CIK: 0001285973 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $534,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO S&P 500 PURE GROWTH ET | 273,595 | $32,903 | 6.2% | $114.90 | — | ETF | 46137V266 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 348,204 | $27,170 | 5.1% | $80.00 | — | ETF | 921937827 |
| IGSB | ISHARES SHORT TERM CORPORAT BD | 444,128 | $23,019 | 4.3% | $78.31 | — | ETF | 464288646 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 133,067 | $21,848 | 4.1% | $127.38 | — | ETF | 922908629 |
| MSFT | MICROSOFT CORP COM | 148,053 | $16,933 | 3.2% | $32.37 | +211.4% | COM | 594918104 |
| CAT | CATERPILLAR INC DEL COM | 96,128 | $14,659 | 2.7% | $64.85 | +85.8% | COM | 149123101 |
| HD | HOME DEPOT INC COM | 68,980 | $14,289 | 2.7% | $65.75 | +155.5% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO COM | 54,180 | $14,141 | 2.6% | $90.57 | +143.2% | COM | 075887109 |
| DE | DEERE & CO COM | 87,689 | $13,182 | 2.5% | $72.53 | +77.3% | COM | 244199105 |
| IEFA | ISHARES INT'L EQUITY | 201,902 | $12,938 | 2.4% | $64.74 | — | ETF | 46432F842 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 174,106 | $12,677 | 2.4% | $72.81 | — | ETF | 46429B689 |
| MCD | MCDONALDS CORP COM | 74,746 | $12,504 | 2.3% | $76.99 | +75.1% | COM | 580135101 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 222,288 | $12,486 | 2.3% | $56.08 | — | ETF | 922042676 |
| — | BLACKROCK INC COM | 25,459 | $12,000 | 2.2% | $338.79 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC COM | 106,601 | $11,437 | 2.1% | $30.34 | +197.4% | COM | 882508104 |
| DIS | DISNEY WALT CO COM DISNEY | 97,479 | $11,399 | 2.1% | $63.89 | +66.8% | COM | 254687106 |
| SCHP | SCHWAB US TIPS ETF | 207,031 | $11,171 | 2.1% | $54.90 | — | ETF | 808524870 |
| CVX | CHEVRON CORP NEW COM | 90,293 | $11,041 | 2.1% | $67.42 | +30.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 74,049 | $10,231 | 1.9% | $67.07 | +61.1% | COM | 478160104 |
| WMT | WAL-MART STORES INC COM | 106,756 | $10,025 | 1.9% | $20.59 | +32.8% | COM | 931142103 |
| INTC | INTEL CORP COM | 207,195 | $9,798 | 1.8% | $19.20 | +116.3% | COM | 458140100 |
| XOM | EXXON MOBIL CORP COM | 112,258 | $9,544 | 1.8% | $53.61 | +8.5% | COM | 30231G102 |
| — | DOWDUPONT INC | 144,631 | $9,301 | 1.7% | $69.23 | — | COM | 26078J100 |
| QCOM | QUALCOMM INC COM | 128,453 | $9,252 | 1.7% | $42.99 | +27.1% | COM | 747525103 |
| MTB | M & T BK CORP COM | 55,632 | $9,154 | 1.7% | $80.63 | +70.8% | COM | 55261F104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 147,431 | $9,153 | 1.7% | $31.35 | +43.5% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP COM | 63,620 | $8,895 | 1.7% | $96.73 | — | COM | 913017109 |
| MRK | MERCK & CO INC NEW COM | 123,792 | $8,782 | 1.6% | $32.96 | +53.7% | COM | 58933Y105 |
| FLRN | SPDR INV GRADE FLOAT RATE | 274,093 | $8,439 | 1.6% | $30.73 | — | ETF | 78468R200 |
| PEP | PEPSICO INC COM | 73,390 | $8,205 | 1.5% | $60.67 | +48.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 152,783 | $8,157 | 1.5% | $27.97 | +27.4% | COM | 92343V104 |
