Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $388M (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 | 344,603 | $27.38M | 7.0% | $79.45 | $80.49 | -1.3% | ETF | 921937827 |
| — | RYDEX ETF TRUST GUG S&P500 PU | 298,415 | $24.94M | 6.4% | $83.57 | $63.68 | — | ETF | 78355W403 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 201,719 | $21.17M | 5.4% | $104.94 * | $52.68 | -0.4% | ETF | 464288646 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 436,449 | $18.69M | 4.8% | $42.82 | $46.19 | -7.3% | ETF | 97717W794 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 104,483 | $13.75M | 3.5% | $131.63 * | $26.91 | +22.3% | ETF | 922908629 |
| CVX | CHEVRON CORP NEW COM | 90,482 | $10.65M | 2.7% | $117.70 * | $66.16 | +21.1% | COM | 166764100 |
| TXN | TEXAS INSTRS INC COM | 135,427 | $9.882M | 2.5% | $72.97 * | $25.82 | +120.2% | COM | 882508104 |
| HD | HOME DEPOT INC COM | 68,555 | $9.192M | 2.4% | $134.08 * | $57.12 | +88.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP COM | 100,263 | $9.05M | 2.3% | $90.26 * | $53.30 | +13.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 139,639 | $8.677M | 2.2% | $62.14 * | $27.90 | +100.4% | COM | 594918104 |
| DIS | DISNEY WALT CO COM DISNEY | 82,902 | $8.64M | 2.2% | $104.22 * | $57.05 | +70.9% | COM | 254687106 |
| T | AT&T INC COM | 198,384 | $8.437M | 2.2% | $42.53 * | $11.50 | +46.4% | COM | 00206R102 |
| TLT | ISHARES TR 20 YR BD ETF | 70,397 | $8.386M | 2.2% | $119.12 | $127.13 | -6.3% | ETF | 464287432 |
| MCD | MCDONALDS CORP COM | 66,827 | $8.134M | 2.1% | $121.72 * | $72.37 | +35.9% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL COM | 86,525 | $8.024M | 2.1% | $92.74 * | $62.64 | +20.7% | COM | 149123101 |
| DE | DEERE & CO COM | 77,115 | $7.946M | 2.0% | $103.04 * | $68.50 | +31.0% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO COM | 46,067 | $7.626M | 2.0% | $165.54 * | $79.55 | +77.6% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON COM | 65,382 | $7.533M | 1.9% | $115.22 * | $61.74 | +45.5% | COM | 478160104 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 150,843 | $7.477M | 1.9% | $49.57 | $53.89 | -8.0% | ETF | 922042676 |
| MTB | M & T BK CORP COM | 47,276 | $7.395M | 1.9% | $156.42 * | $73.24 | +64.7% | COM | 55261F104 |
| — | DU PONT E I DE NEMOURS & CO CO | 99,981 | $7.339M | 1.9% | $73.40 | $53.42 | — | COM | 263534109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 63,503 | $7.28M | 1.9% | $114.64 * | $69.15 | +18.5% | COM | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 123,948 | $7.244M | 1.9% | $58.44 * | $29.71 | +42.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 134,894 | $7.201M | 1.9% | $53.38 * | $27.47 | +20.5% | COM | 92343V104 |
| — | BLACKROCK INC COM | 18,874 | $7.182M | 1.8% | $380.52 | $314.92 | — | COM | 09247X101 |
| PEP | PEPSICO INC COM | 67,101 | $7.021M | 1.8% | $104.63 * | $57.33 | +39.0% | COM | 713448108 |
