Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value: $2.017B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | 520,407 | $63.23M | 3.1% | $121.50 * | $71.80 | +1.0% | COM | 166764100 |
| — | General Electric | 1,901,372 | $45.42M | 2.3% | $23.89 | $23.33 | — | COM | 369604103 |
| CSCO | Cisco Systems | 1,714,124 | $40.16M | 2.0% | $23.43 * | $15.83 | +0.9% | COM | 17275R102 |
| AMP | Ameriprise Financial | 418,921 | $38.16M | 1.9% | $91.08 * | $65.71 | +7.1% | COM | 03076C106 |
| — | Time Warner Companies | 569,738 | $37.49M | 1.9% | $65.81 | $58.06 | — | COM | 887317303 |
| IWM | iShares Russell 2000 ETF | 338,042 | $36.04M | 1.8% | $106.61 | $103.46 | +3.0% | COM | 464287655 |
| MRK | Merck | 711,039 | $33.85M | 1.7% | $47.61 * | $30.18 | +2.8% | COM | 58933Y105 |
| ABBV | AbbVie Inc | 744,548 | $33.3M | 1.7% | $44.73 * | $26.72 | +2.7% | COM | 00287Y109 |
| QCOM | Qualcomm | 492,027 | $33.12M | 1.6% | $67.32 * | $45.10 | +6.4% | COM | 747525103 |
| — | United Technologies | 305,773 | $32.97M | 1.6% | $107.82 | $93.56 | — | COM | 913017109 |
| HD | Home Depot | 434,499 | $32.96M | 1.6% | $75.85 * | $56.14 | +1.7% | COM | 437076102 |
| — | Du Pont | 557,988 | $32.67M | 1.6% | $58.56 | $54.01 | — | COM | 263534109 |
| CAH | Cardinal Health | 617,680 | $32.21M | 1.6% | $52.15 * | $33.26 | +13.3% | COM | 14149Y108 |
| IVV | iShares Core S&P 500 ETF | 189,678 | $32.04M | 1.6% | $168.90 | $162.20 | +4.1% | COM | 464287200 |
| KMB | Kimberly Clark | 337,998 | $31.85M | 1.6% | $94.22 * | $62.97 | -4.8% | COM | 494368103 |
| — | EMC Corp/Mass | 1,201,622 | $30.71M | 1.5% | $25.56 | $23.96 | — | COM | 268648102 |
| BAX | Baxter International | 464,728 | $30.53M | 1.5% | $65.69 * | $30.68 | -6.5% | COM | 071813109 |
| JPM | JPMorgan Chase and Company | 560,355 | $28.96M | 1.4% | $51.69 * | $36.97 | +0.4% | COM | 46625H100 |
| C | Citigroup | 596,266 | $28.93M | 1.4% | $48.51 * | $35.82 | +0.8% | COM | 172967424 |
| COP | ConocoPhillips | 401,447 | $27.9M | 1.4% | $69.51 * | $40.15 | +15.7% | COM | 20825C104 |
| — | Jarden | 555,573 | $26.89M | 1.3% | $48.40 | $45.27 | — | COM | 471109108 |
| — | Noble Energy | 398,195 | $26.68M | 1.3% | $67.01 | $60.33 | — | COM | 655044105 |
| AIG | American Intl Group | 542,731 | $26.39M | 1.3% | $48.63 * | $32.64 | +13.1% | COM | 026874784 |
| — | Discover Financial Services | 511,986 | $25.88M | 1.3% | $50.54 | $49.09 | — | COM | 254709108 |
| LVS | Las Vegas Sands | 388,085 | $25.78M | 1.3% | $66.42 * | $39.28 | +19.2% | COM | 517834107 |
| INGR | Ingredion | 386,712 | $25.59M | 1.3% | $66.17 | $70.10 | -5.6% | COM | 457187102 |
| — | Symantec Corp | 1,023,981 | $25.34M | 1.3% | $24.75 | $22.57 | — | COM | 871503108 |
| BFH | Alliance Data Systems | 115,843 | $24.5M | 1.2% | $211.47 * | $118.71 | +22.8% | COM | 018581108 |
| GILD | Gilead Sciences | 383,196 | $24.09M | 1.2% | $62.87 * | $36.41 | +20.0% | COM | 375558103 |
| PM | Philip Morris International In | 276,236 | $23.92M | 1.2% | $86.59 * | $49.80 | -4.9% | COM | 718172109 |
| XOM | Exxon Mobil | 251,980 | $21.68M | 1.1% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| — | Superior Energy Services Inc | 859,480 | $21.52M | 1.1% | $25.04 | $25.93 | — | COM | 868157108 |
| INTU | Intuit | 321,887 | $21.34M | 1.1% | $66.31 * | $54.39 | +10.0% | COM | 461202103 |
| MCD | McDonalds | 214,128 | $20.6M | 1.0% | $96.21 * | $71.52 | -2.3% | COM | 580135101 |
| MDU | MDU Resources Group | 725,196 | $20.28M | 1.0% | $27.97 * | $6.61 | +11.4% | COM | 552690109 |
| PNC | PNC Financial Services Group | 278,682 | $20.19M | 1.0% | $72.45 * | $48.37 | +3.1% | COM | 693475105 |
