Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $280M (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 | 237,699 | $18.4M | 6.6% | $77.39 | $59.09 | — | ETF | 78355W403 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 412,814 | $17.54M | 6.3% | $42.48 | $47.73 | -11.0% | ETF | 97717W794 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 183,588 | $14.76M | 5.3% | $80.39 | $80.57 | -0.2% | ETF | 921937827 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 112,758 | $11.85M | 4.2% | $105.13 * | $52.67 | -0.2% | ETF | 464288646 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 100,980 | $11.78M | 4.2% | $116.67 * | $26.53 | +9.9% | ETF | 922908629 |
| HD | HOME DEPOT INC COM | 75,030 | $8.665M | 3.1% | $115.49 * | $56.12 | +61.5% | COM | 437076102 |
| DIS | DISNEY WALT CO COM DISNEY | 80,109 | $8.187M | 2.9% | $102.20 * | $56.26 | +66.4% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 126,683 | $7.5M | 2.7% | $59.20 * | $29.23 | +43.1% | COM | 110122108 |
| TGT | TARGET CORP COM | 92,837 | $7.303M | 2.6% | $78.66 * | $46.00 | +26.1% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC COM | 136,327 | $6.751M | 2.4% | $49.52 * | $25.38 | +47.1% | COM | 882508104 |
| MCD | MCDONALDS CORP COM | 63,954 | $6.301M | 2.3% | $98.52 * | $71.46 | +7.2% | COM | 580135101 |
| T | AT&T INC COM | 192,536 | $6.273M | 2.2% | $32.58 * | $11.43 | +3.7% | COM | 00206R102 |
| D | DOMINION RES INC VA NEW COM | 86,338 | $6.076M | 2.2% | $70.37 * | $44.94 | +0.7% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 61,391 | $6.059M | 2.2% | $98.70 * | $69.07 | -1.6% | COM | 911312106 |
| BDX | BECTON DICKINSON & CO COM | 44,589 | $5.915M | 2.1% | $132.66 * | $78.26 | +41.7% | COM | 075887109 |
| PEP | PEPSICO INC COM | 62,665 | $5.909M | 2.1% | $94.30 * | $56.15 | +23.4% | COM | 713448108 |
| MSFT | MICROSOFT CORP COM | 132,640 | $5.871M | 2.1% | $44.26 * | $26.86 | +43.3% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO COM | 77,188 | $5.722M | 2.0% | $74.13 * | $59.78 | +6.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON COM | 61,194 | $5.712M | 2.0% | $93.34 * | $59.81 | +17.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW COM | 70,951 | $5.597M | 2.0% | $78.89 * | $65.79 | -22.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 128,240 | $5.58M | 2.0% | $43.51 * | $27.30 | -6.6% | COM | 92343V104 |
| MTB | M & T BK CORP COM | 45,644 | $5.566M | 2.0% | $121.94 * | $72.91 | +25.2% | COM | 55261F104 |
| DE | DEERE & CO COM | 74,708 | $5.528M | 2.0% | $73.99 * | $68.46 | -9.2% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL COM | 83,968 | $5.488M | 2.0% | $65.36 * | $62.69 | -19.3% | COM | 149123101 |
| TLT | ISHARES TR 20+ YR TR BD ETF | 44,121 | $5.451M | 1.9% | $123.55 | $125.37 | -1.5% | ETF | 464287432 |
| — | BLACKROCK INC COM | 18,311 | $5.447M | 1.9% | $297.47 | $314.34 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP COM | 71,850 | $5.342M | 1.9% | $74.35 * | $53.69 | -11.4% | COM | 30231G102 |
| INTC | INTEL CORP COM | 171,964 | $5.183M | 1.9% | $30.14 * | $17.19 | +37.6% | COM | 458140100 |
