Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO S&P 500 PURE GROWTH ET | 266,565 | $30.59M | 6.0% | $114.76 * | $22.69 | +1.2% | ETF | 46137V266 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 345,568 | $27.03M | 5.3% | $78.21 | $80.20 | -2.5% | ETF | 921937827 |
| IGSB | ISHARES SHORT TERM CORPORAT BD | 220,614 | $22.88M | 4.5% | $103.70 * | $52.62 | -1.5% | ETF | 464288646 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 126,658 | $19.97M | 3.9% | $157.64 * | $30.68 | +28.4% | ETF | 922908629 |
| MSFT | MICROSOFT CORP COM | 147,647 | $14.56M | 2.9% | $98.61 * | $32.37 | +182.7% | COM | 594918104 |
| HD | HOME DEPOT INC COM | 68,913 | $13.45M | 2.6% | $195.10 * | $65.75 | +147.1% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL COM | 98,408 | $13.35M | 2.6% | $135.67 * | $64.85 | +77.3% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO COM | 54,044 | $12.95M | 2.6% | $239.56 * | $90.57 | +130.6% | COM | 075887109 |
| — | BLACKROCK INC COM | 25,367 | $12.66M | 2.5% | $499.03 | $338.79 | — | COM | 09247X101 |
| DE | DEERE & CO COM | 89,983 | $12.58M | 2.5% | $139.80 * | $72.53 | +72.6% | COM | 244199105 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 213,202 | $12.38M | 2.4% | $58.08 | $56.50 | +2.8% | ETF | 922042676 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 252,962 | $12.09M | 2.4% | $47.79 | $47.19 | +1.3% | ETF | 97717W794 |
| MCD | MCDONALDS CORP COM | 76,732 | $12.02M | 2.4% | $156.69 * | $76.99 | +70.8% | COM | 580135101 |
| IEFA | ISHARES INT'L EQUITY | 185,833 | $11.78M | 2.3% | $63.37 | $63.73 | -0.6% | ETF | 46432F842 |
| TXN | TEXAS INSTRS INC COM | 106,485 | $11.74M | 2.3% | $110.25 * | $30.34 | +193.7% | COM | 882508104 |
| CVX | CHEVRON CORP NEW COM | 92,597 | $11.71M | 2.3% | $126.43 * | $67.42 | +35.3% | COM | 166764100 |
| SCHP | SCHWAB US TIPS ETF | 204,578 | $11.23M | 2.2% | $54.91 * | $27.36 | +0.4% | ETF | 808524870 |
| INTC | INTEL CORP COM | 209,298 | $10.4M | 2.0% | $49.71 * | $19.20 | +120.1% | COM | 458140100 |
| DIS | DISNEY WALT CO COM DISNEY | 96,668 | $10.13M | 2.0% | $104.81 * | $63.89 | +55.9% | COM | 254687106 |
| — | DOWDUPONT INC | 143,693 | $9.472M | 1.9% | $65.92 | $69.23 | — | COM | 26078J100 |
| MTB | M & T BK CORP COM | 55,496 | $9.443M | 1.9% | $170.16 * | $80.63 | +67.2% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP COM | 111,957 | $9.262M | 1.8% | $82.73 * | $53.61 | +9.2% | COM | 30231G102 |
| WMT | WAL-MART STORES INC COM | 105,898 | $9.07M | 1.8% | $85.65 * | $20.59 | +23.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 72,894 | $8.845M | 1.7% | $121.34 * | $66.42 | +48.1% | COM | 478160104 |
| PEP | PEPSICO INC COM | 76,839 | $8.365M | 1.6% | $108.86 * | $60.67 | +42.8% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 146,179 | $8.09M | 1.6% | $55.34 * | $31.35 | +32.9% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP COM | 63,472 | $7.936M | 1.6% | $125.03 | $96.73 | — | COM | 913017109 |
| NTRS | NORTHERN TRUST CORP | 76,717 | $7.893M | 1.6% | $102.88 * | $55.70 | +47.5% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 152,394 | $7.667M | 1.5% | $50.31 * | $27.97 | +19.8% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW COM | 122,805 | $7.454M | 1.5% | $60.70 * | $32.96 | +39.5% | COM | 58933Y105 |
| FLRN | SPDR INV GRADE FLOAT RATE | 239,119 | $7.353M | 1.4% | $30.75 | $30.73 | +0.1% | ETF | 78468R200 |
