Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 29, 2016
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC SHORT | 329,223 | $26.61M | 7.2% | $80.83 | $80.52 | +0.4% | ETF | 921937827 |
| — | RYDEX ETF TRUST GUG S&P500 PU | 289,428 | $24.38M | 6.6% | $84.22 | $63.06 | — | ETF | 78355W403 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 504,283 | $21.81M | 5.9% | $43.25 | $46.19 | -6.4% | ETF | 97717W794 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 192,601 | $20.37M | 5.5% | $105.76 * | $52.69 | +0.4% | ETF | 464288646 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 110,731 | $14.33M | 3.9% | $129.44 * | $26.91 | +20.2% | ETF | 922908629 |
| TLT | ISHARES TR 20+ YR TR BD ETF | 69,314 | $9.531M | 2.6% | $137.50 | $127.16 | +8.1% | ETF | 464287432 |
| TXN | TEXAS INSTRS INC COM | 135,349 | $9.499M | 2.6% | $70.18 * | $25.82 | +110.3% | COM | 882508104 |
| CVX | CHEVRON CORP NEW COM | 88,363 | $9.094M | 2.5% | $102.92 * | $65.98 | +5.2% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 68,821 | $8.856M | 2.4% | $128.68 * | $57.12 | +80.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP COM | 99,959 | $8.724M | 2.4% | $87.28 * | $53.30 | +8.4% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO COM | 45,953 | $8.259M | 2.2% | $179.73 * | $79.55 | +91.9% | COM | 075887109 |
| T | AT&T INC COM | 198,121 | $8.046M | 2.2% | $40.61 * | $11.50 | +37.6% | COM | 00206R102 |
| MSFT | MICROSOFT CORP COM | 137,605 | $7.926M | 2.1% | $57.60 * | $27.51 | +87.1% | COM | 594918104 |
| MCD | MCDONALDS CORP COM | 66,605 | $7.684M | 2.1% | $115.37 * | $72.37 | +27.8% | COM | 580135101 |
| DIS | DISNEY WALT CO COM DISNEY | 82,500 | $7.661M | 2.1% | $92.86 * | $57.05 | +51.1% | COM | 254687106 |
| CAT | CATERPILLAR INC DEL COM | 86,265 | $7.658M | 2.1% | $88.77 * | $62.64 | +14.5% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 63,131 | $7.458M | 2.0% | $118.14 * | $60.74 | +50.6% | COM | 478160104 |
| PEP | PEPSICO INC COM | 66,934 | $7.28M | 2.0% | $108.76 * | $57.33 | +43.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 134,563 | $6.995M | 1.9% | $51.98 * | $27.47 | +16.1% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 63,344 | $6.927M | 1.9% | $109.36 * | $69.15 | +12.2% | COM | 911312106 |
| — | BLACKROCK INC COM | 18,867 | $6.839M | 1.8% | $362.48 | $314.92 | — | COM | 09247X101 |
| INTC | INTEL CORP COM | 180,611 | $6.818M | 1.8% | $37.75 * | $17.47 | +75.1% | COM | 458140100 |
| — | DU PONT E I DE NEMOURS & CO CO | 99,764 | $6.681M | 1.8% | $66.97 | $53.42 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 123,509 | $6.66M | 1.8% | $53.92 * | $29.71 | +30.3% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO COM | 74,159 | $6.656M | 1.8% | $89.75 * | $56.13 | +24.5% | COM | 742718109 |
| D | DOMINION RES INC VA NEW COM | 88,814 | $6.596M | 1.8% | $74.27 * | $44.99 | +10.3% | COM | 25746U109 |
| MRK | MERCK & CO INC NEW COM | 105,440 | $6.581M | 1.8% | $62.41 * | $30.77 | +45.6% | COM | 58933Y105 |
| TGT | TARGET CORP COM | 95,724 | $6.574M | 1.8% | $68.68 * | $46.22 | +13.1% | COM | 87612E106 |
| WMT | WAL-MART STORES INC COM | 90,976 | $6.561M | 1.8% | $72.12 * | $20.64 | -0.8% | COM | 931142103 |
| DE | DEERE & CO COM | 76,875 | $6.561M | 1.8% | $85.35 * | $68.50 | +7.9% | COM | 244199105 |
| QCOM | QUALCOMM INC COM | 92,883 | $6.362M | 1.7% | $68.49 * | $42.08 | +26.2% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP COM | 56,461 | $5.736M | 1.5% | $101.59 | $93.65 | — | COM | 913017109 |
| MTB | M & T BK CORP COM | 47,076 | $5.466M | 1.5% | $116.11 * | $73.24 | +21.6% | COM | 55261F104 |
| AXP | AMERICAN EXPRESS CO COM | 79,997 | $5.123M | 1.4% | $64.04 * | $59.56 | -5.7% | COM | 025816109 |
| SYY | SYSCO CORP COM | 101,685 | $4.984M | 1.3% | $49.01 * | $24.70 | +55.5% | COM | 871829107 |
| NFG | NATIONAL FUEL GAS CO N J COM | 87,873 | $4.751M | 1.3% | $54.07 | $60.80 | -11.1% | COM | 636180101 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 53,450 | $4.54M | 1.2% | $84.94 * | $23.98 | +18.1% | ETF | 97717W562 |