| MRK | MERCK & CO INC NEW COM | 104,573 | $5.165M | 1.8% | $49.39 * | $30.35 | +13.0% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC COM | 79,209 | $5.136M | 1.8% | $64.84 * | $20.88 | -14.4% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO COM | 69,264 | $4.983M | 1.8% | $71.94 * | $55.71 | -2.8% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP COM | 52,236 | $4.648M | 1.7% | $88.98 | $92.94 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOURS & CO CO | 96,337 | $4.643M | 1.7% | $48.20 | $52.97 | — | COM | 263534109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 29,929 | $4.339M | 1.6% | $144.98 * | $118.76 | -24.4% | COM | 459200101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 84,834 | $4.24M | 1.5% | $49.98 | $60.95 | -18.0% | COM | 636180101 |
| SYY | SYSCO CORP COM | 98,304 | $3.831M | 1.4% | $38.97 * | $24.42 | +22.5% | COM | 871829107 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 48,032 | $3.53M | 1.3% | $73.49 * | $22.18 | +10.5% | ETF | 97717W562 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 99,746 | $3.339M | 1.2% | $33.48 | $50.53 | -33.7% | ETF | 97717W315 |
| SLB | SCHLUMBERGER LTD COM | 43,787 | $3.02M | 1.1% | $68.97 * | $79.49 | -35.1% | COM | 806857108 |
| QCOM | QUALCOMM INC COM | 55,580 | $2.986M | 1.1% | $53.72 * | $45.11 | -11.0% | COM | 747525103 |
| — | MONSANTO CO NEW COM | 34,382 | $2.934M | 1.0% | $85.34 | $99.01 | — | COM | 61166W101 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 18,577 | $1.403M | 0.5% | $75.52 | $73.11 | +3.3% | ETF | 922908553 |
| DTD | WISDOMTREE TOTAL DIVIDEND FUND | 19,784 | $1.343M | 0.5% | $67.88 * | $36.86 | -7.9% | ETF | 97717W109 |
| TLH | ISHARES 10-20 YR TRS ETF | 9,666 | $1.327M | 0.5% | $137.29 | $135.69 | +1.2% | ETF | 464288653 |
| — | POWERSHARES ETF TRUST FTSE RAF | 15,480 | $1.283M | 0.5% | $82.88 | $91.05 | — | ETF | 73935X583 |
| NEE | NEXTERA ENERGY INC COM | 6,300 | $615K | 0.2% | $97.62 * | $14.38 | +30.3% | COM | 65339F101 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 8,302 | $544K | 0.2% | $65.53 * | $19.76 | +10.5% | ETF | 97717W588 |
| CL | COLGATE PALMOLIVE CO COM | 8,000 | $508K | 0.2% | $63.50 * | $44.38 | +12.4% | COM | 194162103 |
| — | POWERSHARES GLOBAL ETF TRUST E | 18,140 | $459K | 0.2% | $25.30 | $27.59 | — | ETF | 73936T771 |
| EMR | EMERSON ELEC CO COM | 9,000 | $398K | 0.1% | $44.22 * | $40.02 | -15.8% | COM | 291011104 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $360K | 0.1% | $22.74 * | $12.07 | +39.0% | COM | 938824109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,205 | $342K | 0.1% | $106.71 | $115.23 | -7.3% | COM | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,800 | $339K | 0.1% | $89.21 * | $47.34 | +35.7% | COM | 693475105 |
| AAPL | APPLE INC COM | 3,075 | $339K | 0.1% | $110.24 * | $28.49 | -13.1% | COM | 037833100 |
| ALL | ALLSTATE CORP COM | 5,000 | $291K | 0.1% | $58.20 * | $37.12 | +25.3% | COM | 020002101 |
| — | DISCOVER FINL SVCS COM | 5,180 | $269K | 0.1% | $51.93 | $47.68 | — | COM | 254709108 |
| IGLB | ISHARES 10+ YR CR BD ETF | 4,607 | $263K | 0.1% | $57.09 | $61.79 | -7.7% | ETF | 464289511 |
| PFE | PFIZER INC COM | 7,698 | $242K | 0.1% | $31.44 * | $16.46 | +16.7% | COM | 717081103 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 2,843 | $241K | 0.1% | $84.77 | $113.78 | -25.5% | ETF | 92204A306 |
| — | ISHARES GOLD TRUST ISHARES | 21,590 | $233K | 0.1% | $10.79 | $11.44 | — | ETF | 464285105 |
| IBN | ICICI BK LTD ADR | 13,210 | $111K | 0.0% | $8.40 | $9.39 | -10.8% | COM | 45104G104 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 15,019 | $99,000 | 0.0% | $6.59 | $8.17 | -19.0% | COM | 465562106 |
| VALE | VALE S A ADR | 11,707 | $49,000 | 0.0% | $4.19 | $5.11 | -17.7% | COM | 91912E105 |