Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD T | 270,538 | $32.04M | 6.2% | $118.43 * | $22.70 | +4.4% | S&P500 PUR GWT | 46137V266 |
| BSV | VANGUARD BD INDEX FD INC | 324,241 | $26.2M | 5.0% | $80.79 | $80.20 | +0.7% | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 418,967 | $22.49M | 4.3% | $53.67 | $52.23 | +2.7% | SH TR CRPORT ETF | 464288646 |
| VO | VANGUARD INDEX FDS | 121,748 | $20.41M | 3.9% | $167.60 * | $31.60 | +32.6% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 122,513 | $17.03M | 3.3% | $139.03 * | $36.60 | +259.5% | COM | 594918104 |
| MCD | MCDONALDS CORP | 71,667 | $15.39M | 3.0% | $214.72 * | $76.99 | +141.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 65,724 | $15.25M | 2.9% | $232.02 * | $65.75 | +203.3% | COM | 437076102 |
| DE | DEERE & CO | 81,824 | $13.8M | 2.7% | $168.68 * | $72.53 | +113.3% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 102,165 | $13.2M | 2.5% | $129.24 * | $30.34 | +256.3% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 51,965 | $13.14M | 2.5% | $252.96 * | $90.57 | +147.3% | COM | 075887109 |
| EFAV | ISHARES TR | 178,697 | $13.1M | 2.5% | $73.28 | $72.01 | +1.8% | MIN VOL EAFE ETF | 46429B689 |
| IEFA | ISHARES TR | 205,037 | $12.52M | 2.4% | $61.07 | $63.36 | -3.6% | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 94,466 | $12.31M | 2.4% | $130.32 * | $63.89 | +98.1% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 102,883 | $12.21M | 2.4% | $118.68 * | $20.59 | +75.8% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 95,080 | $12.01M | 2.3% | $126.31 * | $64.85 | +70.6% | COM | 149123101 |
| MBB | ISHARES TR | 104,749 | $11.34M | 2.2% | $108.30 | $106.74 | +1.5% | MBS ETF | 464288588 |
| — | BLACKROCK INC | 24,670 | $10.99M | 2.1% | $445.64 | $338.79 | — | COM | 09247X101 |
| INTC | INTEL CORP | 205,262 | $10.58M | 2.0% | $51.53 * | $19.20 | +135.5% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 88,781 | $10.53M | 2.0% | $118.60 * | $67.42 | +33.3% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 94,186 | $10.23M | 2.0% | $108.61 * | $69.64 | +31.5% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 120,730 | $10.16M | 2.0% | $84.18 * | $32.96 | +100.2% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 81,594 | $10.15M | 2.0% | $124.38 * | $58.27 | +82.7% | COM | 742718109 |
| PEP | PEPSICO INC | 72,806 | $9.982M | 1.9% | $137.10 * | $60.67 | +86.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 73,095 | $9.457M | 1.8% | $129.38 * | $67.07 | +61.8% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 183,435 | $9.302M | 1.8% | $50.71 * | $32.57 | +21.9% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 103,520 | $8.96M | 1.7% | $86.55 * | $64.24 | +23.2% | COM | 760759100 |
| FLRN | SPDR SERIES TRUST | 288,098 | $8.862M | 1.7% | $30.76 | $30.73 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| VZ | VERIZON COMMUNICATIONS INC | 145,677 | $8.793M | 1.7% | $60.36 * | $27.97 | +51.7% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 60,944 | $8.542M | 1.6% | $140.16 * | $94.60 | +17.8% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 61,637 | $8.415M | 1.6% | $136.53 | $96.73 | — | COM | 913017109 |
