Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value: $1.298B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | 373,861 | $44.24M | 3.4% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| — | General Electric | 1,532,081 | $35.53M | 2.7% | $23.19 | $23.19 | — | COM | 369604103 |
| HD | Home Depot | 413,420 | $32.03M | 2.5% | $77.47 * | $56.05 | +3.5% | COM | 437076102 |
| — | Time Warner Companies | 552,703 | $31.96M | 2.5% | $57.82 | $57.82 | — | COM | 887317303 |
| KMB | Kimberly Clark | 322,348 | $31.31M | 2.4% | $97.14 * | $63.06 | -2.9% | COM | 494368103 |
| IVV | iShares Core S&P 500 ETF | 181,664 | $29.23M | 2.3% | $160.88 | $161.92 | -0.6% | COM | 464287200 |
| QCOM | Qualcomm | 477,473 | $29.17M | 2.2% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| XOM | Exxon Mobil | 322,616 | $29.15M | 2.2% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| INTU | Intuit | 467,133 | $28.51M | 2.2% | $61.04 * | $54.39 | +1.0% | COM | 461202103 |
| C | Citigroup | 579,005 | $27.77M | 2.1% | $47.97 * | $35.76 | -0.2% | COM | 172967424 |
| MRK | Merck | 589,503 | $27.38M | 2.1% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| — | United Technologies | 292,924 | $27.22M | 2.1% | $92.94 | $92.94 | — | COM | 913017109 |
| CSCO | Cisco Systems | 1,112,706 | $27.08M | 2.1% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| INGR | Ingredion | 372,465 | $24.44M | 1.9% | $65.62 | $70.28 | -6.6% | COM | 457187102 |
| T | AT & T | 687,406 | $24.33M | 1.9% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| CAH | Cardinal Health | 514,184 | $24.27M | 1.9% | $47.20 * | $32.61 | +4.0% | COM | 14149Y108 |
| PM | Philip Morris International In | 271,097 | $23.48M | 1.8% | $86.62 * | $49.85 | -5.9% | COM | 718172109 |
| — | EMC Corp/Mass | 990,442 | $23.39M | 1.8% | $23.62 | $23.62 | — | COM | 268648102 |
| AIG | American Intl Group | 522,052 | $23.34M | 1.8% | $44.70 * | $32.51 | +4.2% | COM | 026874784 |
| COP | ConocoPhillips | 384,370 | $23.25M | 1.8% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| — | Noble Energy | 381,650 | $22.91M | 1.8% | $60.04 | $60.04 | — | COM | 655044105 |
| ABBV | AbbVie Inc | 542,209 | $22.41M | 1.7% | $41.34 * | $26.55 | -5.4% | COM | 00287Y109 |
| — | Symantec Corp | 982,120 | $22.08M | 1.7% | $22.48 | $22.48 | — | COM | 871503108 |
| — | Superior Energy Services Inc | 848,270 | $22M | 1.7% | $25.94 | $25.94 | — | COM | 868157108 |
| — | Du Pont | 418,831 | $21.99M | 1.7% | $52.50 | $52.50 | — | COM | 263534109 |
| BFH | Alliance Data Systems | 112,658 | $20.39M | 1.6% | $181.03 * | $118.19 | +5.6% | COM | 018581108 |
| JPM | JPMorgan Chase and Company | 380,082 | $20.07M | 1.5% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| BAX | Baxter International | 275,613 | $19.09M | 1.5% | $69.27 * | $30.42 | -1.3% | COM | 071813109 |
