CIK: 0001285973 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $388,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC SHORT | 344,603 | $27,379 | 7.0% | $80.35 | — | ETF | 921937827 |
| — | RYDEX ETF TRUST GUG S&P500 PU | 298,415 | $24,939 | 6.4% | $63.68 | — | ETF | 78355W403 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 201,719 | $21,168 | 5.4% | $105.35 | — | ETF | 464288646 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 436,449 | $18,689 | 4.8% | $44.76 | — | ETF | 97717W794 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 104,483 | $13,753 | 3.5% | $110.22 | — | ETF | 922908629 |
| CVX | CHEVRON CORP NEW COM | 90,482 | $10,650 | 2.7% | $66.16 | +11.5% | COM | 166764100 |
| TXN | TEXAS INSTRS INC COM | 135,427 | $9,882 | 2.5% | $25.82 | +114.8% | COM | 882508104 |
| HD | HOME DEPOT INC COM | 68,555 | $9,192 | 2.4% | $57.12 | +81.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP COM | 100,263 | $9,050 | 2.3% | $53.30 | +9.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 139,639 | $8,677 | 2.2% | $27.90 | +93.4% | COM | 594918104 |
| DIS | DISNEY WALT CO COM DISNEY | 82,902 | $8,640 | 2.2% | $57.05 | +59.0% | COM | 254687106 |
| T | AT&T INC COM | 198,384 | $8,437 | 2.2% | $11.50 | +34.4% | COM | 00206R102 |
| TLT | ISHARES TR 20 YR BD ETF | 70,397 | $8,386 | 2.2% | $130.23 | — | ETF | 464287432 |
| MCD | MCDONALDS CORP COM | 66,827 | $8,134 | 2.1% | $72.37 | +30.3% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL COM | 86,525 | $8,024 | 2.1% | $62.64 | +17.7% | COM | 149123101 |
| DE | DEERE & CO COM | 77,115 | $7,946 | 2.0% | $68.50 | +18.9% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO COM | 46,067 | $7,626 | 2.0% | $79.55 | +81.9% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON COM | 65,382 | $7,533 | 1.9% | $61.74 | +45.3% | COM | 478160104 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 150,843 | $7,477 | 1.9% | $52.84 | — | ETF | 922042676 |
| MTB | M & T BK CORP COM | 47,276 | $7,395 | 1.9% | $73.24 | +42.0% | COM | 55261F104 |
| — | DU PONT E I DE NEMOURS & CO CO | 99,981 | $7,339 | 1.9% | $53.42 | — | COM | 263534109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 63,503 | $7,280 | 1.9% | $69.15 | +16.1% | COM | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 123,948 | $7,244 | 1.9% | $29.71 | +33.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 134,894 | $7,201 | 1.9% | $27.47 | +12.8% | COM | 92343V104 |
| — | BLACKROCK INC COM | 18,874 | $7,182 | 1.8% | $314.92 | — | COM | 09247X101 |
| PEP | PEPSICO INC COM | 67,101 | $7,021 | 1.8% | $57.33 | +38.4% | COM | 713448108 |
| TGT | TARGET CORP COM | 95,949 | $6,930 | 1.8% | $46.22 | +19.8% | COM | 87612E106 |
| D | DOMINION RES INC VA NEW COM | 89,422 | $6,849 | 1.8% | $44.99 | +9.9% | COM | 25746U109 |
| INTC | INTEL CORP COM | 181,255 | $6,574 | 1.7% | $17.47 | +66.9% | COM | 458140100 |
| WMT | WAL-MART STORES INC COM | 91,151 | $6,300 | 1.6% | $20.64 | -3.5% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO COM | 74,394 | $6,255 | 1.6% | $56.13 | +19.0% | COM | 742718109 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 63,750 | $6,224 | 1.6% | $77.64 | — | ETF | 97717W562 |
| MRK | MERCK & CO INC NEW COM | 105,668 | $6,221 | 1.6% | $30.77 | +43.3% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP COM | 56,660 | $6,211 | 1.6% | $93.65 | — | COM | 913017109 |
| QCOM | QUALCOMM INC COM | 93,024 | $6,065 | 1.6% | $42.08 | +24.2% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO COM | 80,276 | $5,947 | 1.5% | $59.56 | +2.4% | COM | 025816109 |
| NTRS | NORTHERN TRUST CORP | 65,229 | $5,809 | 1.5% | $53.49 | +15.3% | COM | 665859104 |
| KR | KROGER CO COM | 148,644 | $5,130 | 1.3% | $26.97 | 0.0% | COM | 501044101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 88,218 | $4,997 | 1.3% | $60.80 | -10.0% | COM | 636180101 |
| — | POWERSHARES GLOBAL ETF TRUST E | 160,319 | $4,329 | 1.1% | $27.27 | — | ETF | 73936T771 |
