CIK: 0001285973 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value ($000): $520,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO S&P 500 PURE GROWTH ET | 267,543 | $31,958 | 6.1% | $114.94 | — | ETF | 46137V266 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 324,914 | $26,165 | 5.0% | $80.00 | — | ETF | 921937827 |
| IGSB | ISHARES SHORT TERM CORPORAT BD | 415,681 | $22,214 | 4.3% | $78.31 | — | ETF | 464288646 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 128,545 | $21,488 | 4.1% | $129.37 | — | ETF | 922908629 |
| MSFT | MICROSOFT CORP COM | 117,209 | $15,701 | 3.0% | $32.37 | +269.2% | COM | 594918104 |
| MCD | MCDONALDS CORP COM | 72,094 | $14,971 | 2.9% | $76.99 | +120.5% | COM | 580135101 |
| DE | DEERE & CO COM | 87,366 | $14,477 | 2.8% | $72.53 | +95.0% | COM | 244199105 |
| HD | HOME DEPOT INC COM | 68,127 | $14,168 | 2.7% | $65.75 | +157.9% | COM | 437076102 |
| DIS | DISNEY WALT CO COM DISNEY | 97,253 | $13,580 | 2.6% | $63.89 | +100.3% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO COM | 53,769 | $13,550 | 2.6% | $90.57 | +131.6% | COM | 075887109 |
| CAT | CATERPILLAR INC DEL COM | 95,402 | $13,002 | 2.5% | $64.85 | +76.9% | COM | 149123101 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 174,445 | $12,672 | 2.4% | $72.77 | — | ETF | 46429B689 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 213,817 | $12,615 | 2.4% | $56.20 | — | ETF | 922042676 |
| IEFA | ISHARES INT'L EQUITY | 197,490 | $12,126 | 2.3% | $64.51 | — | ETF | 46432F842 |
| TXN | TEXAS INSTRS INC COM | 105,387 | $12,094 | 2.3% | $30.34 | +205.7% | COM | 882508104 |
| — | BLACKROCK INC COM | 25,225 | $11,838 | 2.3% | $338.79 | — | COM | 09247X101 |
| WMT | WAL-MART STORES INC COM | 104,487 | $11,545 | 2.2% | $20.59 | +52.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW COM | 89,282 | $11,110 | 2.1% | $67.42 | +33.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 73,252 | $10,203 | 2.0% | $67.07 | +71.1% | COM | 478160104 |
| MRK | MERCK & CO INC NEW COM | 121,343 | $10,175 | 2.0% | $32.96 | +88.5% | COM | 58933Y105 |
| INTC | INTEL CORP COM | 206,746 | $9,897 | 1.9% | $19.20 | +124.5% | COM | 458140100 |
| PEP | PEPSICO INC COM | 73,095 | $9,585 | 1.8% | $60.67 | +72.6% | COM | 713448108 |
| MTB | M & T BK CORP COM | 55,081 | $9,368 | 1.8% | $80.63 | +66.0% | COM | 55261F104 |
| PG | PROCTER & GAMBLE CO COM | 84,129 | $9,225 | 1.8% | $58.27 | +55.3% | COM | 742718109 |
| MDT | MEDTRONIC PLC SHS | 93,825 | $9,138 | 1.8% | $69.64 | +9.4% | COM | G5960L103 |
| RSG | REPUBLIC SVCS INC COM | 101,996 | $8,837 | 1.7% | $64.00 | +17.9% | COM | 760759100 |
| MBB | ISHARES MBS ETF | 81,545 | $8,774 | 1.7% | $107.60 | — | ETF | 464288588 |
| FLRN | SPDR INV GRADE FLOAT RATE | 279,080 | $8,576 | 1.6% | $30.73 | — | ETF | 78468R200 |
| PNC | PNC FINL SVCS GROUP INC COM | 61,695 | $8,469 | 1.6% | $94.60 | +10.0% | COM | 693475105 |