| GILD | Gilead Sciences | 368,815 | $18.91M | 1.5% | $51.27 * | $36.21 | -1.6% | COM | 375558103 |
| HUM | Humana | 221,879 | $18.72M | 1.4% | $84.38 * | $71.14 | +7.2% | COM | 444859102 |
| MDU | MDU Resources Group | 695,098 | $18.01M | 1.4% | $25.91 * | $6.58 | +2.9% | COM | 552690109 |
| WFC | Wells Fargo | 423,928 | $17.5M | 1.3% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| AEE | Ameren | 505,584 | $17.41M | 1.3% | $34.44 * | $23.26 | -0.6% | COM | 023608102 |
| MA | Mastercard Cl A | 29,648 | $17.03M | 1.3% | $574.51 * | $51.54 | +3.4% | COM | 57636Q104 |
| LVS | Las Vegas Sands | 321,214 | $17M | 1.3% | $52.93 * | $38.99 | -4.9% | COM | 517834107 |
| TGT | Target | 244,281 | $16.82M | 1.3% | $68.86 * | $47.95 | -0.8% | COM | 87612E106 |
| — | 18,879 | $16.62M | 1.3% | $880.40 | $880.40 | — | COM | 38259P508 | |
| MCD | McDonalds | 166,930 | $16.53M | 1.3% | $99.00 * | $71.80 | -0.6% | COM | 580135101 |
| — | Jarden | 373,823 | $16.36M | 1.3% | $43.75 | $43.75 | — | COM | 471109108 |
| — | Eaton Corp PLC | 235,805 | $15.52M | 1.2% | $65.81 | $65.81 | — | COM | g29183103 |
| PNC | PNC Financial Services Group | 206,472 | $15.06M | 1.2% | $72.92 * | $47.34 | +5.4% | COM | 693475105 |
| — | Invesco LTD | 458,674 | $14.59M | 1.1% | $31.80 | $31.80 | — | COM | g491bt108 |
| — | GNC Holdings Inc CL A | 313,311 | $13.85M | 1.1% | $44.21 | $44.21 | — | COM | 36191G107 |
| — | Extra Space Storage Inc. | 317,771 | $13.32M | 1.0% | $41.93 | $41.93 | — | COM | 30225t102 |
| — | NV Energy | 530,731 | $12.45M | 1.0% | $23.46 | $23.46 | — | COM | 67073Y106 |
| VZ | Verizon Communications | 245,460 | $12.36M | 1.0% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| — | Realogy Holdings Corp | 255,495 | $12.27M | 0.9% | $48.04 | $48.04 | — | COM | 75605y106 |
| — | Discover Financial Services | 256,505 | $12.22M | 0.9% | $47.64 | $47.64 | — | COM | 254709108 |
| TRV | Travelers Companies | 151,324 | $12.09M | 0.9% | $79.92 * | $63.44 | -4.5% | COM | 89417E109 |
| BA | Boeing | 113,159 | $11.59M | 0.9% | $102.44 * | $80.37 | +8.0% | COM | 097023105 |
| — | Hess | 171,114 | $11.38M | 0.9% | $66.49 | $66.49 | — | COM | 42809H107 |
| PSX | Phillips 66 | 184,380 | $10.86M | 0.8% | $58.91 * | $40.44 | -6.0% | COM | 718546104 |
| AMP | Ameriprise Financial | 117,919 | $9.537M | 0.7% | $80.88 * | $59.57 | +4.3% | COM | 03076C106 |
| BIIB | Biogen Idec | 42,810 | $9.213M | 0.7% | $215.21 | $213.68 | +0.7% | COM | 09062X103 |
| IBM | International Business Machine | 40,985 | $7.833M | 0.6% | $191.12 * | $118.94 | -6.0% | COM | 459200101 |
| JNJ | Johnson & Johnson | 90,582 | $7.777M | 0.6% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| CF | CF Industries Holdings | 43,268 | $7.42M | 0.6% | $171.49 * | $26.73 | -8.0% | COM | 125269100 |
