Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $400M (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 | 273,953 | $21.88M | 5.5% | $79.85 | $80.47 | -0.8% | ETF | 921937827 |
| — | RYDEX ETF TRUST GUG S&P500 PU | 228,593 | $21.52M | 5.4% | $94.14 | $64.14 | — | ETF | 78355W403 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 161,586 | $17.02M | 4.3% | $105.31 * | $52.68 | -0.0% | ETF | 464288646 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 321,133 | $15.18M | 3.8% | $47.27 | $46.19 | +2.3% | ETF | 97717W794 |
| HD | HOME DEPOT INC COM | 78,977 | $12.12M | 3.0% | $153.40 * | $64.81 | +92.8% | COM | 437076102 |
| MCD | MCDONALDS CORP COM | 76,253 | $11.68M | 2.9% | $153.16 * | $76.19 | +64.7% | COM | 580135101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 81,819 | $11.66M | 2.9% | $142.52 * | $26.91 | +32.4% | ETF | 922908629 |
| MSFT | MICROSOFT CORP COM | 160,696 | $11.08M | 2.8% | $68.93 * | $31.87 | +96.9% | COM | 594918104 |
| DE | DEERE & CO COM | 88,361 | $10.92M | 2.7% | $123.60 * | $71.90 | +51.3% | COM | 244199105 |
| CVX | CHEVRON CORP NEW COM | 101,660 | $10.61M | 2.6% | $104.33 * | $67.29 | +7.7% | COM | 166764100 |
| TXN | TEXAS INSTRS INC COM | 137,324 | $10.56M | 2.6% | $76.93 * | $29.86 | +103.3% | COM | 882508104 |
| — | BLACKROCK INC COM | 24,946 | $10.54M | 2.6% | $422.39 | $337.13 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL COM | 97,157 | $10.44M | 2.6% | $107.45 * | $64.36 | +38.3% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO COM | 52,784 | $10.3M | 2.6% | $195.12 * | $88.95 | +88.6% | COM | 075887109 |
| DIS | DISNEY WALT CO COM DISNEY | 94,873 | $10.08M | 2.5% | $106.25 * | $62.84 | +58.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 74,380 | $9.84M | 2.5% | $132.29 * | $65.65 | +59.2% | COM | 478160104 |
| — | DU PONT E I DE NEMOURS & CO CO | 115,150 | $9.294M | 2.3% | $80.71 | $56.97 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP COM | 112,579 | $9.089M | 2.3% | $80.73 * | $53.60 | +2.5% | COM | 30231G102 |
| MTB | M & T BK CORP COM | 54,209 | $8.779M | 2.2% | $161.95 * | $79.82 | +57.8% | COM | 55261F104 |
| PEP | PEPSICO INC COM | 75,810 | $8.755M | 2.2% | $115.49 * | $60.23 | +48.0% | COM | 713448108 |
| T | AT&T INC COM | 224,048 | $8.453M | 2.1% | $37.73 * | $12.09 | +27.4% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 72,498 | $8.018M | 2.0% | $110.60 * | $70.28 | +14.2% | COM | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 143,319 | $7.986M | 2.0% | $55.72 * | $31.10 | +31.4% | COM | 110122108 |
| WMT | WAL-MART STORES INC COM | 104,963 | $7.944M | 2.0% | $75.68 * | $20.55 | +6.7% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP COM | 64,714 | $7.902M | 2.0% | $122.11 | $96.08 | — | COM | 913017109 |
| D | DOMINION ENERGY | 102,994 | $7.892M | 2.0% | $76.63 * | $45.85 | +14.9% | COM | 25746U109 |