| DJP | IPATH COMMODITY ETF | 301,035 | $7.33M | 1.4% | $24.35 | $24.46 | -0.5% | ETF | 06738C778 |
| T | AT&T INC COM | 226,662 | $7.278M | 1.4% | $32.11 * | $12.14 | +15.8% | COM | 00206R102 |
| QCOM | QUALCOMM INC COM | 127,418 | $7.151M | 1.4% | $56.12 * | $42.99 | +8.0% | COM | 747525103 |
| D | DOMINION ENERGY | 104,201 | $7.104M | 1.4% | $68.18 * | $45.98 | +6.5% | COM | 25746U109 |
| MDT | MEDTRONIC PLC SHS | 81,758 | $6.999M | 1.4% | $85.61 * | $68.53 | +2.5% | COM | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 84,899 | $6.959M | 1.4% | $81.97 * | $69.23 | +5.0% | COM | 571748102 |
| KR | KROGER CO COM | 239,891 | $6.825M | 1.3% | $28.45 * | $25.87 | -6.3% | COM | 501044101 |
| PDN | INVESCO FTSE RAFI DEVELOPED MA | 204,164 | $6.764M | 1.3% | $33.13 | $34.44 | -3.8% | ETF | 46138E735 |
| PG | PROCTER & GAMBLE CO COM | 86,113 | $6.722M | 1.3% | $78.06 * | $58.27 | +10.2% | COM | 742718109 |
| PRU | PRUDENTIAL FINANCIAL | 70,212 | $6.566M | 1.3% | $93.52 * | $76.21 | -14.9% | COM | 744320102 |
| — | VANECK VECTORS JP MORGAN EMERG | 380,258 | $6.472M | 1.3% | $17.02 | $19.57 | — | ETF | 92189F494 |
| UNP | UNION PAC CORP COM | 41,559 | $5.888M | 1.2% | $141.68 * | $117.74 | +2.0% | COM | 907818108 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 142,899 | $5.529M | 1.1% | $38.69 | $32.18 | +20.2% | ETF | 97717W562 |
| NFG | NATIONAL FUEL GAS CO N J COM | 102,483 | $5.427M | 1.1% | $52.96 | $60.47 | -12.4% | COM | 636180101 |
| SLB | SCHLUMBERGER LTD COM | 53,026 | $3.554M | 0.7% | $67.02 * | $76.30 | -29.2% | COM | 806857108 |
| SPEM | SPDR Portfolio Emerging Market | 84,131 | $2.973M | 0.6% | $35.34 | $39.92 | -11.5% | ETF | 78463X509 |
| DTD | WISDOMTREE TOTAL DIVIDEND FUND | 22,063 | $2.011M | 0.4% | $91.15 * | $45.22 | +0.8% | ETF | 97717W109 |
| VUG | VANGUARD GROWTH ETF | 12,811 | $1.919M | 0.4% | $149.79 * | $16.76 | +49.0% | ETF | 922908736 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 16,695 | $1.88M | 0.4% | $112.61 * | $22.54 | -0.1% | ETF | 46137V613 |
| NEE | NEXTERA ENERGY INC COM | 6,300 | $1.052M | 0.2% | $166.98 * | $14.38 | +141.4% | COM | 65339F101 |
| INDA | ISHARES TR MSCI INDIA ETF | 26,820 | $893K | 0.2% | $33.30 | $32.20 | +3.4% | ETF | 46429B598 |
| EMR | EMERSON ELEC CO COM | 12,450 | $861K | 0.2% | $69.16 * | $40.81 | +41.8% | COM | 291011104 |
| SPGI | S & P GLOBAL INC | 4,224 | $861K | 0.2% | $203.84 * | $141.12 | +35.4% | COM | 78409V104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,776 | $784K | 0.2% | $135.73 | $94.12 | +44.3% | ETF | 922908611 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 24,861 | $763K | 0.2% | $30.69 | $30.20 | +1.6% | ETF | 97717W588 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 4,330 | $761K | 0.1% | $175.75 | $111.25 | +58.0% | ETF | 922908595 |
| AAPL | APPLE INC COM | 3,854 | $713K | 0.1% | $185.00 * | $26.89 | +62.5% | COM | 037833100 |
| VTV | VANGUARD VALUE ETF | 5,464 | $567K | 0.1% | $103.77 | $98.79 | +5.1% | ETF | 922908744 |
| GLD | SPDR GOLD TRUST GOLD SHS | 4,451 | $528K | 0.1% | $118.63 | $119.43 | -0.7% | ETF | 78463V107 |
| CL | COLGATE PALMOLIVE CO COM | 8,000 | $518K | 0.1% | $64.75 * | $44.38 | +22.1% | COM | 194162103 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $518K | 0.1% | $32.72 * | $12.07 | +112.9% | COM | 938824109 |
| INCO | COLUMBIA CONSUMER INDIA | 11,000 | $504K | 0.1% | $45.82 | $40.72 | +12.6% | ETF | 19762B707 |
