CIK: 0001285973 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $464,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO S&P 500 PURE GROWTH ET | 264,417 | $26,349 | 5.7% | $114.90 | — | ETF | 46137V266 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 331,433 | $26,041 | 5.6% | $80.00 | — | ETF | 921937827 |
| IGSB | ISHARES SHORT TERM CORPORAT BD | 423,484 | $21,869 | 4.7% | $78.31 | — | ETF | 464288646 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 123,255 | $17,031 | 3.7% | $127.38 | — | ETF | 922908629 |
| DE | DEERE & CO COM | 87,590 | $13,066 | 2.8% | $72.53 | +81.7% | COM | 244199105 |
| MCD | MCDONALDS CORP COM | 72,203 | $12,821 | 2.8% | $76.99 | +95.0% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO COM | 54,107 | $12,191 | 2.6% | $90.57 | +129.9% | COM | 075887109 |
| CAT | CATERPILLAR INC DEL COM | 95,737 | $12,165 | 2.6% | $64.85 | +71.9% | COM | 149123101 |
| MSFT | MICROSOFT CORP COM | 118,491 | $12,035 | 2.6% | $32.37 | +208.9% | COM | 594918104 |
| HD | HOME DEPOT INC COM | 68,680 | $11,801 | 2.5% | $65.75 | +128.7% | COM | 437076102 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 166,922 | $11,127 | 2.4% | $72.81 | — | ETF | 46429B689 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 209,483 | $10,979 | 2.4% | $56.08 | — | ETF | 922042676 |
| SCHP | SCHWAB US TIPS ETF | 203,119 | $10,816 | 2.3% | $54.90 | — | ETF | 808524870 |
| DIS | DISNEY WALT CO COM DISNEY | 97,721 | $10,715 | 2.3% | $63.89 | +70.8% | COM | 254687106 |
| IEFA | ISHARES INT'L EQUITY | 188,495 | $10,367 | 2.2% | $64.74 | — | ETF | 46432F842 |
| TXN | TEXAS INSTRS INC COM | 106,044 | $10,021 | 2.2% | $30.34 | +160.7% | COM | 882508104 |
| — | BLACKROCK INC COM | 25,073 | $9,849 | 2.1% | $338.79 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW COM | 90,363 | $9,831 | 2.1% | $67.42 | +25.7% | COM | 166764100 |
| WMT | WAL-MART STORES INC COM | 105,026 | $9,783 | 2.1% | $20.59 | +39.7% | COM | 931142103 |
| INTC | INTEL CORP COM | 206,648 | $9,698 | 2.1% | $19.20 | +109.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 74,010 | $9,551 | 2.1% | $67.07 | +70.2% | COM | 478160104 |
| MRK | MERCK & CO INC NEW COM | 121,150 | $9,257 | 2.0% | $32.96 | +71.5% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC SHS | 94,711 | $8,615 | 1.9% | $69.64 | +10.8% | COM | G5960L103 |
| FLRN | SPDR INV GRADE FLOAT RATE | 273,631 | $8,310 | 1.8% | $30.73 | — | ETF | 78468R200 |
| VZ | VERIZON COMMUNICATIONS INC COM | 147,630 | $8,300 | 1.8% | $27.97 | +38.1% | COM | 92343V104 |
| PEP | PEPSICO INC COM | 73,592 | $8,130 | 1.7% | $60.67 | +49.4% | COM | 713448108 |
| MTB | M & T BK CORP COM | 54,796 | $7,843 | 1.7% | $80.63 | +58.2% | COM | 55261F104 |
| PG | PROCTER & GAMBLE CO COM | 85,039 | $7,817 | 1.7% | $58.27 | +28.3% | COM | 742718109 |
| — | DOWDUPONT INC | 140,564 | $7,517 | 1.6% | $69.23 | — | COM | 26078J100 |
| XOM | EXXON MOBIL CORP COM | 109,957 | $7,498 | 1.6% | $53.61 | +5.2% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 143,611 | $7,465 | 1.6% | $31.35 | +30.7% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC COM | 102,506 | $7,390 | 1.6% | $64.00 | +2.7% | COM | 760759100 |
| D | DOMINION ENERGY | 102,198 | $7,303 | 1.6% | $45.98 | +15.8% | COM | 25746U109 |
| QCOM | QUALCOMM INC COM | 124,812 | $7,103 | 1.5% | $42.99 | +18.3% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP COM | 62,743 | $6,681 | 1.4% | $96.73 | — | COM | 913017109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 82,501 | $6,579 | 1.4% | $69.23 | +7.6% | COM | 571748102 |
| KR | KROGER CO COM | 234,111 | $6,438 | 1.4% | $25.87 | -3.8% | COM | 501044101 |
| NTRS | NORTHERN TRUST CORP | 71,106 | $5,944 | 1.3% | $55.70 | +35.2% | COM | 665859104 |
| T | AT&T INC COM | 207,107 | $5,911 | 1.3% | $12.14 | +15.5% | COM | 00206R102 |
| UNP | UNION PAC CORP COM | 41,599 | $5,750 | 1.2% | $117.74 | +7.4% | COM | 907818108 |
| PRU | PRUDENTIAL FINANCIAL | 67,262 | $5,485 | 1.2% | $76.21 | -15.1% | COM | 744320102 |
| EMLC | VANECK VECTORS JP MORGAN EMERG | 163,686 | $5,402 | 1.2% | $16.46 | — | ETF | 92189H300 |
| PDN | INVESCO FTSE RAFI DEVELOPED MA | 191,383 | $5,275 | 1.1% | $33.12 | — | ETF | 46138E735 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 129,225 | $4,140 | 0.9% | $42.61 | — | ETF | 97717W562 |
