CIK: 0001285973 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $427,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST GUG S&P500 PU | 243,492 | $24,354 | 5.7% | $66.33 | — | ETF | 78355W403 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 284,999 | $22,749 | 5.3% | $80.31 | — | ETF | 921937827 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 168,020 | $17,701 | 4.1% | $105.34 | — | ETF | 464288646 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 90,049 | $13,237 | 3.1% | $113.58 | — | ETF | 922908629 |
| HD | HOME DEPOT INC COM | 80,220 | $13,121 | 3.1% | $65.75 | +90.4% | COM | 437076102 |
| TXN | TEXAS INSTRS INC COM | 139,233 | $12,481 | 2.9% | $30.34 | +114.9% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL COM | 98,687 | $12,307 | 2.9% | $64.85 | +48.1% | COM | 149123101 |
| MSFT | MICROSOFT CORP COM | 163,043 | $12,145 | 2.8% | $32.37 | +106.0% | COM | 594918104 |
| MCD | MCDONALDS CORP COM | 77,430 | $12,132 | 2.8% | $76.99 | +67.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW COM | 103,140 | $12,119 | 2.8% | $67.42 | +13.0% | COM | 166764100 |
| — | BLACKROCK INC COM | 25,328 | $11,324 | 2.6% | $338.79 | — | COM | 09247X101 |
| DE | DEERE & CO COM | 89,905 | $11,291 | 2.6% | $72.53 | +49.7% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO COM | 53,847 | $10,551 | 2.5% | $90.57 | +88.9% | COM | 075887109 |
| — | DOWDUPONT INC | 149,620 | $10,358 | 2.4% | $69.23 | — | COM | 26078J100 |
| JNJ | JOHNSON & JOHNSON COM | 75,860 | $9,863 | 2.3% | $66.42 | +58.0% | COM | 478160104 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 195,227 | $9,668 | 2.3% | $44.76 | — | ETF | 97717W794 |
| DIS | DISNEY WALT CO COM DISNEY | 96,742 | $9,536 | 2.2% | $63.50 | +52.7% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 146,381 | $9,330 | 2.2% | $31.35 | +37.5% | COM | 110122108 |
| XOM | EXXON MOBIL CORP COM | 113,780 | $9,328 | 2.2% | $53.61 | +1.4% | COM | 30231G102 |
| T | AT&T INC COM | 227,455 | $8,909 | 2.1% | $12.14 | +28.5% | COM | 00206R102 |
| MTB | M & T BK CORP COM | 55,260 | $8,899 | 2.1% | $80.63 | +51.9% | COM | 55261F104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 73,777 | $8,860 | 2.1% | $70.50 | +17.5% | COM | 911312106 |
| PEP | PEPSICO INC COM | 76,975 | $8,577 | 2.0% | $60.67 | +47.3% | COM | 713448108 |
| WMT | WAL-MART STORES INC COM | 106,641 | $8,333 | 1.9% | $20.59 | +11.2% | COM | 931142103 |
| D | DOMINION ENERGY | 104,677 | $8,053 | 1.9% | $45.98 | +16.7% | COM | 25746U109 |
| INTC | INTEL CORP COM | 211,165 | $8,041 | 1.9% | $19.20 | +54.1% | COM | 458140100 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 133,478 | $7,930 | 1.9% | $53.27 | — | ETF | 922042676 |
| MRK | MERCK & CO INC NEW COM | 123,143 | $7,885 | 1.8% | $32.96 | +41.7% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO COM | 86,399 | $7,861 | 1.8% | $58.11 | +25.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 156,630 | $7,752 | 1.8% | $27.97 | +8.1% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP COM | 65,822 | $7,641 | 1.8% | $96.42 | — | COM | 913017109 |
| SHYG | ISHARES HIGH YIELD CORPORAT BO | 153,310 | $7,333 | 1.7% | $47.78 | — | ETF | 46434V407 |
| IEFA | iShares Int'l Equity | 112,810 | $7,239 | 1.7% | $63.98 | — | ETF | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC COM | 84,664 | $7,096 | 1.7% | $69.18 | 0.0% | COM | 571748102 |
| NTRS | NORTHERN TRUST CORP | 76,594 | $7,041 | 1.6% | $55.70 | +27.5% | COM | 665859104 |
| GIS | GENERAL MLS INC COM | 122,212 | $6,326 | 1.5% | $41.98 | -3.0% | COM | 370334104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 102,794 | $5,819 | 1.4% | $60.47 | -4.2% | COM | 636180101 |
| QCOM | QUALCOMM INC COM | 108,313 | $5,615 | 1.3% | $42.50 | -0.5% | COM | 747525103 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 141,165 | $4,937 | 1.2% | $46.25 | — | ETF | 97717W562 |
| KR | KROGER CO COM | 239,796 | $4,810 | 1.1% | $25.87 | -27.1% | COM | 501044101 |
| — | POWERSHARES GLOBAL ETF TRUST E | 144,081 | $4,729 | 1.1% | $27.83 | — | ETF | 73936T771 |
| SLB | SCHLUMBERGER LTD COM | 52,715 | $3,677 | 0.9% | $76.30 | -32.0% | COM | 806857108 |
| VUG | VANGUARD GROWTH ETF | 14,309 | $1,900 | 0.4% | $106.44 | — | ETF | 922908736 |
