Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $534M (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 | 273,595 | $32.9M | 6.2% | $120.26 * | $22.72 | +5.9% | ETF | 46137V266 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 348,204 | $27.17M | 5.1% | $78.03 | $80.20 | -2.7% | ETF | 921937827 |
| IGSB | ISHARES SHORT TERM CORPORAT BD | 444,128 | $23.02M | 4.3% | $51.83 | $52.23 | -0.8% | ETF | 464288646 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 133,067 | $21.85M | 4.1% | $164.19 * | $31.17 | +31.7% | ETF | 922908629 |
| MSFT | MICROSOFT CORP COM | 148,053 | $16.93M | 3.2% | $114.37 * | $32.37 | +229.1% | COM | 594918104 |
| CAT | CATERPILLAR INC DEL COM | 96,128 | $14.66M | 2.7% | $152.49 * | $64.85 | +100.6% | COM | 149123101 |
| HD | HOME DEPOT INC COM | 68,980 | $14.29M | 2.7% | $207.15 * | $65.75 | +163.7% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO COM | 54,180 | $14.14M | 2.6% | $261.00 * | $90.57 | +152.0% | COM | 075887109 |
| DE | DEERE & CO COM | 87,689 | $13.18M | 2.5% | $150.33 * | $72.53 | +86.5% | COM | 244199105 |
| IEFA | ISHARES INT'L EQUITY | 201,902 | $12.94M | 2.4% | $64.08 | $63.74 | +0.5% | ETF | 46432F842 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 174,106 | $12.68M | 2.4% | $72.81 | $72.11 | +1.0% | ETF | 46429B689 |
| MCD | MCDONALDS CORP COM | 74,746 | $12.5M | 2.3% | $167.29 * | $76.99 | +83.5% | COM | 580135101 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 222,288 | $12.49M | 2.3% | $56.17 | $56.54 | -0.7% | ETF | 922042676 |
| — | BLACKROCK INC COM | 25,459 | $12M | 2.2% | $471.35 | $338.79 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC COM | 106,601 | $11.44M | 2.1% | $107.29 * | $30.34 | +187.4% | COM | 882508104 |
| DIS | DISNEY WALT CO COM DISNEY | 97,479 | $11.4M | 2.1% | $116.94 * | $63.89 | +75.3% | COM | 254687106 |
| SCHP | SCHWAB US TIPS ETF | 207,031 | $11.17M | 2.1% | $53.96 * | $27.36 | -1.4% | ETF | 808524870 |
| CVX | CHEVRON CORP NEW COM | 90,293 | $11.04M | 2.1% | $122.28 * | $67.42 | +32.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 74,049 | $10.23M | 1.9% | $138.17 * | $67.07 | +68.2% | COM | 478160104 |
| WMT | WAL-MART STORES INC COM | 106,756 | $10.03M | 1.9% | $93.91 * | $20.59 | +36.2% | COM | 931142103 |
| INTC | INTEL CORP COM | 207,195 | $9.798M | 1.8% | $47.29 * | $19.20 | +110.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP COM | 112,258 | $9.544M | 1.8% | $85.02 * | $53.61 | +13.4% | COM | 30231G102 |
| — | DOWDUPONT INC | 144,631 | $9.301M | 1.7% | $64.31 | $69.23 | — | COM | 26078J100 |
| QCOM | QUALCOMM INC COM | 128,453 | $9.252M | 1.7% | $72.03 * | $42.99 | +39.9% | COM | 747525103 |
| MTB | M & T BK CORP COM | 55,632 | $9.154M | 1.7% | $164.55 * | $80.63 | +62.6% | COM | 55261F104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 147,431 | $9.153M | 1.7% | $62.08 * | $31.35 | +50.1% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP COM | 63,620 | $8.895M | 1.7% | $139.81 | $96.73 | — | COM | 913017109 |
| MRK | MERCK & CO INC NEW COM | 123,792 | $8.782M | 1.6% | $70.94 * | $32.96 | +64.2% | COM | 58933Y105 |
| FLRN | SPDR INV GRADE FLOAT RATE | 274,093 | $8.439M | 1.6% | $30.79 | $30.73 | +0.2% | ETF | 78468R200 |
| PEP | PEPSICO INC COM | 73,390 | $8.205M | 1.5% | $111.80 * | $60.67 | +47.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 152,783 | $8.157M | 1.5% | $53.39 * | $27.97 | +28.6% | COM | 92343V104 |