| PG | Procter And Gamble | 94,030 | $7.239M | 0.6% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| — | Green Mountain Coffee Roasters | 85,645 | $6.442M | 0.5% | $75.22 | $75.22 | — | COM | 393122106 |
| POR | Portland General Electric Co | 204,922 | $6.269M | 0.5% | $30.59 * | $19.65 | -0.8% | COM | 736508847 |
| — | Ingersoll Rand | 91,375 | $5.073M | 0.4% | $55.52 | $55.52 | — | COM | G47791101 |
| — | Express Scripts Holding Compan | 79,948 | $4.936M | 0.4% | $61.74 | $61.74 | — | COM | 30219G108 |
| INTC | Intel | 200,709 | $4.863M | 0.4% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Class B | 39,189 | $4.386M | 0.3% | $111.92 | $110.02 | +1.7% | COM | 084670702 |
| PFE | Pfizer | 154,908 | $4.339M | 0.3% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| MSFT | Microsoft | 125,245 | $4.327M | 0.3% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| UNP | Union Pacific | 26,415 | $4.075M | 0.3% | $154.27 * | $57.06 | +2.7% | COM | 907818108 |
| — | Vantiv Inc | 147,170 | $4.062M | 0.3% | $27.60 | $27.60 | — | COM | 92210h105 |
| CAT | Caterpillar | 48,796 | $4.025M | 0.3% | $82.49 * | $61.55 | -2.9% | COM | 149123101 |
| USB | US Bancorp | 109,272 | $3.95M | 0.3% | $36.15 * | $22.41 | +6.0% | COM | 902973304 |
| BEN | Franklin Resources | 27,420 | $3.73M | 0.3% | $136.03 * | $30.23 | -10.8% | COM | 354613101 |
| BMY | Bristol-Myers Squibb | 81,583 | $3.646M | 0.3% | $44.69 * | $28.67 | +3.0% | COM | 110122108 |
| MMM | 3M Company | 32,335 | $3.536M | 0.3% | $109.36 * | $61.26 | +1.0% | COM | 88579Y101 |
| AAPL | Apple Inc | 7,638 | $3.029M | 0.2% | $396.57 * | $13.16 | -7.7% | COM | 037833100 |
| — | Costco Wholesale Corp | 26,801 | $2.963M | 0.2% | $110.56 | $110.56 | — | COM | 22160k105 |
| ABT | Abbott Laboratories | 81,669 | $2.849M | 0.2% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| TXN | Texas Instruments | 81,267 | $2.832M | 0.2% | $34.85 * | $25.31 | -2.3% | COM | 882508104 |
| GIS | General Mills | 57,543 | $2.793M | 0.2% | $48.54 * | $31.98 | -1.3% | COM | 370334104 |
| NEE | Nextera Energy Inc | 31,726 | $2.585M | 0.2% | $81.48 * | $14.15 | +3.3% | COM | 65339F101 |
| LLY | Eli Lilly | 44,581 | $2.19M | 0.2% | $49.12 * | $42.21 | -9.3% | COM | 532457108 |
| COF | Capital One Financial | 34,066 | $2.14M | 0.2% | $62.82 * | $47.00 | +6.8% | COM | 14040H105 |
| — | Chubb Corp | 24,614 | $2.084M | 0.2% | $84.67 | $84.67 | — | COM | 171232101 |
| NKE | Nike | 31,447 | $2.003M | 0.2% | $63.69 * | $26.53 | +2.6% | COM | 654106103 |
| WMT | Wal Mart Stores | 26,259 | $1.956M | 0.2% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| SLB | Schlumberger | 26,048 | $1.867M | 0.1% | $71.68 * | $52.90 | -2.9% | COM | 806857108 |