| SPEM | SPDR Portfolio Emerging Market | 93,272 | $3,018 | 0.6% | $38.39 | — | ETF | 78463X509 |
| SLB | SCHLUMBERGER LTD COM | 48,469 | $1,749 | 0.4% | $76.30 | -47.3% | COM | 806857108 |
| VUG | VANGUARD GROWTH ETF | 11,748 | $1,578 | 0.3% | $106.44 | — | ETF | 922908736 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 12,659 | $1,406 | 0.3% | $111.07 | — | ETF | 464287598 |
| DTD | WISDOMTREE TOTAL DIVIDEND FUND | 14,801 | $1,252 | 0.3% | $93.04 | — | ETF | 97717W109 |
| NEE | NEXTERA ENERGY INC COM | 6,300 | $1,095 | 0.2% | $14.38 | +155.0% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 10,965 | $1,074 | 0.2% | $109.79 | — | ETF | 921908844 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 9,773 | $993 | 0.2% | $112.70 | — | ETF | 46137V613 |
| INDA | ISHARES TR MSCI INDIA ETF | 26,800 | $894 | 0.2% | $32.09 | — | ETF | 46429B598 |
| EMR | EMERSON ELEC CO COM | 12,450 | $744 | 0.2% | $40.81 | +39.7% | COM | 291011104 |
| SPGI | S & P GLOBAL INC | 4,224 | $718 | 0.2% | $141.12 | +19.4% | COM | 78409V104 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 24,513 | $691 | 0.1% | $31.11 | — | ETF | 97717W588 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,930 | $676 | 0.1% | $103.64 | — | ETF | 922908611 |
| GLD | SPDR GOLD TRUST GOLD SHS | 5,215 | $632 | 0.1% | $119.81 | — | ETF | 78463V107 |
| VTV | VANGUARD VALUE ETF | 6,305 | $618 | 0.1% | $101.17 | — | ETF | 922908744 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 4,098 | $617 | 0.1% | $118.98 | — | ETF | 922908595 |
| AAPL | APPLE INC COM | 3,874 | $611 | 0.1% | $26.89 | +71.1% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO COM | 8,416 | $501 | 0.1% | $44.80 | +18.1% | COM | 194162103 |
| INCO | COLUMBIA CONSUMER INDIA | 11,000 | $486 | 0.1% | $41.73 | — | ETF | 19762B707 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $423 | 0.1% | $12.07 | +84.5% | COM | 938824109 |
| ALL | ALLSTATE CORP COM | 5,000 | $413 | 0.1% | $37.12 | +104.5% | COM | 020002101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5,911 | $387 | 0.1% | $74.76 | — | ETF | 922042742 |
| BND | VANGUARD TOTAL BOND MARKET | 4,495 | $356 | 0.1% | $79.15 | — | ETF | 921937835 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,768 | $324 | 0.1% | $47.34 | +109.1% | COM | 693475105 |
| VNM | VANECK VIETNAM | 20,900 | $308 | 0.1% | $13.74 | — | ETF | 92189F817 |
| — | DISCOVER FINL SVCS COM | 5,180 | $306 | 0.1% | $47.68 | — | COM | 254709108 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 7,500 | $293 | 0.1% | $44.00 | — | ETF | 464287184 |
| MMM | 3M CO COM | 1,500 | $286 | 0.1% | $106.20 | +20.8% | COM | 88579Y101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,130 | $285 | 0.1% | $66.22 | — | ETF | 464288885 |
| LOW | LOWES COS INC COM | 3,000 | $277 | 0.1% | $59.80 | +41.5% | COM | 548661107 |
| — | ISHARES GOLD TRUST ISHARES | 21,602 | $265 | 0.1% | $11.45 | — | ETF | 464285105 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 28,905 | $264 | 0.1% | $7.91 | — | COM | 465562106 |
| CSCO | CISCO SYS INC COM | 6,015 | $261 | 0.1% | $24.71 | +49.4% | COM | 17275R102 |
| — | PETROCHINA CO LTD ADR | 4,176 | $257 | 0.1% | $69.68 | — | COM | 71646E100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,900 | $255 | 0.1% | $99.79 | +14.8% | COM | 459506101 |
| NPSNY | NASPERS LTD SPON ADR N SHS | 6,285 | $249 | 0.1% | $43.91 | — | COM | 631512209 |
| GOOGL | ALPHABET INC CLASS A | 227 | $237 | 0.1% | $46.42 | +15.5% | COM | 02079K305 |
| — | AMERICA MOVIL SAB DE CV SPON A | 15,817 | $225 | 0.0% | $14.13 | — | COM | 02364W105 |
| — | SURGUTNEFTEGAZ | 39,980 | $219 | 0.0% | $5.17 | — | COM | 868861105 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 2,818 | $217 | 0.0% | $98.81 | — | ETF | 92204A306 |
| GOOG | ALPHABET INC CLASS C | 204 | $211 | 0.0% | $50.52 | +5.2% | COM | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 5,575 | $206 | 0.0% | $43.06 | — | COM | 874039100 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 17,319 | $171 | 0.0% | $9.76 | — | COM | 059460303 |
| KT | KT CORP SPONSORED ADR | 11,956 | $170 | 0.0% | $14.22 | — | COM | 48268K101 |
| ABEV | AMBEV S.A. | 32,010 | $125 | 0.0% | $5.81 | — | COM | 02319V103 |
| — | COMPANHIA PARANAENSE ENERG COP | 15,000 | $117 | 0.0% | $7.07 | — | COM | 20441B407 |