CIK: 0001285973 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $507,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO S&P 500 PURE GROWTH ET | 266,565 | $30,591 | 6.0% | $114.76 | — | ETF | 46137V266 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 345,568 | $27,027 | 5.3% | $80.00 | — | ETF | 921937827 |
| IGSB | ISHARES SHORT TERM CORPORAT BD | 220,614 | $22,878 | 4.5% | $105.14 | — | ETF | 464288646 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 126,658 | $19,966 | 3.9% | $125.52 | — | ETF | 922908629 |
| MSFT | MICROSOFT CORP COM | 147,647 | $14,559 | 2.9% | $32.37 | +177.3% | COM | 594918104 |
| HD | HOME DEPOT INC COM | 68,913 | $13,445 | 2.6% | $65.75 | +135.8% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL COM | 98,408 | $13,351 | 2.6% | $64.85 | +95.1% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO COM | 54,044 | $12,947 | 2.6% | $90.57 | +119.1% | COM | 075887109 |
| — | BLACKROCK INC COM | 25,367 | $12,659 | 2.5% | $338.79 | — | COM | 09247X101 |
| DE | DEERE & CO COM | 89,983 | $12,580 | 2.5% | $72.53 | +81.1% | COM | 244199105 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 213,202 | $12,383 | 2.4% | $56.07 | — | ETF | 922042676 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 252,962 | $12,089 | 2.4% | $46.30 | — | ETF | 97717W794 |
| MCD | MCDONALDS CORP COM | 76,732 | $12,023 | 2.4% | $76.99 | +76.0% | COM | 580135101 |
| IEFA | ISHARES INT'L EQUITY | 185,833 | $11,776 | 2.3% | $64.79 | — | ETF | 46432F842 |
| TXN | TEXAS INSTRS INC COM | 106,485 | $11,740 | 2.3% | $30.34 | +187.6% | COM | 882508104 |
| CVX | CHEVRON CORP NEW COM | 92,597 | $11,707 | 2.3% | $67.42 | +32.2% | COM | 166764100 |
| SCHP | SCHWAB US TIPS ETF | 204,578 | $11,233 | 2.2% | $54.91 | — | ETF | 808524870 |
| INTC | INTEL CORP COM | 209,298 | $10,404 | 2.0% | $19.20 | +134.7% | COM | 458140100 |
| DIS | DISNEY WALT CO COM DISNEY | 96,668 | $10,132 | 2.0% | $63.89 | +52.1% | COM | 254687106 |
| — | DOWDUPONT INC | 143,693 | $9,472 | 1.9% | $69.23 | — | COM | 26078J100 |
| MTB | M & T BK CORP COM | 55,496 | $9,443 | 1.9% | $80.63 | +75.5% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP COM | 111,957 | $9,262 | 1.8% | $53.61 | +4.7% | COM | 30231G102 |
| WMT | WAL-MART STORES INC COM | 105,898 | $9,070 | 1.8% | $20.59 | +22.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 72,894 | $8,845 | 1.7% | $66.42 | +51.6% | COM | 478160104 |
| PEP | PEPSICO INC COM | 76,839 | $8,365 | 1.6% | $60.67 | +34.7% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 146,179 | $8,090 | 1.6% | $31.35 | +29.6% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP COM | 63,472 | $7,936 | 1.6% | $96.73 | — | COM | 913017109 |
| NTRS | NORTHERN TRUST CORP | 76,717 | $7,893 | 1.6% | $55.70 | +51.4% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 152,394 | $7,667 | 1.5% | $27.97 | +15.2% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW COM | 122,805 | $7,454 | 1.5% | $32.96 | +35.1% | COM | 58933Y105 |
| FLRN | SPDR INV GRADE FLOAT RATE | 239,119 | $7,353 | 1.4% | $30.73 | — | ETF | 78468R200 |