| SBUX | Starbucks Coffee | 22,539 | $1.477M | 0.1% | $65.53 * | $24.37 | +5.6% | COM | 855244109 |
| PEP | Pepsico | 17,926 | $1.466M | 0.1% | $81.78 * | $56.00 | +0.7% | COM | 713448108 |
| ADI | Analog Devices | 32,091 | $1.446M | 0.1% | $45.06 * | $34.29 | +0.6% | COM | 032654105 |
| KO | Coca-Cola | 31,324 | $1.256M | 0.1% | $40.10 * | $27.85 | -2.6% | COM | 191216100 |
| MO | Altria Group | 35,716 | $1.25M | 0.1% | $35.00 * | $16.28 | -1.6% | COM | 02209S103 |
| DIS | Disney Walt | 19,094 | $1.206M | 0.1% | $63.16 * | $56.11 | -0.0% | COM | 254687106 |
| PEG | Public Svc Enterprise Group | 36,890 | $1.205M | 0.1% | $32.66 * | $21.73 | -3.7% | COM | 744573106 |
| PPG | PPG Industries | 8,200 | $1.201M | 0.1% | $146.46 * | $59.61 | -1.0% | COM | 693506107 |
| GD | General Dynamics | 14,825 | $1.161M | 0.1% | $78.31 * | $56.44 | +5.3% | COM | 369550108 |
| — | Monsanto | 11,212 | $1.108M | 0.1% | $98.82 | $98.82 | — | COM | 61166W101 |
| HOG | Harley-Davidson | 18,014 | $988K | 0.1% | $54.85 | $54.04 | +1.5% | COM | 412822108 |
| AXP | American Express | 13,102 | $980K | 0.1% | $74.80 * | $59.62 | +5.1% | COM | 025816109 |
| FMC | FMC | 15,950 | $974K | 0.1% | $61.07 * | $40.72 | +0.6% | COM | 302491303 |
| VFINX | Vanguard Index 500 Fund | 6,433 | $952K | 0.1% | $147.99 | $147.99 | — | COM | 922908108 |
| HON | Honeywell International Inc | 11,620 | $922K | 0.1% | $79.35 * | $53.13 | +3.6% | COM | 438516106 |
| — | Raytheon | 12,619 | $834K | 0.1% | $66.09 | $66.09 | — | COM | 755111507 |
| — | Vanguard LifeStrategy Growth F | 32,990 | $815K | 0.1% | $24.70 | $24.70 | — | COM | 912909503 |
| CASY | Casey's General Stores | 13,424 | $808K | 0.1% | $60.19 * | $53.46 | +2.0% | COM | 147528103 |
| DVA | DaVita HealthCare Partners | 6,480 | $783K | 0.1% | $120.83 * | $62.44 | -3.3% | COM | 23918K108 |
| BK | Bank of New York Co | 27,542 | $773K | 0.1% | $28.07 * | $21.22 | -2.2% | COM | 064058100 |
| — | Financial Select Sector SPDR | 39,410 | $766K | 0.1% | $19.44 | $19.44 | — | COM | 81369y605 |
| — | Precision Castparts | 3,349 | $757K | 0.1% | $226.04 | $226.04 | — | COM | 740189105 |
| ADM | Archer-Daniels Midland | 22,323 | $757K | 0.1% | $33.91 * | $23.37 | +1.9% | COM | 039483102 |
| — | Energy Select Sector SPDR | 9,638 | $755K | 0.1% | $78.34 | $78.34 | — | COM | 81369y506 |
| — | Praxair | 6,378 | $734K | 0.1% | $115.08 | $115.08 | — | COM | 74005P104 |
| — | Umpqua Holdings | 48,539 | $729K | 0.1% | $15.02 | $15.02 | — | COM | 904214103 |
| CMCSA | Comcast Cl A | 16,743 | $699K | 0.1% | $41.75 * | $15.62 | +1.1% | COM | 20030N101 |
| SPY | SPDR S&P 500 ETF Trust | 4,240 | $680K | 0.1% | $160.38 | $161.08 | -0.4% | COM | 78462F103 |
