Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $430M (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 | 355,291 | $28.32M | 6.6% | $79.72 | $80.47 | -0.9% | ETF | 921937827 |
| — | RYDEX ETF TRUST GUG S&P500 PU | 303,764 | $27.24M | 6.3% | $89.68 | $64.14 | — | ETF | 78355W403 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 208,030 | $21.89M | 5.1% | $105.23 * | $52.68 | -0.1% | ETF | 464288646 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 440,212 | $19.99M | 4.6% | $45.40 | $46.19 | -1.7% | ETF | 97717W794 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 104,735 | $14.58M | 3.4% | $139.24 * | $26.91 | +29.4% | ETF | 922908629 |
| TXN | TEXAS INSTRS INC COM | 153,176 | $12.34M | 2.9% | $80.56 * | $29.86 | +111.6% | COM | 882508104 |
| HD | HOME DEPOT INC COM | 77,924 | $11.44M | 2.7% | $146.84 * | $64.00 | +85.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW COM | 100,620 | $10.8M | 2.5% | $107.37 * | $67.23 | +9.8% | COM | 166764100 |
| DIS | DISNEY WALT CO COM DISNEY | 93,708 | $10.63M | 2.5% | $113.39 * | $62.35 | +70.2% | COM | 254687106 |
| MSFT | MICROSOFT CORP COM | 158,823 | $10.46M | 2.4% | $65.86 * | $31.51 | +89.2% | COM | 594918104 |
| MCD | MCDONALDS CORP COM | 75,323 | $9.763M | 2.3% | $129.62 * | $75.68 | +39.4% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO COM | 52,096 | $9.556M | 2.2% | $183.43 * | $88.01 | +78.6% | COM | 075887109 |
| DE | DEERE & CO COM | 87,197 | $9.492M | 2.2% | $108.86 * | $71.49 | +33.3% | COM | 244199105 |
| T | AT&T INC COM | 221,657 | $9.21M | 2.1% | $41.55 * | $12.05 | +38.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 73,506 | $9.155M | 2.1% | $124.55 * | $65.24 | +49.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 111,375 | $9.134M | 2.1% | $82.01 * | $53.58 | +3.2% | COM | 30231G102 |
| — | DU PONT E I DE NEMOURS & CO CO | 113,446 | $9.113M | 2.1% | $80.33 | $56.62 | — | COM | 263534109 |
| CAT | CATERPILLAR INC DEL COM | 95,977 | $8.903M | 2.1% | $92.76 * | $64.12 | +18.9% | COM | 149123101 |
| SHYG | ISHARES HIGH YIELD CORPORAT BO | 185,108 | $8.844M | 2.1% | $47.78 | $47.61 | +0.3% | ETF | 46434V407 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 158,826 | $8.459M | 2.0% | $53.26 | $53.80 | -1.0% | ETF | 922042676 |
| PEP | PEPSICO INC COM | 74,869 | $8.375M | 1.9% | $111.86 * | $59.88 | +43.2% | COM | 713448108 |
| MTB | M & T BK CORP COM | 53,488 | $8.276M | 1.9% | $154.73 * | $79.25 | +51.2% | COM | 55261F104 |
| — | BLACKROCK INC COM | 21,409 | $8.211M | 1.9% | $383.53 | $323.05 | — | COM | 09247X101 |
| D | DOMINION RES INC VA NEW COM | 101,493 | $7.873M | 1.8% | $77.57 * | $45.74 | +15.6% | COM | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 141,359 | $7.687M | 1.8% | $54.38 * | $30.97 | +27.8% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 71,535 | $7.676M | 1.8% | $107.30 * | $70.19 | +10.1% | COM | 911312106 |
| MRK | MERCK & CO INC NEW COM | 119,508 | $7.594M | 1.8% | $63.54 * | $32.54 | +42.2% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO COM | 83,875 | $7.536M | 1.8% | $89.85 * | $57.70 | +23.1% | COM | 742718109 |