| DJP | IPATH COMMODITY ETF | 301,035 | $7,330 | 1.4% | $24.35 | — | ETF | 06738C778 |
| T | AT&T INC COM | 226,662 | $7,278 | 1.4% | $12.14 | +19.7% | COM | 00206R102 |
| QCOM | QUALCOMM INC COM | 127,418 | $7,151 | 1.4% | $42.99 | +6.8% | COM | 747525103 |
| D | DOMINION ENERGY | 104,201 | $7,104 | 1.4% | $45.98 | +0.8% | COM | 25746U109 |
| MDT | MEDTRONIC PLC SHS | 81,758 | $6,999 | 1.4% | $68.53 | 0.0% | COM | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 84,899 | $6,959 | 1.4% | $69.23 | +4.3% | COM | 571748102 |
| KR | KROGER CO COM | 239,891 | $6,825 | 1.3% | $25.87 | -17.4% | COM | 501044101 |
| PDN | INVESCO FTSE RAFI DEVELOPED MA | 204,164 | $6,764 | 1.3% | $33.13 | — | ETF | 46138E735 |
| PG | PROCTER & GAMBLE CO COM | 86,113 | $6,722 | 1.3% | $58.27 | +6.1% | COM | 742718109 |
| PRU | PRUDENTIAL FINANCIAL | 70,212 | $6,566 | 1.3% | $76.21 | -8.5% | COM | 744320102 |
| — | VANECK VECTORS JP MORGAN EMERG | 380,258 | $6,472 | 1.3% | $19.57 | — | ETF | 92189F494 |
| UNP | UNION PAC CORP COM | 41,559 | $5,888 | 1.2% | $117.74 | 0.0% | COM | 907818108 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 142,899 | $5,529 | 1.1% | $42.65 | — | ETF | 97717W562 |
| NFG | NATIONAL FUEL GAS CO N J COM | 102,483 | $5,427 | 1.1% | $60.47 | -14.3% | COM | 636180101 |
| SLB | SCHLUMBERGER LTD COM | 53,026 | $3,554 | 0.7% | $76.30 | -27.8% | COM | 806857108 |
| SPEM | SPDR Portfolio Emerging Market | 84,131 | $2,973 | 0.6% | $39.05 | — | ETF | 78463X509 |
| DTD | WISDOMTREE TOTAL DIVIDEND FUND | 22,063 | $2,011 | 0.4% | $92.98 | — | ETF | 97717W109 |
| VUG | VANGUARD GROWTH ETF | 12,811 | $1,919 | 0.4% | $106.44 | — | ETF | 922908736 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 16,695 | $1,880 | 0.4% | $112.61 | — | ETF | 46137V613 |
| NEE | NEXTERA ENERGY INC COM | 6,300 | $1,052 | 0.2% | $14.38 | +132.4% | COM | 65339F101 |
| INDA | ISHARES TR MSCI INDIA ETF | 26,820 | $893 | 0.2% | $32.09 | — | ETF | 46429B598 |
| EMR | EMERSON ELEC CO COM | 12,450 | $861 | 0.2% | $40.81 | +43.7% | COM | 291011104 |
| SPGI | S & P GLOBAL INC | 4,224 | $861 | 0.2% | $141.12 | +31.0% | COM | 78409V104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,776 | $784 | 0.2% | $101.88 | — | ETF | 922908611 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 24,861 | $763 | 0.2% | $31.06 | — | ETF | 97717W588 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 4,330 | $761 | 0.1% | $118.98 | — | ETF | 922908595 |
| AAPL | APPLE INC COM | 3,854 | $713 | 0.1% | $26.89 | +59.0% | COM | 037833100 |
| VTV | VANGUARD VALUE ETF | 5,464 | $567 | 0.1% | $99.69 | — | ETF | 922908744 |
| GLD | SPDR GOLD TRUST GOLD SHS | 4,451 | $528 | 0.1% | $119.35 | — | ETF | 78463V107 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $518 | 0.1% | $12.07 | +113.5% | COM | 938824109 |
| CL | COLGATE PALMOLIVE CO COM | 8,000 | $518 | 0.1% | $44.38 | +23.0% | COM | 194162103 |
| INCO | COLUMBIA CONSUMER INDIA | 11,000 | $504 | 0.1% | $41.73 | — | ETF | 19762B707 |