| XOM | EXXON MOBIL CORP COM | 109,794 | $8,414 | 1.6% | $53.64 | +6.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 146,551 | $8,372 | 1.6% | $27.97 | +43.1% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP COM | 62,957 | $8,197 | 1.6% | $96.73 | — | COM | 913017109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 81,808 | $8,160 | 1.6% | $69.23 | +24.6% | COM | 571748102 |
| D | DOMINION ENERGY | 102,048 | $7,890 | 1.5% | $45.98 | +23.7% | COM | 25746U109 |
| T | AT&T INC COM | 211,334 | $7,082 | 1.4% | $12.22 | +23.4% | COM | 00206R102 |
| UNP | UNION PAC CORP COM | 41,761 | $7,062 | 1.4% | $117.74 | +25.5% | COM | 907818108 |
| PRU | PRUDENTIAL FINANCIAL | 69,109 | $6,980 | 1.3% | $75.73 | -5.6% | COM | 744320102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 146,285 | $6,634 | 1.3% | $31.50 | +14.7% | COM | 110122108 |
| NTRS | NORTHERN TRUST CORP | 71,193 | $6,407 | 1.2% | $55.70 | +34.7% | COM | 665859104 |
| PDN | INVESCO FTSE RAFI DEVELOPED MA | 196,758 | $5,873 | 1.1% | $32.96 | — | ETF | 46138E735 |
| EMLC | VANECK VECTORS JP MORGAN EMERG | 162,946 | $5,654 | 1.1% | $16.80 | — | ETF | 92189H300 |
| KR | KROGER CO COM | 231,915 | $5,035 | 1.0% | $25.87 | -18.6% | COM | 501044101 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 128,931 | $4,626 | 0.9% | $42.61 | — | ETF | 97717W562 |
| SPEM | SPDR Portfolio Emerging Market | 108,468 | $3,882 | 0.7% | $38.02 | — | ETF | 78463X509 |
| DD | DUPONT DE NEMOURS INC | 47,322 | $3,552 | 0.7% | $27.24 | 0.0% | COM | 26614N102 |
| DOW | DOW INC | 47,353 | $2,335 | 0.4% | $36.37 | 0.0% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD COM | 49,675 | $1,974 | 0.4% | $74.72 | -55.0% | COM | 806857108 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 14,234 | $1,639 | 0.3% | $109.76 | — | ETF | 921908844 |
| DTD | WISDOMTREE TOTAL DIVIDEND FUND | 15,086 | $1,466 | 0.3% | $93.23 | — | ETF | 97717W109 |
| CTVA | CORTEVA INC | 47,322 | $1,399 | 0.3% | $25.02 | 0.0% | COM | 22052L104 |
| NEE | NEXTERA ENERGY INC COM | 6,300 | $1,291 | 0.2% | $14.38 | +190.7% | COM | 65339F101 |
| VUG | VANGUARD GROWTH ETF | 7,579 | $1,238 | 0.2% | $106.44 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 10,543 | $1,169 | 0.2% | $104.76 | — | ETF | 922908744 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 9,681 | $1,129 | 0.2% | $112.85 | — | ETF | 46137V613 |
| SPGI | S & P GLOBAL INC | 4,224 | $962 | 0.2% | $141.12 | +46.4% | COM | 78409V104 |
| INDA | ISHARES TR MSCI INDIA ETF | 26,800 | $946 | 0.2% | $32.09 | — | ETF | 46429B598 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 26,640 | $876 | 0.2% | $31.22 | — | ETF | 97717W588 |
| EMR | EMERSON ELEC CO COM | 12,450 | $831 | 0.2% | $40.81 | +40.8% | COM | 291011104 |
| AAPL | APPLE INC COM | 3,832 | $758 | 0.1% | $26.89 | +73.4% | COM | 037833100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,934 | $644 | 0.1% | $103.97 | — | ETF | 922908611 |
| CL | COLGATE PALMOLIVE CO COM | 8,000 | $573 | 0.1% | $44.80 | +35.8% | COM | 194162103 |
| WAFD | WASHINGTON FED INC COM | 15,832 | $553 | 0.1% | $12.07 | +115.3% | COM | 938824109 |