| MDT | MEDTRONIC PLC SHS | 82,454 | $8,111 | 1.5% | $68.53 | +11.3% | COM | G5960L103 |
| NTRS | NORTHERN TRUST CORP | 76,819 | $7,846 | 1.5% | $55.70 | +53.6% | COM | 665859104 |
| T | AT&T INC COM | 220,921 | $7,419 | 1.4% | $12.14 | +19.2% | COM | 00206R102 |
| DJP | IPATH COMMODITY ETF | 310,450 | $7,376 | 1.4% | $24.34 | — | ETF | 06738C778 |
| D | DOMINION ENERGY | 102,497 | $7,203 | 1.3% | $45.98 | +10.9% | COM | 25746U109 |
| PRU | PRUDENTIAL FINANCIAL | 70,828 | $7,176 | 1.3% | $76.21 | -9.9% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 85,038 | $7,034 | 1.3% | $69.23 | +8.8% | COM | 571748102 |
| PG | PROCTER & GAMBLE CO COM | 84,300 | $7,016 | 1.3% | $58.27 | +16.3% | COM | 742718109 |
| KR | KROGER CO COM | 240,580 | $7,003 | 1.3% | $25.87 | -1.8% | COM | 501044101 |
| PDN | INVESCO FTSE RAFI DEVELOPED MA | 211,141 | $6,902 | 1.3% | $33.12 | — | ETF | 46138E735 |
| UNP | UNION PAC CORP COM | 41,947 | $6,830 | 1.3% | $117.74 | +8.5% | COM | 907818108 |
| EMLC | VANECK VECTORS JP MORGAN EMERG | 367,791 | $6,054 | 1.1% | $16.46 | — | ETF | 92189H300 |
| RSG | REPUBLIC SVCS INC COM | 82,349 | $5,983 | 1.1% | $63.58 | +1.7% | COM | 760759100 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 144,940 | $5,774 | 1.1% | $42.61 | — | ETF | 97717W562 |
| SPEM | SPDR Portfolio Emerging Market | 99,661 | $3,471 | 0.6% | $38.39 | — | ETF | 78463X509 |
| SLB | SCHLUMBERGER LTD COM | 53,119 | $3,236 | 0.6% | $76.30 | -31.8% | COM | 806857108 |
| DTD | WISDOMTREE TOTAL DIVIDEND FUND | 22,531 | $2,164 | 0.4% | $93.04 | — | ETF | 97717W109 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 16,950 | $2,013 | 0.4% | $112.70 | — | ETF | 46137V613 |
| VUG | VANGUARD GROWTH ETF | 11,921 | $1,920 | 0.4% | $106.44 | — | ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 10,160 | $1,125 | 0.2% | $110.73 | — | ETF | 921908844 |
| NEE | NEXTERA ENERGY INC COM | 6,300 | $1,056 | 0.2% | $14.38 | +146.7% | COM | 65339F101 |
| EMR | EMERSON ELEC CO COM | 12,450 | $953 | 0.2% | $40.81 | +51.8% | COM | 291011104 |
| AAPL | APPLE INC COM | 3,859 | $871 | 0.2% | $26.89 | +83.2% | COM | 037833100 |
| INDA | ISHARES TR MSCI INDIA ETF | 26,825 | $871 | 0.2% | $32.09 | — | ETF | 46429B598 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,060 | $845 | 0.2% | $103.64 | — | ETF | 922908611 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 25,654 | $838 | 0.2% | $31.11 | — | ETF | 97717W588 |
| SPGI | S & P GLOBAL INC | 4,224 | $825 | 0.2% | $141.12 | +37.2% | COM | 78409V104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 4,221 | $791 | 0.1% | $118.98 | — | ETF | 922908595 |
| VTV | VANGUARD VALUE ETF | 6,311 | $699 | 0.1% | $101.17 | — | ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO COM | 8,000 | $536 | 0.1% | $44.38 | +26.1% | COM | 194162103 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $507 | 0.1% | $12.07 | +119.8% | COM | 938824109 |
