 | — | ETF | 97717W588 |
| CL | COLGATE PALMOLIVE CO COM | 8,000 | $523K | 0.2% | $44.38 | +19.4% | COM | 194162103 |
| — | POWERSHARES GLOBAL ETF TRUST E | 17,824 | $501K | 0.2% | $27.63 | — | ETF | 73936T771 |
| EMR | EMERSON ELEC CO COM | 9,000 | $499K | 0.2% | $40.02 | +10.5% | COM | 291011104 |
| AAPL | APPLE INC COM | 2,997 | $376K | 0.1% | $28.55 | 0.0% | COM | 037833100 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $370K | 0.1% | $12.07 | +35.8% | COM | 938824109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,800 | $363K | 0.1% | $47.34 | +43.0% | COM | 693475105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,122 | $351K | 0.1% | $113.68 | — | COM | 78463V107 |
| ALL | ALLSTATE CORP COM | 5,000 | $324K | 0.1% | $37.12 | +46.3% | COM | 020002101 |
| — | DISCOVER FINL SVCS COM | 5,180 | $298K | 0.1% | $47.68 | — | COM | 254709108 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 2,543 | $272K | 0.1% | $114.97 | — | ETF | 92204A306 |
| PFE | PFIZER INC COM | 7,698 | $258K | 0.1% | $16.46 | +26.2% | COM | 717081103 |
| — | ISHARES GOLD TRUST ISHARES | 21,590 | $245K | 0.1% | $11.44 | — | ETF | 464285105 |