CIK: 0001285973 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $400,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC SHORT | 273,953 | $21,875 | 5.5% | $80.33 | — | ETF | 921937827 |
| — | RYDEX ETF TRUST GUG S&P500 PU | 228,593 | $21,520 | 5.4% | $64.14 | — | ETF | 78355W403 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 161,586 | $17,017 | 4.3% | $105.34 | — | ETF | 464288646 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 321,133 | $15,180 | 3.8% | $44.76 | — | ETF | 97717W794 |
| HD | HOME DEPOT INC COM | 78,977 | $12,115 | 3.0% | $64.81 | +92.1% | COM | 437076102 |
| MCD | MCDONALDS CORP COM | 76,253 | $11,679 | 2.9% | $76.19 | +54.8% | COM | 580135101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 81,819 | $11,661 | 2.9% | $110.22 | — | ETF | 922908629 |
| MSFT | MICROSOFT CORP COM | 160,696 | $11,077 | 2.8% | $31.87 | +95.5% | COM | 594918104 |
| DE | DEERE & CO COM | 88,361 | $10,921 | 2.7% | $71.90 | +42.9% | COM | 244199105 |
| CVX | CHEVRON CORP NEW COM | 101,660 | $10,606 | 2.6% | $67.29 | +8.8% | COM | 166764100 |
| TXN | TEXAS INSTRS INC COM | 137,324 | $10,564 | 2.6% | $29.86 | +111.5% | COM | 882508104 |
| — | BLACKROCK INC COM | 24,946 | $10,537 | 2.6% | $337.13 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL COM | 97,157 | $10,440 | 2.6% | $64.36 | +30.6% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO COM | 52,784 | $10,299 | 2.6% | $88.95 | +80.5% | COM | 075887109 |
| DIS | DISNEY WALT CO COM DISNEY | 94,873 | $10,080 | 2.5% | $62.84 | +63.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 74,380 | $9,840 | 2.5% | $65.65 | +52.9% | COM | 478160104 |
| — | DU PONT E I DE NEMOURS & CO CO | 115,150 | $9,294 | 2.3% | $56.97 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP COM | 112,579 | $9,089 | 2.3% | $53.60 | +3.5% | COM | 30231G102 |
| MTB | M & T BK CORP COM | 54,209 | $8,779 | 2.2% | $79.82 | +53.3% | COM | 55261F104 |
| PEP | PEPSICO INC COM | 75,810 | $8,755 | 2.2% | $60.23 | +46.4% | COM | 713448108 |
| T | AT&T INC COM | 224,048 | $8,453 | 2.1% | $12.09 | +31.7% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 72,498 | $8,018 | 2.0% | $70.28 | +10.0% | COM | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 143,319 | $7,986 | 2.0% | $31.10 | +28.3% | COM | 110122108 |
| WMT | WAL-MART STORES INC COM | 104,963 | $7,944 | 2.0% | $20.55 | +7.1% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP COM | 64,714 | $7,902 | 2.0% | $96.08 | — | COM | 913017109 |
| D | DOMINION ENERGY | 102,994 | $7,892 | 2.0% | $45.85 | +17.2% | COM | 25746U109 |
| MRK | MERCK & CO INC NEW COM | 121,041 | $7,758 | 1.9% | $32.72 | +42.3% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO COM | 84,929 | $7,402 | 1.8% | $57.85 | +21.2% | COM | 742718109 |
| NTRS | NORTHERN TRUST CORP | 75,365 | $7,326 | 1.8% | $55.45 | +27.0% | COM | 665859104 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 125,120 | $7,038 | 1.8% | $52.86 | — | ETF | 922042676 |
| INTC | INTEL CORP COM | 207,882 | $7,014 | 1.8% | $19.03 | +55.4% | COM | 458140100 |
| SHYG | ISHARES HIGH YIELD CORPORAT BO | 145,997 | $6,987 | 1.7% | $47.78 | — | ETF | 46434V407 |
| VZ | VERIZON COMMUNICATIONS INC COM | 154,181 | $6,886 | 1.7% | $27.94 | +5.7% | COM | 92343V104 |
| GIS | GENERAL MLS INC COM | 120,331 | $6,666 | 1.7% | $42.00 | 0.0% | COM | 370334104 |
| QCOM | QUALCOMM INC COM | 106,770 | $5,896 | 1.5% | $42.50 | +4.1% | COM | 747525103 |
| TGT | TARGET CORP COM | 109,410 | $5,721 | 1.4% | $46.38 | -8.2% | COM | 87612E106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 101,048 | $5,643 | 1.4% | $60.52 | -7.0% | COM | 636180101 |
| KR | KROGER CO COM | 236,199 | $5,508 | 1.4% | $25.98 | -9.0% | COM | 501044101 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 136,894 | $4,496 | 1.1% | $46.60 | — | ETF | 97717W562 |
| — | POWERSHARES GLOBAL ETF TRUST E | 130,429 | $4,072 | 1.0% | $27.31 | — | ETF | 73936T771 |
