Location: Portland, OR
CIK: 0000799004 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $3.142B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 363,386 | $82.03M | 2.6% | $19.53 | +152.3% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 700,474 | $80.11M | 2.5% | $28.39 | +255.1% | Common Stock | 594918104 |
| JPM | JP MORGAN CHASE & CO | 699,029 | $78.88M | 2.5% | $37.57 | +146.6% | Common Stock | 46625H100 |
| PFE | PFIZER INC COM | 1,575,781 | $69.44M | 2.2% | $18.15 | +52.4% | Common Stock | 717081103 |
| CSCO | CISCO SYS INC COM | 1,417,067 | $68.94M | 2.2% | $24.66 | +46.1% | Common Stock | 17275R102 |
| WFC | WELLS FARGO & CO NEW COM | 1,186,881 | $62.38M | 2.0% | $37.38 | +24.4% | Common Stock | 949746101 |
| WMT | WALMART INC | 663,241 | $62.28M | 2.0% | $19.93 | +37.2% | Common Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 447,202 | $61.79M | 2.0% | $75.69 | +42.7% | Common Stock | 478160104 |
| AZN | ASTRAZENECA PLC | 1,474,322 | $58.34M | 1.9% | $30.62 | — | Common Stock | 046353108 |
| — | AETNA INC COM | 287,116 | $58.24M | 1.9% | $67.94 | — | Common Stock | 00817Y108 |
| GILD | GILEAD SCIENCES INC | 748,858 | $57.82M | 1.8% | $50.72 | +12.1% | Common Stock | 375558103 |
| — | ROYAL DUTCH SHELL PLC ADR A | 839,242 | $57.19M | 1.8% | $60.28 | — | Common Stock | 780259206 |
| MRK | MERCK & CO INC COM | 806,002 | $57.18M | 1.8% | $35.01 | +44.7% | Common Stock | 58933Y105 |
| T | AT&T INC | 1,697,996 | $57.02M | 1.8% | $12.59 | +15.0% | Common Stock | 00206R102 |
| AIG | AMERICAN INTL GROUP COM | 1,003,507 | $53.43M | 1.7% | $46.42 | -4.8% | Common Stock | 026874784 |
| — | XEROX CORP COM | 1,966,396 | $53.05M | 1.7% | $31.42 | — | Common Stock | 984121608 |
| — | HOWARD HUGHES CORP | 426,550 | $52.99M | 1.7% | $116.40 | — | Common Stock | 44267D107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 374,794 | $51.04M | 1.6% | $50.52 | +116.7% | Common Stock | 693475105 |
| STT | STATE STREET CORP | 605,116 | $50.7M | 1.6% | $45.43 | +52.6% | Common Stock | 857477103 |
| VOD | VODAFONE GROUP PLC | 2,252,358 | $48.88M | 1.6% | $24.29 | — | Common Stock | 92857W308 |
| — | ALLEGHANY CORP | 74,776 | $48.79M | 1.6% | $447.79 | — | Common Stock | 017175100 |
| KR | KROGER CO | 1,633,570 | $47.55M | 1.5% | $25.44 | -0.1% | Common Stock | 501044101 |
| — | ALLERGAN PLC | 243,607 | $46.4M | 1.5% | $192.46 | — | Common Stock | G0177J108 |
| C | CITIGROUP INC COM | 644,486 | $46.23M | 1.5% | $47.93 | +14.3% | Common Stock | 172967424 |
| HPQ | HP INC | 1,747,622 | $45.04M | 1.4% | $10.32 | +82.1% | Common Stock | 40434L105 |
| QCOM | QUALCOMM INC | 623,252 | $44.89M | 1.4% | $44.90 | +21.7% | Common Stock | 747525103 |
| SIEGY | SIEMENS AG SPONS ADR | 691,760 | $44.33M | 1.4% | $63.69 | — | Common Stock | 826197501 |
| CIEN | CIENA CORP | 1,414,492 | $44.19M | 1.4% | $23.64 | +18.5% | Common Stock | 171779309 |
| BKR | BAKER HUGHES A GE CO | 1,302,130 | $44.05M | 1.4% | $25.61 | +4.5% | Common Stock | 05722G100 |