| — | Eaton Corp PLC | 291,706 | $20.08M | 1.0% | $68.84 | $66.39 | — | COM | g29183103 |
| TRV | Travelers Companies | 229,718 | $19.47M | 1.0% | $84.77 * | $63.21 | +2.3% | COM | 89417E109 |
| OXY | Occidental Petroleum | 203,555 | $19.04M | 0.9% | $93.54 * | $59.20 | +4.9% | COM | 674599105 |
| HUM | Humana | 193,889 | $18.1M | 0.9% | $93.33 * | $71.14 | +18.9% | COM | 444859102 |
| WFC | Wells Fargo | 435,984 | $18.01M | 0.9% | $41.32 * | $27.44 | +6.8% | COM | 949746101 |
| — | Ingersoll Rand | 277,185 | $18M | 0.9% | $64.94 | $61.83 | — | COM | G47791101 |
| — | Total S.A. - Spon ADR | 310,194 | $17.97M | 0.9% | $57.92 | $57.92 | — | COM | 89151E109 |
| — | Ocwen Financial Corp. | 307,965 | $17.18M | 0.9% | $55.77 | $55.53 | — | COM | 675746309 |
| — | 19,303 | $16.91M | 0.8% | $875.93 | $880.30 | — | COM | 38259P508 | |
| LEA | Lear Corp | 235,323 | $16.84M | 0.8% | $71.57 * | $56.05 | +4.2% | COM | 521865204 |
| TGT | Target | 251,176 | $16.07M | 0.8% | $63.98 * | $47.93 | -7.2% | COM | 87612E106 |
| DE | Deere & Company | 192,283 | $15.65M | 0.8% | $81.39 * | $66.01 | -1.8% | COM | 244199105 |
| BMY | Bristol-Myers Squibb | 336,426 | $15.57M | 0.8% | $46.28 * | $29.08 | +5.9% | COM | 110122108 |
| — | Invesco LTD | 481,171 | $15.35M | 0.8% | $31.90 | $31.81 | — | COM | g491bt108 |
| HBAN | Huntington Bancshares Inc | 1,744,335 | $14.41M | 0.7% | $8.26 * | $5.30 | -1.6% | COM | 446150104 |
| PSX | Phillips 66 | 247,082 | $14.29M | 0.7% | $57.82 * | $39.69 | -5.5% | COM | 718546104 |
| AAPL | Apple Inc | 29,295 | $13.97M | 0.7% | $476.77 * | $13.99 | +5.1% | COM | 037833100 |
| BA | Boeing | 118,695 | $13.95M | 0.7% | $117.50 * | $80.90 | +23.7% | COM | 097023105 |
| — | Hess | 179,414 | $13.88M | 0.7% | $77.34 | $66.99 | — | COM | 42809H107 |
| INTC | Intel | 574,270 | $13.16M | 0.7% | $22.92 * | $17.00 | -0.7% | COM | 458140100 |
| HON | Honeywell International Inc | 158,181 | $13.13M | 0.7% | $83.04 * | $57.15 | +1.4% | COM | 438516106 |
| MO | Altria Group | 372,652 | $12.8M | 0.6% | $34.35 * | $16.18 | -1.5% | COM | 02209S103 |
| — | GNC Holdings Inc CL A | 223,466 | $12.21M | 0.6% | $54.63 | $44.21 | — | COM | 36191G107 |
| POR | Portland General Electric Co | 430,562 | $12.15M | 0.6% | $28.23 * | $19.33 | -6.1% | COM | 736508847 |
| MAT | Mattel | 272,693 | $11.42M | 0.6% | $41.88 | $42.78 | -2.1% | COM | 577081102 |
| MA | Mastercard Cl A | 16,488 | $11.09M | 0.5% | $672.79 * | $51.54 | +21.2% | COM | 57636Q104 |
| MET | MetLife | 230,605 | $10.83M | 0.5% | $46.95 * | $28.66 | -2.2% | COM | 59156R108 |
| T | AT & T | 306,223 | $10.36M | 0.5% | $33.82 * | $11.40 | -6.4% | COM | 00206R102 |
| — | Celgene Corp | 65,240 | $10.06M | 0.5% | $154.14 | $154.14 | — | COM | 151020104 |
| — | Vmware | 119,496 | $9.667M | 0.5% | $80.90 | $80.90 | — | COM | 928563402 |
| EFA | iShares MSCI EAFE ETF | 147,500 | $9.411M | 0.5% | $63.80 | $61.27 | +4.1% | COM | 464287465 |
| CF | CF Industries Holdings | 43,678 | $9.209M | 0.5% | $210.84 * | $26.73 | +13.3% | COM | 125269100 |
| — | BB&T Corporation | 267,482 | $9.028M | 0.4% | $33.75 | $33.76 | — | COM | 054937107 |
| MTB | M&T Bank | 80,056 | $8.96M | 0.4% | $111.92 * | $82.37 | -2.9% | COM | 55261F104 |
| VWO | Vanguard FTSE Emerging Market | 215,228 | $8.638M | 0.4% | $40.13 | $39.56 | +1.4% | COM | 922042858 |
| — | TE Connectivity LTD | 164,871 | $8.537M | 0.4% | $51.78 | $51.78 | — | COM | H84989104 |
| SMFG | Sumitomo Mitsui Financial Grou | 840,082 | $8.174M | 0.4% | $9.73 | $9.49 | +2.5% | COM | 86562M209 |
