CIK: 0001285973 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $499,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD T | 262,091 | $33,228 | 6.6% | $114.98 | — | S&P500 PUR GWT | 46137V266 |
| BSV | VANGUARD BD INDEX FD INC | 302,578 | $24,391 | 4.9% | $80.00 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 400,992 | $21,505 | 4.3% | $78.31 | — | SH TR CRPORT ETF | 464288646 |
| VO | VANGUARD INDEX FDS | 116,178 | $20,701 | 4.1% | $129.37 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 107,035 | $16,879 | 3.4% | $36.60 | +280.4% | COM | 594918104 |
| IEFA | ISHARES TR | 201,126 | $13,121 | 2.6% | $64.39 | — | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 175,101 | $13,052 | 2.6% | $72.78 | — | MIN VOL EAFE ETF | 46429B689 |
| HD | HOME DEPOT INC | 58,042 | $12,675 | 2.5% | $65.75 | +196.6% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 85,480 | $12,624 | 2.5% | $64.85 | +89.7% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 46,228 | $12,573 | 2.5% | $90.57 | +150.0% | COM | 075887109 |
| MCD | MCDONALDS CORP | 63,175 | $12,484 | 2.5% | $76.99 | +123.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 84,122 | $12,167 | 2.4% | $63.89 | +112.4% | COM DISNEY | 254687106 |
| DE | DEERE & CO | 69,347 | $12,015 | 2.4% | $72.53 | +117.8% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 89,378 | $11,466 | 2.3% | $30.34 | +241.9% | COM | 882508104 |
| INTC | INTEL CORP | 182,256 | $10,908 | 2.2% | $19.20 | +156.6% | COM | 458140100 |
| MBB | ISHARES TR | 100,684 | $10,880 | 2.2% | $107.75 | — | MBS ETF | 464288588 |
| — | BLACKROCK INC | 21,512 | $10,814 | 2.2% | $338.79 | — | COM | 09247X101 |
| WMT | WALMART INC | 88,907 | $10,566 | 2.1% | $20.59 | +76.7% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 158,834 | $10,196 | 2.0% | $32.57 | +38.7% | COM | 110122108 |
| MRK | MERCK & CO INC | 105,181 | $9,566 | 1.9% | $32.96 | +105.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 77,844 | $9,381 | 1.9% | $67.42 | +33.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 63,246 | $9,226 | 1.8% | $67.07 | +70.1% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 81,284 | $9,222 | 1.8% | $69.64 | +32.9% | SHS | G5960L103 |
| PEP | PEPSICO INC | 65,126 | $8,901 | 1.8% | $60.67 | +85.9% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 70,782 | $8,841 | 1.8% | $58.27 | +80.6% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 53,468 | $8,535 | 1.7% | $94.60 | +27.0% | COM | 693475105 |
| FLRN | SPDR SERIES TRUST | 276,498 | $8,497 | 1.7% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| RSG | REPUBLIC SVCS INC | 90,994 | $8,156 | 1.6% | $64.24 | +24.6% | COM | 760759100 |
| MTB | M & T BK CORP | 47,045 | $7,986 | 1.6% | $80.63 | +64.8% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 127,377 | $7,821 | 1.6% | $27.97 | +53.0% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 69,790 | $7,775 | 1.6% | $69.23 | +37.3% | COM | 571748102 |
| — | UNITED TECHNOLOGIES CORP | 51,867 | $7,768 | 1.6% | $96.73 | — | COM | 913017109 |
| T | AT&T INC | 190,949 | $7,462 | 1.5% | $12.37 | +52.5% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 88,298 | $7,313 | 1.5% | $45.98 | +35.7% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 100,333 | $7,001 | 1.4% | $53.64 | -2.9% | COM | 30231G102 |
| NTRS | NORTHERN TR CORP | 64,742 | $6,878 | 1.4% | $56.24 | +50.3% | COM | 665859104 |
| PDN | INVESCO EXCHNG TRADED FD TR | 209,818 | $6,706 | 1.3% | $32.77 | — | FTSE RAFI SML | 46138E735 |
| UNP | UNION PACIFIC CORP | 35,775 | $6,468 | 1.3% | $117.74 | +26.9% | COM | 907818108 |
| KR | KROGER CO | 200,799 | $5,821 | 1.2% | $25.87 | -10.1% | COM | 501044101 |
| EMLC | VANECK VECTORS ETF TR | 165,653 | $5,634 | 1.1% | $17.80 | — | JP MORGAN MKTS | 92189H300 |
| PRU | PRUDENTIAL FINL INC | 59,730 | $5,599 | 1.1% | $75.73 | -11.0% | COM | 744320102 |
| SPEM | SPDR INDEX SHS FDS | 131,587 | $4,946 | 1.0% | $37.55 | — | PORTFOLIO EMG MK | 78463X509 |
| EES | WISDOMTREE TR | 110,149 | $4,235 | 0.8% | $42.61 | — | US SMALLCAP FUND | 97717W562 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47,662 | $2,816 | 0.6% | $56.20 | — | GLB EX US ETF | 922042676 |
| VTV | VANGUARD INDEX FDS | 23,035 | $2,761 | 0.6% | $108.55 | — | VALUE ETF | 922908744 |
| DD | DUPONT DE NEMOURS INC | 41,393 | $2,657 | 0.5% | $27.24 | -10.0% | COM | 26614N102 |