| — | RAYTHEON COMPANY | 210,400 | $43.48M | 1.4% | $67.05 | — | Common Stock | 755111507 |
| LUV | SOUTHWEST AIRLINES | 686,587 | $42.88M | 1.4% | $18.65 | +185.5% | Common Stock | 844741108 |
| ALL | ALLSTATE CORP COM | 432,577 | $42.7M | 1.4% | $39.17 | +109.5% | Common Stock | 020002101 |
| — | NATIONAL OILWELL VARCO INC | 958,665 | $41.3M | 1.3% | $34.05 | — | Common Stock | 637071101 |
| USB | US BANCORP | 761,298 | $40.2M | 1.3% | $23.70 | +65.1% | Common Stock | 902973304 |
| PG | PROCTER & GAMBLE CO COM | 478,832 | $39.85M | 1.3% | $64.00 | +5.9% | Common Stock | 742718109 |
| FE | FIRSTENERGY CORP COM | 1,052,081 | $39.11M | 1.2% | $21.77 | +24.4% | Common Stock | 337932107 |
| MOS | MOSAIC CO | 1,196,258 | $38.85M | 1.2% | $21.90 | +21.2% | Common Stock | 61945C103 |
| DOX | AMDOCS LTD | 582,291 | $38.42M | 1.2% | $37.82 | +50.2% | Common Stock | G02602103 |
| NWL | NEWELL BRANDS INC | 1,820,125 | $36.95M | 1.2% | $21.79 | -23.9% | Common Stock | 651229106 |
| SJM | JM SMUCKER CO | 357,538 | $36.69M | 1.2% | $87.83 | -2.1% | Common Stock | 832696405 |
| MGA | MAGNA INTERNATIONAL CL A | 682,574 | $35.86M | 1.1% | $31.24 | +42.3% | Common Stock | 559222401 |
| SLB | SCHLUMBERGER LTD COM | 586,618 | $35.74M | 1.1% | $57.29 | -9.2% | Common Stock | 806857108 |
| TAP | MOLSON COORS BREWING-B | 578,912 | $35.6M | 1.1% | $54.30 | 0.0% | Common Stock | 60871R209 |
| — | TE CONNECTIVITY LTD | 393,481 | $34.6M | 1.1% | $54.54 | — | Common Stock | H84989104 |
| AVT | AVNET INC COM | 761,571 | $34.1M | 1.1% | $33.66 | +13.7% | Common Stock | 053807103 |
| MCK | MCKESSON CORP | 240,804 | $31.94M | 1.0% | $125.38 | -1.8% | Common Stock | 58155Q103 |
| EMBJ | EMBRAER SA-SPON ADR | 1,626,984 | $31.87M | 1.0% | $18.00 | — | Common Stock | 29082A107 |
| — | HCP INC | 1,191,925 | $31.37M | 1.0% | $23.30 | — | Common Stock | 40414L109 |
| XOM | EXXON MOBIL CORPORATION | 363,078 | $30.87M | 1.0% | $50.63 | +14.9% | Common Stock | 30231G102 |
| — | BUNGE LIMITED | 435,056 | $29.89M | 1.0% | $72.49 | — | Common Stock | G16962105 |
| BWA | BORG-WARNER INC | 694,411 | $29.71M | 0.9% | $26.77 | +30.6% | Common Stock | 099724106 |
| F | FORD MTR CO DEL COM | 3,139,889 | $29.04M | 0.9% | $7.48 | -8.4% | Common Stock | 345370860 |
| L | LOEWS CORP COM | 576,015 | $28.93M | 0.9% | $48.81 | -0.5% | Common Stock | 540424108 |
| IMAX | IMAX CORP | 1,087,805 | $28.07M | 0.9% | $22.38 | +5.2% | Common Stock | 45245E109 |
| KEY | KEYCORP NEW COM | 1,338,627 | $26.63M | 0.8% | $7.63 | +91.9% | Common Stock | 493267108 |
| NEM | NEWMONT MINING CORP | 849,971 | $25.67M | 0.8% | $21.04 | +28.7% | Common Stock | 651639106 |
| INTC | INTEL CORP COM | 541,188 | $25.59M | 0.8% | $19.99 | +107.7% | Common Stock | 458140100 |
| — | NOBLE ENERGY INC | 817,540 | $25.5M | 0.8% | $34.32 | — | Common Stock | 655044105 |
| — | CBS CORP COM | 440,400 | $25.3M | 0.8% | $56.24 | — | Common Stock | 124857202 |
