Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $327M (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 | 251,368 | $19.96M | 6.1% | $79.40 | $60.26 | — | ETF | 78355W403 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 239,679 | $19.32M | 5.9% | $80.63 | $80.47 | +0.2% | ETF | 921937827 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 459,411 | $19.24M | 5.9% | $41.88 | $47.06 | -11.0% | ETF | 97717W794 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 120,131 | $14.56M | 4.5% | $121.23 * | $26.80 | +13.1% | ETF | 922908629 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 136,260 | $14.37M | 4.4% | $105.42 * | $52.63 | +0.1% | ETF | 464288646 |
| HD | HOME DEPOT INC COM | 66,827 | $8.917M | 2.7% | $133.43 * | $56.12 | +88.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP COM | 97,645 | $8.162M | 2.5% | $83.59 * | $53.22 | +2.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP COM | 63,896 | $8.03M | 2.5% | $125.67 * | $71.46 | +38.9% | COM | 580135101 |
| DIS | DISNEY WALT CO COM DISNEY | 79,989 | $7.944M | 2.4% | $99.31 * | $56.26 | +62.7% | COM | 254687106 |
| TGT | TARGET CORP COM | 92,893 | $7.643M | 2.3% | $82.28 * | $46.00 | +34.0% | COM | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 119,578 | $7.639M | 2.3% | $63.88 * | $29.23 | +56.2% | COM | 110122108 |
| T | AT&T INC COM | 192,662 | $7.547M | 2.3% | $39.17 * | $11.43 | +29.4% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC COM | 131,334 | $7.541M | 2.3% | $57.42 * | $25.38 | +73.0% | COM | 882508104 |
| MSFT | MICROSOFT CORP COM | 133,225 | $7.358M | 2.3% | $55.23 * | $26.86 | +81.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 128,407 | $6.944M | 2.1% | $54.08 * | $27.30 | +19.0% | COM | 92343V104 |
| TLT | ISHARES TR 20+ YR TR BD ETF | 52,351 | $6.838M | 2.1% | $130.62 | $125.40 | +4.2% | ETF | 464287432 |
| BDX | BECTON DICKINSON & CO COM | 44,614 | $6.773M | 2.1% | $151.81 * | $78.26 | +63.5% | COM | 075887109 |
| CVX | CHEVRON CORP NEW COM | 70,940 | $6.768M | 2.1% | $95.40 * | $65.79 | -4.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 61,148 | $6.616M | 2.0% | $108.20 * | $59.81 | +38.1% | COM | 478160104 |
| D | DOMINION RES INC VA NEW COM | 86,342 | $6.486M | 2.0% | $75.12 * | $44.94 | +9.6% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 61,495 | $6.486M | 2.0% | $105.47 * | $69.07 | +6.8% | COM | 911312106 |
| CAT | CATERPILLAR INC DEL COM | 84,038 | $6.432M | 2.0% | $76.54 * | $62.69 | -3.2% | COM | 149123101 |
| PEP | PEPSICO INC COM | 62,704 | $6.426M | 2.0% | $102.48 * | $56.15 | +36.0% | COM | 713448108 |
| — | BLACKROCK INC COM | 18,307 | $6.235M | 1.9% | $340.58 | $314.34 | — | COM | 09247X101 |
| — | DU PONT E I DE NEMOURS & CO CO | 96,231 | $6.093M | 1.9% | $63.32 | $52.97 | — | COM | 263534109 |
| DE | DEERE & CO COM | 74,671 | $5.749M | 1.8% | $76.99 * | $68.46 | -4.1% | COM | 244199105 |
| PG | PROCTER & GAMBLE CO COM | 69,409 | $5.713M | 1.7% | $82.31 * | $55.71 | +13.2% | COM | 742718109 |
| WMT | WAL-MART STORES INC COM | 83,336 | $5.708M | 1.7% | $68.49 * | $20.73 | -7.5% | COM | 931142103 |
| INTC | INTEL CORP COM | 172,734 | $5.588M | 1.7% | $32.35 * | $17.19 | +50.0% | COM | 458140100 |
| MRK | MERCK & CO INC NEW COM | 99,776 | $5.279M | 1.6% | $52.91 * | $30.35 | +23.2% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP COM | 52,381 | $5.243M | 1.6% | $100.09 | $93.03 | — | COM | 913017109 |
| MTB | M & T BK CORP COM | 45,635 | $5.065M | 1.5% | $110.99 * | $72.91 | +15.4% | COM | 55261F104 |
| AXP | AMERICAN EXPRESS CO COM | 77,546 | $4.761M | 1.5% | $61.40 * | $59.66 | -10.7% | COM | 025816109 |
| SYY | SYSCO CORP COM | 98,622 | $4.609M | 1.4% | $46.73 * | $24.42 | +49.0% | COM | 871829107 |
| QCOM | QUALCOMM INC COM | 85,317 | $4.363M | 1.3% | $51.14 * | $42.22 | -7.8% | COM | 747525103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 85,301 | $4.269M | 1.3% | $50.05 | $60.95 | -17.9% | COM | 636180101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 103,804 | $3.555M | 1.1% | $34.25 | $34.22 | +0.1% | ETF | 464287234 |