| TGT | TARGET CORP COM | 95,949 | $6.93M | 1.8% | $72.23 * | $46.22 | +20.0% | COM | 87612E106 |
| D | DOMINION RES INC VA NEW COM | 89,422 | $6.849M | 1.8% | $76.59 * | $44.99 | +14.8% | COM | 25746U109 |
| INTC | INTEL CORP COM | 181,255 | $6.574M | 1.7% | $36.27 * | $17.47 | +69.5% | COM | 458140100 |
| WMT | WAL-MART STORES INC COM | 91,151 | $6.3M | 1.6% | $69.12 * | $20.64 | -4.2% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO COM | 74,394 | $6.255M | 1.6% | $84.08 * | $56.13 | +17.5% | COM | 742718109 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 63,750 | $6.224M | 1.6% | $97.63 * | $24.94 | +30.5% | ETF | 97717W562 |
| MRK | MERCK & CO INC NEW COM | 105,668 | $6.221M | 1.6% | $58.87 * | $30.77 | +38.4% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP COM | 56,660 | $6.211M | 1.6% | $109.62 | $93.65 | — | COM | 913017109 |
| QCOM | QUALCOMM INC COM | 93,024 | $6.065M | 1.6% | $65.20 * | $42.08 | +21.1% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO COM | 80,276 | $5.947M | 1.5% | $74.08 * | $59.56 | +9.6% | COM | 025816109 |
| NTRS | NORTHERN TRUST CORP | 65,229 | $5.809M | 1.5% | $89.06 * | $53.49 | +29.6% | COM | 665859104 |
| KR | KROGER CO COM | 148,644 | $5.13M | 1.3% | $34.51 * | $26.97 | +6.0% | COM | 501044101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 88,218 | $4.997M | 1.3% | $56.64 | $60.80 | -6.8% | COM | 636180101 |
| — | POWERSHARES GLOBAL ETF TRUST E | 160,319 | $4.329M | 1.1% | $27.00 | $27.27 | — | ETF | 73936T771 |
| SLB | SCHLUMBERGER LTD COM | 45,217 | $3.796M | 1.0% | $83.95 * | $78.77 | -17.7% | COM | 806857108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 88,301 | $3.091M | 0.8% | $35.01 | $34.25 | +2.2% | ETF | 464287234 |
| TLH | ISHARES 10-20 YR TRS ETF | 17,634 | $2.344M | 0.6% | $132.93 | $137.64 | -3.4% | ETF | 464288653 |
| DTD | WISDOMTREE TOTAL DIVIDEND FUND | 23,416 | $1.903M | 0.5% | $81.27 * | $36.64 | +10.9% | ETF | 97717W109 |
| — | POWERSHARES ETF TRUST FTSE RAF | 18,728 | $1.864M | 0.5% | $99.53 | $90.89 | — | ETF | 73935X583 |
| VUG | VANGUARD GROWTH ETF | 14,833 | $1.654M | 0.4% | $111.51 * | $16.76 | +10.9% | ETF | 922908736 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,230 | $1.601M | 0.4% | $121.01 | $94.12 | +28.6% | ETF | 922908611 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 9,346 | $1.244M | 0.3% | $133.11 | $111.25 | +19.7% | ETF | 922908595 |
| NEE | NEXTERA ENERGY INC COM | 6,300 | $753K | 0.2% | $119.52 * | $14.38 | +65.6% | COM | 65339F101 |
| EMR | EMERSON ELEC CO COM | 12,450 | $694K | 0.2% | $55.74 * | $40.81 | +9.3% | COM | 291011104 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 7,118 | $550K | 0.1% | $77.27 * | $20.35 | +26.5% | ETF | 97717W588 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $544K | 0.1% | $34.36 * | $12.07 | +115.9% | COM | 938824109 |
| CL | COLGATE PALMOLIVE CO COM | 8,000 | $524K | 0.1% | $65.50 * | $44.38 | +19.2% | COM | 194162103 |