| DUK | Duke Energy | 9,816 | $663K | 0.1% | $67.54 * | $41.83 | -4.0% | COM | 26441C204 |
| XLI | Industrial Select Sector SPDR | 15,484 | $660K | 0.1% | $42.62 | $42.45 | +0.4% | COM | 81369Y704 |
| AGCO | Agco | 12,355 | $620K | 0.0% | $50.18 * | $41.52 | -5.1% | COM | 001084102 |
| — | Cooper Companies | 5,160 | $614K | 0.0% | $118.99 | $118.99 | — | COM | 216648402 |
| DVY | iShares DJ Select Dividend | 9,357 | $599K | 0.0% | $64.02 | $64.72 | -1.1% | COM | 464287168 |
| ED | Consolidated Edison | 10,250 | $598K | 0.0% | $58.34 * | $37.50 | -2.4% | COM | 209115104 |
| AMGN | Amgen | 6,008 | $593K | 0.0% | $98.70 * | $73.34 | -4.7% | COM | 031162100 |
| — | Health Care Select Sector SPDR | 12,383 | $590K | 0.0% | $47.65 | $47.65 | — | COM | 81369y209 |
| — | Dr. Pepper Snapple Group | 12,790 | $587K | 0.0% | $45.90 | $45.90 | — | COM | 26138E109 |
| — | Medtronic | 10,945 | $563K | 0.0% | $51.44 | $51.44 | — | COM | 585055106 |
| MCO | Moody's Corporation | 8,820 | $537K | 0.0% | $60.88 * | $53.10 | +0.5% | COM | 615369105 |
| — | Anadarko Petroleum | 6,089 | $523K | 0.0% | $85.89 | $85.89 | — | COM | 032511107 |
| — | Nordstrom | 8,634 | $518K | 0.0% | $60.00 | $60.00 | — | COM | 655664100 |
| — | Dow Chemical | 14,779 | $475K | 0.0% | $32.14 | $32.14 | — | COM | 260543103 |
| ACN | Accenture PLC Cl A | 6,423 | $462K | 0.0% | $71.93 * | $63.81 | -9.3% | COM | G1151C101 |
| CL | Colgate-Palmolive | 7,980 | $457K | 0.0% | $57.27 * | $44.38 | -3.4% | COM | 194162103 |
| OXY | Occidental Petroleum | 5,025 | $448K | 0.0% | $89.15 * | $57.83 | +1.7% | COM | 674599105 |
| V | Visa Inc | 2,373 | $434K | 0.0% | $182.89 * | $40.02 | +4.5% | COM | 92826C839 |
| — | Crown Woods Real Estate Dev LP | 433,107 | $433K | 0.0% | $1.00 | $1.00 | — | COM | 9983171s0 |
| — | L Brands | 8,802 | $433K | 0.0% | $49.19 | $49.19 | — | COM | 501797104 |
| IDA | Idacorp Inc | 9,047 | $432K | 0.0% | $47.75 | $48.08 | -0.7% | COM | 451107106 |
| IYF | iShares DJ US Financial Sector | 5,860 | $419K | 0.0% | $71.50 * | $35.30 | +1.3% | COM | 464287788 |
| CAG | Conagra Foods | 11,865 | $414K | 0.0% | $34.89 * | $17.69 | +0.7% | COM | 205887102 |
| — | Allergan Inc | 4,903 | $413K | 0.0% | $84.23 | $84.23 | — | COM | 018490102 |
| MS | Morgan Stanley | 16,451 | $402K | 0.0% | $24.44 * | $17.33 | +3.1% | COM | 617446448 |
| — | Marathon Oil | 11,088 | $383K | 0.0% | $34.54 | $34.54 | — | COM | 565849106 |
| NRG | NRG Energy Inc | 14,050 | $375K | 0.0% | $26.69 * | $20.46 | -0.6% | COM | 629377508 |
| — | Beam | 5,890 | $372K | 0.0% | $63.16 | $63.16 | — | COM | 073730103 |
| TJX | TJX Companies | 7,400 | $370K | 0.0% | $50.00 * | $20.82 | +1.6% | COM | 872540109 |
| IWB | iShares Russell 1000 Index | 4,100 | $369K | 0.0% | $90.00 | $89.55 | +0.4% | COM | 464287622 |
