CIK: 0001285973 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $516,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST GUG S&P500 PU | 335,550 | $35,176 | 6.8% | $76.90 | — | ETF | 78355W403 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 382,440 | $30,251 | 5.9% | $80.00 | — | ETF | 921937827 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 225,346 | $23,558 | 4.6% | $105.14 | — | ETF | 464288646 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 123,132 | $19,058 | 3.7% | $124.65 | — | ETF | 922908629 |
| CAT | CATERPILLAR INC DEL COM | 99,568 | $15,690 | 3.0% | $64.85 | +79.3% | COM | 149123101 |
| HD | HOME DEPOT INC COM | 80,595 | $15,275 | 3.0% | $65.75 | +115.5% | COM | 437076102 |
| TXN | TEXAS INSTRS INC COM | 140,473 | $14,671 | 2.8% | $30.34 | +155.9% | COM | 882508104 |
| DE | DEERE & CO COM | 90,292 | $14,132 | 2.7% | $72.53 | +70.6% | COM | 244199105 |
| MSFT | MICROSOFT CORP COM | 164,122 | $14,039 | 2.7% | $32.37 | +132.5% | COM | 594918104 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 264,458 | $13,389 | 2.6% | $46.30 | — | ETF | 97717W794 |
| MCD | MCDONALDS CORP COM | 77,413 | $13,324 | 2.6% | $76.99 | +80.1% | COM | 580135101 |
| — | BLACKROCK INC COM | 25,556 | $13,128 | 2.5% | $338.79 | — | COM | 09247X101 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 193,042 | $11,679 | 2.3% | $55.50 | — | ETF | 922042676 |
| CVX | CHEVRON CORP NEW COM | 93,201 | $11,668 | 2.3% | $67.42 | +23.9% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO COM | 54,383 | $11,641 | 2.3% | $90.57 | +104.7% | COM | 075887109 |
| IEFA | ISHARES INT'L EQUITY | 167,068 | $11,042 | 2.1% | $64.66 | — | ETF | 46432F842 |
| — | DOWDUPONT INC | 150,314 | $10,705 | 2.1% | $69.23 | — | COM | 26078J100 |
| JNJ | JOHNSON & JOHNSON COM | 76,264 | $10,656 | 2.1% | $66.42 | +67.1% | COM | 478160104 |
| WMT | WAL-MART STORES INC COM | 107,649 | $10,630 | 2.1% | $20.59 | +30.2% | COM | 931142103 |
| DIS | DISNEY WALT CO COM DISNEY | 97,889 | $10,524 | 2.0% | $63.89 | +52.3% | COM | 254687106 |
| INTC | INTEL CORP COM | 213,046 | $9,834 | 1.9% | $19.20 | +90.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP COM | 114,780 | $9,600 | 1.9% | $53.61 | +6.5% | COM | 30231G102 |
| MTB | M & T BK CORP COM | 55,791 | $9,540 | 1.8% | $80.63 | +61.1% | COM | 55261F104 |
| SHYG | ISHARES HIGH YIELD CORPORAT BO | 197,714 | $9,318 | 1.8% | $47.63 | — | ETF | 46434V407 |
| PEP | PEPSICO INC COM | 77,326 | $9,273 | 1.8% | $60.67 | +46.7% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 147,744 | $9,054 | 1.8% | $31.35 | +48.2% | COM | 110122108 |
| T | AT&T INC COM | 229,554 | $8,925 | 1.7% | $12.14 | +25.6% | COM | 00206R102 |
| D | DOMINION ENERGY | 105,073 | $8,517 | 1.6% | $45.98 | +22.7% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP COM | 66,490 | $8,482 | 1.6% | $96.73 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 158,131 | $8,370 | 1.6% | $27.97 | +14.3% | COM | 92343V104 |
| PRU | PRUDENTIAL FINANCIAL | 70,744 | $8,134 | 1.6% | $76.21 | 0.0% | COM | 744320102 |
| PG | PROCTER & GAMBLE CO COM | 87,325 | $8,023 | 1.6% | $58.27 | +24.7% | COM | 742718109 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 213,234 | $7,723 | 1.5% | $42.86 | — | ETF | 97717W562 |
