CIK: 0001285973 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value ($000): $512,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES S&P 500 PURE GROWT | 273,781 | $30,056 | 5.9% | $109.78 | — | ETF | 739371722 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 351,567 | $27,577 | 5.4% | $80.00 | — | ETF | 921937827 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 224,526 | $23,306 | 4.5% | $105.14 | — | ETF | 464288646 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 125,058 | $19,285 | 3.8% | $125.11 | — | ETF | 922908629 |
| MSFT | MICROSOFT CORP COM | 164,234 | $14,990 | 2.9% | $32.37 | +160.4% | COM | 594918104 |
| CAT | CATERPILLAR INC DEL COM | 99,252 | $14,628 | 2.9% | $64.85 | +105.2% | COM | 149123101 |
| TXN | TEXAS INSTRS INC COM | 140,552 | $14,602 | 2.8% | $30.34 | +186.2% | COM | 882508104 |
| HD | HOME DEPOT INC COM | 80,835 | $14,408 | 2.8% | $65.75 | +135.3% | COM | 437076102 |
| DE | DEERE & CO COM | 90,651 | $14,080 | 2.7% | $72.53 | +98.5% | COM | 244199105 |
| — | BLACKROCK INC COM | 25,549 | $13,840 | 2.7% | $338.79 | — | COM | 09247X101 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 215,955 | $13,156 | 2.6% | $56.07 | — | ETF | 922042676 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 256,197 | $12,759 | 2.5% | $46.30 | — | ETF | 97717W794 |
| IEFA | ISHARES INT'L EQUITY | 186,803 | $12,307 | 2.4% | $64.79 | — | ETF | 46432F842 |
| MCD | MCDONALDS CORP COM | 77,507 | $12,121 | 2.4% | $76.99 | +77.5% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO COM | 54,442 | $11,798 | 2.3% | $90.57 | +114.8% | COM | 075887109 |
| SCHP | SCHWAB US TIPS ETF | 206,837 | $11,351 | 2.2% | $54.91 | — | ETF | 808524870 |
| INTC | INTEL CORP COM | 213,272 | $11,107 | 2.2% | $19.20 | +108.7% | COM | 458140100 |
| CVX | CHEVRON CORP NEW COM | 93,107 | $10,618 | 2.1% | $67.42 | +26.1% | COM | 166764100 |
| MTB | M & T BK CORP COM | 55,898 | $10,305 | 2.0% | $80.63 | +81.8% | COM | 55261F104 |
| DIS | DISNEY WALT CO COM DISNEY | 97,896 | $9,833 | 1.9% | $63.89 | +58.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 76,331 | $9,782 | 1.9% | $66.42 | +63.2% | COM | 478160104 |
| — | DOWDUPONT INC | 150,987 | $9,619 | 1.9% | $69.23 | — | COM | 26078J100 |
| WMT | WAL-MART STORES INC COM | 107,338 | $9,550 | 1.9% | $20.59 | +37.6% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 148,126 | $9,369 | 1.8% | $31.35 | +53.4% | COM | 110122108 |
| XOM | EXXON MOBIL CORP COM | 114,068 | $8,511 | 1.7% | $53.61 | +4.0% | COM | 30231G102 |
| PEP | PEPSICO INC COM | 77,730 | $8,484 | 1.7% | $60.67 | +47.1% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP COM | 66,405 | $8,355 | 1.6% | $96.73 | — | COM | 913017109 |
| T | AT&T INC COM | 229,448 | $8,180 | 1.6% | $12.14 | +30.2% | COM | 00206R102 |
| NTRS | NORTHERN TRUST CORP | 77,317 | $7,974 | 1.6% | $55.70 | +49.0% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 158,233 | $7,567 | 1.5% | $27.97 | +18.1% | COM | 92343V104 |
| — | VANECK VECTORS JP MORGAN EMERG | 382,721 | $7,501 | 1.5% | $19.57 | — | ETF | 92189F494 |
| FLRN | SPDR INV GRADE FLOAT RATE | 241,967 | $7,436 | 1.5% | $30.73 | — | ETF | 78468R200 |