| MDT | MEDTRONIC PLC SHS | 82,454 | $8.111M | 1.5% | $98.37 * | $68.53 | +18.5% | COM | G5960L103 |
| NTRS | NORTHERN TRUST CORP | 76,819 | $7.846M | 1.5% | $102.14 * | $55.70 | +47.2% | COM | 665859104 |
| T | AT&T INC COM | 220,921 | $7.419M | 1.4% | $33.58 * | $12.14 | +23.6% | COM | 00206R102 |
| DJP | IPATH COMMODITY ETF | 310,450 | $7.376M | 1.4% | $23.76 | $24.43 | -2.7% | ETF | 06738C778 |
| D | DOMINION ENERGY | 102,497 | $7.203M | 1.3% | $70.28 * | $45.98 | +11.0% | COM | 25746U109 |
| PRU | PRUDENTIAL FINANCIAL | 70,828 | $7.176M | 1.3% | $101.32 * | $76.21 | -7.0% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 85,038 | $7.034M | 1.3% | $82.72 * | $69.23 | +6.0% | COM | 571748102 |
| PG | PROCTER & GAMBLE CO COM | 84,300 | $7.016M | 1.3% | $83.23 * | $58.27 | +18.6% | COM | 742718109 |
| KR | KROGER CO COM | 240,580 | $7.003M | 1.3% | $29.11 * | $25.87 | -3.7% | COM | 501044101 |
| PDN | INVESCO FTSE RAFI DEVELOPED MA | 211,141 | $6.902M | 1.3% | $32.69 | $34.38 | -4.9% | ETF | 46138E735 |
| UNP | UNION PAC CORP COM | 41,947 | $6.83M | 1.3% | $162.82 * | $117.74 | +17.8% | COM | 907818108 |
| EMLC | VANECK VECTORS JP MORGAN EMERG | 367,791 | $6.054M | 1.1% | $16.46 * | $33.36 | -1.3% | ETF | 92189H300 |
| RSG | REPUBLIC SVCS INC COM | 82,349 | $5.983M | 1.1% | $72.65 * | $63.58 | +2.6% | COM | 760759100 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 144,940 | $5.774M | 1.1% | $39.84 | $32.29 | +23.4% | ETF | 97717W562 |
| SPEM | SPDR Portfolio Emerging Market | 99,661 | $3.471M | 0.6% | $34.83 | $39.19 | -11.1% | ETF | 78463X509 |
| SLB | SCHLUMBERGER LTD COM | 53,119 | $3.236M | 0.6% | $60.92 * | $76.30 | -35.1% | COM | 806857108 |
| DTD | WISDOMTREE TOTAL DIVIDEND FUND | 22,531 | $2.164M | 0.4% | $96.05 * | $45.26 | +6.1% | ETF | 97717W109 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 16,950 | $2.013M | 0.4% | $118.76 * | $22.55 | +5.3% | ETF | 46137V613 |
| VUG | VANGUARD GROWTH ETF | 11,921 | $1.92M | 0.4% | $161.06 * | $16.76 | +60.1% | ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 10,160 | $1.125M | 0.2% | $110.73 | $107.50 | +3.0% | ETF | 921908844 |
| NEE | NEXTERA ENERGY INC COM | 6,300 | $1.056M | 0.2% | $167.62 * | $14.38 | +143.8% | COM | 65339F101 |
| EMR | EMERSON ELEC CO COM | 12,450 | $953K | 0.2% | $76.55 * | $40.81 | +58.1% | COM | 291011104 |
| AAPL | APPLE INC COM | 3,859 | $871K | 0.2% | $225.71 * | $26.89 | +98.8% | COM | 037833100 |
| INDA | ISHARES TR MSCI INDIA ETF | 26,825 | $871K | 0.2% | $32.47 | $32.20 | +0.8% | ETF | 46429B598 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,060 | $845K | 0.2% | $139.44 | $96.28 | +44.8% | ETF | 922908611 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 25,654 | $838K | 0.2% | $32.67 | $30.26 | +7.9% | ETF | 97717W588 |
| SPGI | S & P GLOBAL INC | 4,224 | $825K | 0.2% | $195.31 * | $141.12 | +30.1% | COM | 78409V104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 4,221 | $791K | 0.1% | $187.40 | $111.25 | +68.4% | ETF | 922908595 |
| VTV | VANGUARD VALUE ETF | 6,311 | $699K | 0.1% | $110.76 | $100.19 | +10.5% | ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO COM | 8,000 | $536K | 0.1% | $67.00 * | $44.38 | +26.9% | COM | 194162103 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $507K | 0.1% | $32.02 * | $12.07 | +109.5% | COM | 938824109 |