| ALL | ALLSTATE CORP COM | 5,000 | $456K | 0.1% | $91.20 * | $37.12 | +106.6% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,903 | $392K | 0.1% | $135.03 * | $47.34 | +118.5% | COM | 693475105 |
| — | DISCOVER FINL SVCS COM | 5,180 | $365K | 0.1% | $70.46 | $47.68 | — | COM | 254709108 |
| BND | VANGUARD TOTAL BOND MARKET | 4,258 | $337K | 0.1% | $79.15 | $79.06 | +0.2% | ETF | 921937835 |
| IWR | ISHARES TR RUS MID-CAP ETF | 1,580 | $335K | 0.1% | $212.03 * | $52.64 | +0.7% | ETF | 464287499 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,103 | $326K | 0.1% | $105.06 | $94.05 | +11.7% | ETF | 92204A306 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 7,500 | $322K | 0.1% | $42.93 | $42.85 | +0.3% | ETF | 464287184 |
| RSG | REPUBLIC SVCS INC COM | 4,695 | $321K | 0.1% | $68.37 * | $46.18 | +32.2% | COM | 760759100 |
| — | PETROCHINA CO LTD ADR | 4,176 | $319K | 0.1% | $76.39 | $69.68 | — | COM | 71646E100 |
| NPSNY | NASPERS LTD SPON ADR N SHS | 6,285 | $315K | 0.1% | $50.12 | $45.12 | +11.1% | COM | 631512209 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,968 | $313K | 0.1% | $78.88 | $63.24 | +24.6% | ETF | 464288885 |
| MMM | 3M CO COM | 1,500 | $295K | 0.1% | $196.67 * | $106.20 | +18.5% | COM | 88579Y101 |
| LOW | LOWES COS INC COM | 3,000 | $287K | 0.1% | $95.67 * | $59.80 | +39.1% | COM | 548661107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,625 | $266K | 0.1% | $73.38 | $73.28 | +0.1% | ETF | 922042742 |
| — | AMERICA MOVIL SAB DE CV SPON A | 15,817 | $264K | 0.1% | $16.69 | $14.13 | — | COM | 02364W105 |
| — | ISHARES GOLD TRUST ISHARES | 21,869 | $263K | 0.1% | $12.03 | $11.45 | — | ETF | 464285105 |
| CSCO | CISCO SYS INC COM | 6,000 | $258K | 0.1% | $43.00 * | $24.71 | +38.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC CLASS A | 227 | $256K | 0.1% | $1127.75 * | $46.42 | +20.7% | COM | 02079K305 |
| SBUX | STARBUCKS CORP COM | 4,894 | $239K | 0.0% | $48.84 * | $47.42 | -12.6% | COM | 855244109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,900 | $236K | 0.0% | $124.21 * | $99.79 | +2.3% | COM | 459506101 |
| SCCO | SOUTHERN COPPER CORP COM | 4,890 | $229K | 0.0% | $46.83 * | $29.24 | +9.7% | COM | 84265V105 |
| GOOG | ALPHABET INC CLASS C | 204 | $228K | 0.0% | $1117.65 * | $50.52 | +9.6% | COM | 02079K107 |
| — | SINOPEC SHANGHAI PETROCHEMICAL | 3,704 | $222K | 0.0% | $59.94 | $59.94 | — | COM | 82935M109 |
| COR | AMERISOURCEBERGEN CORP COM | 2,450 | $209K | 0.0% | $85.31 * | $66.47 | -0.6% | COM | 03073E105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,856 | $207K | 0.0% | $111.53 * | $99.44 | +2.4% | COM | 98956P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 5,575 | $204K | 0.0% | $36.59 | $43.17 | -15.3% | COM | 874039100 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 19,270 | $200K | 0.0% | $10.38 | $7.50 | +38.3% | COM | 465562106 |
| VNM | VANECK VIETNAM | 12,400 | $198K | 0.0% | $15.97 | $13.85 | +15.3% | ETF | 92189F817 |
| — | SURGUTNEFTEGAZ | 39,980 | $197K | 0.0% | $4.93 | $5.17 | — | COM | 868861105 |
| KT | KT CORP SPONSORED ADR | 11,956 | $159K | 0.0% | $13.30 | $13.94 | -4.7% | COM | 48268K101 |
| ABEV | AMBEV S.A. | 32,010 | $148K | 0.0% | $4.62 | $5.44 | -14.9% | COM | 02319V103 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 17,319 | $119K | 0.0% | $6.87 | $9.71 | -29.4% | COM | 059460303 |
| — | COMPANHIA PARANAENSE ENERG COP | 15,000 | $84,000 | 0.0% | $5.60 | $7.07 | — | COM | 20441B407 |