| LEG | LEGGETT & PLATT INC | 567,945 | $24.87M | 0.8% | $47.57 | -5.5% | Common Stock | 524660107 |
| — | COHERENT INC | 140,930 | $24.27M | 0.8% | $172.19 | — | Common Stock | 192479103 |
| POR | PORTLAND GENERAL ELECTRIC | 522,813 | $23.85M | 0.8% | $30.24 | +12.7% | Common Stock | 736508847 |
| — | DISCOVERY COMMUNICATIONS C | 801,345 | $23.7M | 0.8% | $25.50 | — | Common Stock | 25470F302 |
| MSGS | MADISON SQUARE GARDEN CO- A | 74,875 | $23.61M | 0.8% | $135.22 | +64.2% | Common Stock | 55825T103 |
| AMGN | AMGEN INC COM | 110,840 | $22.98M | 0.7% | $79.65 | +97.6% | Common Stock | 031162100 |
| MMM | 3M CO | 109,020 | $22.97M | 0.7% | $61.76 | +114.1% | Common Stock | 88579Y101 |
| — | ELECTRONICS FOR IMAGING | 638,763 | $21.77M | 0.7% | $41.54 | — | Common Stock | 286082102 |
| CVX | CHEVRON CORP | 174,184 | $21.3M | 0.7% | $72.07 | +22.0% | Common Stock | 166764100 |
| BDX | BECTON DICKINSON & COMPANY | 78,394 | $20.46M | 0.7% | $83.64 | +163.4% | Common Stock | 075887109 |
| IP | INTERNATIONAL PAPER CO | 401,155 | $19.72M | 0.6% | $35.63 | 0.0% | Common Stock | 460146103 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 805,030 | $17.68M | 0.6% | $16.63 | -0.0% | Common Stock | 47233W109 |
| PHG | KONINKLIJKE PHILIPS | 369,526 | $16.82M | 0.5% | $29.62 | — | Common Stock | 500472303 |
| FLEX | FLEX LTD | 1,271,631 | $16.68M | 0.5% | $11.11 | -5.8% | Common Stock | Y2573F102 |
| MS | MORGAN STANLEY | 346,349 | $16.13M | 0.5% | $18.57 | +109.6% | Common Stock | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 66,423 | $14.89M | 0.5% | $128.94 | +52.3% | Common Stock | 38141G104 |
| FLR | FLUOR CORP | 232,965 | $13.54M | 0.4% | $38.83 | +33.7% | Common Stock | 343412102 |
| MEOH | METHANEX CORP | 162,611 | $12.86M | 0.4% | $41.23 | +76.5% | Common Stock | 59151K108 |
| CDP | CORPORATE OFFICE PROPERTIES CO | 395,612 | $11.8M | 0.4% | $25.98 | — | Common Stock | 22002T108 |
| NSRGY | NESTLE SA ADR | 133,345 | $11.09M | 0.4% | $68.08 | — | Common Stock | 641069406 |
| EMR | EMERSON ELEC CO COM | 136,218 | $10.43M | 0.3% | $40.11 | +54.5% | Common Stock | 291011104 |
| COST | COSTCO WHOLESALE | 34,442 | $8.09M | 0.3% | $95.95 | +111.7% | Common Stock | 22160K105 |
| — | BLACKROCK INC | 16,328 | $7.696M | 0.2% | $282.24 | — | Common Stock | 09247X101 |
| PSX | PHILLIPS 66 | 63,991 | $7.213M | 0.2% | $44.09 | +95.2% | Common Stock | 718546104 |
| WY | WEYERHAEUSER CO COM | 188,948 | $6.097M | 0.2% | $18.30 | +41.6% | Common Stock | 962166104 |
| MRSH | MARSH & MCLENNAN COS | 48,309 | $3.996M | 0.1% | $32.86 | +129.1% | Common Stock | 571748102 |
| UNP | UNION PAC CORP COM | 24,197 | $3.94M | 0.1% | $89.52 | +42.7% | Common Stock | 907818108 |
| BA | BOEING CO COM | 8,437 | $3.138M | 0.1% | $166.67 | +103.4% | Common Stock | 097023105 |
| — | GENERAL ELECTRIC | 259,073 | $2.925M | 0.1% | $22.45 | — | Common Stock | 369604103 |
| — | UNITED TECHNOLOGIES CP COM | 14,010 | $1.959M | 0.1% | $106.85 | — | Common Stock | 913017109 |