| JNJ | Johnson & Johnson | 92,081 | $7.982M | 0.4% | $86.68 * | $59.72 | +3.3% | COM | 478160104 |
| BMO | Bank of Montreal | 113,372 | $7.576M | 0.4% | $66.82 * | $37.97 | +6.9% | COM | 063671101 |
| IBM | International Business Machine | 40,275 | $7.458M | 0.4% | $185.18 * | $118.94 | -8.5% | COM | 459200101 |
| PG | Procter And Gamble | 97,219 | $7.349M | 0.4% | $75.59 * | $55.04 | -2.8% | COM | 742718109 |
| CNP | CenterPoint Energy | 304,082 | $7.289M | 0.4% | $23.97 * | $15.44 | +1.0% | COM | 15189T107 |
| — | Ensco PLC | 132,579 | $7.126M | 0.4% | $53.75 | $53.75 | — | COM | G3157S106 |
| — | Green Mountain Coffee Roasters | 92,870 | $6.996M | 0.3% | $75.33 | $75.23 | — | COM | 393122106 |
| — | Credit Suisse Group | 228,189 | $6.971M | 0.3% | $30.55 | $30.55 | — | COM | 225401108 |
| — | L Brands | 113,562 | $6.939M | 0.3% | $61.10 | $60.18 | — | COM | 501797104 |
| BNPQY | BNP Paribas - ADR | 204,628 | $6.927M | 0.3% | $33.85 | $32.06 | +5.6% | COM | 05565A202 |
| CAT | Caterpillar | 82,259 | $6.86M | 0.3% | $83.40 * | $61.59 | -1.2% | COM | 149123101 |
| SU | Suncor Energy | 172,889 | $6.186M | 0.3% | $35.78 * | $21.82 | +8.0% | COM | 867224107 |
| AEE | Ameren | 175,578 | $6.117M | 0.3% | $34.84 * | $23.26 | +1.8% | COM | 023608102 |
| RHHBY | Roche Holdings Ltd Spon ADR | 90,505 | $6.112M | 0.3% | $67.53 | $63.72 | +6.0% | COM | 771195104 |
| — | Diageo | 48,091 | $6.111M | 0.3% | $127.07 | $127.07 | — | COM | 25243q205 |
| — | European Aeronautic Defence & | 94,325 | $6.035M | 0.3% | $63.98 | $63.98 | — | COM | 29875w100 |
| FITB | Fifth Third Bancorp | 333,830 | $6.026M | 0.3% | $18.05 * | $12.47 | -3.5% | COM | 316773100 |
| CMCSA | Comcast Cl A | 125,722 | $5.671M | 0.3% | $45.11 * | $16.42 | +4.9% | COM | 20030N101 |
| BRK/B | Berkshire Hathaway Inc Class B | 46,413 | $5.268M | 0.3% | $113.50 | $110.85 | +2.4% | COM | 084670702 |
| CMS | CMS Energy | 198,895 | $5.235M | 0.3% | $26.32 * | $18.61 | -2.8% | COM | 125896100 |
| — | Avago Tech LTD | 120,485 | $5.19M | 0.3% | $43.08 | $43.08 | — | COM | Y0486S104 |
| CFRUY | Compagnie Financiere Richemont | 516,755 | $5.116M | 0.3% | $9.90 | $9.90 | — | COM | 204319107 |
| NTTYY | Nippon Telegraph & Telephone A | 195,945 | $5.106M | 0.3% | $26.06 | $26.06 | — | COM | 654624105 |
| MTNOY | MTN Group Limited | 256,474 | $5.094M | 0.3% | $19.86 | $19.86 | — | COM | 62474M108 |
| — | BlackRock | 18,445 | $4.992M | 0.2% | $270.64 | $270.64 | — | COM | 09247x101 |
| HSBC | HSBC Holdings PLC-Spons ADR | 91,957 | $4.99M | 0.2% | $54.26 | $55.07 | -1.5% | COM | 404280406 |
| MSFT | Microsoft | 143,763 | $4.785M | 0.2% | $33.28 * | $26.74 | +2.5% | COM | 594918104 |
| USB | US Bancorp | 130,020 | $4.756M | 0.2% | $36.58 * | $22.72 | +6.5% | COM | 902973304 |
| IJR | iShares Core S&P Sm Cap ETF | 47,647 | $4.755M | 0.2% | $99.80 * | $48.31 | +3.3% | COM | 464287804 |
| ICF | iShares Cohen & Steers REIT ET | 61,576 | $4.734M | 0.2% | $76.88 * | $39.65 | -3.1% | COM | 464287564 |
| FLR | Fluor Corp (NEW) | 65,940 | $4.679M | 0.2% | $70.96 * | $57.29 | +9.6% | COM | 343412102 |
| PUK | Prudential PLC ADR | 124,434 | $4.645M | 0.2% | $37.33 | $35.90 | +4.0% | COM | 74435K204 |
| — | Checkpoint Software | 81,817 | $4.628M | 0.2% | $56.57 | $56.57 | — | COM | m22465104 |
| SVNDY | Seven and I Holdings Ltd | 63,337 | $4.628M | 0.2% | $73.07 | $73.07 | — | COM | 81783H105 |
| ABBNY | ABB Limited ADR | 195,403 | $4.61M | 0.2% | $23.59 * | $21.63 | +4.7% | COM | 000375204 |
| — | Dow Chemical | 118,197 | $4.538M | 0.2% | $38.39 | $37.61 | — | COM | 260543103 |
