Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $500M (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 | 262,091 | $33.23M | 6.6% | $126.78 * | $22.70 | +11.7% | S&P500 PUR GWT | 46137V266 |
| BSV | VANGUARD BD INDEX FD INC | 302,578 | $24.39M | 4.9% | $80.61 | $80.20 | +0.5% | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 400,992 | $21.5M | 4.3% | $53.63 | $52.23 | +2.7% | SH TR CRPORT ETF | 464288646 |
| VO | VANGUARD INDEX FDS | 116,178 | $20.7M | 4.1% | $178.18 * | $31.60 | +40.9% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 107,035 | $16.88M | 3.4% | $157.70 * | $36.60 | +309.2% | COM | 594918104 |
| IEFA | ISHARES TR | 201,126 | $13.12M | 2.6% | $65.24 | $63.36 | +3.0% | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 175,101 | $13.05M | 2.6% | $74.54 | $72.01 | +3.5% | MIN VOL EAFE ETF | 46429B689 |
| HD | HOME DEPOT INC | 58,042 | $12.68M | 2.5% | $218.38 * | $65.75 | +187.3% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 85,480 | $12.62M | 2.5% | $147.68 * | $64.85 | +101.0% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 46,228 | $12.57M | 2.5% | $271.98 * | $90.57 | +166.7% | COM | 075887109 |
| MCD | MCDONALDS CORP | 63,175 | $12.48M | 2.5% | $197.61 * | $76.99 | +123.4% | COM | 580135101 |
| DIS | DISNEY WALT CO | 84,122 | $12.17M | 2.4% | $144.64 * | $63.89 | +121.1% | COM DISNEY | 254687106 |
| DE | DEERE & CO | 69,347 | $12.02M | 2.4% | $173.26 * | $72.53 | +120.0% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 89,378 | $11.47M | 2.3% | $128.29 * | $30.34 | +256.3% | COM | 882508104 |
| INTC | INTEL CORP | 182,256 | $10.91M | 2.2% | $59.85 * | $19.20 | +175.0% | COM | 458140100 |
| MBB | ISHARES TR | 100,684 | $10.88M | 2.2% | $108.06 | $106.74 | +1.2% | MBS ETF | 464288588 |
| — | BLACKROCK INC | 21,512 | $10.81M | 2.2% | $502.70 | $338.79 | — | COM | 09247X101 |
| WMT | WALMART INC | 88,907 | $10.57M | 2.1% | $118.84 * | $20.59 | +76.8% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 158,834 | $10.2M | 2.0% | $64.19 * | $32.57 | +55.5% | COM | 110122108 |
| MRK | MERCK & CO INC | 105,181 | $9.566M | 1.9% | $90.95 * | $32.96 | +117.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 77,844 | $9.381M | 1.9% | $120.51 * | $67.42 | +36.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 63,246 | $9.226M | 1.8% | $145.87 * | $67.07 | +83.7% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 81,284 | $9.222M | 1.8% | $113.45 * | $69.64 | +38.0% | SHS | G5960L103 |
| PEP | PEPSICO INC | 65,126 | $8.901M | 1.8% | $136.67 * | $60.67 | +87.6% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 70,782 | $8.841M | 1.8% | $124.90 * | $58.27 | +84.6% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 53,468 | $8.535M | 1.7% | $159.63 * | $94.60 | +35.2% | COM | 693475105 |
| FLRN | SPDR SERIES TRUST | 276,498 | $8.497M | 1.7% | $30.73 | $30.73 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| RSG | REPUBLIC SVCS INC | 90,994 | $8.156M | 1.6% | $89.63 * | $64.24 | +28.2% | COM | 760759100 |
| MTB | M & T BK CORP | 47,045 | $7.986M | 1.6% | $169.75 * | $80.63 | +73.1% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 127,377 | $7.821M | 1.6% | $61.40 * | $27.97 | +55.9% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 69,790 | $7.775M | 1.6% | $111.41 * | $69.23 | +46.2% | COM | 571748102 |