| ZBH | Zimmer Holdings | 4,902 | $367K | 0.0% | $74.87 * | $67.30 | -2.4% | COM | 98956P102 |
| — | Plum Creek Timber Company | 7,675 | $358K | 0.0% | $46.64 | $46.64 | — | COM | 729251108 |
| DE | Deere & Company | 4,408 | $358K | 0.0% | $81.22 * | $68.04 | -5.4% | COM | 244199105 |
| MPC | Marathon Petroleum | 4,972 | $353K | 0.0% | $71.00 * | $27.55 | -10.8% | COM | 56585A102 |
| DVN | Devon Energy | 6,737 | $350K | 0.0% | $51.95 * | $37.00 | -6.6% | COM | 25179M103 |
| MDLZ | Mondelez International | 12,177 | $347K | 0.0% | $28.50 * | $23.16 | -5.8% | COM | 609207105 |
| EW | Edwards Lifesciences CP | 5,120 | $344K | 0.0% | $67.19 * | $11.84 | -5.4% | COM | 28176E108 |
| MRSH | Marsh & McLennan | 8,350 | $333K | 0.0% | $39.88 * | $31.19 | +2.3% | COM | 571748102 |
| EMR | Emerson Electric | 5,990 | $327K | 0.0% | $54.59 * | $40.02 | -2.7% | COM | 291011104 |
| MSI | Motorola Solutions | 5,603 | $323K | 0.0% | $57.65 * | $47.42 | -1.1% | COM | 620076307 |
| — | Dun & Bradstreet | 3,285 | $320K | 0.0% | $97.41 | $97.41 | — | COM | 26483E100 |
| D | Dominion Resources VA | 5,600 | $318K | 0.0% | $56.79 * | $34.53 | -2.3% | COM | 25746U109 |
| MET | MetLife | 6,870 | $314K | 0.0% | $45.71 * | $24.43 | +11.2% | COM | 59156R108 |
| BDX | Becton Dickinson & Co | 3,075 | $304K | 0.0% | $98.86 * | $78.11 | +1.5% | COM | 075887109 |
| — | Met Life 6.500% Ser B | 11,700 | $296K | 0.0% | $25.30 | $25.30 | — | COM | 59156R603 |
| CVS | CVS/Caremark | 4,806 | $275K | 0.0% | $57.22 * | $41.44 | -1.2% | COM | 126650100 |
| — | National Oilwell Varco | 3,945 | $272K | 0.0% | $68.95 | $68.95 | — | COM | 637071101 |
| TDY | Teledyne Technologies Inc | 3,500 | $271K | 0.0% | $77.43 | $76.20 | +1.5% | COM | 879360105 |
| PNRG | Primeenergy Corp | 7,250 | $268K | 0.0% | $36.97 | $31.49 | +17.5% | COM | 74158E104 |
| APD | Air Products & Chemicals | 2,910 | $266K | 0.0% | $91.41 * | $61.55 | +1.5% | COM | 009158106 |
| — | Du Pont Nemours Pfd Series B | 2,700 | $263K | 0.0% | $97.41 | $97.41 | — | COM | 263534307 |
| DGX | Quest Diagnostics | 4,300 | $261K | 0.0% | $60.70 * | $46.22 | +2.3% | COM | 74834L100 |
| MGA | Magna International Cl A | 3,650 | $260K | 0.0% | $71.23 * | $22.60 | +12.7% | COM | 559222401 |
| — | Kraft Foods Group, Inc. | 4,628 | $259K | 0.0% | $55.96 | $55.96 | — | COM | 50076q106 |
| ALB | Albemarle | 4,115 | $256K | 0.0% | $62.21 * | $52.08 | -0.6% | COM | 012653101 |
| — | Hewlett-Packard | 10,307 | $256K | 0.0% | $24.84 | $24.84 | — | COM | 428236103 |
| — | Apache | 3,023 | $253K | 0.0% | $83.69 | $83.69 | — | COM | 037411105 |
| — | Magnum Hunter Resources Corp | 68,750 | $251K | 0.0% | $3.65 | $3.65 | — | COM | 55973B102 |
| PFF | IShares S&P US Preferred Stock | 6,360 | $250K | 0.0% | $39.31 | $40.20 | -2.3% | COM | 464288687 |