| AAPL | APPLE INC COM | 4,018 | $465K | 0.1% | $115.73 * | $26.89 | -0.7% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,800 | $444K | 0.1% | $116.84 * | $47.34 | +83.4% | COM | 693475105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,765 | $413K | 0.1% | $109.69 | $115.75 | -5.3% | COM | 78463V107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,084 | $387K | 0.1% | $63.61 | $63.24 | +0.7% | ETF | 464288885 |
| — | DISCOVER FINL SVCS COM | 5,180 | $373K | 0.1% | $72.01 | $47.68 | — | COM | 254709108 |
| ALL | ALLSTATE CORP COM | 5,000 | $371K | 0.1% | $74.20 * | $37.12 | +63.4% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,162 | $359K | 0.1% | $166.05 * | $103.05 | +4.6% | COM | 459200101 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,406 | $357K | 0.1% | $104.82 | $110.12 | -4.9% | ETF | 92204A306 |
| — | NUVEEN CA DIVIDEND ADV MUN FD | 22,106 | $313K | 0.1% | $14.16 | $16.96 | — | ETF | 67066Y105 |
| RSG | REPUBLIC SVCS INC COM | 4,695 | $268K | 0.1% | $57.08 * | $46.18 | +7.0% | COM | 760759100 |
| MMM | 3M CO COM | 1,500 | $268K | 0.1% | $178.67 * | $106.20 | +3.8% | COM | 88579Y101 |
| PFE | PFIZER INC COM | 7,648 | $248K | 0.1% | $32.43 * | $16.46 | +26.3% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,364 | $244K | 0.1% | $103.21 * | $99.44 | -6.3% | COM | 98956P102 |
| — | ISHARES GOLD TRUST ISHARES | 21,590 | $239K | 0.1% | $11.07 | $11.44 | — | ETF | 464285105 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,117 | $229K | 0.1% | $108.17 | $109.44 | -1.3% | ETF | 464287226 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,900 | $224K | 0.1% | $117.89 * | $99.79 | -5.6% | COM | 459506101 |
| — | BOB EVANS FARMS INC | 4,100 | $218K | 0.1% | $53.17 | $53.17 | — | COM | 096761101 |
| SBUX | STARBUCKS CORP COM | 3,889 | $216K | 0.1% | $55.54 * | $47.30 | -3.2% | COM | 855244109 |
| LOW | LOWES COS INC COM | 3,000 | $213K | 0.1% | $71.00 * | $59.80 | +0.6% | COM | 548661107 |
| VTV | VANGUARD VALUE ETF | 2,227 | $207K | 0.1% | $92.95 | $89.55 | +3.9% | ETF | 922908744 |
| — | BARCLAYS BK PLC IPMS INDIA ETN | 3,285 | $206K | 0.1% | $62.71 | $64.96 | — | ETF | 06739F291 |
| — | SINOPEC SHANGHAI PETROCHEMICAL | 3,704 | $200K | 0.1% | $54.00 | $54.00 | — | COM | 82935M109 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 19,270 | $198K | 0.1% | $10.28 | $7.50 | +37.0% | COM | 465562106 |
| — | SURGUTNEFTEGAZ | 36,500 | $187K | 0.0% | $5.12 | $5.12 | — | COM | 868861105 |
| — | NASPERS LTD SPON ADR N SHS | 11,670 | $171K | 0.0% | $14.65 | $15.31 | — | COM | 631512100 |
| KT | KT CORP SPONSORED ADR | 11,956 | $168K | 0.0% | $14.05 | $13.94 | +1.1% | COM | 48268K101 |
| — | AMERICA MOVIL SAB DE CV SPON A | 13,023 | $164K | 0.0% | $12.59 | $13.92 | — | COM | 02364W105 |
| VNM | VanEck Vietnam | 12,400 | $162K | 0.0% | $13.06 | $13.85 | -5.9% | ETF | 92189F817 |
| IBN | ICICI BK LTD ADR | 21,160 | $158K | 0.0% | $7.47 | $8.65 | -13.4% | COM | 45104G104 |
| ABEV | Ambev S.A. | 29,510 | $145K | 0.0% | $4.91 | $5.40 | -9.1% | COM | 02319V103 |