| MTB | M & T BK CORP | 52,917 | $8.359M | 1.6% | $157.96 * | $80.63 | +60.0% | COM | 55261F104 |
| T | AT&T INC | 218,055 | $8.251M | 1.6% | $37.84 * | $12.37 | +48.5% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 101,464 | $8.223M | 1.6% | $81.04 * | $45.98 | +34.2% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 79,307 | $7.935M | 1.5% | $100.05 * | $69.23 | +30.6% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 111,498 | $7.873M | 1.5% | $70.61 * | $53.64 | -1.6% | COM | 30231G102 |
| NTRS | NORTHERN TR CORP | 73,215 | $6.832M | 1.3% | $93.31 * | $56.24 | +36.8% | COM | 665859104 |
| UNP | UNION PACIFIC CORP | 40,573 | $6.572M | 1.3% | $161.98 * | $117.74 | +19.8% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 69,734 | $6.273M | 1.2% | $89.96 * | $75.73 | -13.2% | COM | 744320102 |
| PDN | INVESCO EXCHNG TRADED FD TR | 207,625 | $6.119M | 1.2% | $29.47 | $33.89 | -13.0% | FTSE RAFI SML | 46138E735 |
| KR | KROGER CO | 232,498 | $5.994M | 1.2% | $25.78 * | $25.87 | -12.8% | COM | 501044101 |
| EMLC | VANECK VECTORS ETF TR | 173,615 | $5.729M | 1.1% | $33.00 | $33.40 | -1.2% | JP MORGAN MKTS | 92189H300 |
| EES | WISDOMTREE TR | 123,813 | $4.408M | 0.8% | $35.60 | $32.29 | +10.3% | US SMALLCAP FUND | 97717W562 |
| SPEM | SPDR INDEX SHS FDS | 124,123 | $4.255M | 0.8% | $34.28 | $38.10 | -10.0% | PORTFOLIO EMG MK | 78463X509 |
| DD | DUPONT DE NEMOURS INC | 47,155 | $3.362M | 0.6% | $71.30 * | $27.24 | -3.2% | COM | 26614N102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 51,114 | $2.995M | 0.6% | $58.59 | $56.55 | +3.6% | GLB EX US ETF | 922042676 |
| VTV | VANGUARD INDEX FDS | 23,572 | $2.631M | 0.5% | $111.62 | $107.39 | +3.9% | VALUE ETF | 922908744 |
| DOW | DOW INC | 47,045 | $2.242M | 0.4% | $47.66 * | $36.37 | -7.4% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 49,980 | $1.708M | 0.3% | $34.17 * | $74.72 | -60.8% | COM | 806857108 |
| VIG | VANGUARD GROUP | 14,234 | $1.702M | 0.3% | $119.57 | $106.82 | +11.9% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 6,300 | $1.468M | 0.3% | $233.02 * | $14.38 | +247.5% | COM | 65339F101 |
| DTD | WISDOMTREE TR | 14,728 | $1.46M | 0.3% | $99.13 * | $45.38 | +9.2% | US TOTAL DIVIDND | 97717W109 |
| AAPL | APPLE INC | 5,225 | $1.17M | 0.2% | $223.92 * | $33.11 | +62.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 6,601 | $1.098M | 0.2% | $166.34 * | $16.76 | +65.3% | GROWTH ETF | 922908736 |
| SPGI | S&P GLOBAL INC | 4,240 | $1.039M | 0.2% | $245.05 * | $141.12 | +64.8% | COM | 78409V104 |
| IVV | ISHARES TR | 3,284 | $980K | 0.2% | $298.42 | $297.24 | +0.4% | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 10,373 | $974K | 0.2% | $93.90 * | $78.77 | +9.7% | CL B | 654106103 |
| INDA | ISHARES TR | 26,800 | $900K | 0.2% | $33.58 | $32.20 | +4.3% | MSCI INDIA ETF | 46429B598 |
| EMR | EMERSON ELEC CO | 12,550 | $839K | 0.2% | $66.85 * | $40.81 | +42.3% | COM | 291011104 |
| GLD | SPDR GOLD TRUST | 4,381 | $608K | 0.1% | $138.78 | $121.75 | +14.1% | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $588K | 0.1% | $73.50 * | $44.80 | +41.6% | COM | 194162103 |
| WAFD | WASHINGTON FED INC | 15,832 | $586K | 0.1% | $37.01 * | $12.07 | +148.4% | COM | 938824109 |
