CIK: 0001285973 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $293,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST GUG S&P500 PU | 236,862 | $19,115 | 6.5% | $59.09 | — | ETF | 78355W403 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 418,102 | $18,045 | 6.1% | $45.88 | — | ETF | 97717W794 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 203,497 | $16,192 | 5.5% | $80.07 | — | ETF | 921937827 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 122,179 | $12,780 | 4.4% | $105.06 | — | ETF | 464288646 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 101,708 | $12,216 | 4.2% | $107.75 | — | ETF | 922908629 |
| HD | HOME DEPOT INC COM | 68,999 | $9,125 | 3.1% | $56.12 | +78.2% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 126,240 | $8,684 | 3.0% | $29.23 | +59.7% | COM | 110122108 |
| DIS | DISNEY WALT CO COM DISNEY | 79,778 | $8,383 | 2.9% | $56.26 | +81.7% | COM | 254687106 |
| MCD | MCDONALDS CORP COM | 63,758 | $7,532 | 2.6% | $71.46 | +22.1% | COM | 580135101 |
| TXN | TEXAS INSTRS INC COM | 135,626 | $7,434 | 2.5% | $25.38 | +66.6% | COM | 882508104 |
| MSFT | MICROSOFT CORP COM | 132,229 | $7,336 | 2.5% | $26.86 | +71.0% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO COM | 44,476 | $6,853 | 2.3% | $78.26 | +57.7% | COM | 075887109 |
| TGT | TARGET CORP COM | 92,584 | $6,723 | 2.3% | $46.00 | +20.1% | COM | 87612E106 |
| T | AT&T INC COM | 192,225 | $6,614 | 2.3% | $11.43 | +8.8% | COM | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO CO | 95,757 | $6,377 | 2.2% | $52.97 | — | COM | 263534109 |
| CVX | CHEVRON CORP NEW COM | 70,298 | $6,324 | 2.2% | $65.79 | -11.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 61,061 | $6,272 | 2.1% | $59.81 | +26.9% | COM | 478160104 |
| PEP | PEPSICO INC COM | 62,396 | $6,235 | 2.1% | $56.15 | +30.8% | COM | 713448108 |
| — | BLACKROCK INC COM | 18,256 | $6,217 | 2.1% | $314.34 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 127,809 | $5,907 | 2.0% | $27.30 | -1.4% | COM | 92343V104 |
| INTC | INTEL CORP COM | 171,391 | $5,904 | 2.0% | $17.19 | +55.0% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 61,304 | $5,899 | 2.0% | $69.07 | +2.3% | COM | 911312106 |
| D | DOMINION RES INC VA NEW COM | 86,096 | $5,824 | 2.0% | $44.94 | -0.8% | COM | 25746U109 |
| TLT | ISHARES TR 20+ YR TR BD ETF | 47,433 | $5,720 | 1.9% | $127.39 | — | ETF | 464287432 |
| DE | DEERE & CO COM | 74,483 | $5,681 | 1.9% | $68.46 | -5.0% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL COM | 83,215 | $5,655 | 1.9% | $62.69 | -12.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP COM | 71,275 | $5,556 | 1.9% | $53.69 | -4.3% | COM | 30231G102 |
| MTB | M & T BK CORP COM | 45,556 | $5,520 | 1.9% | $72.91 | +25.7% | COM | 55261F104 |
| MRK | MERCK & CO INC NEW COM | 104,363 | $5,512 | 1.9% | $30.35 | +21.1% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO COM | 69,076 | $5,485 | 1.9% | $55.71 | +4.0% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO COM | 76,527 | $5,322 | 1.8% | $59.78 | +5.2% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP COM | 51,723 | $4,969 | 1.7% | $92.94 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC COM | 78,461 | $4,810 | 1.6% | $20.88 | -20.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 29,802 | $4,101 | 1.4% | $118.76 | -26.3% | COM | 459200101 |
| SYY | SYSCO CORP COM | 98,182 | $4,025 | 1.4% | $24.42 | +28.9% | COM | 871829107 |
| NFG | NATIONAL FUEL GAS CO N J COM | 84,511 | $3,613 | 1.2% | $60.95 | -22.1% | COM | 636180101 |
| — | MONSANTO CO NEW COM | 34,340 | $3,383 | 1.2% | $99.01 | — | COM | 61166W101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 101,549 | $3,269 | 1.1% | $32.19 | — | ETF | 464287234 |
| SLB | SCHLUMBERGER LTD COM | 43,350 | $3,024 | 1.0% | $79.49 | -29.4% | COM | 806857108 |
| QCOM | QUALCOMM INC COM | 55,238 | $2,761 | 0.9% | $45.11 | -11.3% | COM | 747525103 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 33,557 | $2,544 | 0.9% | $68.31 | — | ETF | 97717W562 |
| TLH | ISHARES 10-20 YR TRS ETF | 11,453 | $1,537 | 0.5% | $136.34 | — | ETF | 464288653 |
| DTD | WISDOMTREE TOTAL DIVIDEND FUND | 20,645 | $1,479 | 0.5% | $74.48 | — | ETF | 97717W109 |
| — | POWERSHARES ETF TRUST FTSE RAF | 15,354 | $1,333 | 0.5% | $91.05 | — | ETF | 73935X583 |
| NEE | NEXTERA ENERGY INC COM | 6,300 | $655 | 0.2% | $14.38 | +35.6% | COM | 65339F101 |
| — | POWERSHARES GLOBAL ETF TRUST E | 23,699 | $614 | 0.2% | $27.19 | — | ETF | 73936T771 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 8,660 | $601 | 0.2% | $59.87 | — | ETF | 97717W588 |
| CL | COLGATE PALMOLIVE CO COM | 8,000 | $533 | 0.2% | $44.38 | +18.4% | COM | 194162103 |
| EMR | EMERSON ELEC CO COM | 9,000 | $430 | 0.1% | $40.02 | -8.8% | COM | 291011104 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $377 | 0.1% | $12.07 | +51.0% | COM | 938824109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,800 | $362 | 0.1% | $47.34 | +41.9% | COM | 693475105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,296 | $334 | 0.1% | $113.17 | — | COM | 78463V107 |
| ALL | ALLSTATE CORP COM | 5,000 | $310 | 0.1% | $37.12 | +34.0% | COM | 020002101 |
| — | DISCOVER FINL SVCS COM | 5,180 | $278 | 0.1% | $47.68 | — | COM | 254709108 |
| AAPL | APPLE INC COM | 2,577 | $271 | 0.1% | $28.49 | -9.7% | COM | 037833100 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,035 | $252 | 0.1% | $109.96 | — | ETF | 92204A306 |
| DVY | iShares Select Dividend | 3,320 | $249 | 0.1% | $75.00 | — | ETF | 464287168 |
| PFE | PFIZER INC COM | 7,673 | $248 | 0.1% | $16.46 | +23.8% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 2,784 | $222 | 0.1% | $71.28 | — | ETF | 922908553 |
| — | ISHARES GOLD TRUST ISHARES | 21,590 | $221 | 0.1% | $11.44 | — | ETF | 464285105 |
| — | AMERICA MOVIL SAB DE CV SPON A | 12,103 | $170 | 0.1% | $14.05 | — | COM | 02364W105 |
| IBN | ICICI BK LTD ADR | 16,710 | $131 | 0.0% | $8.28 | — | COM | 45104G104 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 15,019 | $98 | 0.0% | $6.59 | — | COM | 465562106 |
| VALE | VALE S A ADR | 11,707 | $39 | 0.0% | $4.19 | — | COM | 91912E105 |