Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 28, 2014
Total Value: $2.216B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | 519,517 | $64.89M | 2.9% | $71.80 | +1.0% | COM | 166764100 |
| — | General Electric | 1,928,164 | $54.05M | 2.4% | $23.39 | — | COM | 369604103 |
| AMP | Ameriprise Financial | 430,846 | $49.57M | 2.2% | $66.11 | +21.1% | COM | 03076C106 |
| — | Time Warner Companies | 571,341 | $39.83M | 1.8% | $58.06 | — | COM | 887317303 |
| IWM | iShares Russell 2000 ETF | 338,513 | $39.05M | 1.8% | $106.61 | — | COM | 464287655 |
| CAH | Cardinal Health | 571,433 | $38.18M | 1.7% | $33.26 | +32.9% | COM | 14149Y108 |
| CSCO | Cisco Systems | 1,684,533 | $37.78M | 1.7% | $15.83 | -4.0% | COM | 17275R102 |
| QCOM | Qualcomm | 494,071 | $36.69M | 1.7% | $45.10 | +11.7% | COM | 747525103 |
| IVV | iShares Core S&P 500 ETF | 195,516 | $36.3M | 1.6% | $161.95 | — | COM | 464287200 |
| KMB | Kimberly Clark | 337,899 | $35.3M | 1.6% | $62.97 | +5.4% | COM | 494368103 |
| — | 31,431 | $35.23M | 1.6% | $973.06 | — | COM | 38259P508 | |
| — | Jarden | 567,210 | $34.8M | 1.6% | $45.60 | — | COM | 471109108 |
| — | United Technologies | 301,918 | $34.36M | 1.6% | $93.56 | — | COM | 913017109 |
| BAX | Baxter International | 479,166 | $33.33M | 1.5% | $30.63 | -4.6% | COM | 071813109 |
| JPM | JPMorgan Chase and Company | 560,361 | $32.77M | 1.5% | $36.97 | +7.2% | COM | 46625H100 |
| BFH | Alliance Data Systems | 117,017 | $30.77M | 1.4% | $119.17 | +38.4% | COM | 018581108 |
| C | Citigroup | 589,566 | $30.72M | 1.4% | $35.82 | +5.1% | COM | 172967424 |
| ABBV | AbbVie Inc | 573,613 | $30.29M | 1.4% | $26.72 | +13.7% | COM | 00287Y109 |
| LVS | Las Vegas Sands | 381,625 | $30.1M | 1.4% | $39.28 | +29.2% | COM | 517834107 |
| GILD | Gilead Sciences | 388,481 | $29.18M | 1.3% | $36.57 | +32.3% | COM | 375558103 |
| — | Discover Financial Services | 520,846 | $29.14M | 1.3% | $49.20 | — | COM | 254709108 |
| LEA | Lear Corp | 355,808 | $28.81M | 1.3% | $58.69 | +8.8% | COM | 521865204 |
| — | Eaton Corp PLC | 372,987 | $28.39M | 1.3% | $68.51 | — | COM | g29183103 |
| AAPL | Apple Inc | 50,454 | $28.31M | 1.3% | $14.99 | +9.2% | COM | 037833100 |
| COP | ConocoPhillips | 400,328 | $28.28M | 1.3% | $40.15 | +20.5% | COM | 20825C104 |
| AIG | American Intl Group | 545,637 | $27.86M | 1.3% | $32.64 | +16.0% | COM | 026874784 |
| — | Noble Energy | 399,880 | $27.24M | 1.2% | $60.33 | — | COM | 655044105 |
| HD | Home Depot | 324,829 | $26.75M | 1.2% | $56.14 | +4.6% | COM | 437076102 |
| INGR | Ingredion | 379,077 | $25.95M | 1.2% | $70.10 | -3.5% | COM | 457187102 |
| XOM | Exxon Mobil | 242,708 | $24.56M | 1.1% | $53.69 | +4.2% | COM | 30231G102 |
| PFE | Pfizer | 773,242 | $23.68M | 1.1% | $17.40 | +1.3% | COM | 717081103 |
| — | Foot Locker | 566,033 | $23.46M | 1.1% | $41.44 | — | COM | 344849104 |