| — | Covidien Ltd | 71,572 | $4.362M | 0.2% | $60.95 | $60.95 | — | COM | G2554F113 |
| PFE | Pfizer | 150,946 | $4.336M | 0.2% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| BEN | Franklin Resources | 84,960 | $4.295M | 0.2% | $50.55 * | $29.20 | +3.2% | COM | 354613101 |
| MMM | 3M Company | 34,702 | $4.144M | 0.2% | $119.42 * | $61.59 | +10.4% | COM | 88579Y101 |
| — | CGI Group Inc | 117,332 | $4.118M | 0.2% | $35.10 | $35.10 | — | COM | 39945C109 |
| FMX | Fomento Economico Mex SA | 41,430 | $4.022M | 0.2% | $97.08 | $100.45 | -3.3% | COM | 344419106 |
| IX | Orix ADR | 49,100 | $4.018M | 0.2% | $81.83 | $74.38 | +10.0% | COM | 686330101 |
| BCE | BCE Inc | 92,131 | $3.934M | 0.2% | $42.70 * | $20.69 | +2.6% | COM | 05534B760 |
| — | Hutchison Whampoa ADR | 159,673 | $3.802M | 0.2% | $23.81 | $23.81 | — | COM | 448415208 |
| PHG | Koninklijke Philips Electronic | 117,812 | $3.799M | 0.2% | $32.25 | $31.52 | +2.3% | COM | 500472303 |
| — | Cosan Ltd | 241,565 | $3.713M | 0.2% | $15.37 | $15.37 | — | COM | G25343107 |
| UNP | Union Pacific | 23,660 | $3.675M | 0.2% | $155.33 * | $57.06 | +3.9% | COM | 907818108 |
| BASFY | BASF SE | 36,932 | $3.545M | 0.2% | $95.99 | $95.99 | — | COM | 055262505 |
| — | Unilever NV New York Shrs | 93,626 | $3.532M | 0.2% | $37.72 | $37.72 | — | COM | 904784709 |
| VZ | Verizon Communications | 75,263 | $3.513M | 0.2% | $46.68 * | $27.04 | -7.6% | COM | 92343V104 |
| HMC | Honda Motor Co Ltd ADR | 91,515 | $3.49M | 0.2% | $38.14 | $38.21 | -0.2% | COM | 438128308 |
| SPG | Simon Property Group | 23,246 | $3.446M | 0.2% | $148.24 * | $80.96 | -3.6% | COM | 828806109 |
| — | Agrium Inc | 40,340 | $3.39M | 0.2% | $84.04 | $84.04 | — | COM | 008916108 |
| TXN | Texas Instruments | 83,267 | $3.355M | 0.2% | $40.29 * | $25.37 | +13.5% | COM | 882508104 |
| — | Volkswagen AG-Spons ADR | 72,945 | $3.308M | 0.2% | $45.35 | $45.35 | — | COM | 928662303 |
| — | Kimco Realty | 149,989 | $3.027M | 0.2% | $20.18 | $20.18 | — | COM | 49446r109 |
| — | Costco Wholesale Corp | 25,985 | $2.993M | 0.1% | $115.18 | $110.56 | — | COM | 22160k105 |
| DOV | Dover | 32,990 | $2.963M | 0.1% | $89.82 * | $46.22 | +4.8% | COM | 260003108 |
| — | Vodafone Group PLC ADR | 80,234 | $2.823M | 0.1% | $35.18 | $35.18 | — | COM | 92857W209 |
| FMS | Fresenius Medical ADR | 85,205 | $2.759M | 0.1% | $32.38 | $32.56 | -0.6% | COM | 358029106 |
| NKE | Nike | 37,517 | $2.725M | 0.1% | $72.63 * | $26.76 | +16.4% | COM | 654106103 |
| GIS | General Mills | 56,817 | $2.723M | 0.1% | $47.93 * | $31.98 | -1.7% | COM | 370334104 |
| — | Forest City Enterprises A | 139,795 | $2.648M | 0.1% | $18.94 | $18.94 | — | COM | 345550107 |
| — | Wyndham Worldwinde Corp | 43,316 | $2.641M | 0.1% | $60.97 | $60.97 | — | COM | 98310w108 |
| — | Grupo Financiero Banorte SAB d | 84,802 | $2.641M | 0.1% | $31.14 | $31.14 | — | COM | 40052p107 |
| ESS | Essex Property Trust | 17,410 | $2.571M | 0.1% | $147.67 * | $104.31 | -4.0% | COM | 297178105 |
| ABT | Abbott Laboratories | 75,526 | $2.507M | 0.1% | $33.19 * | $28.85 | -9.1% | COM | 002824100 |
| LLY | Eli Lilly | 48,579 | $2.445M | 0.1% | $50.33 * | $42.11 | -6.0% | COM | 532457108 |
| NEE | Nextera Energy Inc | 29,877 | $2.395M | 0.1% | $80.16 * | $14.15 | +2.4% | COM | 65339F101 |
| F | Ford Motor | 140,516 | $2.371M | 0.1% | $16.87 * | $9.02 | +0.1% | COM | 345370860 |
| RYN | Rayonier | 42,056 | $2.34M | 0.1% | $55.64 | $55.64 | — | COM | 754907103 |
| — | Health Care REIT | 36,372 | $2.269M | 0.1% | $62.38 | $62.38 | — | COM | 42217K106 |
| — | Amcor Limited ADR | 55,905 | $2.185M | 0.1% | $39.08 | $39.08 | — | COM | 02341R302 |
