Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $294M (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 | 236,862 | $19.11M | 6.5% | $80.70 | $59.09 | — | ETF | 78355W403 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 418,102 | $18.05M | 6.1% | $43.16 | $47.69 | -9.5% | ETF | 97717W794 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 203,497 | $16.19M | 5.5% | $79.57 | $80.52 | -1.2% | ETF | 921937827 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 122,179 | $12.78M | 4.4% | $104.60 * | $52.66 | -0.7% | ETF | 464288646 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 101,708 | $12.22M | 4.2% | $120.11 * | $26.53 | +13.2% | ETF | 922908629 |
| HD | HOME DEPOT INC COM | 68,999 | $9.125M | 3.1% | $132.25 * | $56.12 | +85.7% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 126,240 | $8.684M | 3.0% | $68.79 * | $29.23 | +67.2% | COM | 110122108 |
| DIS | DISNEY WALT CO COM DISNEY | 79,778 | $8.383M | 2.9% | $105.08 * | $56.26 | +72.2% | COM | 254687106 |
| MCD | MCDONALDS CORP COM | 63,758 | $7.532M | 2.6% | $118.13 * | $71.46 | +29.6% | COM | 580135101 |
| TXN | TEXAS INSTRS INC COM | 135,626 | $7.434M | 2.5% | $54.81 * | $25.38 | +63.9% | COM | 882508104 |
| MSFT | MICROSOFT CORP COM | 132,229 | $7.336M | 2.5% | $55.48 * | $26.86 | +80.9% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO COM | 44,476 | $6.853M | 2.3% | $154.08 * | $78.26 | +65.3% | COM | 075887109 |
| TGT | TARGET CORP COM | 92,584 | $6.723M | 2.3% | $72.62 * | $46.00 | +17.3% | COM | 87612E106 |
| T | AT&T INC COM | 192,225 | $6.614M | 2.3% | $34.41 * | $11.43 | +11.6% | COM | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO CO | 95,757 | $6.377M | 2.2% | $66.60 | $52.97 | — | COM | 263534109 |
| CVX | CHEVRON CORP NEW COM | 70,298 | $6.324M | 2.2% | $89.96 * | $65.79 | -10.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 61,061 | $6.272M | 2.1% | $102.72 * | $59.81 | +30.2% | COM | 478160104 |
| PEP | PEPSICO INC COM | 62,396 | $6.235M | 2.1% | $99.93 * | $56.15 | +31.6% | COM | 713448108 |
| — | BLACKROCK INC COM | 18,256 | $6.217M | 2.1% | $340.55 | $314.34 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 127,809 | $5.907M | 2.0% | $46.22 * | $27.30 | +0.5% | COM | 92343V104 |
| INTC | INTEL CORP COM | 171,391 | $5.904M | 2.0% | $34.45 * | $17.19 | +58.4% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 61,304 | $5.899M | 2.0% | $96.23 * | $69.07 | -3.4% | COM | 911312106 |
| D | DOMINION RES INC VA NEW COM | 86,096 | $5.824M | 2.0% | $67.65 * | $44.94 | -2.3% | COM | 25746U109 |
| TLT | ISHARES TR 20+ YR TR BD ETF | 47,433 | $5.72M | 1.9% | $120.59 | $125.13 | -3.6% | ETF | 464287432 |
| DE | DEERE & CO COM | 74,483 | $5.681M | 1.9% | $76.27 * | $68.46 | -5.7% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL COM | 83,215 | $5.655M | 1.9% | $67.96 * | $62.69 | -15.2% | COM | 149123101 |
| XOM | EXXON MOBIL CORP COM | 71,275 | $5.556M | 1.9% | $77.95 * | $53.69 | -6.3% | COM | 30231G102 |
| MTB | M & T BK CORP COM | 45,556 | $5.52M | 1.9% | $121.17 * | $72.91 | +25.2% | COM | 55261F104 |
| MRK | MERCK & CO INC NEW COM | 104,363 | $5.512M | 1.9% | $52.82 * | $30.35 | +21.9% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO COM | 69,076 | $5.485M | 1.9% | $79.41 * | $55.71 | +8.3% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO COM | 76,527 | $5.322M | 1.8% | $69.54 * | $59.78 | +0.5% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP COM | 51,723 | $4.969M | 1.7% | $96.07 | $92.94 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC COM | 78,461 | $4.81M | 1.6% | $61.30 * | $20.88 | -18.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 29,802 | $4.101M | 1.4% | $137.61 * | $118.76 | -27.5% | COM | 459200101 |