| ALL | ALLSTATE CORP COM | 5,000 | $508 | 0.1% | $37.12 | +125.0% | COM | 020002101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,709 | $494 | 0.1% | $119.81 | — | ETF | 78463V107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,821 | $468 | 0.1% | $51.93 | — | ETF | 808524839 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,498 | $465 | 0.1% | $118.98 | — | ETF | 922908595 |
| INCO | COLUMBIA CONSUMER INDIA | 11,000 | $453 | 0.1% | $41.73 | — | ETF | 19762B707 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5,975 | $449 | 0.1% | $74.72 | — | ETF | 922042742 |
| — | DISCOVER FINL SVCS COM | 5,180 | $402 | 0.1% | $47.68 | — | COM | 254709108 |
| VNM | VANECK VIETNAM | 20,900 | $335 | 0.1% | $13.74 | — | ETF | 92189F817 |
| CSCO | CISCO SYS INC COM | 6,015 | $329 | 0.1% | $24.71 | +82.8% | COM | 17275R102 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 7,500 | $321 | 0.1% | $44.00 | — | ETF | 464287184 |
| NPSNY | NASPERS LTD SPON ADR N SHS | 6,285 | $304 | 0.1% | $43.91 | — | COM | 631512209 |
| LOW | LOWES COS INC COM | 3,000 | $303 | 0.1% | $59.80 | +56.3% | COM | 548661107 |
| — | ISHARES GOLD TRUST ISHARES | 21,603 | $292 | 0.1% | $11.45 | — | ETF | 464285105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,900 | $276 | 0.1% | $99.79 | +16.5% | COM | 459506101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 28,905 | $272 | 0.1% | $7.91 | — | COM | 465562106 |
| — | SURGUTNEFTEGAZ | 39,980 | $271 | 0.1% | $5.17 | — | COM | 868861105 |
| MMM | 3M CO COM | 1,500 | $260 | 0.0% | $106.20 | +13.6% | COM | 88579Y101 |
| GOOGL | ALPHABET INC CLASS A | 230 | $249 | 0.0% | $46.55 | +23.4% | COM | 02079K305 |
| HDB | HDFC BANK INDIA | 1,887 | $245 | 0.0% | $116.06 | — | COM | 40415F101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,835 | $233 | 0.0% | $126.98 | — | ETF | 464287598 |
| — | AMERICA MOVIL SAB DE CV SPON A | 15,817 | $230 | 0.0% | $14.13 | — | COM | 02364W105 |
| — | PETROCHINA CO LTD ADR | 4,176 | $230 | 0.0% | $69.68 | — | COM | 71646E100 |
| JPM | JPMORGAN CHASE & CO COM | 2,051 | $229 | 0.0% | $92.02 | 0.0% | COM | 46625H100 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 2,611 | $222 | 0.0% | $98.21 | — | ETF | 92204A306 |
| GOOG | ALPHABET INC CLASS C | 205 | $222 | 0.0% | $50.59 | +13.2% | COM | 02079K107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,856 | $219 | 0.0% | $107.44 | +3.3% | COM | 98956P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 5,575 | $218 | 0.0% | $43.06 | — | COM | 874039100 |
| COR | AMERISOURCEBERGEN CORP COM | 2,450 | $209 | 0.0% | $63.19 | 0.0% | COM | 03073E105 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 20,782 | $204 | 0.0% | $9.77 | — | COM | 059460303 |
| — | COMPANHIA PARANAENSE ENERG COP | 15,000 | $191 | 0.0% | $7.07 | — | COM | 20441B407 |
| ABEV | AMBEV S.A. | 32,010 | $149 | 0.0% | $5.81 | — | COM | 02319V103 |
| KT | KT CORP SPONSORED ADR | 11,956 | $148 | 0.0% | $14.22 | — | COM | 48268K101 |