| WU | WESTERN UNION CO | 91,057 | $1.736M | 0.1% | $16.32 | — | Common Stock | 959802109 |
| BPOP | POPULAR INC | 32,430 | $1.662M | 0.1% | $40.14 | 0.0% | Common Stock | 733174700 |
| COP | CONOCOPHILLIPS | 18,923 | $1.465M | 0.0% | $40.41 | +39.5% | Common Stock | 20825C104 |
| GOOG | ALPHABET INC CL C | 1,199 | $1.431M | 0.0% | $35.64 | +66.8% | Common Stock | 02079K107 |
| ABBV | ABBVIE INC | 14,736 | $1.394M | 0.0% | $57.06 | +21.2% | Common Stock | 00287Y109 |
| GOOGL | ALPHABET INC CL A | 1,134 | $1.369M | 0.0% | $42.88 | +40.1% | Common Stock | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,610 | $1.369M | 0.0% | $194.12 | +16.2% | Common Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 5,004 | $1.331M | 0.0% | $161.01 | +43.2% | Common Stock | 91324P102 |
| NKE | NIKE INC CL B | 15,101 | $1.279M | 0.0% | $46.72 | +56.2% | Common Stock | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,889 | $1.261M | 0.0% | $149.10 | +37.6% | Common Stock | 084670702 |
| HON | HONEYWELL INTERNATL INC | 7,345 | $1.222M | 0.0% | $110.40 | +10.1% | Common Stock | 438516106 |
| — | PIONEER NAT RES CO COM | 6,596 | $1.149M | 0.0% | $144.79 | — | Common Stock | 723787107 |
| SYK | STRYKER CORP COM | 6,222 | $1.106M | 0.0% | $119.46 | +31.9% | Common Stock | 863667101 |
| HD | HOME DEPOT INC | 4,912 | $1.018M | 0.0% | $141.26 | +18.9% | Common Stock | 437076102 |
| DIS | DISNEY WALT CO COM | 8,646 | $1.011M | 0.0% | $98.55 | +8.1% | Common Stock | 254687106 |
| MPC | MARATHON PETROLEUM CORP | 12,500 | $1M | 0.0% | $53.75 | +16.3% | Common Stock | 56585A102 |
| AXP | AMERICAN EXPRESS CO COM | 9,128 | $972K | 0.0% | $52.02 | +80.9% | Common Stock | 025816109 |
| PEP | PEPSICO INC COM | 8,492 | $949K | 0.0% | $75.18 | +20.1% | Common Stock | 713448108 |
| NVS | NOVARTIS AG ADR | 10,701 | $922K | 0.0% | $81.77 | — | Common Stock | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 16,785 | $856K | 0.0% | $42.71 | 0.0% | Common Stock | 064058100 |
| WM | WASTE MGMT INC DEL COM | 9,443 | $853K | 0.0% | $74.90 | +4.5% | Common Stock | 94106L109 |
| MATX | MATSON INC | 20,500 | $813K | 0.0% | $32.70 | 0.0% | Common Stock | 57686G105 |
| NEE | NEXTERA ENERGY INC | 4,789 | $803K | 0.0% | $31.70 | +11.9% | Common Stock | 65339F101 |
| SBUX | STARBUCKS CORP COM | 14,079 | $800K | 0.0% | $47.42 | -5.0% | Common Stock | 855244109 |
| FDX | FEDEX CORPORATION | 3,261 | $785K | 0.0% | $83.63 | +153.7% | Common Stock | 31428X106 |
| ABT | ABBOTT LABS COM | 9,987 | $733K | 0.0% | $32.24 | +79.4% | Common Stock | 002824100 |
| MKC | MCCORMICK & CO | 5,450 | $718K | 0.0% | $45.28 | +18.4% | Common Stock | 579780206 |
| CMCSA | COMCAST CORP CL A | 19,556 | $692K | 0.0% | $31.73 | -7.5% | Common Stock | 20030N101 |
| CTSH | COGNIZANT TECH SOLUTIONS | 8,732 | $674K | 0.0% | $43.12 | +62.9% | Common Stock | 192446102 |
| FAST | FASTENAL CO | 11,259 | $653K | 0.0% | $8.47 | +39.1% | Common Stock | 311900104 |