| ALL | ALLSTATE CORP COM | 5,000 | $494 | 0.1% | $37.12 | +121.1% | COM | 020002101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 6,362 | $482 | 0.1% | $74.76 | — | ETF | 922042742 |
| INCO | COLUMBIA CONSUMER INDIA | 11,000 | $451 | 0.1% | $41.73 | — | ETF | 19762B707 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,912 | $441 | 0.1% | $119.35 | — | ETF | 78463V107 |
| — | DISCOVER FINL SVCS COM | 5,180 | $396 | 0.1% | $47.68 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,768 | $377 | 0.1% | $47.34 | +131.3% | COM | 693475105 |
| LOW | LOWES COS INC COM | 3,000 | $344 | 0.1% | $59.80 | +52.2% | COM | 548661107 |
| — | PETROCHINA CO LTD ADR | 4,176 | $340 | 0.1% | $69.68 | — | COM | 71646E100 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 7,500 | $321 | 0.1% | $44.00 | — | ETF | 464287184 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,042 | $320 | 0.1% | $98.81 | — | ETF | 92204A306 |
| BND | VANGUARD TOTAL BOND MARKET | 4,026 | $317 | 0.1% | $79.15 | — | ETF | 921937835 |
| MMM | 3M CO COM | 1,500 | $316 | 0.1% | $106.20 | +24.5% | COM | 88579Y101 |
| CSCO | CISCO SYS INC COM | 6,000 | $292 | 0.1% | $24.71 | +45.9% | COM | 17275R102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,598 | $288 | 0.1% | $65.81 | — | ETF | 464288885 |
| GOOGL | ALPHABET INC CLASS A | 227 | $274 | 0.1% | $46.42 | +29.4% | COM | 02079K305 |
| NPSNY | NASPERS LTD SPON ADR N SHS | 6,285 | $269 | 0.1% | $43.91 | — | COM | 631512209 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,900 | $264 | 0.0% | $99.79 | +8.6% | COM | 459506101 |
| — | AMERICA MOVIL SAB DE CV SPON A | 15,817 | $254 | 0.0% | $14.13 | — | COM | 02364W105 |
| — | ISHARES GOLD TRUST ISHARES | 21,602 | $247 | 0.0% | $11.45 | — | ETF | 464285105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 5,575 | $246 | 0.0% | $43.06 | — | COM | 874039100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,856 | $244 | 0.0% | $99.44 | +12.6% | COM | 98956P102 |
| GOOG | ALPHABET INC CLASS C | 204 | $243 | 0.0% | $50.52 | +17.7% | COM | 02079K107 |
| — | SURGUTNEFTEGAZ | 39,980 | $228 | 0.0% | $5.17 | — | COM | 868861105 |
| COR | AMERISOURCEBERGEN CORP COM | 2,450 | $226 | 0.0% | $66.47 | +1.0% | COM | 03073E105 |
| — | SINOPEC SHANGHAI PETROCHEMICAL | 3,704 | $224 | 0.0% | $59.94 | — | COM | 82935M109 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 19,270 | $212 | 0.0% | $7.29 | — | COM | 465562106 |
| SCCO | SOUTHERN COPPER CORP COM | 4,890 | $211 | 0.0% | $29.24 | +4.4% | COM | 84265V105 |
| JPM | JPMORGAN CHASE & CO COM | 1,861 | $210 | 0.0% | $92.63 | 0.0% | COM | 46625H100 |
| VNM | VANECK VIETNAM | 12,400 | $208 | 0.0% | $13.06 | — | ETF | 92189F817 |
| KT | KT CORP SPONSORED ADR | 11,956 | $178 | 0.0% | $14.22 | — | COM | 48268K101 |
| ABEV | AMBEV S.A. | 32,010 | $146 | 0.0% | $5.81 | — | COM | 02319V103 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 17,319 | $123 | 0.0% | $9.76 | — | COM | 059460303 |
| — | COMPANHIA PARANAENSE ENERG COP | 15,000 | $79 | 0.0% | $7.07 | — | COM | 20441B407 |