| SLB | SCHLUMBERGER LTD COM | 43,821 | $3.232M | 1.0% | $73.75 * | $79.20 | -29.4% | COM | 806857108 |
| — | MONSANTO CO NEW COM | 33,954 | $2.979M | 0.9% | $87.74 | $99.01 | — | COM | 61166W101 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 35,289 | $2.715M | 0.8% | $76.94 * | $22.25 | +15.3% | ETF | 97717W562 |
| SCHP | SCHWAB US TIPS ETF | 39,453 | $2.191M | 0.7% | $55.53 * | $27.04 | +2.7% | ETF | 808524870 |
| DTD | WISDOMTREE TOTAL DIVIDEND FUND | 25,030 | $1.858M | 0.6% | $74.23 * | $36.49 | +1.7% | ETF | 97717W109 |
| TLH | ISHARES 10-20 YR TRS ETF | 12,676 | $1.794M | 0.5% | $141.53 | $136.03 | +4.0% | ETF | 464288653 |
| VUG | VANGUARD GROWTH ETF | 16,752 | $1.783M | 0.5% | $106.44 * | $16.76 | +5.9% | ETF | 922908736 |
| — | POWERSHARES GLOBAL ETF TRUST E | 67,685 | $1.771M | 0.5% | $26.17 | $26.53 | — | ETF | 73936T771 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 26,639 | $1.753M | 0.5% | $65.81 | $63.24 | +4.1% | ETF | 464288885 |
| — | POWERSHARES ETF TRUST FTSE RAF | 19,516 | $1.72M | 0.5% | $88.13 | $90.43 | — | ETF | 73935X583 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 16,579 | $1.689M | 0.5% | $101.88 | $94.12 | +8.2% | ETF | 922908611 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 14,053 | $1.672M | 0.5% | $118.98 | $111.25 | +7.0% | ETF | 922908595 |
| AGG | ISHARES TR CORE US AGGBD ET | 12,824 | $1.421M | 0.4% | $110.81 | $109.44 | +1.3% | ETF | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 30,980 | $1.071M | 0.3% | $34.57 | $31.36 | +10.3% | ETF | 922042858 |
| MINT | PIMCO ENHANCED SHRT MATURTY AC | 8,537 | $860K | 0.3% | $100.74 | $100.64 | +0.1% | ETF | 72201R833 |
| VTV | VANGUARD VALUE ETF | 9,066 | $747K | 0.2% | $82.40 | $78.40 | +5.1% | ETF | 922908744 |
| NEE | NEXTERA ENERGY INC COM | 6,300 | $746K | 0.2% | $118.41 * | $14.38 | +60.5% | COM | 65339F101 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 9,202 | $641K | 0.2% | $69.66 * | $20.03 | +16.0% | ETF | 97717W588 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 12,741 | $572K | 0.2% | $44.89 | $43.22 | +3.8% | ETF | 464288877 |
| CL | COLGATE PALMOLIVE CO COM | 8,000 | $565K | 0.2% | $70.63 * | $44.38 | +26.6% | COM | 194162103 |
| EMR | EMERSON ELEC CO COM | 9,000 | $489K | 0.1% | $54.33 * | $40.02 | +5.7% | COM | 291011104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,939 | $424K | 0.1% | $144.27 * | $26.71 | +8.0% | ETF | 464287507 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,374 | $397K | 0.1% | $117.66 | $114.93 | +2.4% | COM | 78463V107 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $359K | 0.1% | $22.68 * | $12.07 | +40.0% | COM | 938824109 |
| ALL | ALLSTATE CORP COM | 5,000 | $337K | 0.1% | $67.40 * | $37.12 | +46.4% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,800 | $321K | 0.1% | $84.47 * | $47.34 | +30.1% | COM | 693475105 |
| AAPL | APPLE INC COM | 2,660 | $290K | 0.1% | $109.02 * | $28.30 | -12.7% | COM | 037833100 |
| IEI | ISHARES 3-7 YR TR BD ETF | 2,205 | $278K | 0.1% | $126.08 | $124.94 | +0.8% | ETF | 464288661 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,106 | $267K | 0.1% | $85.96 | $111.61 | -23.1% | ETF | 92204A306 |
| — | DISCOVER FINL SVCS COM | 5,180 | $264K | 0.1% | $50.97 | $47.68 | — | COM | 254709108 |
| — | ISHARES GOLD TRUST ISHARES | 21,590 | $256K | 0.1% | $11.86 | $11.44 | — | ETF | 464285105 |
| PFE | PFIZER INC COM | 7,673 | $227K | 0.1% | $29.58 * | $16.46 | +12.1% | COM | 717081103 |
| SBUX | STARBUCKS CORP COM | 3,619 | $216K | 0.1% | $59.68 * | $47.41 | +2.6% | COM | 855244109 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 1,084 | $204K | 0.1% | $188.19 * | $44.92 | +8.1% | ETF | 921932885 |
| — | AMERICA MOVIL SAB DE CV SPON A | 12,103 | $188K | 0.1% | $15.53 | $14.05 | — | COM | 02364W105 |
| IBN | ICICI BK LTD ADR | 19,310 | $138K | 0.0% | $7.15 | $8.80 | -18.6% | COM | 45104G104 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 15,019 | $129K | 0.0% | $8.59 | $8.17 | +5.1% | COM | 465562106 |