| — | Chubb Corp | 24,014 | $2.143M | 0.1% | $89.24 | $84.67 | — | COM | 171232101 |
| COF | Capital One Financial | 30,560 | $2.101M | 0.1% | $68.75 * | $47.00 | +17.4% | COM | 14040H105 |
| SLB | Schlumberger | 22,786 | $2.013M | 0.1% | $88.34 * | $52.90 | +20.2% | COM | 806857108 |
| — | Royal Dutch Shell PLC A | 30,630 | $2.012M | 0.1% | $65.69 | $65.69 | — | COM | 780259206 |
| — | Tata Motors LTD | 75,202 | $2.002M | 0.1% | $26.62 | $26.62 | — | COM | 876568502 |
| ADI | Analog Devices | 42,012 | $1.977M | 0.1% | $47.06 * | $34.86 | +4.1% | COM | 032654105 |
| DVY | iShares Select Dividend ETF | 28,807 | $1.911M | 0.1% | $66.34 | $65.90 | +0.7% | COM | 464287168 |
| BXP | Boston Properties | 17,474 | $1.868M | 0.1% | $106.90 * | $62.76 | +1.6% | COM | 101121101 |
| PEP | Pepsico | 23,408 | $1.861M | 0.1% | $79.50 * | $56.17 | -1.8% | COM | 713448108 |
| — | Lukoil Spon ADR | 28,362 | $1.803M | 0.1% | $63.57 | $63.57 | — | COM | 677862104 |
| WY | Weyerhaeuser | 62,936 | $1.802M | 0.1% | $28.63 * | $17.76 | +0.9% | COM | 962166104 |
| UDR | UDR Inc | 74,696 | $1.77M | 0.1% | $23.70 * | $15.69 | -2.6% | COM | 902653104 |
| — | Sovran Self Storage Inc. | 22,936 | $1.736M | 0.1% | $75.69 | $75.69 | — | COM | 84610H108 |
| WMT | Wal Mart Stores | 23,143 | $1.712M | 0.1% | $73.97 * | $19.98 | -3.0% | COM | 931142103 |
| SBUX | Starbucks Coffee | 21,777 | $1.676M | 0.1% | $76.96 * | $24.37 | +24.4% | COM | 855244109 |
| AMT | American Tower Corp | 22,180 | $1.644M | 0.1% | $74.12 * | $54.19 | +3.0% | COM | 03027X100 |
| — | Prologis Inc | 41,251 | $1.552M | 0.1% | $37.62 | $37.62 | — | COM | 74340w103 |
| IJH | iShares Core S&P Midcap ETF | 12,170 | $1.511M | 0.1% | $124.16 * | $24.41 | +1.7% | COM | 464287507 |
| DLR | Digital Realty Trust, Inc. | 26,260 | $1.394M | 0.1% | $53.08 * | $35.05 | -5.5% | COM | 253868103 |
| PPG | PPG Industries | 8,200 | $1.37M | 0.1% | $167.07 * | $59.61 | +13.4% | COM | 693506107 |
| GD | General Dynamics | 13,705 | $1.199M | 0.1% | $87.49 * | $56.44 | +18.5% | COM | 369550108 |
| DIS | Disney Walt | 18,494 | $1.193M | 0.1% | $64.51 * | $56.11 | +2.1% | COM | 254687106 |
| AXP | American Express | 15,802 | $1.193M | 0.1% | $75.50 * | $60.24 | +5.4% | COM | 025816109 |
| KO | Coca-Cola | 30,924 | $1.171M | 0.1% | $37.87 * | $27.85 | -7.3% | COM | 191216100 |
| — | Monsanto | 11,212 | $1.17M | 0.1% | $104.35 | $98.82 | — | COM | 61166W101 |
| DXJ | Wisdomtree Japan Hedged | 24,310 | $1.165M | 0.1% | $47.92 | $46.91 | +2.2% | COM | 97717W851 |
| SCHH | Schwab US REIT ETF | 37,460 | $1.158M | 0.1% | $30.91 * | $15.83 | -2.4% | COM | 808524847 |
| HOG | Harley-Davidson | 18,014 | $1.157M | 0.1% | $64.23 | $54.04 | +18.9% | COM | 412822108 |
| FMC | FMC | 15,750 | $1.13M | 0.1% | $71.75 * | $40.72 | +18.4% | COM | 302491303 |
| PEG | Public Svc Enterprise Group | 32,980 | $1.086M | 0.1% | $32.93 * | $21.73 | -1.8% | COM | 744573106 |
| — | Raytheon | 12,469 | $961K | 0.0% | $77.07 | $66.09 | — | COM | 755111507 |
| — | Oneok Partners LP | 17,905 | $949K | 0.0% | $53.00 | $53.00 | — | COM | 68268N103 |
| CASY | Casey's General Stores | 12,875 | $945K | 0.0% | $73.40 * | $53.46 | +24.7% | COM | 147528103 |
| — | Dr. Pepper Snapple Group | 20,667 | $927K | 0.0% | $44.85 | $45.50 | — | COM | 26138E109 |
| TM | Toyota Motor Corp | 7,135 | $914K | 0.0% | $128.10 | $127.27 | +0.6% | COM | 892331307 |
| EZU | iShares MSCI EMU ETF | 23,175 | $874K | 0.0% | $37.71 | $35.63 | +5.9% | COM | 464286608 |
| BK | Bank of New York Co | 27,842 | $841K | 0.0% | $30.21 * | $21.24 | +5.7% | COM | 064058100 |