| PRU | PRUDENTIAL FINANCIAL | 71,032 | $7,355 | 1.4% | $76.21 | +1.2% | COM | 744320102 |
| DJP | IPATH COMMODITY ETF | 300,929 | $7,328 | 1.4% | $24.35 | — | ETF | 06738C778 |
| D | DOMINION ENERGY | 105,684 | $7,126 | 1.4% | $45.98 | +13.0% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 85,654 | $7,074 | 1.4% | $69.23 | +5.3% | COM | 571748102 |
| — | POWERSHARES GLOBAL ETF TRUST E | 204,657 | $6,977 | 1.4% | $29.77 | — | ETF | 73936T771 |
| PG | PROCTER & GAMBLE CO COM | 87,269 | $6,919 | 1.4% | $58.27 | +16.5% | COM | 742718109 |
| MRK | MERCK & CO INC NEW COM | 124,450 | $6,779 | 1.3% | $32.96 | +28.2% | COM | 58933Y105 |
| QCOM | QUALCOMM INC COM | 109,103 | $6,045 | 1.2% | $42.50 | +22.1% | COM | 747525103 |
| KR | KROGER CO COM | 240,568 | $5,759 | 1.1% | $25.87 | -11.2% | COM | 501044101 |
| GIS | GENERAL MLS INC COM | 123,666 | $5,572 | 1.1% | $41.98 | -2.4% | COM | 370334104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 103,882 | $5,345 | 1.0% | $60.47 | -13.6% | COM | 636180101 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 135,777 | $4,851 | 0.9% | $42.86 | — | ETF | 97717W562 |
| SLB | SCHLUMBERGER LTD COM | 53,050 | $3,437 | 0.7% | $76.30 | -26.9% | COM | 806857108 |
| SPEM | SPDR Portfolio Emerging Market | 78,757 | $3,095 | 0.6% | $39.30 | — | ETF | 78463X509 |
| DTD | WISDOMTREE TOTAL DIVIDEND FUND | 22,013 | $1,962 | 0.4% | $92.98 | — | ETF | 97717W109 |
| VUG | VANGUARD GROWTH ETF | 13,286 | $1,885 | 0.4% | $106.44 | — | ETF | 922908736 |
| — | POWERSHARES ETF TRUST FTSE RAF | 16,859 | $1,857 | 0.4% | $113.56 | — | ETF | 73935X583 |
| NEE | NEXTERA ENERGY INC COM | 6,300 | $1,029 | 0.2% | $14.38 | +120.5% | COM | 65339F101 |
| INDA | ISHARES TR MSCI INDIA ETF | 26,820 | $915 | 0.2% | $32.09 | — | ETF | 46429B598 |
| EMR | EMERSON ELEC CO COM | 12,450 | $850 | 0.2% | $40.81 | +44.5% | COM | 291011104 |
| SPGI | S & P GLOBAL INC | 4,356 | $832 | 0.2% | $141.12 | +22.1% | COM | 78409V104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,999 | $776 | 0.2% | $101.88 | — | ETF | 922908611 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 4,528 | $742 | 0.1% | $118.98 | — | ETF | 922908595 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 23,947 | $727 | 0.1% | $31.07 | — | ETF | 97717W588 |
| AAPL | APPLE INC COM | 3,865 | $648 | 0.1% | $26.89 | +50.3% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO COM | 8,000 | $573 | 0.1% | $44.38 | +34.6% | COM | 194162103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 4,515 | $568 | 0.1% | $119.35 | — | ETF | 78463V107 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $548 | 0.1% | $12.07 | +129.5% | COM | 938824109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,395 | $513 | 0.1% | $47.34 | +149.7% | COM | 693475105 |
| INCO | COLUMBIA CONSUMER INDIA | 11,000 | $509 | 0.1% | $41.73 | — | ETF | 19762B707 |
| ALL | ALLSTATE CORP COM | 5,000 | $474 | 0.1% | $37.12 | +117.5% | COM | 020002101 |
| — | DISCOVER FINL SVCS COM | 5,180 | $373 | 0.1% | $47.68 | — | COM | 254709108 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 7,500 | $354 | 0.1% | $44.00 | — | ETF | 464287184 |