| SLB | SCHLUMBERGER LTD COM | 45,217 | $3,796 | 1.0% | $78.77 | -20.0% | COM | 806857108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 88,301 | $3,091 | 0.8% | $32.28 | — | ETF | 464287234 |
| TLH | ISHARES 10-20 YR TRS ETF | 17,634 | $2,344 | 0.6% | $139.28 | — | ETF | 464288653 |
| DTD | WISDOMTREE TOTAL DIVIDEND FUND | 23,416 | $1,903 | 0.5% | $74.80 | — | ETF | 97717W109 |
| — | POWERSHARES ETF TRUST FTSE RAF | 18,728 | $1,864 | 0.5% | $90.89 | — | ETF | 73935X583 |
| VUG | VANGUARD GROWTH ETF | 14,833 | $1,654 | 0.4% | $106.44 | — | ETF | 922908736 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,230 | $1,601 | 0.4% | $101.88 | — | ETF | 922908611 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 9,346 | $1,244 | 0.3% | $118.98 | — | ETF | 922908595 |
| NEE | NEXTERA ENERGY INC COM | 6,300 | $753 | 0.2% | $14.38 | +65.0% | COM | 65339F101 |
| EMR | EMERSON ELEC CO COM | 12,450 | $694 | 0.2% | $40.81 | +5.0% | COM | 291011104 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 7,118 | $550 | 0.1% | $61.49 | — | ETF | 97717W588 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $544 | 0.1% | $12.07 | +91.8% | COM | 938824109 |
| CL | COLGATE PALMOLIVE CO COM | 8,000 | $524 | 0.1% | $44.38 | +24.8% | COM | 194162103 |
| AAPL | APPLE INC COM | 4,018 | $465 | 0.1% | $26.89 | -3.0% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,800 | $444 | 0.1% | $47.34 | +62.9% | COM | 693475105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,765 | $413 | 0.1% | $114.06 | — | COM | 78463V107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,084 | $387 | 0.1% | $65.81 | — | ETF | 464288885 |
| — | DISCOVER FINL SVCS COM | 5,180 | $373 | 0.1% | $47.68 | — | COM | 254709108 |
| ALL | ALLSTATE CORP COM | 5,000 | $371 | 0.1% | $37.12 | +54.8% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,162 | $359 | 0.1% | $103.05 | 0.0% | COM | 459200101 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,406 | $357 | 0.1% | $108.34 | — | ETF | 92204A306 |
| — | NUVEEN CA DIVIDEND ADV MUN FD | 22,106 | $313 | 0.1% | $16.96 | — | ETF | 67066Y105 |
| MMM | 3M CO COM | 1,500 | $268 | 0.1% | $106.20 | 0.0% | COM | 88579Y101 |
| RSG | REPUBLIC SVCS INC COM | 4,695 | $268 | 0.1% | $46.18 | 0.0% | COM | 760759100 |
| PFE | PFIZER INC COM | 7,648 | $248 | 0.1% | $16.46 | +24.6% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,364 | $244 | 0.1% | $99.44 | 0.0% | COM | 98956P102 |
| — | ISHARES GOLD TRUST ISHARES | 21,590 | $239 | 0.1% | $11.44 | — | ETF | 464285105 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,117 | $229 | 0.1% | $110.81 | — | ETF | 464287226 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,900 | $224 | 0.1% | $99.79 | 0.0% | COM | 459506101 |
| — | BOB EVANS FARMS INC | 4,100 | $218 | 0.1% | $53.17 | — | COM | 096761101 |
| SBUX | STARBUCKS CORP COM | 3,889 | $216 | 0.1% | $47.30 | -3.6% | COM | 855244109 |
| LOW | LOWES COS INC COM | 3,000 | $213 | 0.1% | $59.80 | 0.0% | COM | 548661107 |
| VTV | VANGUARD VALUE ETF | 2,227 | $207 | 0.1% | $92.95 | — | ETF | 922908744 |
| — | BARCLAYS BK PLC IPMS INDIA ETN | 3,285 | $206 | 0.1% | $64.96 | — | ETF | 06739F291 |
| — | SINOPEC SHANGHAI PETROCHEMICAL | 3,704 | $200 | 0.1% | $54.00 | — | COM | 82935M109 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 19,270 | $198 | 0.1% | $7.29 | — | COM | 465562106 |
| — | SURGUTNEFTEGAZ | 36,500 | $187 | 0.0% | $5.12 | — | COM | 868861105 |
| — | NASPERS LTD SPON ADR N SHS | 11,670 | $171 | 0.0% | $15.31 | — | COM | 631512100 |
| KT | KT CORP SPONSORED ADR | 11,956 | $168 | 0.0% | $14.22 | — | COM | 48268K101 |
| — | AMERICA MOVIL SAB DE CV SPON A | 13,023 | $164 | 0.0% | $13.92 | — | COM | 02364W105 |
| VNM | VanEck Vietnam | 12,400 | $162 | 0.0% | $13.06 | — | ETF | 92189F817 |
| IBN | ICICI BK LTD ADR | 21,160 | $158 | 0.0% | $8.05 | — | COM | 45104G104 |
| ABEV | Ambev S.A. | 29,510 | $145 | 0.0% | $5.91 | — | COM | 02319V103 |