Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $465M (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 | 264,417 | $26.35M | 5.7% | $99.65 * | $22.72 | -12.3% | ETF | 46137V266 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 331,433 | $26.04M | 5.6% | $78.57 | $80.20 | -2.0% | ETF | 921937827 |
| IGSB | ISHARES SHORT TERM CORPORAT BD | 423,484 | $21.87M | 4.7% | $51.64 | $52.23 | -1.1% | ETF | 464288646 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 123,255 | $17.03M | 3.7% | $138.18 * | $31.17 | +10.8% | ETF | 922908629 |
| DE | DEERE & CO COM | 87,590 | $13.07M | 2.8% | $149.17 * | $72.53 | +86.0% | COM | 244199105 |
| MCD | MCDONALDS CORP COM | 72,203 | $12.82M | 2.8% | $177.57 * | $76.99 | +96.0% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO COM | 54,107 | $12.19M | 2.6% | $225.31 * | $90.57 | +118.2% | COM | 075887109 |
| CAT | CATERPILLAR INC DEL COM | 95,737 | $12.16M | 2.6% | $127.07 * | $64.85 | +68.2% | COM | 149123101 |
| MSFT | MICROSOFT CORP COM | 118,491 | $12.04M | 2.6% | $101.57 * | $32.37 | +193.6% | COM | 594918104 |
| HD | HOME DEPOT INC COM | 68,680 | $11.8M | 2.5% | $171.83 * | $65.75 | +120.0% | COM | 437076102 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 166,922 | $11.13M | 2.4% | $66.66 | $72.11 | -7.6% | ETF | 46429B689 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 209,483 | $10.98M | 2.4% | $52.41 | $56.54 | -7.3% | ETF | 922042676 |
| SCHP | SCHWAB US TIPS ETF | 203,119 | $10.82M | 2.3% | $53.25 * | $27.36 | -2.7% | ETF | 808524870 |
| DIS | DISNEY WALT CO COM DISNEY | 97,721 | $10.71M | 2.3% | $109.65 * | $63.89 | +65.6% | COM | 254687106 |
| IEFA | ISHARES INT'L EQUITY | 188,495 | $10.37M | 2.2% | $55.00 | $63.74 | -13.7% | ETF | 46432F842 |
| TXN | TEXAS INSTRS INC COM | 106,044 | $10.02M | 2.2% | $94.50 * | $30.34 | +155.3% | COM | 882508104 |
| — | BLACKROCK INC COM | 25,073 | $9.849M | 2.1% | $392.81 | $338.79 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW COM | 90,363 | $9.831M | 2.1% | $108.79 * | $67.42 | +18.7% | COM | 166764100 |
| WMT | WAL-MART STORES INC COM | 105,026 | $9.783M | 2.1% | $93.15 * | $20.59 | +35.8% | COM | 931142103 |
| INTC | INTEL CORP COM | 206,648 | $9.698M | 2.1% | $46.93 * | $19.20 | +110.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 74,010 | $9.551M | 2.1% | $129.05 * | $67.07 | +58.1% | COM | 478160104 |
| MRK | MERCK & CO INC NEW COM | 121,150 | $9.257M | 2.0% | $76.41 * | $32.96 | +78.1% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC SHS | 94,711 | $8.615M | 1.9% | $90.96 * | $69.64 | +8.4% | COM | G5960L103 |
| FLRN | SPDR INV GRADE FLOAT RATE | 273,631 | $8.31M | 1.8% | $30.37 | $30.73 | -1.2% | ETF | 78468R200 |
| VZ | VERIZON COMMUNICATIONS INC COM | 147,630 | $8.3M | 1.8% | $56.22 * | $27.97 | +36.9% | COM | 92343V104 |
| PEP | PEPSICO INC COM | 73,592 | $8.13M | 1.7% | $110.47 * | $60.67 | +47.3% | COM | 713448108 |
| MTB | M & T BK CORP COM | 54,796 | $7.843M | 1.7% | $143.13 * | $80.63 | +42.3% | COM | 55261F104 |
| PG | PROCTER & GAMBLE CO COM | 85,039 | $7.817M | 1.7% | $91.92 * | $58.27 | +32.1% | COM | 742718109 |
| — | DOWDUPONT INC | 140,564 | $7.517M | 1.6% | $53.48 | $69.23 | — | COM | 26078J100 |