| SYY | SYSCO CORP COM | 98,182 | $4.025M | 1.4% | $41.00 * | $24.42 | +28.9% | COM | 871829107 |
| NFG | NATIONAL FUEL GAS CO N J COM | 84,511 | $3.613M | 1.2% | $42.75 | $60.95 | -29.9% | COM | 636180101 |
| — | MONSANTO CO NEW COM | 34,340 | $3.383M | 1.2% | $98.51 | $99.01 | — | COM | 61166W101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 101,549 | $3.269M | 1.1% | $32.19 | $34.29 | -6.1% | ETF | 464287234 |
| SLB | SCHLUMBERGER LTD COM | 43,350 | $3.024M | 1.0% | $69.76 * | $79.49 | -34.0% | COM | 806857108 |
| QCOM | QUALCOMM INC COM | 55,238 | $2.761M | 0.9% | $49.98 * | $45.11 | -16.4% | COM | 747525103 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 33,557 | $2.544M | 0.9% | $75.81 * | $22.18 | +13.9% | ETF | 97717W562 |
| TLH | ISHARES 10-20 YR TRS ETF | 11,453 | $1.537M | 0.5% | $134.20 | $135.66 | -1.1% | ETF | 464288653 |
| DTD | WISDOMTREE TOTAL DIVIDEND FUND | 20,645 | $1.479M | 0.5% | $71.64 * | $36.83 | -2.7% | ETF | 97717W109 |
| — | POWERSHARES ETF TRUST FTSE RAF | 15,354 | $1.333M | 0.5% | $86.82 | $91.05 | — | ETF | 73935X583 |
| NEE | NEXTERA ENERGY INC COM | 6,300 | $655K | 0.2% | $103.97 * | $14.38 | +39.9% | COM | 65339F101 |
| — | POWERSHARES GLOBAL ETF TRUST E | 23,699 | $614K | 0.2% | $25.91 | $27.19 | — | ETF | 73936T771 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 8,660 | $601K | 0.2% | $69.40 * | $19.91 | +16.1% | ETF | 97717W588 |
| CL | COLGATE PALMOLIVE CO COM | 8,000 | $533K | 0.2% | $66.63 * | $44.38 | +18.7% | COM | 194162103 |
| EMR | EMERSON ELEC CO COM | 9,000 | $430K | 0.1% | $47.78 * | $40.02 | -7.9% | COM | 291011104 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $377K | 0.1% | $23.81 * | $12.07 | +46.4% | COM | 938824109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,800 | $362K | 0.1% | $95.26 * | $47.34 | +45.8% | COM | 693475105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,296 | $334K | 0.1% | $101.33 | $114.97 | -11.8% | COM | 78463V107 |
| ALL | ALLSTATE CORP COM | 5,000 | $310K | 0.1% | $62.00 * | $37.12 | +34.2% | COM | 020002101 |
| — | DISCOVER FINL SVCS COM | 5,180 | $278K | 0.1% | $53.67 | $47.68 | — | COM | 254709108 |
| AAPL | APPLE INC COM | 2,577 | $271K | 0.1% | $105.16 * | $28.49 | -16.7% | COM | 037833100 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,035 | $252K | 0.1% | $83.03 | $112.35 | -26.0% | ETF | 92204A306 |
| DVY | iShares Select Dividend | 3,320 | $249K | 0.1% | $75.00 | $76.03 | -1.2% | ETF | 464287168 |
| PFE | PFIZER INC COM | 7,673 | $248K | 0.1% | $32.32 * | $16.46 | +20.9% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 2,784 | $222K | 0.1% | $79.74 | $73.11 | +9.1% | ETF | 922908553 |
| — | ISHARES GOLD TRUST ISHARES | 21,590 | $221K | 0.1% | $10.24 | $11.44 | — | ETF | 464285105 |
| — | AMERICA MOVIL SAB DE CV SPON A | 12,103 | $170K | 0.1% | $14.05 | $14.05 | — | COM | 02364W105 |
| IBN | ICICI BK LTD ADR | 16,710 | $131K | 0.0% | $7.84 | $9.16 | -14.5% | COM | 45104G104 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 15,019 | $98,000 | 0.0% | $6.53 | $8.17 | -20.4% | COM | 465562106 |
| VALE | VALE S A ADR | 11,707 | $39,000 | 0.0% | $3.33 | $5.11 | -35.6% | COM | 91912E105 |