| ADM | Archer-Daniels Midland | 22,323 | $822K | 0.0% | $36.82 * | $23.37 | +11.3% | COM | 039483102 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 11,719 | $816K | 0.0% | $69.63 | $67.37 | +3.3% | COM | 641069406 |
| — | Energy Select Sector SPDR | 9,638 | $799K | 0.0% | $82.90 | $78.34 | — | COM | 81369y506 |
| — | Financial Select Sector SPDR | 39,410 | $784K | 0.0% | $19.89 | $19.44 | — | COM | 81369y605 |
| — | Praxair | 6,378 | $767K | 0.0% | $120.26 | $115.08 | — | COM | 74005P104 |
| — | Precision Castparts | 3,349 | $761K | 0.0% | $227.23 | $226.04 | — | COM | 740189105 |
| ACWX | iShares MSCI ACWI ex-US Index | 16,791 | $753K | 0.0% | $44.85 | $43.22 | +3.7% | COM | 464288240 |
| — | Umpqua Holdings | 45,455 | $737K | 0.0% | $16.21 | $15.02 | — | COM | 904214103 |
| XLI | Industrial Select Sector SPDR | 15,484 | $719K | 0.0% | $46.44 | $42.45 | +9.3% | COM | 81369Y704 |
| EPP | iShares MSCI Pacific ex Japan | 14,895 | $710K | 0.0% | $47.67 | $45.57 | +4.6% | COM | 464286665 |
| AMGN | Amgen | 6,008 | $672K | 0.0% | $111.85 * | $73.34 | +8.6% | COM | 031162100 |
| MSI | Motorola Solutions | 11,223 | $667K | 0.0% | $59.43 * | $47.09 | +2.9% | COM | 620076307 |
| AGCO | Agco | 10,890 | $658K | 0.0% | $60.42 * | $41.52 | +14.4% | COM | 001084102 |
| EMR | Emerson Electric | 9,970 | $646K | 0.0% | $64.79 * | $41.54 | +12.0% | COM | 291011104 |
| SEOAY | Stora Enso Oyj | 74,076 | $623K | 0.0% | $8.41 | $8.41 | — | COM | 86210M106 |
| MCO | Moody's Corporation | 8,820 | $620K | 0.0% | $70.29 * | $53.10 | +16.5% | COM | 615369105 |
| — | Health Care Select Sector SPDR | 12,183 | $616K | 0.0% | $50.56 | $47.65 | — | COM | 81369y209 |
| YCS | ProShares UltraShort Yen | 9,340 | $581K | 0.0% | $62.21 | $62.21 | — | COM | 74347W569 |
| SPY | SPDR S&P 500 ETF Trust | 3,455 | $580K | 0.0% | $167.87 | $161.08 | +4.3% | COM | 78462F103 |
| — | Anadarko Petroleum | 6,089 | $566K | 0.0% | $92.95 | $85.89 | — | COM | 032511107 |
| ED | Consolidated Edison | 10,250 | $565K | 0.0% | $55.12 * | $37.50 | -6.8% | COM | 209115104 |
| — | Cooper Companies | 4,110 | $533K | 0.0% | $129.68 | $118.99 | — | COM | 216648402 |
| — | Medtronic | 9,760 | $520K | 0.0% | $53.28 | $51.44 | — | COM | 585055106 |
| VTR | Ventas | 8,230 | $506K | 0.0% | $61.48 * | $42.87 | -4.5% | COM | 92276F100 |
| — | Extra Space Storage Inc. | 11,060 | $506K | 0.0% | $45.75 | $41.93 | — | COM | 30225t102 |
| FBIN | Fortune Brands Home & Security | 12,010 | $500K | 0.0% | $41.63 * | $28.35 | +5.9% | COM | 34964C106 |
| — | Novartis AG | 6,358 | $488K | 0.0% | $76.75 | $76.75 | — | COM | 66987v109 |
| — | Nordstrom | 8,634 | $485K | 0.0% | $56.17 | $60.00 | — | COM | 655664100 |
| — | Express Scripts Holding Compan | 7,847 | $485K | 0.0% | $61.81 | $61.74 | — | COM | 30219G108 |
| IYR | iShares U.S. Real Estate ETF | 7,566 | $483K | 0.0% | $63.84 | $65.32 | -2.3% | COM | 464287739 |
| CL | Colgate-Palmolive | 7,980 | $473K | 0.0% | $59.27 * | $44.38 | +0.6% | COM | 194162103 |
| EWC | iShares MSCI Canada ETF | 16,631 | $471K | 0.0% | $28.32 | $27.70 | +2.2% | COM | 464286509 |
| — | URS Corporation | 8,560 | $460K | 0.0% | $53.74 | $53.74 | — | COM | 903236107 |
| — | Twenty-First Century Fox Cl A | 13,350 | $447K | 0.0% | $33.48 | $33.48 | — | COM | 90130A101 |
| DPZ | Domino's Pizza | 6,550 | $445K | 0.0% | $67.94 * | $54.94 | +7.8% | COM | 25754A201 |
| MS | Morgan Stanley | 16,451 | $443K | 0.0% | $26.93 * | $17.33 | +13.9% | COM | 617446448 |
| ACN | Accenture PLC Cl A | 6,000 | $442K | 0.0% | $73.67 * | $63.81 | -7.2% | COM | G1151C101 |