| — | Walgreen | 5,508 | $243K | 0.0% | $44.12 | $44.12 | — | COM | 931422109 |
| IAT | iShares DJ US Regional Bank | 8,250 | $241K | 0.0% | $29.21 | $27.62 | +6.0% | COM | 464288778 |
| JENSX | Jensen Quality Growth Fund J | 6,902 | $231K | 0.0% | $33.47 | $33.47 | — | COM | 476313101 |
| NSC | Norfolk Southern | 3,152 | $229K | 0.0% | $72.65 * | $57.67 | -4.6% | COM | 655844108 |
| FBIN | Fortune Brands Home & Security | 5,890 | $228K | 0.0% | $38.71 * | $27.93 | -0.2% | COM | 34964C106 |
| EL | Estee Lauder Companies -CL A | 3,400 | $224K | 0.0% | $65.88 * | $58.22 | -3.4% | COM | 518439104 |
| — | Technology Select Sect SPDR | 7,275 | $223K | 0.0% | $30.65 | $30.65 | — | COM | 81369y803 |
| LMT | Lockheed Martin | 2,025 | $220K | 0.0% | $108.64 * | $71.65 | +6.9% | COM | 539830109 |
| — | BB&T Corporation | 6,340 | $215K | 0.0% | $33.91 | $33.91 | — | COM | 054937107 |
| — | Kimco Realty Corp 6% Pfd Ser I | 8,600 | $214K | 0.0% | $24.88 | $24.88 | — | COM | 49446R794 |
| WY | Weyerhaeuser | 7,429 | $212K | 0.0% | $28.54 * | $18.73 | -5.5% | COM | 962166104 |
| UPS | United Parcel Service CL B | 2,434 | $210K | 0.0% | $86.28 * | $55.38 | +1.1% | COM | 911312106 |
| — | Ocwen Financial Corp. | 5,050 | $208K | 0.0% | $41.19 | $41.19 | — | COM | 675746309 |
| ADP | Automatic Data Processing | 3,017 | $208K | 0.0% | $68.94 * | $45.09 | +1.8% | COM | 053015103 |
| AMZN | Amazon.com | 746 | $207K | 0.0% | $277.48 * | $13.32 | +4.2% | COM | 023135106 |
| — | Vanguard 500 Index Fund | 1,683 | $206K | 0.0% | $122.40 | $122.40 | — | COM | 922908496 |
| — | Centurylink | 5,831 | $206K | 0.0% | $35.33 | $35.33 | — | COM | 156700106 |
| ORCL | Oracle Corporation | 6,686 | $205K | 0.0% | $30.66 * | $27.58 | -7.4% | COM | 68389X105 |
| GLW | Corning | 14,400 | $205K | 0.0% | $14.24 * | $10.49 | -1.7% | COM | 219350105 |
| VDIGX | Vanguard Dividend Growth | 10,640 | $202K | 0.0% | $18.98 | $18.98 | — | COM | 921908604 |
| — | StanCorp Financial Group | 4,052 | $200K | 0.0% | $49.36 | $49.36 | — | COM | 852891100 |
| HBAN | Huntington Bancshares Inc | 14,310 | $113K | 0.0% | $7.90 * | $4.66 | +6.1% | COM | 446150104 |
| — | Nanoviricides Inc | 100,000 | $70,000 | 0.0% | $0.70 | $0.70 | — | COM | 630087104 |
| — | Templeton Income Fd - A | 19,599 | $57,000 | 0.0% | $2.91 | $2.91 | — | COM | 88019r799 |
| FCISX | Franklin Income Fund | 24,900 | $57,000 | 0.0% | $2.29 | $2.29 | — | COM | 353496805 |
| FKINX | Franklin Cust Income Fund Clas | 23,321 | $53,000 | 0.0% | $2.27 | $2.27 | — | COM | 353496300 |
| HL | Hecla Mining | 15,500 | $46,000 | 0.0% | $2.97 * | $3.21 | -12.1% | COM | 422704106 |
| — | Advanced Cell Technology Inc | 16,300 | $1,000 | 0.0% | $0.06 | $0.06 | — | COM | 00752K105 |