| MDU | MDU Resources Group | 732,971 | $22.39M | 1.0% | $6.62 | +17.9% | COM | 552690109 |
| IP | International Paper | 453,958 | $22.26M | 1.0% | $26.03 | 0.0% | COM | 460146103 |
| PNC | PNC Financial Services Group | 281,247 | $21.82M | 1.0% | $48.37 | +7.3% | COM | 693475105 |
| TRV | Travelers Companies | 235,875 | $21.36M | 1.0% | $63.31 | +5.5% | COM | 89417E109 |
| OXY | Occidental Petroleum | 217,611 | $20.7M | 0.9% | $59.47 | +6.6% | COM | 674599105 |
| — | Superior Energy Services Inc | 766,450 | $20.39M | 0.9% | $25.93 | — | COM | 868157108 |
| HUM | Humana | 194,936 | $20.12M | 0.9% | $71.14 | +24.9% | COM | 444859102 |
| — | Citrix Systems | 314,900 | $19.92M | 0.9% | $63.25 | — | COM | 177376100 |
| PM | Philip Morris International In | 226,947 | $19.77M | 0.9% | $49.80 | -4.0% | COM | 718172109 |
| — | Total S.A. - Spon ADR | 322,530 | $19.76M | 0.9% | $58.05 | — | COM | 89151E109 |
| PEP | Pepsico | 235,909 | $19.57M | 0.9% | $57.60 | +0.3% | COM | 713448108 |
| — | TE Connectivity LTD | 353,019 | $19.45M | 0.9% | $53.55 | — | COM | H84989104 |
| WFC | Wells Fargo | 426,981 | $19.39M | 0.9% | $27.44 | +12.1% | COM | 949746101 |
| BMY | Bristol-Myers Squibb | 348,652 | $18.53M | 0.8% | $29.26 | +16.7% | COM | 110122108 |
| HBAN | Huntington Bancshares Inc | 1,829,557 | $17.66M | 0.8% | $5.32 | +6.7% | COM | 446150104 |
| — | Ocwen Financial Corp. | 316,270 | $17.54M | 0.8% | $55.53 | — | COM | 675746309 |
| — | Ingersoll Rand | 282,535 | $17.4M | 0.8% | $61.83 | — | COM | G47791101 |
| — | Invesco LTD | 477,825 | $17.39M | 0.8% | $31.81 | — | COM | g491bt108 |
| BA | Boeing | 120,555 | $16.45M | 0.7% | $81.36 | +36.4% | COM | 097023105 |
| PSX | Phillips 66 | 203,795 | $15.72M | 0.7% | $39.69 | +9.4% | COM | 718546104 |
| INTC | Intel | 596,311 | $15.48M | 0.7% | $17.03 | +5.2% | COM | 458140100 |
| — | Hess | 182,984 | $15.19M | 0.7% | $67.30 | — | COM | 42809H107 |
| HON | Honeywell International Inc | 165,080 | $15.08M | 0.7% | $57.30 | +6.1% | COM | 438516106 |
| MO | Altria Group | 381,931 | $14.66M | 0.7% | $16.20 | +5.8% | COM | 02209S103 |
| MA | Mastercard Cl A | 16,736 | $13.98M | 0.6% | $51.80 | +33.3% | COM | 57636Q104 |
| DE | Deere & Company | 153,055 | $13.98M | 0.6% | $66.01 | +2.2% | COM | 244199105 |
| — | Du Pont | 212,881 | $13.83M | 0.6% | $54.01 | — | COM | 263534109 |
| MAT | Mattel | 288,972 | $13.75M | 0.6% | $42.88 | +3.9% | COM | 577081102 |
| AMGN | Amgen | 120,493 | $13.75M | 0.6% | $80.72 | +0.5% | COM | 031162100 |
| MRK | Merck | 264,132 | $13.22M | 0.6% | $30.18 | +3.7% | COM | 58933Y105 |
| MET | MetLife | 242,755 | $13.09M | 0.6% | $28.73 | +4.8% | COM | 59156R108 |
| MCD | McDonalds | 129,625 | $12.58M | 0.6% | $71.52 | -2.1% | COM | 580135101 |
| — | Symantec Corp | 507,656 | $11.97M | 0.5% | $22.57 | — | COM | 871503108 |
| POR | Portland General Electric Co | 379,282 | $11.45M | 0.5% | $19.33 | -2.1% | COM | 736508847 |