| NTRS | NORTHERN TRUST CORP | 65,043 | $4.422M | 1.2% | $67.99 * | $53.49 | -1.5% | COM | 665859104 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 74,704 | $4.196M | 1.1% | $56.17 | $55.87 | +0.5% | ETF | 922042676 |
| SLB | SCHLUMBERGER LTD COM | 45,135 | $3.549M | 1.0% | $78.63 * | $78.77 | -23.4% | COM | 806857108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 86,975 | $3.257M | 0.9% | $37.45 | $34.22 | +9.4% | ETF | 464287234 |
| — | POWERSHARES GLOBAL ETF TRUST E | 111,233 | $3.099M | 0.8% | $27.86 | $27.38 | — | ETF | 73936T771 |
| TLH | ISHARES 10-20 YR TRS ETF | 17,290 | $2.504M | 0.7% | $144.82 | $137.64 | +5.2% | ETF | 464288653 |
| DTD | WISDOMTREE TOTAL DIVIDEND FUND | 22,187 | $1.733M | 0.5% | $78.11 * | $36.49 | +7.0% | ETF | 97717W109 |
| VUG | VANGUARD GROWTH ETF | 15,318 | $1.72M | 0.5% | $112.29 * | $16.76 | +11.7% | ETF | 922908736 |
| — | POWERSHARES ETF TRUST FTSE RAF | 18,000 | $1.685M | 0.5% | $93.61 | $90.54 | — | ETF | 73935X583 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,531 | $1.497M | 0.4% | $110.63 | $94.12 | +17.6% | ETF | 922908611 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 9,674 | $1.275M | 0.3% | $131.80 | $111.25 | +18.4% | ETF | 922908595 |
| NEE | NEXTERA ENERGY INC COM | 6,300 | $771K | 0.2% | $122.38 * | $14.38 | +68.3% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO COM | 8,000 | $593K | 0.2% | $74.13 * | $44.38 | +34.3% | COM | 194162103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 8,288 | $567K | 0.2% | $68.41 | $63.24 | +8.1% | ETF | 464288885 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 6,810 | $496K | 0.1% | $72.83 * | $20.15 | +20.5% | ETF | 97717W588 |
| EMR | EMERSON ELEC CO COM | 9,000 | $491K | 0.1% | $54.56 * | $40.02 | +7.9% | COM | 291011104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,644 | $458K | 0.1% | $125.69 | $115.74 | +8.6% | COM | 78463V107 |
| AAPL | APPLE INC COM | 4,011 | $453K | 0.1% | $112.94 * | $26.89 | -3.6% | COM | 037833100 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $422K | 0.1% | $26.65 * | $12.07 | +66.8% | COM | 938824109 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,561 | $400K | 0.1% | $112.33 | $109.44 | +2.7% | ETF | 464287226 |
| — | NUVEEN CA DIVIDEND ADV MUN FD | 22,106 | $363K | 0.1% | $16.42 | $16.96 | — | ETF | 67066Y105 |
| ALL | ALLSTATE CORP COM | 5,000 | $346K | 0.1% | $69.20 * | $37.12 | +51.8% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,800 | $342K | 0.1% | $90.00 * | $47.34 | +40.4% | COM | 693475105 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,392 | $331K | 0.1% | $97.58 | $110.12 | -11.3% | ETF | 92204A306 |
| — | DISCOVER FINL SVCS COM | 5,180 | $293K | 0.1% | $56.56 | $47.68 | — | COM | 254709108 |
| — | ISHARES GOLD TRUST ISHARES | 21,590 | $274K | 0.1% | $12.69 | $11.44 | — | ETF | 464285105 |
| SCHP | SCHWAB US TIPS ETF | 4,766 | $272K | 0.1% | $57.07 * | $27.04 | +5.6% | ETF | 808524870 |
| PFE | PFIZER INC COM | 7,658 | $259K | 0.1% | $33.82 * | $16.46 | +30.4% | COM | 717081103 |
| — | BARCLAYS BK PLC IPMS INDIA ETN | 3,135 | $217K | 0.1% | $69.22 | $65.07 | — | ETF | 06739F291 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 3,257 | $215K | 0.1% | $66.01 | $55.45 | +19.2% | COM | 715684106 |
| SBUX | STARBUCKS CORP COM | 3,902 | $211K | 0.1% | $54.07 * | $47.30 | -6.1% | COM | 855244109 |
| KT | KT CORP SPONSORED ADR | 11,956 | $192K | 0.1% | $16.06 | $13.94 | +15.1% | COM | 48268K101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 17,519 | $192K | 0.1% | $10.96 | $8.25 | +32.5% | COM | 465562106 |
| — | NASPERS LTD SPON ADR N SHS | 10,670 | $186K | 0.1% | $17.43 | $15.37 | — | COM | 631512100 |
| ABEV | Ambev S.A. | 29,510 | $180K | 0.0% | $6.10 | $5.40 | +12.7% | COM | 02319V103 |
| IBN | ICICI BK LTD ADR | 21,160 | $158K | 0.0% | $7.47 | $8.65 | -13.6% | COM | 45104G104 |
| — | AMERICA MOVIL SAB DE CV SPON A | 13,023 | $149K | 0.0% | $11.44 | $13.92 | — | COM | 02364W105 |
| EWM | ISHARES MSCI MALAYSI ETF | 12,902 | $105K | 0.0% | $8.14 * | $32.98 | -1.6% | ETF | 46434G814 |