| WMT | WAL-MART STORES INC COM | 103,548 | $7.464M | 1.7% | $72.08 * | $20.53 | +1.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 152,060 | $7.413M | 1.7% | $48.75 * | $27.91 | +9.5% | COM | 92343V104 |
| INTC | INTEL CORP COM | 204,961 | $7.393M | 1.7% | $36.07 * | $18.88 | +57.1% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO COM | 90,898 | $7.191M | 1.7% | $79.11 * | $60.68 | +15.3% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP COM | 63,925 | $7.173M | 1.7% | $112.21 | $95.76 | — | COM | 913017109 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 201,245 | $6.482M | 1.5% | $32.21 | $29.91 | +7.7% | ETF | 97717W562 |
| NTRS | NORTHERN TRUST CORP | 74,223 | $6.426M | 1.5% | $86.58 * | $55.22 | +22.6% | COM | 665859104 |
| QCOM | QUALCOMM INC COM | 105,289 | $6.037M | 1.4% | $57.34 * | $42.48 | +6.5% | COM | 747525103 |
| TGT | TARGET CORP COM | 108,226 | $5.973M | 1.4% | $55.19 * | $46.42 | -7.9% | COM | 87612E106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 99,673 | $5.943M | 1.4% | $59.62 | $60.58 | -1.6% | COM | 636180101 |
| KR | KROGER CO COM | 168,957 | $4.983M | 1.2% | $29.49 * | $26.92 | -8.9% | COM | 501044101 |
| — | POWERSHARES GLOBAL ETF TRUST E | 164,180 | $4.801M | 1.1% | $29.24 | $27.31 | — | ETF | 73936T771 |
| SLB | SCHLUMBERGER LTD COM | 51,202 | $3.999M | 0.9% | $78.10 * | $76.96 | -21.2% | COM | 806857108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 88,366 | $3.481M | 0.8% | $39.39 | $34.25 | +15.0% | ETF | 464287234 |
| TLH | ISHARES 10-20 YR TRS ETF | 18,523 | $2.49M | 0.6% | $134.43 | $137.44 | -2.2% | ETF | 464288653 |
| DTD | WISDOMTREE TOTAL DIVIDEND FUND | 23,631 | $1.985M | 0.5% | $84.00 * | $36.64 | +14.6% | ETF | 97717W109 |
| — | POWERSHARES ETF TRUST FTSE RAF | 18,803 | $1.927M | 0.4% | $102.48 | $90.89 | — | ETF | 73935X583 |
| VUG | VANGUARD GROWTH ETF | 14,523 | $1.767M | 0.4% | $121.67 * | $16.76 | +21.0% | ETF | 922908736 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 11,192 | $1.375M | 0.3% | $122.86 | $94.12 | +30.5% | ETF | 922908611 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 8,794 | $1.237M | 0.3% | $140.66 | $111.25 | +26.4% | ETF | 922908595 |
| NEE | NEXTERA ENERGY INC COM | 6,300 | $809K | 0.2% | $128.41 * | $14.38 | +79.4% | COM | 65339F101 |
| EMR | EMERSON ELEC CO COM | 12,450 | $745K | 0.2% | $59.84 * | $40.81 | +18.2% | COM | 291011104 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 7,774 | $633K | 0.1% | $81.43 * | $20.90 | +29.9% | ETF | 97717W588 |
| CL | COLGATE PALMOLIVE CO COM | 8,000 | $586K | 0.1% | $73.25 * | $44.38 | +34.1% | COM | 194162103 |
| AAPL | APPLE INC COM | 3,930 | $565K | 0.1% | $143.77 * | $26.89 | +23.7% | COM | 037833100 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $524K | 0.1% | $33.10 * | $12.07 | +110.6% | COM | 938824109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,800 | $457K | 0.1% | $120.26 * | $47.34 | +89.4% | COM | 693475105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,519 | $418K | 0.1% | $118.78 | $115.75 | +2.6% | COM | 78463V107 |
