Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $521M (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 | 267,543 | $31.96M | 6.1% | $119.45 * | $22.68 | +5.3% | ETF | 46137V266 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 324,914 | $26.16M | 5.0% | $80.53 | $80.20 | +0.4% | ETF | 921937827 |
| IGSB | ISHARES SHORT TERM CORPORAT BD | 415,681 | $22.21M | 4.3% | $53.44 | $52.23 | +2.3% | ETF | 464288646 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 128,545 | $21.49M | 4.1% | $167.16 * | $31.60 | +32.2% | ETF | 922908629 |
| MSFT | MICROSOFT CORP COM | 117,209 | $15.7M | 3.0% | $133.96 * | $32.37 | +290.3% | COM | 594918104 |
| MCD | MCDONALDS CORP COM | 72,094 | $14.97M | 2.9% | $207.66 * | $76.99 | +132.0% | COM | 580135101 |
| DE | DEERE & CO COM | 87,366 | $14.48M | 2.8% | $165.71 * | $72.53 | +108.6% | COM | 244199105 |
| HD | HOME DEPOT INC COM | 68,127 | $14.17M | 2.7% | $207.96 * | $65.75 | +170.2% | COM | 437076102 |
| DIS | DISNEY WALT CO COM DISNEY | 97,253 | $13.58M | 2.6% | $139.64 * | $63.89 | +110.9% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO COM | 53,769 | $13.55M | 2.6% | $252.00 * | $90.57 | +145.6% | COM | 075887109 |
| CAT | CATERPILLAR INC DEL COM | 95,402 | $13M | 2.5% | $136.29 * | $64.85 | +82.6% | COM | 149123101 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 174,445 | $12.67M | 2.4% | $72.64 | $72.00 | +0.9% | ETF | 46429B689 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 213,817 | $12.62M | 2.4% | $59.00 | $56.55 | +4.3% | ETF | 922042676 |
| IEFA | ISHARES INT'L EQUITY | 197,490 | $12.13M | 2.3% | $61.40 | $63.47 | -3.3% | ETF | 46432F842 |
| TXN | TEXAS INSTRS INC COM | 105,387 | $12.09M | 2.3% | $114.76 * | $30.34 | +214.5% | COM | 882508104 |
| — | BLACKROCK INC COM | 25,225 | $11.84M | 2.3% | $469.30 | $338.79 | — | COM | 09247X101 |
| WMT | WAL-MART STORES INC COM | 104,487 | $11.54M | 2.2% | $110.49 * | $20.59 | +62.8% | COM | 931142103 |
| CVX | CHEVRON CORP NEW COM | 89,282 | $11.11M | 2.1% | $124.44 * | $67.42 | +38.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 73,252 | $10.2M | 2.0% | $139.29 * | $67.07 | +72.9% | COM | 478160104 |
| MRK | MERCK & CO INC NEW COM | 121,343 | $10.18M | 2.0% | $83.85 * | $32.96 | +98.1% | COM | 58933Y105 |
| INTC | INTEL CORP COM | 206,746 | $9.897M | 1.9% | $47.87 * | $19.20 | +117.3% | COM | 458140100 |
| PEP | PEPSICO INC COM | 73,095 | $9.585M | 1.8% | $131.13 * | $60.67 | +77.5% | COM | 713448108 |
| MTB | M & T BK CORP COM | 55,081 | $9.368M | 1.8% | $170.08 * | $80.63 | +71.1% | COM | 55261F104 |
| PG | PROCTER & GAMBLE CO COM | 84,129 | $9.225M | 1.8% | $109.65 * | $58.27 | +60.0% | COM | 742718109 |
| MDT | MEDTRONIC PLC SHS | 93,825 | $9.138M | 1.8% | $97.39 * | $69.64 | +16.7% | COM | G5960L103 |
| RSG | REPUBLIC SVCS INC COM | 101,996 | $8.837M | 1.7% | $86.64 * | $64.00 | +23.2% | COM | 760759100 |
| MBB | ISHARES MBS ETF | 81,545 | $8.774M | 1.7% | $107.60 | $106.40 | +1.1% | ETF | 464288588 |
| FLRN | SPDR INV GRADE FLOAT RATE | 279,080 | $8.576M | 1.6% | $30.73 | $30.73 | +0.0% | ETF | 78468R200 |
| PNC | PNC FINL SVCS GROUP INC COM | 61,695 | $8.469M | 1.6% | $137.27 * | $94.60 | +14.4% | COM | 693475105 |