| NTRS | NORTHERN TRUST CORP | 77,251 | $7,717 | 1.5% | $55.70 | +35.2% | COM | 665859104 |
| GIS | GENERAL MLS INC COM | 123,392 | $7,316 | 1.4% | $41.98 | -3.4% | COM | 370334104 |
| — | POWERSHARES GLOBAL ETF TRUST E | 204,120 | $7,024 | 1.4% | $29.77 | — | ETF | 73936T771 |
| QCOM | QUALCOMM INC COM | 109,329 | $6,999 | 1.4% | $42.50 | +15.3% | COM | 747525103 |
| MRK | MERCK & CO INC NEW COM | 124,262 | $6,992 | 1.4% | $32.96 | +30.5% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 85,766 | $6,980 | 1.4% | $69.23 | +5.3% | COM | 571748102 |
| KR | KROGER CO COM | 241,268 | $6,623 | 1.3% | $25.87 | -24.2% | COM | 501044101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 103,755 | $5,697 | 1.1% | $60.47 | -5.5% | COM | 636180101 |
| SLB | SCHLUMBERGER LTD COM | 52,977 | $3,570 | 0.7% | $76.30 | -32.9% | COM | 806857108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 67,103 | $3,162 | 0.6% | $45.09 | — | ETF | 464287234 |
| TLH | ISHARES 10-20 YR TRS ETF | 18,946 | $2,577 | 0.5% | $138.21 | — | ETF | 464288653 |
| DTD | WISDOMTREE TOTAL DIVIDEND FUND | 22,026 | $2,048 | 0.4% | $92.98 | — | ETF | 97717W109 |
| VUG | VANGUARD GROWTH ETF | 13,981 | $1,966 | 0.4% | $106.44 | — | ETF | 922908736 |
| — | POWERSHARES ETF TRUST FTSE RAF | 17,145 | $1,947 | 0.4% | $113.56 | — | ETF | 73935X583 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,711 | $1,289 | 0.2% | $101.88 | — | ETF | 922908611 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 7,411 | $1,192 | 0.2% | $118.98 | — | ETF | 922908595 |
| NEE | NEXTERA ENERGY INC COM | 6,300 | $984 | 0.2% | $14.38 | +119.3% | COM | 65339F101 |
| INDA | ISHARES TR MSCI INDIA ETF | 26,800 | $967 | 0.2% | $32.09 | — | ETF | 46429B598 |
| EMR | EMERSON ELEC CO COM | 12,450 | $868 | 0.2% | $40.81 | +30.6% | COM | 291011104 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 25,039 | $778 | 0.2% | $31.07 | — | ETF | 97717W588 |
| SPGI | S & P GLOBAL INC | 4,356 | $738 | 0.1% | $141.12 | +7.7% | COM | 78409V104 |
| AAPL | APPLE INC COM | 3,985 | $674 | 0.1% | $26.89 | +45.3% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO COM | 8,000 | $604 | 0.1% | $44.38 | +35.8% | COM | 194162103 |
| SCHP | SCHWAB US TIPS ETF | 10,350 | $574 | 0.1% | $55.46 | — | ETF | 808524870 |
| DJP | IPATH COMMODITY ETF | 23,074 | $563 | 0.1% | $24.40 | — | ETF | 06738C778 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,800 | $548 | 0.1% | $47.34 | +121.1% | COM | 693475105 |
| INCO | COLUMBIA CONSUMER INDIA | 11,000 | $546 | 0.1% | $41.73 | — | ETF | 19762B707 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $542 | 0.1% | $12.07 | +120.9% | COM | 938824109 |
| ALL | ALLSTATE CORP COM | 5,000 | $524 | 0.1% | $37.12 | +120.3% | COM | 020002101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,731 | $461 | 0.1% | $117.99 | — | ETF | 78463V107 |
| — | DISCOVER FINL SVCS COM | 5,180 | $398 | 0.1% | $47.68 | — | COM | 254709108 |
| NPSNY | NASPERS LTD SPON ADR N SHS | 6,285 | $356 | 0.1% | $43.91 | — | COM | 631512209 |