| TLH | ISHARES 10-20 YR TRS ETF | 13,857 | $1,891 | 0.4% | $139.02 | — | ETF | 464288653 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10,730 | $1,371 | 0.3% | $101.88 | — | ETF | 922908611 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 8,387 | $1,280 | 0.3% | $118.98 | — | ETF | 922908595 |
| NEE | NEXTERA ENERGY INC COM | 6,300 | $923 | 0.2% | $14.38 | +106.8% | COM | 65339F101 |
| INDA | ISHARES TR MSCI INDIA ETF | 26,800 | $880 | 0.2% | $32.09 | — | ETF | 46429B598 |
| EMR | EMERSON ELEC CO COM | 12,450 | $782 | 0.2% | $40.81 | +20.6% | COM | 291011104 |
| SPGI | S & P GLOBAL INC | 4,556 | $712 | 0.2% | $141.12 | 0.0% | COM | 78409V104 |
| AAPL | APPLE INC COM | 3,971 | $612 | 0.1% | $26.89 | +34.4% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO COM | 8,000 | $583 | 0.1% | $44.38 | +33.4% | COM | 194162103 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $533 | 0.1% | $12.07 | +108.4% | COM | 938824109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,800 | $512 | 0.1% | $47.34 | +104.2% | COM | 693475105 |
| INCO | COLUMBIA CONSUMER INDIA | 11,000 | $468 | 0.1% | $41.73 | — | ETF | 19762B707 |
| ALL | ALLSTATE CORP COM | 5,000 | $460 | 0.1% | $37.12 | +102.5% | COM | 020002101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 9,711 | $435 | 0.1% | $33.12 | — | ETF | 464287234 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,777 | $370 | 0.1% | $65.81 | — | ETF | 464288885 |
| — | DISCOVER FINL SVCS COM | 5,180 | $334 | 0.1% | $47.68 | — | COM | 254709108 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 7,500 | $330 | 0.1% | $44.00 | — | ETF | 464287184 |
| — | BOB EVANS FARMS INC | 4,100 | $318 | 0.1% | $53.17 | — | COM | 096761101 |
| MMM | 3M CO COM | 1,500 | $315 | 0.1% | $106.20 | +22.3% | COM | 88579Y101 |
| — | NUVEEN CA DIVIDEND ADV MUN FD | 21,071 | $314 | 0.1% | $16.96 | — | ETF | 67066Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,162 | $314 | 0.1% | $103.05 | -6.0% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC COM | 4,695 | $310 | 0.1% | $46.18 | +23.1% | COM | 760759100 |
| — | AMERICA MOVIL SAB DE CV SPON A | 15,675 | $278 | 0.1% | $14.13 | — | COM | 02364W105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,364 | $277 | 0.1% | $99.44 | +8.4% | COM | 98956P102 |
| NPSNY | NASPERS LTD SPON ADR N SHS | 6,285 | $276 | 0.1% | $43.91 | — | COM | 631512209 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,900 | $272 | 0.1% | $99.79 | +11.0% | COM | 459506101 |
| PFE | PFIZER INC COM | 7,531 | $269 | 0.1% | $16.46 | +35.2% | COM | 717081103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,185 | $266 | 0.1% | $114.06 | — | COM | 78463V107 |
| — | ISHARES GOLD TRUST ISHARES | 21,590 | $266 | 0.1% | $11.44 | — | ETF | 464285105 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 19,270 | $264 | 0.1% | $7.29 | — | COM | 465562106 |
| LOW | LOWES COS INC COM | 3,000 | $240 | 0.1% | $59.80 | +9.8% | COM | 548661107 |
| GOOGL | ALPHABET INC CLASS A | 229 | $223 | 0.1% | $46.42 | +1.4% | COM | 02079K305 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 6,514 | $223 | 0.1% | $31.16 | — | COM | 715684106 |
| — | SINOPEC SHANGHAI PETROCHEMICAL | 3,704 | $222 | 0.1% | $59.94 | — | COM | 82935M109 |
| VTV | VANGUARD VALUE ETF | 2,179 | $218 | 0.1% | $92.95 | — | ETF | 922908744 |
| — | SURGUTNEFTEGAZ | 39,980 | $207 | 0.0% | $5.17 | — | COM | 868861105 |
| SBUX | STARBUCKS CORP COM | 3,790 | $204 | 0.0% | $47.30 | -2.3% | COM | 855244109 |
| COR | AMERISOURCEBERGEN CORP COM | 2,450 | $203 | 0.0% | $66.47 | -2.7% | COM | 03073E105 |
| CSCO | CISCO SYS INC COM | 6,000 | $202 | 0.0% | $24.71 | 0.0% | COM | 17275R102 |
| ABEV | Ambev S.A. | 29,510 | $194 | 0.0% | $5.91 | — | COM | 02319V103 |
| VNM | VanEck Vietnam | 12,400 | $185 | 0.0% | $13.06 | — | ETF | 92189F817 |
| KT | KT CORP SPONSORED ADR | 11,956 | $166 | 0.0% | $14.22 | — | COM | 48268K101 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 11,790 | $131 | 0.0% | $11.11 | — | COM | 059460303 |
| — | COMPANHIA PARANAENSE ENERG COP | 12,500 | $111 | 0.0% | $7.36 | — | COM | 20441B407 |
| — | GRANA Y MONTERO S A A | 11,500 | $55 | 0.0% | $4.78 | — | COM | 38500P208 |