| ALL | ALLSTATE CORP COM | 5,000 | $456 | 0.1% | $37.12 | +114.5% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,903 | $392 | 0.1% | $47.34 | +135.7% | COM | 693475105 |
| — | DISCOVER FINL SVCS COM | 5,180 | $365 | 0.1% | $47.68 | — | COM | 254709108 |
| BND | VANGUARD TOTAL BOND MARKET | 4,258 | $337 | 0.1% | $79.15 | — | ETF | 921937835 |
| IWR | ISHARES TR RUS MID-CAP ETF | 1,580 | $335 | 0.1% | $212.03 | — | ETF | 464287499 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,103 | $326 | 0.1% | $98.81 | — | ETF | 92204A306 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 7,500 | $322 | 0.1% | $44.00 | — | ETF | 464287184 |
| RSG | REPUBLIC SVCS INC COM | 4,695 | $321 | 0.1% | $46.18 | +29.6% | COM | 760759100 |
| — | PETROCHINA CO LTD ADR | 4,176 | $319 | 0.1% | $69.68 | — | COM | 71646E100 |
| NPSNY | NASPERS LTD SPON ADR N SHS | 6,285 | $315 | 0.1% | $43.91 | — | COM | 631512209 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,968 | $313 | 0.1% | $65.81 | — | ETF | 464288885 |
| MMM | 3M CO COM | 1,500 | $295 | 0.1% | $106.20 | +22.5% | COM | 88579Y101 |
| LOW | LOWES COS INC COM | 3,000 | $287 | 0.1% | $59.80 | +31.6% | COM | 548661107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,625 | $266 | 0.1% | $74.00 | — | ETF | 922042742 |
| — | AMERICA MOVIL SAB DE CV SPON A | 15,817 | $264 | 0.1% | $14.13 | — | COM | 02364W105 |
| — | ISHARES GOLD TRUST ISHARES | 21,869 | $263 | 0.1% | $11.45 | — | ETF | 464285105 |
| CSCO | CISCO SYS INC COM | 6,000 | $258 | 0.1% | $24.71 | +40.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC CLASS A | 227 | $256 | 0.1% | $46.42 | +16.3% | COM | 02079K305 |
| SBUX | STARBUCKS CORP COM | 4,894 | $239 | 0.0% | $47.42 | +1.4% | COM | 855244109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,900 | $236 | 0.0% | $99.79 | +7.3% | COM | 459506101 |
| SCCO | SOUTHERN COPPER CORP COM | 4,890 | $229 | 0.0% | $29.24 | +20.9% | COM | 84265V105 |
| GOOG | ALPHABET INC CLASS C | 204 | $228 | 0.0% | $50.52 | +6.2% | COM | 02079K107 |
| — | SINOPEC SHANGHAI PETROCHEMICAL | 3,704 | $222 | 0.0% | $59.94 | — | COM | 82935M109 |
| COR | AMERISOURCEBERGEN CORP COM | 2,450 | $209 | 0.0% | $66.47 | +2.1% | COM | 03073E105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,856 | $207 | 0.0% | $99.44 | +2.8% | COM | 98956P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 5,575 | $204 | 0.0% | $43.06 | — | COM | 874039100 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 19,270 | $200 | 0.0% | $7.29 | — | COM | 465562106 |
| VNM | VANECK VIETNAM | 12,400 | $198 | 0.0% | $13.06 | — | ETF | 92189F817 |
| — | SURGUTNEFTEGAZ | 39,980 | $197 | 0.0% | $5.17 | — | COM | 868861105 |
| KT | KT CORP SPONSORED ADR | 11,956 | $159 | 0.0% | $14.22 | — | COM | 48268K101 |
| ABEV | AMBEV S.A. | 32,010 | $148 | 0.0% | $5.81 | — | COM | 02319V103 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 17,319 | $119 | 0.0% | $9.76 | — | COM | 059460303 |
| — | COMPANHIA PARANAENSE ENERG COP | 15,000 | $84 | 0.0% | $7.07 | — | COM | 20441B407 |