| MRK | MERCK & CO INC NEW COM | 121,041 | $7.758M | 1.9% | $64.09 * | $32.72 | +43.7% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO COM | 84,929 | $7.402M | 1.8% | $87.16 * | $57.85 | +20.0% | COM | 742718109 |
| NTRS | NORTHERN TRUST CORP | 75,365 | $7.326M | 1.8% | $97.21 * | $55.45 | +37.7% | COM | 665859104 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 125,120 | $7.038M | 1.8% | $56.25 | $53.80 | +4.6% | ETF | 922042676 |
| INTC | INTEL CORP COM | 207,882 | $7.014M | 1.8% | $33.74 * | $19.03 | +46.9% | COM | 458140100 |
| SHYG | ISHARES HIGH YIELD CORPORAT BO | 145,997 | $6.987M | 1.7% | $47.86 | $47.61 | +0.5% | ETF | 46434V407 |
| VZ | VERIZON COMMUNICATIONS INC COM | 154,181 | $6.886M | 1.7% | $44.66 * | $27.94 | +1.4% | COM | 92343V104 |
| GIS | GENERAL MLS INC COM | 120,331 | $6.666M | 1.7% | $55.40 * | $42.00 | -2.9% | COM | 370334104 |
| QCOM | QUALCOMM INC COM | 106,770 | $5.896M | 1.5% | $55.22 * | $42.50 | +3.5% | COM | 747525103 |
| TGT | TARGET CORP COM | 109,410 | $5.721M | 1.4% | $52.29 * | $46.38 | -11.7% | COM | 87612E106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 101,048 | $5.643M | 1.4% | $55.84 | $60.52 | -7.7% | COM | 636180101 |
| KR | KROGER CO COM | 236,199 | $5.508M | 1.4% | $23.32 * | $25.98 | -25.1% | COM | 501044101 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 136,894 | $4.496M | 1.1% | $32.84 | $29.91 | +9.8% | ETF | 97717W562 |
| — | POWERSHARES GLOBAL ETF TRUST E | 130,429 | $4.072M | 1.0% | $31.22 | $27.31 | — | ETF | 73936T771 |
| SLB | SCHLUMBERGER LTD COM | 51,890 | $3.416M | 0.9% | $65.83 * | $76.68 | -32.8% | COM | 806857108 |
| TLH | ISHARES 10-20 YR TRS ETF | 13,683 | $1.866M | 0.5% | $136.37 | $137.44 | -0.8% | ETF | 464288653 |
| VUG | VANGUARD GROWTH ETF | 14,484 | $1.84M | 0.5% | $127.04 * | $16.76 | +26.3% | ETF | 922908736 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10,945 | $1.345M | 0.3% | $122.89 | $94.12 | +30.6% | ETF | 922908611 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 8,605 | $1.254M | 0.3% | $145.73 | $111.25 | +31.0% | ETF | 922908595 |
| NEE | NEXTERA ENERGY INC COM | 6,300 | $883K | 0.2% | $140.16 * | $14.38 | +97.2% | COM | 65339F101 |
| INDA | ISHARES TR MSCI INDIA ETF | 26,800 | $860K | 0.2% | $32.09 | $32.20 | -0.3% | ETF | 46429B598 |
| EMR | EMERSON ELEC CO COM | 12,450 | $742K | 0.2% | $59.60 * | $40.81 | +18.7% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO COM | 8,000 | $593K | 0.1% | $74.13 * | $44.38 | +36.6% | COM | 194162103 |
| AAPL | APPLE INC COM | 3,968 | $571K | 0.1% | $143.90 * | $26.89 | +24.5% | COM | 037833100 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $526K | 0.1% | $33.22 * | $12.07 | +112.1% | COM | 938824109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,800 | $475K | 0.1% | $125.00 * | $47.34 | +97.6% | COM | 693475105 |
| INCO | COLUMBIA CONSUMER INDIA | 11,000 | $459K | 0.1% | $41.73 | $40.72 | +2.4% | ETF | 19762B707 |
| ALL | ALLSTATE CORP COM | 5,000 | $442K | 0.1% | $88.40 * | $37.12 | +96.7% | COM | 020002101 |