| PM | PHILIP MORRIS INTL | 7,845 | $640K | 0.0% | $57.30 | -3.2% | Common Stock | 718172109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,000 | $636K | 0.0% | $176.33 | — | Common Stock | 13645T100 |
| RYN | RAYONIER INC | 17,830 | $603K | 0.0% | $33.82 | — | Common Stock | 754907103 |
| IBM | INTERNATIONAL BUS MACH | 3,971 | $600K | 0.0% | $116.21 | -12.9% | Common Stock | 459200101 |
| GLW | CORNING INC | 16,400 | $579K | 0.0% | $11.86 | +123.2% | Common Stock | 219350105 |
| CSX | CSX CORP COM | 7,775 | $576K | 0.0% | $8.57 | +151.8% | Common Stock | 126408103 |
| SYY | SYSCO CORP COM | 7,835 | $574K | 0.0% | $49.25 | +20.3% | Common Stock | 871829107 |
| META | 3,437 | $565K | 0.0% | $152.59 | +17.8% | Common Stock | 30303M102 | |
| BMY | BRISTOL MYERS SQUIBB COM | 9,028 | $560K | 0.0% | $46.16 | -2.6% | Common Stock | 110122108 |
| TG | TREDEGAR CORP | 25,200 | $546K | 0.0% | $13.56 | 0.0% | Common Stock | 894650100 |
| — | DUN & BRADSTREET CORP | 3,820 | $544K | 0.0% | $111.30 | — | Common Stock | 26483E100 |
| WAT | WATERS CORP | 2,750 | $535K | 0.0% | $206.81 | -6.4% | Common Stock | 941848103 |
| D | DOMINION ENERGY INC | 7,586 | $533K | 0.0% | $50.99 | 0.0% | Common Stock | 25746U109 |
| MDT | MEDTRONIC PLC | 5,274 | $519K | 0.0% | $67.32 | +13.3% | Common Stock | G5960L103 |
| CL | COLGATE-PALMOLIVE COMPANY | 7,368 | $493K | 0.0% | $57.01 | -1.8% | Common Stock | 194162103 |
| APD | AIR PRODS & CHEMS INC COM | 2,900 | $484K | 0.0% | $135.74 | +0.2% | Common Stock | 009158106 |
| NSC | NORFOLK SOUTHERN CORP | 2,523 | $455K | 0.0% | $147.16 | 0.0% | Common Stock | 655844108 |
| RPM | RPM INTERNATIONAL | 7,000 | $455K | 0.0% | $64.41 | 0.0% | Common Stock | 749685103 |
| — | ALEXANDER & BALDWIN INC. | 19,846 | $450K | 0.0% | $22.67 | — | Common Stock | 014482104 |
| PPG | PPG INDS INC COM | 4,071 | $444K | 0.0% | $94.73 | 0.0% | Common Stock | 693506107 |
| MO | ALTRIA GROUP INC | 7,057 | $426K | 0.0% | $35.23 | -4.7% | Common Stock | 02209S103 |
| ORCL | ORACLE CORP COM | 8,079 | $417K | 0.0% | $33.20 | +31.3% | Common Stock | 68389X105 |
| TRV | TRAVELERS COS INC | 3,159 | $410K | 0.0% | $110.67 | -0.7% | Common Stock | 89417E109 |
| AFL | AFLAC INC | 8,540 | $402K | 0.0% | $36.79 | +4.6% | Common Stock | 001055102 |
| PRI | PRIMERICA INC | 3,300 | $398K | 0.0% | $51.91 | +123.4% | Common Stock | 74164M108 |
| BAX | BAXTER INTL INC COM | 4,576 | $353K | 0.0% | $58.91 | +10.2% | Common Stock | 071813109 |
| ADM | ARCHER DANIELS MIDLAND | 7,000 | $352K | 0.0% | $24.46 | +61.3% | Common Stock | 039483102 |
| WEC | WEC ENERGY GROUP | 5,181 | $346K | 0.0% | $38.02 | +38.7% | Common Stock | 92939U106 |
| CB | CHUBB LTD | 2,583 | $345K | 0.0% | $126.19 | -5.5% | Common Stock | H1467J104 |
| ING | ING GROEP NV SPONS ADR | 25,667 | $333K | 0.0% | $12.97 | — | Common Stock | 456837103 |
| V | VISA INC CL A | 2,210 | $332K | 0.0% | $106.87 | +26.4% | Common Stock | 92826C839 |
| KO | COCA COLA CO COM | 7,169 | $331K | 0.0% | $33.93 | +7.0% | Common Stock | 191216100 |