| AHKSY | Asahi Kasei | 29,030 | $439K | 0.0% | $15.12 | $15.12 | — | COM | 043400100 |
| MLI | Mueller Industries Inc | 7,760 | $432K | 0.0% | $55.67 * | $10.86 | +1.2% | COM | 624756102 |
| — | iShares MSCI Japan ETF | 35,873 | $428K | 0.0% | $11.93 | $11.93 | — | COM | 464286848 |
| BIIB | Biogen Idec | 1,775 | $427K | 0.0% | $240.56 | $213.68 | +12.7% | COM | 09062X103 |
| DUK | Duke Energy | 6,384 | $426K | 0.0% | $66.73 * | $41.83 | -3.9% | COM | 26441C204 |
| — | GlaxoSmithKline plc ADR | 8,375 | $420K | 0.0% | $50.15 | $50.15 | — | COM | 37733W105 |
| TJX | TJX Companies | 7,400 | $417K | 0.0% | $56.35 * | $20.82 | +14.8% | COM | 872540109 |
| — | Allergan Inc | 4,530 | $410K | 0.0% | $90.51 | $84.23 | — | COM | 018490102 |
| V | Visa Inc | 2,107 | $403K | 0.0% | $191.27 * | $40.02 | +9.5% | COM | 92826C839 |
| — | CommonWealth REIT | 18,190 | $399K | 0.0% | $21.94 | $21.94 | — | COM | 203233101 |
| ZBH | Zimmer Holdings | 4,827 | $396K | 0.0% | $82.04 * | $67.30 | +7.2% | COM | 98956P102 |
| IDA | Idacorp Inc | 8,162 | $395K | 0.0% | $48.40 | $48.08 | +0.7% | COM | 451107106 |
| MKC | McCormick & Co | 6,085 | $394K | 0.0% | $64.75 * | $27.61 | -7.7% | COM | 579780206 |
| — | iShares MSCI United Kingdom In | 20,069 | $394K | 0.0% | $19.63 | $19.63 | — | COM | 464286699 |
| BAYRY | Bayer AG-ADR | 3,330 | $393K | 0.0% | $118.02 | $118.02 | — | COM | 072730302 |
| — | Marathon Oil | 11,228 | $392K | 0.0% | $34.91 | $34.55 | — | COM | 565849106 |
| IWB | iShares Russell 1000 ETF | 4,100 | $386K | 0.0% | $94.15 | $89.55 | +5.2% | COM | 464287622 |
| — | Beam | 5,907 | $382K | 0.0% | $64.67 | $63.16 | — | COM | 073730103 |
| DVA | DaVita HealthCare Partners | 6,620 | $377K | 0.0% | $56.95 | $62.33 | -8.7% | COM | 23918K108 |
| DVN | Devon Energy | 6,437 | $372K | 0.0% | $57.79 * | $37.00 | +4.4% | COM | 25179M103 |
| MDLZ | Mondelez International | 11,808 | $371K | 0.0% | $31.42 * | $23.16 | +4.2% | COM | 609207105 |
| — | Magnum Hunter Resources Corp | 60,000 | $370K | 0.0% | $6.17 | $3.65 | — | COM | 55973B102 |
| PNRG | Primeenergy Corp | 7,250 | $365K | 0.0% | $50.34 | $31.49 | +59.7% | COM | 74158E104 |
| MRSH | Marsh & McLennan | 8,350 | $364K | 0.0% | $43.59 * | $31.19 | +12.3% | COM | 571748102 |
| LVMUY | LVMH | 9,180 | $361K | 0.0% | $39.32 | $36.51 | +7.8% | COM | 502441306 |
| EW | Edwards Lifesciences CP | 5,120 | $357K | 0.0% | $69.73 * | $11.84 | -2.0% | COM | 28176E108 |
| CAG | Conagra Foods | 11,747 | $356K | 0.0% | $30.31 * | $17.69 | -11.9% | COM | 205887102 |
| — | Centurylink | 11,257 | $353K | 0.0% | $31.36 | $33.41 | — | COM | 156700106 |
| IWD | iShares Russell 1000 Value ETF | 4,025 | $347K | 0.0% | $86.21 | $86.78 | -0.7% | COM | 464287598 |
| — | Dun & Bradstreet | 3,285 | $341K | 0.0% | $103.81 | $97.41 | — | COM | 26483E100 |
| MPC | Marathon Petroleum | 5,042 | $324K | 0.0% | $64.26 * | $27.50 | -18.6% | COM | 56585A102 |
| APD | Air Products & Chemicals | 2,910 | $310K | 0.0% | $106.53 * | $61.55 | +18.9% | COM | 009158106 |
| BDX | Becton Dickinson & Co | 3,075 | $308K | 0.0% | $100.16 * | $78.11 | +3.2% | COM | 075887109 |
| MGA | Magna International Cl A | 3,650 | $301K | 0.0% | $82.47 * | $22.60 | +31.2% | COM | 559222401 |
| — | National Oilwell Varco | 3,820 | $298K | 0.0% | $78.01 | $68.95 | — | COM | 637071101 |
| TDY | Teledyne Technologies Inc | 3,500 | $297K | 0.0% | $84.86 | $76.20 | +11.5% | COM | 879360105 |
| — | Walgreen | 5,508 | $296K | 0.0% | $53.74 | $44.12 | — | COM | 931422109 |
| — | Met Life 6.500% Ser B | 11,700 | $291K | 0.0% | $24.87 | $25.30 | — | COM | 59156R603 |
