CIK: 0001285973 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $511,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO S&P 500 PURE GROWTH ET | 276,530 | $32,000 | 6.3% | $114.94 | — | ETF | 46137V266 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 333,723 | $26,561 | 5.2% | $80.00 | — | ETF | 921937827 |
| IGSB | ISHARES SHORT TERM CORPORAT BD | 426,940 | $22,551 | 4.4% | $78.31 | — | ETF | 464288646 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 131,080 | $21,071 | 4.1% | $129.37 | — | ETF | 922908629 |
| DE | DEERE & CO COM | 87,719 | $14,021 | 2.7% | $72.53 | +99.2% | COM | 244199105 |
| MSFT | MICROSOFT CORP COM | 117,800 | $13,893 | 2.7% | $32.37 | +216.0% | COM | 594918104 |
| MCD | MCDONALDS CORP COM | 72,404 | $13,750 | 2.7% | $76.99 | +100.8% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO COM | 54,165 | $13,527 | 2.6% | $90.57 | +134.9% | COM | 075887109 |
| HD | HOME DEPOT INC COM | 68,606 | $13,165 | 2.6% | $65.75 | +135.3% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL COM | 95,762 | $12,975 | 2.5% | $64.85 | +76.7% | COM | 149123101 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 216,705 | $12,909 | 2.5% | $56.20 | — | ETF | 922042676 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 176,592 | $12,715 | 2.5% | $72.77 | — | ETF | 46429B689 |
| IEFA | ISHARES INT'L EQUITY | 199,662 | $12,133 | 2.4% | $64.51 | — | ETF | 46432F842 |
| SCHP | SCHWAB US TIPS ETF | 204,725 | $11,260 | 2.2% | $54.90 | — | ETF | 808524870 |
| TXN | TEXAS INSTRS INC COM | 105,823 | $11,225 | 2.2% | $30.34 | +181.4% | COM | 882508104 |
| INTC | INTEL CORP COM | 207,107 | $11,122 | 2.2% | $19.20 | +128.3% | COM | 458140100 |
| CVX | CHEVRON CORP NEW COM | 89,693 | $11,048 | 2.2% | $67.42 | +29.7% | COM | 166764100 |
| DIS | DISNEY WALT CO COM DISNEY | 97,638 | $10,841 | 2.1% | $63.89 | +68.8% | COM | 254687106 |
| — | BLACKROCK INC COM | 25,311 | $10,817 | 2.1% | $338.79 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON COM | 73,733 | $10,307 | 2.0% | $67.07 | +64.5% | COM | 478160104 |
| WMT | WAL-MART STORES INC COM | 104,952 | $10,236 | 2.0% | $20.59 | +42.0% | COM | 931142103 |
| MRK | MERCK & CO INC NEW COM | 121,535 | $10,108 | 2.0% | $32.96 | +83.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 111,454 | $9,005 | 1.8% | $53.64 | +3.4% | COM | 30231G102 |
| PEP | PEPSICO INC COM | 73,378 | $8,992 | 1.8% | $60.67 | +52.4% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 84,475 | $8,790 | 1.7% | $58.27 | +40.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 147,639 | $8,730 | 1.7% | $27.97 | +39.2% | COM | 92343V104 |
| FLRN | SPDR INV GRADE FLOAT RATE | 283,231 | $8,695 | 1.7% | $30.73 | — | ETF | 78468R200 |
| MTB | M & T BK CORP COM | 55,321 | $8,687 | 1.7% | $80.63 | +63.5% | COM | 55261F104 |
| MDT | MEDTRONIC PLC SHS | 94,615 | $8,618 | 1.7% | $69.64 | +6.7% | COM | G5960L103 |
| RSG | REPUBLIC SVCS INC COM | 102,493 | $8,238 | 1.6% | $64.00 | +8.6% | COM | 760759100 |
| — | UNITED TECHNOLOGIES CORP COM | 63,223 | $8,149 | 1.6% | $96.73 | — | COM | 913017109 |
| D | DOMINION ENERGY | 102,204 | $7,835 | 1.5% | $45.98 | +17.2% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 82,480 | $7,745 | 1.5% | $69.23 | +14.6% | COM | 571748102 |
| — | DOWDUPONT INC | 143,151 | $7,631 | 1.5% | $68.94 | — | COM | 26078J100 |
| PNC | PNC FINL SVCS GROUP INC COM | 62,153 | $7,624 | 1.5% | $94.60 | +2.3% | COM | 693475105 |
| UNP | UNION PAC CORP COM | 41,972 | $7,018 | 1.4% | $117.74 | +17.3% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 146,876 | $7,007 | 1.4% | $31.50 | +21.6% | COM | 110122108 |
| T | AT&T INC COM | 215,676 | $6,764 | 1.3% | $12.22 | +15.9% | COM | 00206R102 |
| PRU | PRUDENTIAL FINANCIAL | 70,440 | $6,472 | 1.3% | $75.73 | -13.5% | COM | 744320102 |
| NTRS | NORTHERN TRUST CORP | 71,537 | $6,468 | 1.3% | $55.70 | +31.0% | COM | 665859104 |
| PDN | INVESCO FTSE RAFI DEVELOPED MA | 201,226 | $6,007 | 1.2% | $32.96 | — | ETF | 46138E735 |
| KR | KROGER CO COM | 235,283 | $5,788 | 1.1% | $25.87 | -8.7% | COM | 501044101 |
| EMLC | VANECK VECTORS JP MORGAN EMERG | 167,083 | $5,574 | 1.1% | $16.80 | — | ETF | 92189H300 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 129,056 | $4,660 | 0.9% | $42.61 | — | ETF | 97717W562 |
