CIK: 0001285973 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $430,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC SHORT | 355,291 | $28,324 | 6.6% | $80.33 | — | ETF | 921937827 |
| — | RYDEX ETF TRUST GUG S&P500 PU | 303,764 | $27,242 | 6.3% | $64.14 | — | ETF | 78355W403 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 208,030 | $21,891 | 5.1% | $105.34 | — | ETF | 464288646 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 440,212 | $19,986 | 4.6% | $44.76 | — | ETF | 97717W794 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 104,735 | $14,583 | 3.4% | $110.22 | — | ETF | 922908629 |
| TXN | TEXAS INSTRS INC COM | 153,176 | $12,340 | 2.9% | $29.86 | +103.1% | COM | 882508104 |
| HD | HOME DEPOT INC COM | 77,924 | $11,442 | 2.7% | $64.00 | +78.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW COM | 100,620 | $10,804 | 2.5% | $67.23 | +14.2% | COM | 166764100 |
| DIS | DISNEY WALT CO COM DISNEY | 93,708 | $10,626 | 2.5% | $62.35 | +65.2% | COM | 254687106 |
| MSFT | MICROSOFT CORP COM | 158,823 | $10,460 | 2.4% | $31.51 | +83.6% | COM | 594918104 |
| MCD | MCDONALDS CORP COM | 75,323 | $9,763 | 2.3% | $75.68 | +34.4% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO COM | 52,096 | $9,556 | 2.2% | $88.01 | +73.4% | COM | 075887109 |
| DE | DEERE & CO COM | 87,197 | $9,492 | 2.2% | $71.49 | +32.0% | COM | 244199105 |
| T | AT&T INC COM | 221,657 | $9,210 | 2.1% | $12.05 | +38.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 73,506 | $9,155 | 2.1% | $65.24 | +43.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 111,375 | $9,134 | 2.1% | $53.58 | +4.7% | COM | 30231G102 |
| — | DU PONT E I DE NEMOURS & CO CO | 113,446 | $9,113 | 2.1% | $56.62 | — | COM | 263534109 |
| CAT | CATERPILLAR INC DEL COM | 95,977 | $8,903 | 2.1% | $64.12 | +21.2% | COM | 149123101 |
| SHYG | ISHARES HIGH YIELD CORPORAT BO | 185,108 | $8,844 | 2.1% | $47.78 | — | ETF | 46434V407 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 158,826 | $8,459 | 2.0% | $52.86 | — | ETF | 922042676 |
| PEP | PEPSICO INC COM | 74,869 | $8,375 | 1.9% | $59.88 | +36.8% | COM | 713448108 |
| MTB | M & T BK CORP COM | 53,488 | $8,276 | 1.9% | $79.25 | +57.7% | COM | 55261F104 |
| — | BLACKROCK INC COM | 21,409 | $8,211 | 1.9% | $323.05 | — | COM | 09247X101 |
| D | DOMINION RES INC VA NEW COM | 101,493 | $7,873 | 1.8% | $45.74 | +12.0% | COM | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 141,359 | $7,687 | 1.8% | $30.97 | +28.9% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 71,535 | $7,676 | 1.8% | $70.19 | +11.7% | COM | 911312106 |
| MRK | MERCK & CO INC NEW COM | 119,508 | $7,594 | 1.8% | $32.54 | +41.5% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO COM | 83,875 | $7,536 | 1.8% | $57.70 | +21.4% | COM | 742718109 |
| WMT | WAL-MART STORES INC COM | 103,548 | $7,464 | 1.7% | $20.53 | -3.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 152,060 | $7,413 | 1.7% | $27.91 | +12.6% | COM | 92343V104 |
| INTC | INTEL CORP COM | 204,961 | $7,393 | 1.7% | $18.88 | +57.2% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO COM | 90,898 | $7,191 | 1.7% | $60.68 | +14.0% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP COM | 63,925 | $7,173 | 1.7% | $95.76 | — | COM | 913017109 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 201,245 | $6,482 | 1.5% | $46.60 | — | ETF | 97717W562 |
| NTRS | NORTHERN TRUST CORP | 74,223 | $6,426 | 1.5% | $55.22 | +22.8% | COM | 665859104 |
| QCOM | QUALCOMM INC COM | 105,289 | $6,037 | 1.4% | $42.48 | +7.1% | COM | 747525103 |
| TGT | TARGET CORP COM | 108,226 | $5,973 | 1.4% | $46.42 | +3.4% | COM | 87612E106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 99,673 | $5,943 | 1.4% | $60.58 | -2.8% | COM | 636180101 |
| KR | KROGER CO COM | 168,957 | $4,983 | 1.2% | $26.92 | -1.5% | COM | 501044101 |
| — | POWERSHARES GLOBAL ETF TRUST E | 164,180 | $4,801 | 1.1% | $27.31 | — | ETF | 73936T771 |
| SLB | SCHLUMBERGER LTD COM | 51,202 | $3,999 | 0.9% | $76.96 | -17.7% | COM | 806857108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 88,366 | $3,481 | 0.8% | $32.28 | — | ETF | 464287234 |