| XOM | EXXON MOBIL CORP COM | 109,957 | $7.498M | 1.6% | $68.19 * | $53.61 | -8.1% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 143,611 | $7.465M | 1.6% | $51.98 * | $31.35 | +26.5% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC COM | 102,506 | $7.39M | 1.6% | $72.09 * | $64.00 | +1.6% | COM | 760759100 |
| D | DOMINION ENERGY | 102,198 | $7.303M | 1.6% | $71.46 * | $45.98 | +14.2% | COM | 25746U109 |
| QCOM | QUALCOMM INC COM | 124,812 | $7.103M | 1.5% | $56.91 * | $42.99 | +11.8% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP COM | 62,743 | $6.681M | 1.4% | $106.48 | $96.73 | — | COM | 913017109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 82,501 | $6.579M | 1.4% | $79.74 * | $69.23 | +2.7% | COM | 571748102 |
| KR | KROGER CO COM | 234,111 | $6.438M | 1.4% | $27.50 * | $25.87 | -8.6% | COM | 501044101 |
| NTRS | NORTHERN TRUST CORP | 71,106 | $5.944M | 1.3% | $83.59 * | $55.70 | +21.2% | COM | 665859104 |
| T | AT&T INC COM | 207,107 | $5.911M | 1.3% | $28.54 * | $12.14 | +7.1% | COM | 00206R102 |
| UNP | UNION PAC CORP COM | 41,599 | $5.75M | 1.2% | $138.22 * | $117.74 | +0.5% | COM | 907818108 |
| PRU | PRUDENTIAL FINANCIAL | 67,262 | $5.485M | 1.2% | $81.55 * | $76.21 | -24.4% | COM | 744320102 |
| EMLC | VANECK VECTORS JP MORGAN EMERG | 163,686 | $5.402M | 1.2% | $33.00 | $33.36 | -1.1% | ETF | 92189H300 |
| PDN | INVESCO FTSE RAFI DEVELOPED MA | 191,383 | $5.275M | 1.1% | $27.56 | $34.38 | -19.8% | ETF | 46138E735 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 129,225 | $4.14M | 0.9% | $32.04 | $32.29 | -0.8% | ETF | 97717W562 |
| SPEM | SPDR Portfolio Emerging Market | 93,272 | $3.018M | 0.6% | $32.36 | $39.19 | -17.4% | ETF | 78463X509 |
| SLB | SCHLUMBERGER LTD COM | 48,469 | $1.749M | 0.4% | $36.08 * | $76.30 | -61.1% | COM | 806857108 |
| VUG | VANGUARD GROWTH ETF | 11,748 | $1.578M | 0.3% | $134.32 * | $16.76 | +33.6% | ETF | 922908736 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 12,659 | $1.406M | 0.3% | $111.07 | $119.84 | -7.3% | ETF | 464287598 |
| DTD | WISDOMTREE TOTAL DIVIDEND FUND | 14,801 | $1.252M | 0.3% | $84.59 * | $45.26 | -6.5% | ETF | 97717W109 |
| NEE | NEXTERA ENERGY INC COM | 6,300 | $1.095M | 0.2% | $173.81 * | $14.38 | +154.5% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 10,965 | $1.074M | 0.2% | $97.95 | $107.26 | -8.7% | ETF | 921908844 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 9,773 | $993K | 0.2% | $101.61 * | $22.55 | -9.9% | ETF | 46137V613 |
| INDA | ISHARES TR MSCI INDIA ETF | 26,800 | $894K | 0.2% | $33.36 | $32.20 | +3.5% | ETF | 46429B598 |
| EMR | EMERSON ELEC CO COM | 12,450 | $744K | 0.2% | $59.76 * | $40.81 | +24.3% | COM | 291011104 |
| SPGI | S & P GLOBAL INC | 4,224 | $718K | 0.2% | $169.98 * | $141.12 | +13.4% | COM | 78409V104 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 24,513 | $691K | 0.1% | $28.19 | $30.26 | -6.8% | ETF | 97717W588 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,930 | $676K | 0.1% | $114.00 | $96.28 | +18.5% | ETF | 922908611 |
| GLD | SPDR GOLD TRUST GOLD SHS | 5,215 | $632K | 0.1% | $121.19 | $118.62 | +2.2% | ETF | 78463V107 |
| VTV | VANGUARD VALUE ETF | 6,305 | $618K | 0.1% | $98.02 | $100.19 | -2.2% | ETF | 922908744 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 4,098 | $617K | 0.1% | $150.56 | $111.25 | +35.4% | ETF | 922908595 |