| VTV | VANGUARD VALUE ETF | 3,427 | $354 | 0.1% | $97.26 | — | ETF | 922908744 |
| MMM | 3M CO COM | 1,500 | $329 | 0.1% | $106.20 | +41.4% | COM | 88579Y101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,024 | $323 | 0.1% | $65.81 | — | ETF | 464288885 |
| NPSNY | NASPERS LTD SPON ADR N SHS | 6,285 | $315 | 0.1% | $43.91 | — | COM | 631512209 |
| RSG | REPUBLIC SVCS INC COM | 4,695 | $311 | 0.1% | $46.18 | +28.3% | COM | 760759100 |
| — | AMERICA MOVIL SAB DE CV SPON A | 15,817 | $302 | 0.1% | $14.13 | — | COM | 02364W105 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 19,270 | $301 | 0.1% | $7.29 | — | COM | 465562106 |
| — | BOND INDS INC COM | 3,748 | $300 | 0.1% | $81.46 | — | ETF | 097880108 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,158 | $292 | 0.1% | $98.81 | — | ETF | 92204A306 |
| — | PETROCHINA CO LTD ADR | 4,176 | $291 | 0.1% | $69.68 | — | COM | 71646E100 |
| — | ISHARES GOLD TRUST ISHARES | 21,602 | $275 | 0.1% | $11.44 | — | ETF | 464285105 |
| PFE | PFIZER INC COM | 7,531 | $267 | 0.1% | $16.46 | +47.3% | COM | 717081103 |
| SCCO | SOUTHERN COPPER CORP COM | 4,890 | $265 | 0.1% | $29.24 | +18.6% | COM | 84265V105 |
| LOW | LOWES COS INC COM | 3,000 | $263 | 0.1% | $59.80 | +37.0% | COM | 548661107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,900 | $260 | 0.1% | $99.79 | +18.3% | COM | 459506101 |
| CSCO | CISCO SYS INC COM | 6,000 | $257 | 0.1% | $24.71 | +35.4% | COM | 17275R102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,409 | $251 | 0.0% | $74.04 | — | ETF | 922042742 |
| VNM | VANECK VIETNAM | 12,400 | $243 | 0.0% | $13.06 | — | ETF | 92189F817 |
| SBUX | STARBUCKS CORP COM | 4,170 | $241 | 0.0% | $47.31 | +3.0% | COM | 855244109 |
| GOOGL | ALPHABET INC CLASS A | 229 | $238 | 0.0% | $46.42 | +18.5% | COM | 02079K305 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,110 | $230 | 0.0% | $99.44 | +9.5% | COM | 98956P102 |
| — | SINOPEC SHANGHAI PETROCHEMICAL | 3,704 | $227 | 0.0% | $59.94 | — | COM | 82935M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 5,000 | $219 | 0.0% | $43.80 | — | COM | 874039100 |
| ABEV | AMBEV S.A. | 29,510 | $215 | 0.0% | $5.91 | — | COM | 02319V103 |
| COR | AMERISOURCEBERGEN CORP COM | 2,450 | $211 | 0.0% | $66.47 | +11.2% | COM | 03073E105 |
| PKX | POSCO SPONSORED ADR | 2,676 | $211 | 0.0% | $78.10 | — | COM | 693483109 |
| GOOG | ALPHABET INC CLASS C | 204 | $210 | 0.0% | $50.52 | +8.5% | COM | 02079K107 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,712 | $205 | 0.0% | $124.49 | — | ETF | 464287598 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 5,650 | $202 | 0.0% | $35.75 | — | ETF | 37950E259 |
| — | SURGUTNEFTEGAZ | 39,980 | $201 | 0.0% | $5.17 | — | COM | 868861105 |
| KT | KT CORP SPONSORED ADR | 11,956 | $164 | 0.0% | $14.22 | — | COM | 48268K101 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 11,790 | $140 | 0.0% | $11.11 | — | COM | 059460303 |
| — | COMPANHIA PARANAENSE ENERG COP | 12,500 | $98 | 0.0% | $7.36 | — | COM | 20441B407 |
| — | GRANA Y MONTERO S A A | 11,500 | $35 | 0.0% | $4.78 | — | COM | 38500P208 |