| SO | SOUTHERN CO COM | 7,493 | $327K | 0.0% | $34.11 | +0.5% | Common Stock | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC | 998 | $325K | 0.0% | $305.24 | 0.0% | Common Stock | 16119P108 |
| CME | CME GROUP INC | 1,896 | $323K | 0.0% | $92.98 | +38.9% | Common Stock | 12572Q105 |
| — | AMERICAN NATL INS CO COM | 2,500 | $323K | 0.0% | $129.20 | — | Common Stock | 028591105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 4,670 | $310K | 0.0% | $25.09 | +147.3% | Common Stock | 49338L103 |
| — | DOWDUPONT INC | 4,765 | $306K | 0.0% | $64.22 | — | Common Stock | 26078J100 |
| BP | BP PLC | 6,579 | $303K | 0.0% | $46.06 | — | Common Stock | 055622104 |
| — | CENTENNIAL RESOURCE DEVELOPMEN | 13,848 | $303K | 0.0% | $18.32 | — | Common Stock | 15136A102 |
| FAF | FIRST AMERICAN FINANCIAL | 5,813 | $300K | 0.0% | $21.37 | +99.5% | Common Stock | 31847R102 |
| — | AQUA AMAERICA INC | 8,125 | $300K | 0.0% | $36.92 | — | Common Stock | 03836W103 |
| CAKE | THE CHEESECAKE FACTORY | 5,358 | $287K | 0.0% | $38.14 | +21.1% | Common Stock | 163072101 |
| KMB | KIMBERLY CLARK CORP COM | 2,486 | $283K | 0.0% | $74.79 | +15.7% | Common Stock | 494368103 |
| ZTS | ZOETIS INC | 3,000 | $275K | 0.0% | $74.07 | +12.9% | Common Stock | 98978V103 |
| ES | EVERSOURCE ENERGY | 4,369 | $268K | 0.0% | $33.85 | +39.3% | Common Stock | 30040W108 |
| FBAK | FIRST NATIONAL BANK ALASKA | 1,000 | $265K | 0.0% | $6869.04 | 0.0% | Common Stock | 32112J106 |
| BAC | BANK OF AMERICA CORP | 8,736 | $257K | 0.0% | $25.47 | 0.0% | Common Stock | 060505104 |
| CVS | CVS HEALTH CORP | 3,256 | $256K | 0.0% | $59.64 | -5.3% | Common Stock | 126650100 |
| ADBE | ADOBE SYSTEMS INC | 937 | $253K | 0.0% | $203.33 | +26.8% | Common Stock | 00724F101 |
| — | TOTAL FINA ELF SA - SPON ADR | 3,871 | $249K | 0.0% | $64.32 | — | Common Stock | 89151E109 |
| — | UNILEVER PLC SPONS ADR | 4,500 | $247K | 0.0% | $55.56 | — | Common Stock | 904767704 |
| DE | DEERE & CO COM | 1,640 | $247K | 0.0% | $123.74 | +3.9% | Common Stock | 244199105 |
| VMC | VULCAN MATERIALS CO | 2,200 | $245K | 0.0% | $117.48 | -7.5% | Common Stock | 929160109 |
| RY | ROYAL BANK OF CANADA | 3,000 | $241K | 0.0% | $81.18 | -3.4% | Common Stock | 780087102 |
| WEN | WENDY'S CO | 13,765 | $236K | 0.0% | $8.19 | +113.2% | Common Stock | 95058W100 |
| — | SUNTRUST BANKS INC | 3,520 | $235K | 0.0% | $68.18 | — | Common Stock | 867914103 |
| NWN | NORTHWEST NATURAL HOLDING CO | 3,492 | $234K | 0.0% | $65.28 | 0.0% | Common Stock | 66765N105 |
| LMT | LOCKHEED MARTIN CORP COM | 664 | $230K | 0.0% | $239.53 | +10.3% | Common Stock | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 4,243 | $227K | 0.0% | $35.64 | 0.0% | Common Stock | 92343V104 |
| LLY | LILLY ELI & CO COM | 2,092 | $224K | 0.0% | $90.28 | 0.0% | Common Stock | 532457108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,363 | $201K | 0.0% | $124.45 | 0.0% | Common Stock | 03076C106 |