Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST GUG S&P500 PU | 243,492 | $24.35M | 5.7% | $100.02 | $66.33 | — | ETF | 78355W403 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 284,999 | $22.75M | 5.3% | $79.82 | $80.45 | -0.8% | ETF | 921937827 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 168,020 | $17.7M | 4.1% | $105.35 * | $52.68 | -0.0% | ETF | 464288646 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 90,049 | $13.24M | 3.1% | $147.00 * | $27.75 | +32.4% | ETF | 922908629 |
| HD | HOME DEPOT INC COM | 80,220 | $13.12M | 3.1% | $163.56 * | $65.75 | +103.8% | COM | 437076102 |
| TXN | TEXAS INSTRS INC COM | 139,233 | $12.48M | 2.9% | $89.64 * | $30.34 | +134.6% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL COM | 98,687 | $12.31M | 2.9% | $124.71 * | $64.85 | +60.5% | COM | 149123101 |
| MSFT | MICROSOFT CORP COM | 163,043 | $12.14M | 2.8% | $74.49 * | $32.37 | +110.6% | COM | 594918104 |
| MCD | MCDONALDS CORP COM | 77,430 | $12.13M | 2.8% | $156.68 * | $76.99 | +67.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW COM | 103,140 | $12.12M | 2.8% | $117.50 * | $67.42 | +22.3% | COM | 166764100 |
| — | BLACKROCK INC COM | 25,328 | $11.32M | 2.6% | $447.09 | $338.79 | — | COM | 09247X101 |
| DE | DEERE & CO COM | 89,905 | $11.29M | 2.6% | $125.59 * | $72.53 | +53.1% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO COM | 53,847 | $10.55M | 2.5% | $195.94 * | $90.57 | +86.7% | COM | 075887109 |
| — | DOWDUPONT INC | 149,620 | $10.36M | 2.4% | $69.23 | $69.23 | — | COM | 26078J100 |
| JNJ | JOHNSON & JOHNSON COM | 75,860 | $9.863M | 2.3% | $130.02 * | $66.42 | +55.6% | COM | 478160104 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 195,227 | $9.668M | 2.3% | $49.52 | $46.19 | +7.2% | ETF | 97717W794 |
| DIS | DISNEY WALT CO COM DISNEY | 96,742 | $9.536M | 2.2% | $98.57 * | $63.50 | +46.3% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 146,381 | $9.33M | 2.2% | $63.74 * | $31.35 | +50.2% | COM | 110122108 |
| XOM | EXXON MOBIL CORP COM | 113,780 | $9.328M | 2.2% | $81.98 * | $53.61 | +5.1% | COM | 30231G102 |
| T | AT&T INC COM | 227,455 | $8.909M | 2.1% | $39.17 * | $12.14 | +34.0% | COM | 00206R102 |
| MTB | M & T BK CORP COM | 55,260 | $8.899M | 2.1% | $161.04 * | $80.63 | +56.2% | COM | 55261F104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 73,777 | $8.86M | 2.1% | $120.09 * | $70.50 | +24.5% | COM | 911312106 |
| PEP | PEPSICO INC COM | 76,975 | $8.577M | 2.0% | $111.43 * | $60.67 | +42.8% | COM | 713448108 |
| WMT | WAL-MART STORES INC COM | 106,641 | $8.333M | 1.9% | $78.14 * | $20.59 | +10.7% | COM | 931142103 |
| D | DOMINION ENERGY | 104,677 | $8.053M | 1.9% | $76.93 * | $45.98 | +16.2% | COM | 25746U109 |
| INTC | INTEL CORP COM | 211,165 | $8.041M | 1.9% | $38.08 * | $19.20 | +65.6% | COM | 458140100 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 133,478 | $7.93M | 1.9% | $59.41 | $54.09 | +9.8% | ETF | 922042676 |