| ALL | ALLSTATE CORP | 5,000 | $543K | 0.1% | $108.60 * | $37.12 | +152.3% | COM | 020002101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,083 | $530K | 0.1% | $74.83 | $74.15 | +0.9% | TT WRLD ST ETF | 922042742 |
| VBR | VANGUARD INDEX FDS | 4,081 | $526K | 0.1% | $128.89 | $96.68 | +33.3% | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 8,822 | $475K | 0.1% | $53.84 * | $25.51 | +5.5% | US AGGREGATE B | 808524839 |
| INCO | COLUMBIA ETF TR II | 11,000 | $455K | 0.1% | $41.36 | $40.72 | +1.5% | INDIA CONSMR ETF | 19762B707 |
| — | DISCOVER FINL SVCS | 5,180 | $420K | 0.1% | $81.08 | $47.68 | — | COM | 254709108 |
| — | ISHARES GOLD TRUST | 27,354 | $386K | 0.1% | $14.11 | $12.01 | — | ISHARES | 464285105 |
| VNM | VANECK VECTORS ETF TR | 20,900 | $341K | 0.1% | $16.32 | $14.50 | +12.5% | VIETNAM ETF | 92189F817 |
| LOW | LOWES COS INC | 3,000 | $330K | 0.1% | $110.00 * | $59.80 | +64.0% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 1,806 | $329K | 0.1% | $182.17 | $111.25 | +63.6% | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 6,137 | $303K | 0.1% | $49.37 * | $25.07 | +62.3% | COM | 17275R102 |
| FXI | ISHARES TR | 7,500 | $299K | 0.1% | $39.87 | $42.85 | -7.1% | CHINA LG-CAP ETF | 464287184 |
| GOOGL | ALPHABET INC | 230 | $281K | 0.1% | $1221.74 * | $46.55 | +30.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 225 | $274K | 0.1% | $1217.78 * | $51.32 | +17.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,284 | $269K | 0.1% | $117.78 * | $92.33 | +7.2% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,575 | $259K | 0.0% | $46.46 | $43.17 | +7.7% | SPONSORED ADS | 874039100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,856 | $255K | 0.0% | $137.39 * | $107.44 | +17.9% | COM | 98956P102 |
| MMM | 3M CO | 1,500 | $247K | 0.0% | $164.67 * | $106.20 | +2.9% | COM | 88579Y101 |
| ITUB | ITAU UNIBANCO HLDG SA | 28,905 | $243K | 0.0% | $8.41 | $5.00 | +68.1% | SPON ADR REP PFD | 465562106 |
| — | AMERICA MOVIL SAB DE CV | 15,817 | $235K | 0.0% | $14.86 | $14.13 | — | SPON ADR L SHS | 02364W105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,900 | $233K | 0.0% | $122.63 * | $99.79 | +4.0% | COM | 459506101 |
| BX | BLACKSTONE GROUP INC | 4,500 | $220K | 0.0% | $48.89 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| HDB | HDFC BANK LTD | 3,774 | $215K | 0.0% | $56.97 | $51.87 | +10.0% | SPONSORED ADS | 40415F101 |
| — | PETROCHINA CO LTD | 4,176 | $212K | 0.0% | $50.77 | $69.68 | — | SPONSORED ADR | 71646E100 |
| VNQ | VANGUARD INDEX FDS | 2,222 | $207K | 0.0% | $93.16 | $90.78 | +2.7% | REAL ESTATE ETF | 922908553 |
| COR | AMERISOURCEBERGEN CORP | 2,450 | $202K | 0.0% | $82.45 * | $63.19 | +8.0% | COM | 03073E105 |
| — | COMPANHIA PARANAENSE ENERG C | 15,000 | $180K | 0.0% | $12.00 | $7.07 | — | SPON ADR PFD | 20441B407 |
| BBD | BANCO BRADESCO S A | 20,782 | $169K | 0.0% | $8.13 | $8.10 | +0.6% | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 32,010 | $148K | 0.0% | $4.62 | $5.44 | -15.1% | SPONSORED ADR | 02319V103 |
| KT | KT CORP | 11,956 | $135K | 0.0% | $11.29 | $13.94 | -18.9% | SPONSORED ADR | 48268K101 |