| D | Dominion Resources VA | 4,320 | $270K | 0.0% | $62.50 * | $34.53 | +8.5% | COM | 25746U109 |
| DGX | Quest Diagnostics | 4,300 | $266K | 0.0% | $61.86 * | $46.22 | +4.7% | COM | 74834L100 |
| BHP | BHP Billiton Ltd-Sponsored ADR | 3,977 | $264K | 0.0% | $66.38 * | $60.96 | +3.4% | COM | 088606108 |
| — | Plum Creek Timber Company | 5,575 | $261K | 0.0% | $46.82 | $46.64 | — | COM | 729251108 |
| VAC | Marriott Vacations Worldwide C | 5,880 | $259K | 0.0% | $44.05 | $44.56 | -1.2% | COM | 57164Y107 |
| ALB | Albemarle | 4,100 | $258K | 0.0% | $62.93 * | $52.08 | +0.9% | COM | 012653101 |
| LMT | Lockheed Martin | 2,025 | $258K | 0.0% | $127.41 * | $71.65 | +26.9% | COM | 539830109 |
| — | Apache | 3,023 | $257K | 0.0% | $85.01 | $83.69 | — | COM | 037411105 |
| HY | Hyster-Yale Materials | 2,870 | $257K | 0.0% | $89.55 * | $57.17 | +17.3% | COM | 449172105 |
| — | Kraft Foods Group, Inc. | 4,863 | $255K | 0.0% | $52.44 | $55.79 | — | COM | 50076q106 |
| CVS | CVS/Caremark | 4,430 | $251K | 0.0% | $56.66 * | $41.44 | -1.6% | COM | 126650100 |
| NSC | Norfolk Southern | 3,152 | $244K | 0.0% | $77.41 * | $57.67 | +2.3% | COM | 655844108 |
| — | McGraw-Hill Financial | 3,700 | $243K | 0.0% | $65.68 | $65.68 | — | COM | 580645109 |
| — | Du Pont Nemours Pfd Series B | 2,700 | $241K | 0.0% | $89.26 | $97.41 | — | COM | 263534307 |
| AMZN | Amazon.com | 746 | $233K | 0.0% | $312.33 * | $13.32 | +17.4% | COM | 023135106 |
| HII | Huntington Ingalls Industries | 3,420 | $231K | 0.0% | $67.54 * | $51.34 | +5.8% | COM | 446413106 |
| FISV | Fiserv | 2,279 | $230K | 0.0% | $100.92 * | $24.19 | +4.5% | COM | 337738108 |
| IYF | iShares U.S. Financials ETF | 3,110 | $228K | 0.0% | $73.31 * | $35.30 | +3.8% | COM | 464287788 |
| — | Hewlett-Packard | 10,707 | $225K | 0.0% | $21.01 | $24.69 | — | COM | 428236103 |
| IAT | iShares U.S. Regional Banks ET | 7,500 | $224K | 0.0% | $29.87 | $27.62 | +8.0% | COM | 464288778 |
| UPS | United Parcel Service CL B | 2,434 | $222K | 0.0% | $91.21 * | $55.38 | +7.6% | COM | 911312106 |
| ORCL | Oracle Corporation | 6,686 | $222K | 0.0% | $33.20 * | $27.58 | +0.4% | COM | 68389X105 |
| — | StanCorp Financial Group | 3,937 | $217K | 0.0% | $55.12 | $49.36 | — | COM | 852891100 |
| — | Engility Holdings Inc | 6,830 | $217K | 0.0% | $31.77 | $31.77 | — | COM | 29285w104 |
| CM | Canadian Imperial Bank of Comm | 2,710 | $216K | 0.0% | $79.70 * | $20.94 | +5.7% | COM | 136069101 |
| ADP | Automatic Data Processing | 2,977 | $215K | 0.0% | $72.22 * | $45.09 | +7.7% | COM | 053015103 |
| FAST | Fastenal Co | 4,200 | $211K | 0.0% | $50.24 * | $8.59 | +6.2% | COM | 311900104 |
| GLW | Corning | 14,400 | $210K | 0.0% | $14.58 * | $10.49 | +1.5% | COM | 219350105 |
| IEV | iShares Europe ETF | 4,600 | $203K | 0.0% | $44.13 | $42.16 | +4.7% | COM | 464287861 |
| — | Era Group Inc. | 7,480 | $203K | 0.0% | $27.14 | $27.14 | — | COM | 26885g109 |
| — | Royce Focus Trust | 26,100 | $189K | 0.0% | $7.24 | $7.24 | — | COM | 78080N108 |
| — | Exelis | 11,130 | $175K | 0.0% | $15.72 | $15.72 | — | COM | 30162a108 |
| — | Nanoviricides Inc | 28,572 | $148K | 0.0% | $5.18 | $5.18 | — | COM | 630087203 |
| — | CNL Lifestyle Properties Maryl | 10,708 | $78,000 | 0.0% | $7.28 | $7.28 | — | COM | 18975F109 |
| HL | Hecla Mining | 15,500 | $49,000 | 0.0% | $3.16 * | $3.21 | -7.4% | COM | 422704106 |
| — | Advanced Cell Technology Inc | 16,300 | $1,000 | 0.0% | $0.06 | $0.06 | — | COM | 00752K105 |
| — | Otis Gold Corporation | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 689007102 |