| DOW | DOW INC | 40,770 | $2,231 | 0.4% | $36.37 | +0.9% | COM | 260557103 |
| VIG | VANGUARD GROUP | 14,244 | $1,776 | 0.4% | $109.76 | — | DIV APP ETF | 921908844 |
| SLB | SCHLUMBERGER LTD | 44,074 | $1,772 | 0.4% | $74.72 | -58.9% | COM | 806857108 |
| DTD | WISDOMTREE TR | 14,981 | $1,582 | 0.3% | $93.44 | — | US TOTAL DIVIDND | 97717W109 |
| — | BROADMARK RLTY CAP INC | 123,450 | $1,574 | 0.3% | $12.75 | — | COM | 11135B100 |
| NEE | NEXTERA ENERGY INC | 6,000 | $1,453 | 0.3% | $14.38 | +249.0% | COM | 65339F101 |
| AAPL | APPLE INC | 4,465 | $1,311 | 0.3% | $33.11 | +87.3% | COM | 037833100 |
| IVV | ISHARES TR | 3,655 | $1,182 | 0.2% | $300.95 | — | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 4,240 | $1,158 | 0.2% | $141.12 | +74.9% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 5,947 | $1,083 | 0.2% | $106.44 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 10,373 | $1,051 | 0.2% | $78.77 | +10.2% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 12,550 | $957 | 0.2% | $40.81 | +53.9% | COM | 291011104 |
| INDA | ISHARES TR | 26,800 | $942 | 0.2% | $32.09 | — | MSCI INDIA ETF | 46429B598 |
| WAFD | WASHINGTON FED INC | 15,832 | $580 | 0.1% | $12.07 | +147.4% | COM | 938824109 |
| ALL | ALLSTATE CORP | 5,000 | $562 | 0.1% | $37.12 | +153.8% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $551 | 0.1% | $44.80 | +31.9% | COM | 194162103 |
| VBR | VANGUARD INDEX FDS | 3,944 | $541 | 0.1% | $103.97 | — | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,546 | $530 | 0.1% | $74.73 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TRUST | 3,690 | $527 | 0.1% | $122.72 | — | GOLD SHS | 78463V107 |
| SCHZ | SCHWAB STRATEGIC TR | 8,823 | $471 | 0.1% | $51.93 | — | US AGGREGATE B | 808524839 |
| INCO | COLUMBIA ETF TR II | 11,000 | $464 | 0.1% | $41.73 | — | INDIA CONSMR ETF | 19762B707 |
| — | DISCOVER FINL SVCS | 5,180 | $439 | 0.1% | $47.68 | — | COM | 254709108 |
| — | ISHARES GOLD TRUST | 25,803 | $374 | 0.1% | $12.01 | — | ISHARES | 464285105 |
| LOW | LOWES COS INC | 3,000 | $359 | 0.1% | $59.80 | +71.2% | COM | 548661107 |
| VNM | VANECK VECTORS ETF TRUST | 20,900 | $334 | 0.1% | $13.74 | — | VIETNAM ETF | 92189F817 |
| VBK | VANGUARD INDEX FDS | 1,655 | $329 | 0.1% | $118.98 | — | SML CP GRW ETF | 922908595 |
| FXI | ISHARES TR | 7,500 | $327 | 0.1% | $44.00 | — | CHINA LG-CAP ETF | 464287184 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,575 | $324 | 0.1% | $43.06 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 230 | $308 | 0.1% | $46.55 | +37.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 6,272 | $301 | 0.1% | $25.36 | +52.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 3,426 | $301 | 0.1% | $74.48 | 0.0% | COM | 855244109 |
| GOOG | ALPHABET INC | 225 | $301 | 0.1% | $51.32 | +24.8% | CAP STK CL C | 02079K107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,856 | $278 | 0.1% | $107.44 | +22.2% | COM | 98956P102 |
| MMM | 3M CO | 1,500 | $265 | 0.1% | $106.20 | +5.2% | COM | 88579Y101 |
| ITUB | ITAU UNIBANCO HLDG SA | 28,905 | $264 | 0.1% | $7.91 | — | SPON ADR REP PFD | 465562106 |
| BND | VANGUARD BD INDEX FD INC | 3,100 | $260 | 0.1% | $83.87 | — | TOTAL BND MRKT | 921937835 |
| — | COMPANHIA PARANAENSE ENERG C | 15,000 | $254 | 0.1% | $7.07 | — | SPON ADR PFD | 20441B407 |
| — | AMERICA MOVIL SAB DE CV | 15,817 | $253 | 0.1% | $14.13 | — | SPON ADR L SHS | 02364W105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,900 | $245 | 0.0% | $99.79 | +8.4% | COM | 459506101 |
| HDB | HDFC BANK LTD | 3,774 | $239 | 0.0% | $86.51 | — | SPONSORED ADS | 40415F101 |
| — | PETROCHINA CO LTD | 4,176 | $210 | 0.0% | $69.68 | — | SPONSORED ADR | 71646E100 |
| SCCO | SOUTHERN COPPER CORP | 4,890 | $208 | 0.0% | $27.70 | 0.0% | COM | 84265V105 |
| COR | AMERISOURCEBERGEN CORP | 2,450 | $208 | 0.0% | $63.19 | +12.7% | COM | 03073E105 |
| IWD | ISHARES TR | 1,525 | $208 | 0.0% | $136.39 | — | RUS 1000 VAL ETF | 464287598 |
| VDE | VANGUARD WORLD FDS | 2,489 | $203 | 0.0% | $81.56 | — | ENERGY ETF | 92204A306 |
| BBD | BANCO BRADESCO S A | 20,782 | $186 | 0.0% | $9.77 | — | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 32,010 | $149 | 0.0% | $5.81 | — | SPONSORED ADR | 02319V103 |
| KT | KT CORP | 11,956 | $139 | 0.0% | $14.22 | — | SPONSORED ADR | 48268K101 |