| SPEM | SPDR Portfolio Emerging Market | 104,731 | $3,745 | 0.7% | $38.10 | — | ETF | 78463X509 |
| SLB | SCHLUMBERGER LTD COM | 50,425 | $2,197 | 0.4% | $74.72 | -52.2% | COM | 806857108 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 14,361 | $1,575 | 0.3% | $109.76 | — | ETF | 921908844 |
| VUG | VANGUARD GROWTH ETF | 9,435 | $1,476 | 0.3% | $106.44 | — | ETF | 922908736 |
| DTD | WISDOMTREE TOTAL DIVIDEND FUND | 14,406 | $1,363 | 0.3% | $93.04 | — | ETF | 97717W109 |
| NEE | NEXTERA ENERGY INC COM | 6,300 | $1,218 | 0.2% | $14.38 | +168.4% | COM | 65339F101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 9,315 | $1,056 | 0.2% | $112.70 | — | ETF | 46137V613 |
| INDA | ISHARES TR MSCI INDIA ETF | 26,800 | $945 | 0.2% | $32.09 | — | ETF | 46429B598 |
| SPGI | S & P GLOBAL INC | 4,224 | $889 | 0.2% | $141.12 | +29.4% | COM | 78409V104 |
| EMR | EMERSON ELEC CO COM | 12,450 | $852 | 0.2% | $40.81 | +37.3% | COM | 291011104 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 25,309 | $805 | 0.2% | $31.13 | — | ETF | 97717W588 |
| VTV | VANGUARD VALUE ETF | 7,339 | $790 | 0.2% | $102.08 | — | ETF | 922908744 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,009 | $774 | 0.2% | $103.97 | — | ETF | 922908611 |
| AAPL | APPLE INC COM | 3,831 | $728 | 0.1% | $26.89 | +50.4% | COM | 037833100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 5,262 | $642 | 0.1% | $119.81 | — | ETF | 78463V107 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 3,370 | $606 | 0.1% | $118.98 | — | ETF | 922908595 |
| CL | COLGATE PALMOLIVE CO COM | 8,000 | $548 | 0.1% | $44.80 | +22.7% | COM | 194162103 |
| ALL | ALLSTATE CORP COM | 5,000 | $471 | 0.1% | $37.12 | +107.2% | COM | 020002101 |
| INCO | COLUMBIA CONSUMER INDIA | 11,000 | $465 | 0.1% | $41.73 | — | ETF | 19762B707 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,820 | $458 | 0.1% | $51.93 | — | ETF | 808524839 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $457 | 0.1% | $12.07 | +94.5% | COM | 938824109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 6,079 | $445 | 0.1% | $74.72 | — | ETF | 922042742 |
| — | DISCOVER FINL SVCS COM | 5,180 | $369 | 0.1% | $47.68 | — | COM | 254709108 |
| VNM | VANECK VIETNAM | 20,900 | $346 | 0.1% | $13.74 | — | ETF | 92189F817 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 7,500 | $332 | 0.1% | $44.00 | — | ETF | 464287184 |
| LOW | LOWES COS INC COM | 3,000 | $328 | 0.1% | $59.80 | +47.2% | COM | 548661107 |
| CSCO | CISCO SYS INC COM | 6,015 | $325 | 0.1% | $24.71 | +59.9% | COM | 17275R102 |
| MMM | 3M CO COM | 1,500 | $312 | 0.1% | $106.20 | +23.4% | COM | 88579Y101 |
| NPSNY | NASPERS LTD SPON ADR N SHS | 6,285 | $292 | 0.1% | $43.91 | — | COM | 631512209 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,539 | $274 | 0.1% | $66.22 | — | ETF | 464288885 |
| — | PETROCHINA CO LTD ADR | 4,176 | $273 | 0.1% | $69.68 | — | COM | 71646E100 |
| GOOGL | ALPHABET INC CLASS A | 230 | $271 | 0.1% | $46.55 | +20.4% | COM | 02079K305 |
| — | ISHARES GOLD TRUST ISHARES | 21,602 | $267 | 0.1% | $11.45 | — | ETF | 464285105 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 28,905 | $255 | 0.0% | $7.91 | — | COM | 465562106 |
| — | SURGUTNEFTEGAZ | 39,980 | $246 | 0.0% | $5.17 | — | COM | 868861105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,900 | $245 | 0.0% | $99.79 | +10.6% | COM | 459506101 |
| GOOG | ALPHABET INC CLASS C | 207 | $243 | 0.0% | $50.59 | +10.1% | COM | 02079K107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,856 | $237 | 0.0% | $107.44 | 0.0% | COM | 98956P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 5,575 | $228 | 0.0% | $43.06 | — | COM | 874039100 |
| — | AMERICA MOVIL SAB DE CV SPON A | 15,817 | $226 | 0.0% | $14.13 | — | COM | 02364W105 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 2,497 | $223 | 0.0% | $98.81 | — | ETF | 92204A306 |
| HDB | HDFC BANK INDIA | 1,887 | $219 | 0.0% | $116.06 | — | COM | 40415F101 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 17,319 | $189 | 0.0% | $9.76 | — | COM | 059460303 |
| KT | KT CORP SPONSORED ADR | 11,956 | $149 | 0.0% | $14.22 | — | COM | 48268K101 |
| — | COMPANHIA PARANAENSE ENERG COP | 15,000 | $139 | 0.0% | $7.07 | — | COM | 20441B407 |
| ABEV | AMBEV S.A. | 32,010 | $138 | 0.0% | $5.81 | — | COM | 02319V103 |