| MRK | MERCK & CO INC NEW COM | 123,143 | $7.885M | 1.8% | $64.03 * | $32.96 | +43.6% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO COM | 86,399 | $7.861M | 1.8% | $90.98 * | $58.11 | +25.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 156,630 | $7.752M | 1.8% | $49.49 * | $27.97 | +13.7% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP COM | 65,822 | $7.641M | 1.8% | $116.09 | $96.42 | — | COM | 913017109 |
| SHYG | ISHARES HIGH YIELD CORPORAT BO | 153,310 | $7.333M | 1.7% | $47.83 | $47.62 | +0.4% | ETF | 46434V407 |
| IEFA | iShares Int'l Equity | 112,810 | $7.239M | 1.7% | $64.17 | $62.43 | +2.8% | ETF | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC COM | 84,664 | $7.096M | 1.7% | $83.81 * | $69.18 | +6.0% | COM | 571748102 |
| NTRS | NORTHERN TRUST CORP | 76,594 | $7.041M | 1.6% | $91.93 * | $55.70 | +30.2% | COM | 665859104 |
| GIS | GENERAL MLS INC COM | 122,212 | $6.326M | 1.5% | $51.76 * | $41.98 | -8.4% | COM | 370334104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 102,794 | $5.819M | 1.4% | $56.61 | $60.47 | -6.4% | COM | 636180101 |
| QCOM | QUALCOMM INC COM | 108,313 | $5.615M | 1.3% | $51.84 * | $42.50 | -1.8% | COM | 747525103 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 141,165 | $4.937M | 1.2% | $34.97 | $29.99 | +16.6% | ETF | 97717W562 |
| KR | KROGER CO COM | 239,796 | $4.81M | 1.1% | $20.06 * | $25.87 | -34.9% | COM | 501044101 |
| — | POWERSHARES GLOBAL ETF TRUST E | 144,081 | $4.729M | 1.1% | $32.82 | $27.83 | — | ETF | 73936T771 |
| SLB | SCHLUMBERGER LTD COM | 52,715 | $3.677M | 0.9% | $69.75 * | $76.30 | -27.9% | COM | 806857108 |
| VUG | VANGUARD GROWTH ETF | 14,309 | $1.9M | 0.4% | $132.78 * | $16.76 | +32.0% | ETF | 922908736 |
| TLH | ISHARES 10-20 YR TRS ETF | 13,857 | $1.891M | 0.4% | $136.47 | $137.44 | -0.7% | ETF | 464288653 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10,730 | $1.371M | 0.3% | $127.77 | $94.12 | +35.8% | ETF | 922908611 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 8,387 | $1.28M | 0.3% | $152.62 | $111.25 | +37.2% | ETF | 922908595 |
| NEE | NEXTERA ENERGY INC COM | 6,300 | $923K | 0.2% | $146.51 * | $14.38 | +107.6% | COM | 65339F101 |
| INDA | ISHARES TR MSCI INDIA ETF | 26,800 | $880K | 0.2% | $32.84 | $32.20 | +2.0% | ETF | 46429B598 |
| EMR | EMERSON ELEC CO COM | 12,450 | $782K | 0.2% | $62.81 * | $40.81 | +26.1% | COM | 291011104 |
| SPGI | S & P GLOBAL INC | 4,556 | $712K | 0.2% | $156.28 * | $141.12 | +3.0% | COM | 78409V104 |
| AAPL | APPLE INC COM | 3,971 | $612K | 0.1% | $154.12 * | $26.89 | +33.7% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO COM | 8,000 | $583K | 0.1% | $72.88 * | $44.38 | +35.0% | COM | 194162103 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $533K | 0.1% | $33.67 * | $12.07 | +116.0% | COM | 938824109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,800 | $512K | 0.1% | $134.74 * | $47.34 | +114.6% | COM | 693475105 |
| INCO | COLUMBIA CONSUMER INDIA | 11,000 | $468K | 0.1% | $42.55 | $40.72 | +4.4% | ETF | 19762B707 |
| ALL | ALLSTATE CORP COM | 5,000 | $460K | 0.1% | $92.00 * | $37.12 | +105.2% | COM | 020002101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 9,711 | $435K | 0.1% | $44.79 | $34.90 | +28.4% | ETF | 464287234 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,777 | $370K | 0.1% | $77.45 | $63.24 | +22.4% | ETF | 464288885 |