| MMM | 3M CO COM | 1,500 | $353 | 0.1% | $106.20 | +36.5% | COM | 88579Y101 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 7,500 | $346 | 0.1% | $44.00 | — | ETF | 464287184 |
| FLRN | SPDR INV GRADE FLOAT RATE | 11,067 | $339 | 0.1% | $30.63 | — | ETF | 78468R200 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,027 | $325 | 0.1% | $65.81 | — | ETF | 464288885 |
| — | BOB EVANS FARMS INC | 4,100 | $323 | 0.1% | $53.17 | — | COM | 096761101 |
| RSG | REPUBLIC SVCS INC COM | 4,695 | $317 | 0.1% | $46.18 | +22.8% | COM | 760759100 |
| — | VANECK VECTORS JP MORGAN EMERG | 16,594 | $315 | 0.1% | $18.98 | — | ETF | 92189F494 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,125 | $309 | 0.1% | $98.88 | — | ETF | 92204A306 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,442 | $304 | 0.1% | $124.49 | — | ETF | 464287598 |
| — | BOND INDS INC COM | 3,644 | $297 | 0.1% | $81.50 | — | ETF | 097880108 |
| VTV | VANGUARD VALUE ETF | 2,794 | $297 | 0.1% | $95.89 | — | ETF | 922908744 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,900 | $290 | 0.1% | $99.79 | +22.1% | COM | 459506101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,364 | $285 | 0.1% | $99.44 | +6.4% | COM | 98956P102 |
| LOW | LOWES COS INC COM | 3,000 | $279 | 0.1% | $59.80 | +19.1% | COM | 548661107 |
| PFE | PFIZER INC COM | 7,531 | $273 | 0.1% | $16.46 | +44.6% | COM | 717081103 |
| — | AMERICA MOVIL SAB DE CV SPON A | 15,817 | $271 | 0.1% | $14.13 | — | COM | 02364W105 |
| — | ISHARES GOLD TRUST ISHARES | 21,590 | $270 | 0.1% | $11.44 | — | ETF | 464285105 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 19,270 | $251 | 0.0% | $7.29 | — | COM | 465562106 |
| GOOGL | ALPHABET INC CLASS A | 229 | $241 | 0.0% | $46.42 | +10.4% | COM | 02079K305 |
| SBUX | STARBUCKS CORP COM | 4,168 | $239 | 0.0% | $47.31 | +0.2% | COM | 855244109 |
| SCCO | SOUTHERN COPPER CORP COM | 4,890 | $232 | 0.0% | $29.24 | 0.0% | COM | 84265V105 |
| CSCO | CISCO SYS INC COM | 6,000 | $230 | 0.0% | $24.71 | +13.2% | COM | 17275R102 |
| COR | AMERISOURCEBERGEN CORP COM | 2,450 | $225 | 0.0% | $66.47 | -4.6% | COM | 03073E105 |
| VNM | VANECK VIETNAM | 12,400 | $222 | 0.0% | $13.06 | — | ETF | 92189F817 |
| GOOG | ALPHABET INC CLASS C | 204 | $213 | 0.0% | $50.52 | 0.0% | COM | 02079K107 |
| — | SINOPEC SHANGHAI PETROCHEMICAL | 3,704 | $211 | 0.0% | $59.94 | — | COM | 82935M109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,833 | $210 | 0.0% | $74.13 | — | ETF | 922042742 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 6,514 | $210 | 0.0% | $31.16 | — | COM | 715684106 |
| PKX | POSCO SPONSORED ADR | 2,676 | $209 | 0.0% | $78.10 | — | COM | 693483109 |
| — | SURGUTNEFTEGAZ | 39,980 | $196 | 0.0% | $5.17 | — | COM | 868861105 |
| ABEV | AMBEV S.A. | 29,510 | $191 | 0.0% | $5.91 | — | COM | 02319V103 |
| KT | KT CORP SPONSORED ADR | 11,956 | $187 | 0.0% | $14.22 | — | COM | 48268K101 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 11,790 | $121 | 0.0% | $11.11 | — | COM | 059460303 |
| — | COMPANHIA PARANAENSE ENERG COP | 12,500 | $95 | 0.0% | $7.36 | — | COM | 20441B407 |
| — | GRANA Y MONTERO S A A | 11,500 | $33 | 0.0% | $4.78 | — | COM | 38500P208 |