| ALL | ALLSTATE CORP COM | 5,000 | $494K | 0.1% | $98.80 * | $37.12 | +124.4% | COM | 020002101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 6,362 | $482K | 0.1% | $75.76 | $74.13 | +2.3% | ETF | 922042742 |
| INCO | COLUMBIA CONSUMER INDIA | 11,000 | $451K | 0.1% | $41.00 | $40.72 | +0.7% | ETF | 19762B707 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,912 | $441K | 0.1% | $112.73 | $119.43 | -5.6% | ETF | 78463V107 |
| — | DISCOVER FINL SVCS COM | 5,180 | $396K | 0.1% | $76.45 | $47.68 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,768 | $377K | 0.1% | $136.20 * | $47.34 | +121.7% | COM | 693475105 |
| LOW | LOWES COS INC COM | 3,000 | $344K | 0.1% | $114.67 * | $59.80 | +67.9% | COM | 548661107 |
| — | PETROCHINA CO LTD ADR | 4,176 | $340K | 0.1% | $81.42 | $69.68 | — | COM | 71646E100 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 7,500 | $321K | 0.1% | $42.80 | $42.85 | -0.1% | ETF | 464287184 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,042 | $320K | 0.1% | $105.19 | $94.05 | +11.8% | ETF | 92204A306 |
| BND | VANGUARD TOTAL BOND MARKET | 4,026 | $317K | 0.1% | $78.74 | $79.06 | -0.5% | ETF | 921937835 |
| MMM | 3M CO COM | 1,500 | $316K | 0.1% | $210.67 * | $106.20 | +27.8% | COM | 88579Y101 |
| CSCO | CISCO SYS INC COM | 6,000 | $292K | 0.1% | $48.67 * | $24.71 | +57.8% | COM | 17275R102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,598 | $288K | 0.1% | $80.04 | $63.24 | +26.6% | ETF | 464288885 |
| GOOGL | ALPHABET INC CLASS A | 227 | $274K | 0.1% | $1207.05 * | $46.42 | +29.0% | COM | 02079K305 |
| NPSNY | NASPERS LTD SPON ADR N SHS | 6,285 | $269K | 0.1% | $42.80 | $45.12 | -5.2% | COM | 631512209 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,900 | $264K | 0.0% | $138.95 * | $99.79 | +15.4% | COM | 459506101 |
| — | AMERICA MOVIL SAB DE CV SPON A | 15,817 | $254K | 0.0% | $16.06 | $14.13 | — | COM | 02364W105 |
| — | ISHARES GOLD TRUST ISHARES | 21,602 | $247K | 0.0% | $11.43 | $11.45 | — | ETF | 464285105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 5,575 | $246K | 0.0% | $44.13 | $43.17 | +2.3% | COM | 874039100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,856 | $244K | 0.0% | $131.47 * | $99.44 | +21.1% | COM | 98956P102 |
| GOOG | ALPHABET INC CLASS C | 204 | $243K | 0.0% | $1191.18 * | $50.52 | +17.2% | COM | 02079K107 |
| — | SURGUTNEFTEGAZ | 39,980 | $228K | 0.0% | $5.70 | $5.17 | — | COM | 868861105 |
| COR | AMERISOURCEBERGEN CORP COM | 2,450 | $226K | 0.0% | $92.24 * | $66.47 | +7.9% | COM | 03073E105 |
| — | SINOPEC SHANGHAI PETROCHEMICAL | 3,704 | $224K | 0.0% | $60.48 | $59.94 | — | COM | 82935M109 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 19,270 | $212K | 0.0% | $11.00 | $7.50 | +46.3% | COM | 465562106 |
| SCCO | SOUTHERN COPPER CORP COM | 4,890 | $211K | 0.0% | $43.15 * | $29.24 | +1.9% | COM | 84265V105 |
| JPM | JPMORGAN CHASE & CO COM | 1,861 | $210K | 0.0% | $112.84 * | $92.63 | -0.6% | COM | 46625H100 |
| VNM | VANECK VIETNAM | 12,400 | $208K | 0.0% | $16.77 | $13.85 | +21.4% | ETF | 92189F817 |
| KT | KT CORP SPONSORED ADR | 11,956 | $178K | 0.0% | $14.89 | $13.94 | +6.5% | COM | 48268K101 |
| ABEV | AMBEV S.A. | 32,010 | $146K | 0.0% | $4.56 | $5.44 | -16.0% | COM | 02319V103 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 17,319 | $123K | 0.0% | $7.10 | $9.71 | -27.1% | COM | 059460303 |
| — | COMPANHIA PARANAENSE ENERG COP | 15,000 | $79,000 | 0.0% | $5.27 | $7.07 | — | COM | 20441B407 |