| — | DISCOVER FINL SVCS COM | 5,180 | $334K | 0.1% | $64.48 | $47.68 | — | COM | 254709108 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 7,500 | $330K | 0.1% | $44.00 | $42.85 | +2.8% | ETF | 464287184 |
| — | BOB EVANS FARMS INC | 4,100 | $318K | 0.1% | $77.56 | $53.17 | — | COM | 096761101 |
| MMM | 3M CO COM | 1,500 | $315K | 0.1% | $210.00 * | $106.20 | +24.2% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,162 | $314K | 0.1% | $145.24 * | $103.05 | -6.0% | COM | 459200101 |
| — | NUVEEN CA DIVIDEND ADV MUN FD | 21,071 | $314K | 0.1% | $14.90 | $16.96 | — | ETF | 67066Y105 |
| RSG | REPUBLIC SVCS INC COM | 4,695 | $310K | 0.1% | $66.03 * | $46.18 | +25.8% | COM | 760759100 |
| — | AMERICA MOVIL SAB DE CV SPON A | 15,675 | $278K | 0.1% | $17.74 | $14.13 | — | COM | 02364W105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,364 | $277K | 0.1% | $117.17 * | $99.44 | +6.9% | COM | 98956P102 |
| NPSNY | NASPERS LTD SPON ADR N SHS | 6,285 | $276K | 0.1% | $43.91 | $45.12 | -2.7% | COM | 631512209 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,900 | $272K | 0.1% | $143.16 * | $99.79 | +16.1% | COM | 459506101 |
| PFE | PFIZER INC COM | 7,531 | $269K | 0.1% | $35.72 * | $16.46 | +42.9% | COM | 717081103 |
| — | ISHARES GOLD TRUST ISHARES | 21,590 | $266K | 0.1% | $12.32 | $11.44 | — | ETF | 464285105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,185 | $266K | 0.1% | $121.74 | $115.75 | +5.0% | COM | 78463V107 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 19,270 | $264K | 0.1% | $13.70 | $7.50 | +82.6% | COM | 465562106 |
| LOW | LOWES COS INC COM | 3,000 | $240K | 0.1% | $80.00 * | $59.80 | +14.7% | COM | 548661107 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 6,514 | $223K | 0.1% | $34.23 | $29.55 | +16.1% | COM | 715684106 |
| GOOGL | ALPHABET INC CLASS A | 229 | $223K | 0.1% | $973.80 * | $46.42 | +4.1% | COM | 02079K305 |
| — | SINOPEC SHANGHAI PETROCHEMICAL | 3,704 | $222K | 0.1% | $59.94 | $59.94 | — | COM | 82935M109 |
| VTV | VANGUARD VALUE ETF | 2,179 | $218K | 0.1% | $100.05 | $89.55 | +11.5% | ETF | 922908744 |
| — | SURGUTNEFTEGAZ | 39,980 | $207K | 0.0% | $5.18 | $5.17 | — | COM | 868861105 |
| SBUX | STARBUCKS CORP COM | 3,790 | $204K | 0.0% | $53.83 * | $47.30 | -5.1% | COM | 855244109 |
| COR | AMERISOURCEBERGEN CORP COM | 2,450 | $203K | 0.0% | $82.86 * | $66.47 | -4.8% | COM | 03073E105 |
| CSCO | CISCO SYS INC COM | 6,000 | $202K | 0.0% | $33.67 * | $24.71 | +5.7% | COM | 17275R102 |
| ABEV | Ambev S.A. | 29,510 | $194K | 0.0% | $6.57 | $5.40 | +21.9% | COM | 02319V103 |
| VNM | VanEck Vietnam | 12,400 | $185K | 0.0% | $14.92 | $13.85 | +7.6% | ETF | 92189F817 |
| KT | KT CORP SPONSORED ADR | 11,956 | $166K | 0.0% | $13.88 | $13.94 | -0.5% | COM | 48268K101 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 11,790 | $131K | 0.0% | $11.11 | $10.20 | +8.5% | COM | 059460303 |
| — | COMPANHIA PARANAENSE ENERG COP | 12,500 | $111K | 0.0% | $8.88 | $7.36 | — | COM | 20441B407 |
| — | GRANA Y MONTERO S A A | 11,500 | $55,000 | 0.0% | $4.78 | $4.78 | — | COM | 38500P208 |