| TLH | ISHARES 10-20 YR TRS ETF | 18,523 | $2,490 | 0.6% | $139.05 | — | ETF | 464288653 |
| DTD | WISDOMTREE TOTAL DIVIDEND FUND | 23,631 | $1,985 | 0.5% | $74.80 | — | ETF | 97717W109 |
| — | POWERSHARES ETF TRUST FTSE RAF | 18,803 | $1,927 | 0.4% | $90.89 | — | ETF | 73935X583 |
| VUG | VANGUARD GROWTH ETF | 14,523 | $1,767 | 0.4% | $106.44 | — | ETF | 922908736 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 11,192 | $1,375 | 0.3% | $101.88 | — | ETF | 922908611 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 8,794 | $1,237 | 0.3% | $118.98 | — | ETF | 922908595 |
| NEE | NEXTERA ENERGY INC COM | 6,300 | $809 | 0.2% | $14.38 | +75.0% | COM | 65339F101 |
| EMR | EMERSON ELEC CO COM | 12,450 | $745 | 0.2% | $40.81 | +17.5% | COM | 291011104 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 7,774 | $633 | 0.1% | $63.17 | — | ETF | 97717W588 |
| CL | COLGATE PALMOLIVE CO COM | 8,000 | $586 | 0.1% | $44.38 | +28.1% | COM | 194162103 |
| AAPL | APPLE INC COM | 3,930 | $565 | 0.1% | $26.89 | +13.2% | COM | 037833100 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $524 | 0.1% | $12.07 | +112.4% | COM | 938824109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,800 | $457 | 0.1% | $47.34 | +92.9% | COM | 693475105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,519 | $418 | 0.1% | $114.06 | — | COM | 78463V107 |
| ALL | ALLSTATE CORP COM | 5,000 | $407 | 0.1% | $37.12 | +73.8% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,162 | $376 | 0.1% | $103.05 | +11.0% | COM | 459200101 |
| — | DISCOVER FINL SVCS COM | 5,180 | $354 | 0.1% | $47.68 | — | COM | 254709108 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,571 | $345 | 0.1% | $107.80 | — | ETF | 92204A306 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,942 | $343 | 0.1% | $65.81 | — | ETF | 464288885 |
| — | NUVEEN CA DIVIDEND ADV MUN FD | 21,581 | $311 | 0.1% | $16.96 | — | ETF | 67066Y105 |
| RSG | REPUBLIC SVCS INC COM | 4,695 | $295 | 0.1% | $46.18 | +12.2% | COM | 760759100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,364 | $289 | 0.1% | $99.44 | +6.0% | COM | 98956P102 |
| MMM | 3M CO COM | 1,500 | $287 | 0.1% | $106.20 | +7.0% | COM | 88579Y101 |
| — | BOB EVANS FARMS INC | 4,100 | $266 | 0.1% | $53.17 | — | COM | 096761101 |
| PFE | PFIZER INC COM | 7,648 | $262 | 0.1% | $16.46 | +30.1% | COM | 717081103 |
| — | ISHARES GOLD TRUST ISHARES | 21,590 | $259 | 0.1% | $11.44 | — | ETF | 464285105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,900 | $252 | 0.1% | $99.79 | -1.6% | COM | 459506101 |
| LOW | LOWES COS INC COM | 3,000 | $247 | 0.1% | $59.80 | +8.7% | COM | 548661107 |
| — | BARCLAYS BK PLC IPMS INDIA ETN | 3,285 | $246 | 0.1% | $64.96 | — | ETF | 06739F291 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 19,270 | $233 | 0.1% | $7.29 | — | COM | 465562106 |
| SBUX | STARBUCKS CORP COM | 3,871 | $226 | 0.1% | $47.30 | -1.1% | COM | 855244109 |
| — | SURGUTNEFTEGAZ | 39,980 | $224 | 0.1% | $5.17 | — | COM | 868861105 |
| COR | AMERISOURCEBERGEN CORP COM | 2,450 | $217 | 0.1% | $66.47 | 0.0% | COM | 03073E105 |
| — | AMERICA MOVIL SAB DE CV SPON A | 14,923 | $211 | 0.0% | $13.95 | — | COM | 02364W105 |
| VTV | VANGUARD VALUE ETF | 2,179 | $208 | 0.0% | $92.95 | — | ETF | 922908744 |
| — | SINOPEC SHANGHAI PETROCHEMICAL | 3,704 | $207 | 0.0% | $54.00 | — | COM | 82935M109 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 6,514 | $203 | 0.0% | $31.16 | — | COM | 715684106 |
| CSCO | CISCO SYS INC COM | 6,000 | $203 | 0.0% | $24.73 | 0.0% | COM | 17275R102 |
| — | NASPERS LTD SPON ADR N SHS | 11,670 | $202 | 0.0% | $15.31 | — | COM | 631512100 |
| KT | KT CORP SPONSORED ADR | 11,956 | $201 | 0.0% | $14.22 | — | COM | 48268K101 |
| IBN | ICICI BK LTD ADR | 23,360 | $201 | 0.0% | $8.10 | — | COM | 45104G104 |
| VNM | VanEck Vietnam | 12,400 | $174 | 0.0% | $13.06 | — | ETF | 92189F817 |
| ABEV | Ambev S.A. | 29,510 | $170 | 0.0% | $5.91 | — | COM | 02319V103 |