| — | UNITED TECHNOLOGIES CORP | 51,867 | $7.768M | 1.6% | $149.77 | $96.73 | — | COM | 913017109 |
| T | AT&T INC | 190,949 | $7.462M | 1.5% | $39.08 * | $12.37 | +56.2% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 88,298 | $7.313M | 1.5% | $82.82 * | $45.98 | +38.7% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 100,333 | $7.001M | 1.4% | $69.78 * | $53.64 | -1.5% | COM | 30231G102 |
| NTRS | NORTHERN TR CORP | 64,742 | $6.878M | 1.4% | $106.24 * | $56.24 | +56.8% | COM | 665859104 |
| PDN | INVESCO EXCHNG TRADED FD TR | 209,818 | $6.706M | 1.3% | $31.96 | $33.86 | -5.6% | FTSE RAFI SML | 46138E735 |
| UNP | UNION PACIFIC CORP | 35,775 | $6.468M | 1.3% | $180.80 * | $117.74 | +34.4% | COM | 907818108 |
| KR | KROGER CO | 200,799 | $5.821M | 1.2% | $28.99 * | $25.87 | -1.4% | COM | 501044101 |
| EMLC | VANECK VECTORS ETF TR | 165,653 | $5.634M | 1.1% | $34.01 | $33.40 | +1.8% | JP MORGAN MKTS | 92189H300 |
| PRU | PRUDENTIAL FINL INC | 59,730 | $5.599M | 1.1% | $93.74 * | $75.73 | -8.6% | COM | 744320102 |
| SPEM | SPDR INDEX SHS FDS | 131,587 | $4.946M | 1.0% | $37.59 | $37.99 | -1.0% | PORTFOLIO EMG MK | 78463X509 |
| EES | WISDOMTREE TR | 110,149 | $4.235M | 0.8% | $38.45 | $32.29 | +19.1% | US SMALLCAP FUND | 97717W562 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47,662 | $2.816M | 0.6% | $59.08 | $56.55 | +4.5% | GLB EX US ETF | 922042676 |
| VTV | VANGUARD INDEX FDS | 23,035 | $2.761M | 0.6% | $119.86 | $107.39 | +11.6% | VALUE ETF | 922908744 |
| DD | DUPONT DE NEMOURS INC | 41,393 | $2.657M | 0.5% | $64.19 * | $27.24 | -12.4% | COM | 26614N102 |
| DOW | DOW INC | 40,770 | $2.231M | 0.4% | $54.72 * | $36.37 | +7.8% | COM | 260557103 |
| VIG | VANGUARD GROUP | 14,244 | $1.776M | 0.4% | $124.68 | $106.82 | +16.7% | DIV APP ETF | 921908844 |
| SLB | SCHLUMBERGER LTD | 44,074 | $1.772M | 0.4% | $40.21 * | $74.72 | -53.3% | COM | 806857108 |
| DTD | WISDOMTREE TR | 14,981 | $1.582M | 0.3% | $105.60 * | $45.47 | +16.1% | US TOTAL DIVIDND | 97717W109 |
| — | BROADMARK RLTY CAP INC | 123,450 | $1.574M | 0.3% | $12.75 | $12.75 | — | COM | 11135B100 |
| NEE | NEXTERA ENERGY INC | 6,000 | $1.453M | 0.3% | $242.17 * | $14.38 | +263.1% | COM | 65339F101 |
| AAPL | APPLE INC | 4,465 | $1.311M | 0.3% | $293.62 * | $33.11 | +114.0% | COM | 037833100 |
| IVV | ISHARES TR | 3,655 | $1.182M | 0.2% | $323.39 | $298.49 | +8.3% | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 4,240 | $1.158M | 0.2% | $273.11 * | $141.12 | +84.1% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 5,947 | $1.083M | 0.2% | $182.11 * | $16.76 | +81.1% | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 10,373 | $1.051M | 0.2% | $101.32 * | $78.77 | +18.6% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 12,550 | $957K | 0.2% | $76.25 * | $40.81 | +63.4% | COM | 291011104 |
| INDA | ISHARES TR | 26,800 | $942K | 0.2% | $35.15 | $32.20 | +9.2% | MSCI INDIA ETF | 46429B598 |
| WAFD | WASHINGTON FED INC | 15,832 | $580K | 0.1% | $36.63 * | $12.07 | +147.5% | COM | 938824109 |
| ALL | ALLSTATE CORP | 5,000 | $562K | 0.1% | $112.40 * | $37.12 | +162.2% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $551K | 0.1% | $68.88 * | $44.80 | +33.4% | COM | 194162103 |