| XOM | EXXON MOBIL CORP COM | 109,794 | $8.414M | 1.6% | $76.63 * | $53.64 | +5.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 146,551 | $8.372M | 1.6% | $57.13 * | $27.97 | +42.0% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP COM | 62,957 | $8.197M | 1.6% | $130.20 | $96.73 | — | COM | 913017109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 81,808 | $8.16M | 1.6% | $99.75 * | $69.23 | +30.3% | COM | 571748102 |
| D | DOMINION ENERGY | 102,048 | $7.89M | 1.5% | $77.32 * | $45.98 | +26.6% | COM | 25746U109 |
| T | AT&T INC COM | 211,334 | $7.082M | 1.4% | $33.51 * | $12.22 | +30.5% | COM | 00206R102 |
| UNP | UNION PAC CORP COM | 41,761 | $7.062M | 1.4% | $169.11 * | $117.74 | +24.3% | COM | 907818108 |
| PRU | PRUDENTIAL FINANCIAL | 69,109 | $6.98M | 1.3% | $101.00 * | $75.73 | -3.7% | COM | 744320102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 146,285 | $6.634M | 1.3% | $45.35 * | $31.50 | +11.7% | COM | 110122108 |
| NTRS | NORTHERN TRUST CORP | 71,193 | $6.407M | 1.2% | $89.99 * | $55.70 | +32.3% | COM | 665859104 |
| PDN | INVESCO FTSE RAFI DEVELOPED MA | 196,758 | $5.873M | 1.1% | $29.85 | $34.14 | -12.6% | ETF | 46138E735 |
| EMLC | VANECK VECTORS JP MORGAN EMERG | 162,946 | $5.654M | 1.1% | $34.70 | $33.37 | +4.0% | ETF | 92189H300 |
| KR | KROGER CO COM | 231,915 | $5.035M | 1.0% | $21.71 * | $25.87 | -27.1% | COM | 501044101 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 128,931 | $4.626M | 0.9% | $35.88 | $32.29 | +11.1% | ETF | 97717W562 |
| SPEM | SPDR Portfolio Emerging Market | 108,468 | $3.882M | 0.7% | $35.79 | $38.60 | -7.3% | ETF | 78463X509 |
| DD | DUPONT DE NEMOURS INC | 47,322 | $3.552M | 0.7% | $75.06 * | $27.24 | +1.5% | COM | 26614N102 |
| DOW | DOW INC | 47,353 | $2.335M | 0.4% | $49.31 * | $36.37 | -5.7% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD COM | 49,675 | $1.974M | 0.4% | $39.74 * | $74.72 | -55.2% | COM | 806857108 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 14,234 | $1.639M | 0.3% | $115.15 | $106.82 | +7.8% | ETF | 921908844 |
| DTD | WISDOMTREE TOTAL DIVIDEND FUND | 15,086 | $1.466M | 0.3% | $97.18 * | $45.38 | +7.1% | ETF | 97717W109 |
| CTVA | CORTEVA INC | 47,322 | $1.399M | 0.3% | $29.56 * | $25.02 | +8.7% | COM | 22052L104 |
| NEE | NEXTERA ENERGY INC COM | 6,300 | $1.291M | 0.2% | $204.92 * | $14.38 | +203.8% | COM | 65339F101 |
| VUG | VANGUARD GROWTH ETF | 7,579 | $1.238M | 0.2% | $163.35 * | $16.76 | +62.5% | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 10,543 | $1.169M | 0.2% | $110.88 | $103.42 | +7.2% | ETF | 922908744 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 9,681 | $1.129M | 0.2% | $116.62 * | $22.57 | +3.4% | ETF | 46137V613 |
| SPGI | S & P GLOBAL INC | 4,224 | $962K | 0.2% | $227.75 * | $141.12 | +52.9% | COM | 78409V104 |
| INDA | ISHARES TR MSCI INDIA ETF | 26,800 | $946K | 0.2% | $35.30 | $32.20 | +9.6% | ETF | 46429B598 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 26,640 | $876K | 0.2% | $32.88 | $30.39 | +8.2% | ETF | 97717W588 |
| EMR | EMERSON ELEC CO COM | 12,450 | $831K | 0.2% | $66.75 * | $40.81 | +40.8% | COM | 291011104 |
| AAPL | APPLE INC COM | 3,832 | $758K | 0.1% | $197.81 * | $26.89 | +76.4% | COM | 037833100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,934 | $644K | 0.1% | $130.52 | $96.68 | +35.0% | ETF | 922908611 |
| CL | COLGATE PALMOLIVE CO COM | 8,000 | $573K | 0.1% | $71.63 * | $44.80 | +37.2% | COM | 194162103 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $553K | 0.1% | $34.93 * | $12.07 | +133.1% | COM | 938824109 |