| SLB | SCHLUMBERGER LTD COM | 51,890 | $3,416 | 0.9% | $76.68 | -27.2% | COM | 806857108 |
| TLH | ISHARES 10-20 YR TRS ETF | 13,683 | $1,866 | 0.5% | $139.05 | — | ETF | 464288653 |
| VUG | VANGUARD GROWTH ETF | 14,484 | $1,840 | 0.5% | $106.44 | — | ETF | 922908736 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10,945 | $1,345 | 0.3% | $101.88 | — | ETF | 922908611 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 8,605 | $1,254 | 0.3% | $118.98 | — | ETF | 922908595 |
| NEE | NEXTERA ENERGY INC COM | 6,300 | $883 | 0.2% | $14.38 | +91.6% | COM | 65339F101 |
| INDA | ISHARES TR MSCI INDIA ETF | 26,800 | $860 | 0.2% | $32.09 | — | ETF | 46429B598 |
| EMR | EMERSON ELEC CO COM | 12,450 | $742 | 0.2% | $40.81 | +17.6% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO COM | 8,000 | $593 | 0.1% | $44.38 | +36.6% | COM | 194162103 |
| AAPL | APPLE INC COM | 3,968 | $571 | 0.1% | $26.89 | +27.6% | COM | 037833100 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $526 | 0.1% | $12.07 | +111.4% | COM | 938824109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,800 | $475 | 0.1% | $47.34 | +90.8% | COM | 693475105 |
| INCO | COLUMBIA CONSUMER INDIA | 11,000 | $459 | 0.1% | $41.73 | — | ETF | 19762B707 |
| ALL | ALLSTATE CORP COM | 5,000 | $442 | 0.1% | $37.12 | +88.0% | COM | 020002101 |
| IEFA | iShares Int'l Equity | 6,493 | $395 | 0.1% | $60.83 | — | ETF | 46432F842 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 9,060 | $375 | 0.1% | $32.28 | — | ETF | 464287234 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,797 | $355 | 0.1% | $65.81 | — | ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,162 | $333 | 0.1% | $103.05 | +0.7% | COM | 459200101 |
| — | DISCOVER FINL SVCS COM | 5,180 | $322 | 0.1% | $47.68 | — | COM | 254709108 |
| — | NUVEEN CA DIVIDEND ADV MUN FD | 21,071 | $317 | 0.1% | $16.96 | — | ETF | 67066Y105 |
| MMM | 3M CO COM | 1,500 | $312 | 0.1% | $106.20 | +17.4% | COM | 88579Y101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,364 | $304 | 0.1% | $99.44 | +11.1% | COM | 98956P102 |
| RSG | REPUBLIC SVCS INC COM | 4,695 | $299 | 0.1% | $46.18 | +19.4% | COM | 760759100 |
| — | BOB EVANS FARMS INC | 4,100 | $295 | 0.1% | $53.17 | — | COM | 096761101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,183 | $258 | 0.1% | $114.06 | — | COM | 78463V107 |
| — | ISHARES GOLD TRUST ISHARES | 21,590 | $258 | 0.1% | $11.44 | — | ETF | 464285105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,900 | $257 | 0.1% | $99.79 | +9.2% | COM | 459506101 |
| PFE | PFIZER INC COM | 7,531 | $253 | 0.1% | $16.46 | +31.2% | COM | 717081103 |
| — | AMERICA MOVIL SAB DE CV SPON A | 14,923 | $238 | 0.1% | $13.95 | — | COM | 02364W105 |
| — | NASPERS LTD SPON ADR N SHS | 11,670 | $237 | 0.1% | $15.31 | — | COM | 631512100 |
| LOW | LOWES COS INC COM | 3,000 | $233 | 0.1% | $59.80 | +16.6% | COM | 548661107 |
| COR | AMERISOURCEBERGEN CORP COM | 2,450 | $232 | 0.1% | $66.47 | +1.8% | COM | 03073E105 |
| SBUX | STARBUCKS CORP COM | 3,813 | $222 | 0.1% | $47.30 | +6.2% | COM | 855244109 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 6,514 | $219 | 0.1% | $31.16 | — | COM | 715684106 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 19,270 | $213 | 0.1% | $7.29 | — | COM | 465562106 |
| GOOGL | ALPHABET INC CLASS A | 229 | $213 | 0.1% | $46.42 | 0.0% | COM | 02079K305 |
| VTV | VANGUARD VALUE ETF | 2,179 | $210 | 0.1% | $92.95 | — | ETF | 922908744 |
| KT | KT CORP SPONSORED ADR | 11,956 | $199 | 0.0% | $14.22 | — | COM | 48268K101 |
| — | SURGUTNEFTEGAZ | 39,980 | $197 | 0.0% | $5.17 | — | COM | 868861105 |
| VNM | VanEck Vietnam | 12,400 | $185 | 0.0% | $13.06 | — | ETF | 92189F817 |
| ABEV | Ambev S.A. | 29,510 | $162 | 0.0% | $5.91 | — | COM | 02319V103 |
| — | COMPANHIA PARANAENSE ENERG COP | 12,500 | $92 | 0.0% | $7.36 | — | COM | 20441B407 |