| VBR | VANGUARD INDEX FDS | 3,944 | $541K | 0.1% | $137.17 | $96.68 | +41.8% | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,546 | $530K | 0.1% | $80.97 | $74.15 | +9.2% | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TRUST | 3,690 | $527K | 0.1% | $142.82 | $121.75 | +17.4% | GOLD SHS | 78463V107 |
| SCHZ | SCHWAB STRATEGIC TR | 8,823 | $471K | 0.1% | $53.38 * | $25.51 | +4.7% | US AGGREGATE B | 808524839 |
| INCO | COLUMBIA ETF TR II | 11,000 | $464K | 0.1% | $42.18 | $40.72 | +3.7% | INDIA CONSMR ETF | 19762B707 |
| — | DISCOVER FINL SVCS | 5,180 | $439K | 0.1% | $84.75 | $47.68 | — | COM | 254709108 |
| — | ISHARES GOLD TRUST | 25,803 | $374K | 0.1% | $14.49 | $12.01 | — | ISHARES | 464285105 |
| LOW | LOWES COS INC | 3,000 | $359K | 0.1% | $119.67 * | $59.80 | +79.5% | COM | 548661107 |
| VNM | VANECK VECTORS ETF TRUST | 20,900 | $334K | 0.1% | $15.98 | $14.50 | +10.3% | VIETNAM ETF | 92189F817 |
| VBK | VANGUARD INDEX FDS | 1,655 | $329K | 0.1% | $198.79 | $111.25 | +78.6% | SML CP GRW ETF | 922908595 |
| FXI | ISHARES TR | 7,500 | $327K | 0.1% | $43.60 | $42.85 | +1.8% | CHINA LG-CAP ETF | 464287184 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,575 | $324K | 0.1% | $58.12 | $43.17 | +34.6% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 230 | $308K | 0.1% | $1339.13 * | $46.55 | +42.8% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 6,272 | $301K | 0.1% | $47.99 * | $25.36 | +56.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 3,426 | $301K | 0.1% | $87.86 * | $74.48 | +3.3% | COM | 855244109 |
| GOOG | ALPHABET INC | 225 | $301K | 0.1% | $1337.78 * | $51.32 | +29.3% | CAP STK CL C | 02079K107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,856 | $278K | 0.1% | $149.78 * | $107.44 | +28.8% | COM | 98956P102 |
| MMM | 3M CO | 1,500 | $265K | 0.1% | $176.67 * | $106.20 | +11.4% | COM | 88579Y101 |
| ITUB | ITAU UNIBANCO HLDG SA | 28,905 | $264K | 0.1% | $9.13 | $5.00 | +82.9% | SPON ADR REP PFD | 465562106 |
| BND | VANGUARD BD INDEX FD INC | 3,100 | $260K | 0.1% | $83.87 | $84.07 | -0.3% | TOTAL BND MRKT | 921937835 |
| — | COMPANHIA PARANAENSE ENERG C | 15,000 | $254K | 0.1% | $16.93 | $7.07 | — | SPON ADR PFD | 20441B407 |
| — | AMERICA MOVIL SAB DE CV | 15,817 | $253K | 0.1% | $16.00 | $14.13 | — | SPON ADR L SHS | 02364W105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,900 | $245K | 0.0% | $128.95 * | $99.79 | +10.1% | COM | 459506101 |
| HDB | HDFC BANK LTD | 3,774 | $239K | 0.0% | $63.33 | $51.87 | +22.2% | SPONSORED ADS | 40415F101 |
| — | PETROCHINA CO LTD | 4,176 | $210K | 0.0% | $50.29 | $69.68 | — | SPONSORED ADR | 71646E100 |
| SCCO | SOUTHERN COPPER CORP | 4,890 | $208K | 0.0% | $42.54 * | $27.70 | +13.6% | COM | 84265V105 |
| COR | AMERISOURCEBERGEN CORP | 2,450 | $208K | 0.0% | $84.90 * | $63.19 | +13.7% | COM | 03073E105 |
| IWD | ISHARES TR | 1,525 | $208K | 0.0% | $136.39 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| VDE | VANGUARD WORLD FDS | 2,489 | $203K | 0.0% | $81.56 | $77.83 | +4.7% | ENERGY ETF | 92204A306 |
| BBD | BANCO BRADESCO S A | 20,782 | $186K | 0.0% | $8.95 | $8.10 | +10.6% | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 32,010 | $149K | 0.0% | $4.65 | $5.44 | -14.4% | SPONSORED ADR | 02319V103 |
| KT | KT CORP | 11,956 | $139K | 0.0% | $11.63 | $13.94 | -16.8% | SPONSORED ADR | 48268K101 |