| ALL | ALLSTATE CORP COM | 5,000 | $407K | 0.1% | $81.40 * | $37.12 | +80.5% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,162 | $376K | 0.1% | $173.91 * | $103.05 | +10.6% | COM | 459200101 |
| — | DISCOVER FINL SVCS COM | 5,180 | $354K | 0.1% | $68.34 | $47.68 | — | COM | 254709108 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,571 | $345K | 0.1% | $96.61 | $109.65 | -11.8% | ETF | 92204A306 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,942 | $343K | 0.1% | $69.41 | $63.24 | +9.9% | ETF | 464288885 |
| — | NUVEEN CA DIVIDEND ADV MUN FD | 21,581 | $311K | 0.1% | $14.41 | $16.96 | — | ETF | 67066Y105 |
| RSG | REPUBLIC SVCS INC COM | 4,695 | $295K | 0.1% | $62.83 * | $46.18 | +18.4% | COM | 760759100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,364 | $289K | 0.1% | $122.25 * | $99.44 | +11.1% | COM | 98956P102 |
| MMM | 3M CO COM | 1,500 | $287K | 0.1% | $191.33 * | $106.20 | +11.9% | COM | 88579Y101 |
| — | BOB EVANS FARMS INC | 4,100 | $266K | 0.1% | $64.88 | $53.17 | — | COM | 096761101 |
| PFE | PFIZER INC COM | 7,648 | $262K | 0.1% | $34.26 * | $16.46 | +34.3% | COM | 717081103 |
| — | ISHARES GOLD TRUST ISHARES | 21,590 | $259K | 0.1% | $12.00 | $11.44 | — | ETF | 464285105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,900 | $252K | 0.1% | $132.63 * | $99.79 | +6.7% | COM | 459506101 |
| LOW | LOWES COS INC COM | 3,000 | $247K | 0.1% | $82.33 * | $59.80 | +16.9% | COM | 548661107 |
| — | BARCLAYS BK PLC IPMS INDIA ETN | 3,285 | $246K | 0.1% | $74.89 | $64.96 | — | ETF | 06739F291 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 19,270 | $233K | 0.1% | $12.09 | $7.50 | +60.9% | COM | 465562106 |
| SBUX | STARBUCKS CORP COM | 3,871 | $226K | 0.1% | $58.38 * | $47.30 | +2.3% | COM | 855244109 |
| — | SURGUTNEFTEGAZ | 39,980 | $224K | 0.1% | $5.60 | $5.17 | — | COM | 868861105 |
| COR | AMERISOURCEBERGEN CORP COM | 2,450 | $217K | 0.1% | $88.57 * | $66.47 | +0.9% | COM | 03073E105 |
| — | AMERICA MOVIL SAB DE CV SPON A | 14,923 | $211K | 0.0% | $14.14 | $13.95 | — | COM | 02364W105 |
| VTV | VANGUARD VALUE ETF | 2,179 | $208K | 0.0% | $95.46 | $89.55 | +6.5% | ETF | 922908744 |
| — | SINOPEC SHANGHAI PETROCHEMICAL | 3,704 | $207K | 0.0% | $55.89 | $54.00 | — | COM | 82935M109 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 6,514 | $203K | 0.0% | $31.16 | $29.55 | +5.5% | COM | 715684106 |
| CSCO | CISCO SYS INC COM | 6,000 | $203K | 0.0% | $33.83 * | $24.73 | +4.2% | COM | 17275R102 |
| — | NASPERS LTD SPON ADR N SHS | 11,670 | $202K | 0.0% | $17.31 | $15.31 | — | COM | 631512100 |
| KT | KT CORP SPONSORED ADR | 11,956 | $201K | 0.0% | $16.81 | $13.94 | +20.7% | COM | 48268K101 |
| IBN | ICICI BK LTD ADR | 23,360 | $201K | 0.0% | $8.60 | $8.60 | -0.1% | COM | 45104G104 |
| VNM | VanEck Vietnam | 12,400 | $174K | 0.0% | $14.03 | $13.85 | +1.2% | ETF | 92189F817 |
| ABEV | Ambev S.A. | 29,510 | $170K | 0.0% | $5.76 | $5.40 | +6.6% | COM | 02319V103 |