| IEFA | iShares Int'l Equity | 6,493 | $395K | 0.1% | $60.83 | $60.36 | +0.9% | ETF | 46432F842 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 9,060 | $375K | 0.1% | $41.39 | $34.25 | +20.9% | ETF | 464287234 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,797 | $355K | 0.1% | $74.00 | $63.24 | +16.9% | ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,162 | $333K | 0.1% | $154.02 * | $103.05 | -1.4% | COM | 459200101 |
| — | DISCOVER FINL SVCS COM | 5,180 | $322K | 0.1% | $62.16 | $47.68 | — | COM | 254709108 |
| — | NUVEEN CA DIVIDEND ADV MUN FD | 21,071 | $317K | 0.1% | $15.04 | $16.96 | — | ETF | 67066Y105 |
| MMM | 3M CO COM | 1,500 | $312K | 0.1% | $208.00 * | $106.20 | +22.5% | COM | 88579Y101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,364 | $304K | 0.1% | $128.60 * | $99.44 | +17.0% | COM | 98956P102 |
| RSG | REPUBLIC SVCS INC COM | 4,695 | $299K | 0.1% | $63.68 * | $46.18 | +20.7% | COM | 760759100 |
| — | BOB EVANS FARMS INC | 4,100 | $295K | 0.1% | $71.95 | $53.17 | — | COM | 096761101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,183 | $258K | 0.1% | $118.19 | $115.75 | +2.0% | COM | 78463V107 |
| — | ISHARES GOLD TRUST ISHARES | 21,590 | $258K | 0.1% | $11.95 | $11.44 | — | ETF | 464285105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,900 | $257K | 0.1% | $135.26 * | $99.79 | +9.2% | COM | 459506101 |
| PFE | PFIZER INC COM | 7,531 | $253K | 0.1% | $33.59 * | $16.46 | +33.2% | COM | 717081103 |
| — | AMERICA MOVIL SAB DE CV SPON A | 14,923 | $238K | 0.1% | $15.95 | $13.95 | — | COM | 02364W105 |
| — | NASPERS LTD SPON ADR N SHS | 11,670 | $237K | 0.1% | $20.31 | $15.31 | — | COM | 631512100 |
| LOW | LOWES COS INC COM | 3,000 | $233K | 0.1% | $77.67 * | $59.80 | +10.7% | COM | 548661107 |
| COR | AMERISOURCEBERGEN CORP COM | 2,450 | $232K | 0.1% | $94.69 * | $66.47 | +8.2% | COM | 03073E105 |
| SBUX | STARBUCKS CORP COM | 3,813 | $222K | 0.1% | $58.22 * | $47.30 | +2.5% | COM | 855244109 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 6,514 | $219K | 0.1% | $33.62 | $29.55 | +13.9% | COM | 715684106 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 19,270 | $213K | 0.1% | $11.05 | $7.50 | +47.3% | COM | 465562106 |
| GOOGL | ALPHABET INC CLASS A | 229 | $213K | 0.1% | $930.13 * | $46.42 | -0.6% | COM | 02079K305 |
| VTV | VANGUARD VALUE ETF | 2,179 | $210K | 0.1% | $96.37 | $89.55 | +7.8% | ETF | 922908744 |
| KT | KT CORP SPONSORED ADR | 11,956 | $199K | 0.0% | $16.64 | $13.94 | +19.4% | COM | 48268K101 |
| — | SURGUTNEFTEGAZ | 39,980 | $197K | 0.0% | $4.93 | $5.17 | — | COM | 868861105 |
| VNM | VanEck Vietnam | 12,400 | $185K | 0.0% | $14.92 | $13.85 | +7.8% | ETF | 92189F817 |
| ABEV | Ambev S.A. | 29,510 | $162K | 0.0% | $5.49 | $5.40 | +1.6% | COM | 02319V103 |
| — | COMPANHIA PARANAENSE ENERG COP | 12,500 | $92,000 | 0.0% | $7.36 | $7.36 | — | COM | 20441B407 |