| ALL | ALLSTATE CORP COM | 5,000 | $508K | 0.1% | $101.60 * | $37.12 | +134.9% | COM | 020002101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,709 | $494K | 0.1% | $133.19 | $118.62 | +12.3% | ETF | 78463V107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,821 | $468K | 0.1% | $53.06 * | $25.51 | +3.9% | ETF | 808524839 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,498 | $465K | 0.1% | $186.15 | $111.25 | +67.4% | ETF | 922908595 |
| INCO | COLUMBIA CONSUMER INDIA | 11,000 | $453K | 0.1% | $41.18 | $40.72 | +1.1% | ETF | 19762B707 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5,975 | $449K | 0.1% | $75.15 | $74.04 | +1.5% | ETF | 922042742 |
| — | DISCOVER FINL SVCS COM | 5,180 | $402K | 0.1% | $77.61 | $47.68 | — | COM | 254709108 |
| VNM | VANECK VIETNAM | 20,900 | $335K | 0.1% | $16.03 | $14.50 | +10.5% | ETF | 92189F817 |
| CSCO | CISCO SYS INC COM | 6,015 | $329K | 0.1% | $54.70 * | $24.71 | +81.2% | COM | 17275R102 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 7,500 | $321K | 0.1% | $42.80 | $42.85 | -0.2% | ETF | 464287184 |
| NPSNY | NASPERS LTD SPON ADR N SHS | 6,285 | $304K | 0.1% | $48.37 | $45.12 | +7.3% | COM | 631512209 |
| LOW | LOWES COS INC COM | 3,000 | $303K | 0.1% | $101.00 * | $59.80 | +49.7% | COM | 548661107 |
| — | ISHARES GOLD TRUST ISHARES | 21,603 | $292K | 0.1% | $13.52 | $11.45 | — | ETF | 464285105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,900 | $276K | 0.1% | $145.26 * | $99.79 | +22.3% | COM | 459506101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 28,905 | $272K | 0.1% | $9.41 | $5.00 | +88.3% | COM | 465562106 |
| — | SURGUTNEFTEGAZ | 39,980 | $271K | 0.1% | $6.78 | $5.17 | — | COM | 868861105 |
| MMM | 3M CO COM | 1,500 | $260K | 0.0% | $173.33 * | $106.20 | +7.5% | COM | 88579Y101 |
| GOOGL | ALPHABET INC CLASS A | 230 | $249K | 0.0% | $1082.61 * | $46.55 | +15.4% | COM | 02079K305 |
| HDB | HDFC BANK INDIA | 1,887 | $245K | 0.0% | $129.84 | $103.74 | +25.4% | COM | 40415F101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,835 | $233K | 0.0% | $126.98 | $125.15 | +1.7% | ETF | 464287598 |
| — | AMERICA MOVIL SAB DE CV SPON A | 15,817 | $230K | 0.0% | $14.54 | $14.13 | — | COM | 02364W105 |
| — | PETROCHINA CO LTD ADR | 4,176 | $230K | 0.0% | $55.08 | $69.68 | — | COM | 71646E100 |
| JPM | JPMORGAN CHASE & CO COM | 2,051 | $229K | 0.0% | $111.65 * | $92.02 | +1.4% | COM | 46625H100 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 2,611 | $222K | 0.0% | $85.02 | $93.70 | -9.3% | ETF | 92204A306 |
| GOOG | ALPHABET INC CLASS C | 205 | $222K | 0.0% | $1082.93 * | $50.59 | +6.0% | COM | 02079K107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,856 | $219K | 0.0% | $118.00 * | $107.44 | +1.0% | COM | 98956P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 5,575 | $218K | 0.0% | $39.10 | $43.17 | -9.3% | COM | 874039100 |
| COR | AMERISOURCEBERGEN CORP COM | 2,450 | $209K | 0.0% | $85.31 * | $63.19 | +9.6% | COM | 03073E105 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 20,782 | $204K | 0.0% | $9.82 | $8.10 | +21.3% | COM | 059460303 |
| — | COMPANHIA PARANAENSE ENERG COP | 15,000 | $191K | 0.0% | $12.73 | $7.07 | — | COM | 20441B407 |
| ABEV | AMBEV S.A. | 32,010 | $149K | 0.0% | $4.65 | $5.44 | -14.2% | COM | 02319V103 |
| KT | KT CORP SPONSORED ADR | 11,956 | $148K | 0.0% | $12.38 | $13.94 | -11.3% | COM | 48268K101 |