| AAPL | APPLE INC COM | 3,874 | $611K | 0.1% | $157.72 * | $26.89 | +39.4% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO COM | 8,416 | $501K | 0.1% | $59.53 * | $44.80 | +12.5% | COM | 194162103 |
| INCO | COLUMBIA CONSUMER INDIA | 11,000 | $486K | 0.1% | $44.18 | $40.72 | +8.6% | ETF | 19762B707 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $423K | 0.1% | $26.72 * | $12.07 | +76.0% | COM | 938824109 |
| ALL | ALLSTATE CORP COM | 5,000 | $413K | 0.1% | $82.60 * | $37.12 | +88.9% | COM | 020002101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5,911 | $387K | 0.1% | $65.47 | $74.13 | -11.7% | ETF | 922042742 |
| BND | VANGUARD TOTAL BOND MARKET | 4,495 | $356K | 0.1% | $79.20 | $78.96 | +0.3% | ETF | 921937835 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,768 | $324K | 0.1% | $117.05 * | $47.34 | +91.8% | COM | 693475105 |
| VNM | VANECK VIETNAM | 20,900 | $308K | 0.1% | $14.74 | $14.50 | +1.7% | ETF | 92189F817 |
| — | DISCOVER FINL SVCS COM | 5,180 | $306K | 0.1% | $59.07 | $47.68 | — | COM | 254709108 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 7,500 | $293K | 0.1% | $39.07 | $42.85 | -8.8% | ETF | 464287184 |
| MMM | 3M CO COM | 1,500 | $286K | 0.1% | $190.67 * | $106.20 | +16.4% | COM | 88579Y101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,130 | $285K | 0.1% | $69.01 | $64.48 | +7.1% | ETF | 464288885 |
| LOW | LOWES COS INC COM | 3,000 | $277K | 0.1% | $92.33 * | $59.80 | +35.7% | COM | 548661107 |
| — | ISHARES GOLD TRUST ISHARES | 21,602 | $265K | 0.1% | $12.27 | $11.45 | — | ETF | 464285105 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 28,905 | $264K | 0.1% | $9.13 | $5.00 | +82.7% | COM | 465562106 |
| CSCO | CISCO SYS INC COM | 6,015 | $261K | 0.1% | $43.39 * | $24.71 | +41.5% | COM | 17275R102 |
| — | PETROCHINA CO LTD ADR | 4,176 | $257K | 0.1% | $61.54 | $69.68 | — | COM | 71646E100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,900 | $255K | 0.1% | $134.21 * | $99.79 | +12.0% | COM | 459506101 |
| NPSNY | NASPERS LTD SPON ADR N SHS | 6,285 | $249K | 0.1% | $39.62 | $45.12 | -12.1% | COM | 631512209 |
| GOOGL | ALPHABET INC CLASS A | 227 | $237K | 0.1% | $1044.05 * | $46.42 | +11.7% | COM | 02079K305 |
| — | AMERICA MOVIL SAB DE CV SPON A | 15,817 | $225K | 0.0% | $14.23 | $14.13 | — | COM | 02364W105 |
| — | SURGUTNEFTEGAZ | 39,980 | $219K | 0.0% | $5.48 | $5.17 | — | COM | 868861105 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 2,818 | $217K | 0.0% | $77.00 | $94.05 | -18.0% | ETF | 92204A306 |
| GOOG | ALPHABET INC CLASS C | 204 | $211K | 0.0% | $1034.31 * | $50.52 | +1.7% | COM | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 5,575 | $206K | 0.0% | $36.95 | $43.17 | -14.5% | COM | 874039100 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 17,319 | $171K | 0.0% | $9.87 | $9.71 | +1.8% | COM | 059460303 |
| KT | KT CORP SPONSORED ADR | 11,956 | $170K | 0.0% | $14.22 | $13.94 | +2.0% | COM | 48268K101 |
| ABEV | AMBEV S.A. | 32,010 | $125K | 0.0% | $3.91 | $5.44 | -28.0% | COM | 02319V103 |
| — | COMPANHIA PARANAENSE ENERG COP | 15,000 | $117K | 0.0% | $7.80 | $7.07 | — | COM | 20441B407 |