| — | Celgene Corp | 67,487 | $11.4M | 0.5% | $154.63 | — | COM | 151020104 |
| — | BB&T Corporation | 279,496 | $10.43M | 0.5% | $33.91 | — | COM | 054937107 |
| T | AT & T | 295,308 | $10.38M | 0.5% | $11.40 | -2.0% | COM | 00206R102 |
| CF | CF Industries Holdings | 43,858 | $10.22M | 0.5% | $26.73 | +17.8% | COM | 125269100 |
| EFA | iShares MSCI EAFE ETF | 150,078 | $10.07M | 0.5% | $63.86 | — | COM | 464287465 |
| MTB | M&T Bank | 84,076 | $9.788M | 0.4% | $82.32 | -1.1% | COM | 55261F104 |
| SMFG | Sumitomo Mitsui Financial Grou | 854,287 | $8.961M | 0.4% | $9.74 | — | COM | 86562M209 |
| VWO | Vanguard FTSE Emerging Market | 212,734 | $8.752M | 0.4% | $40.13 | — | COM | 922042858 |
| JNJ | Johnson & Johnson | 90,410 | $8.28M | 0.4% | $59.72 | +10.1% | COM | 478160104 |
| BNPQY | BNP Paribas - ADR | 208,635 | $8.143M | 0.4% | $33.95 | — | COM | 05565A202 |
| BMO | Bank of Montreal | 116,965 | $7.797M | 0.4% | $38.08 | +9.3% | COM | 063671101 |
| PG | Procter And Gamble | 95,267 | $7.755M | 0.4% | $55.04 | +5.4% | COM | 742718109 |
| FITB | Fifth Third Bancorp | 361,066 | $7.593M | 0.3% | $12.52 | +4.4% | COM | 316773100 |
| CAT | Caterpillar | 83,202 | $7.556M | 0.3% | $61.60 | +1.7% | COM | 149123101 |
| — | European Aero Defence and Spac | 386,620 | $7.433M | 0.3% | $19.23 | — | COM | 29875W100 |
| — | L Brands | 119,718 | $7.405M | 0.3% | $60.27 | — | COM | 501797104 |
| IBM | International Business Machine | 38,543 | $7.23M | 0.3% | $118.94 | -10.5% | COM | 459200101 |
| — | Credit Suisse Group | 232,657 | $7.222M | 0.3% | $30.56 | — | COM | 225401108 |
| CNP | CenterPoint Energy | 308,879 | $7.16M | 0.3% | $15.45 | +1.6% | COM | 15189T107 |
| — | Ensco PLC | 122,415 | $7M | 0.3% | $53.75 | — | COM | G3157S106 |
| — | Vmware | 76,975 | $6.905M | 0.3% | $80.90 | — | COM | 928563402 |
| — | Diageo | 51,400 | $6.806M | 0.3% | $127.42 | — | COM | 25243q205 |
| AEE | Ameren | 186,275 | $6.736M | 0.3% | $23.33 | +4.9% | COM | 023608102 |
| RHHBY | Roche Holdings Ltd Spon ADR | 92,490 | $6.493M | 0.3% | $67.59 | — | COM | 771195104 |
| — | Avago Tech LTD | 122,601 | $6.483M | 0.3% | $43.25 | — | COM | Y0486S104 |
| SU | Suncor Energy | 176,801 | $6.197M | 0.3% | $21.85 | +6.1% | COM | 867224107 |
| — | BlackRock | 19,556 | $6.189M | 0.3% | $273.25 | — | COM | 09247x101 |
| FLR | Fluor Corp (NEW) | 75,293 | $6.045M | 0.3% | $58.58 | +15.5% | COM | 343412102 |
| PUK | Prudential PLC ADR | 126,824 | $5.707M | 0.3% | $37.47 | — | COM | 74435K204 |
| CMCSA | Comcast Cl A | 109,206 | $5.675M | 0.3% | $16.42 | +11.9% | COM | 20030N101 |
| — | Energizer Holdings | 52,270 | $5.658M | 0.3% | $108.25 | — | COM | 29266R108 |
| — | Checkpoint Software | 85,047 | $5.485M | 0.2% | $56.87 | — | COM | m22465104 |
| ABBNY | ABB Limited ADR | 205,919 | $5.469M | 0.2% | $23.74 | — | COM | 000375204 |
| BRK/B | Berkshire Hathaway Inc Class B | 45,943 | $5.447M | 0.2% | $110.85 | +4.3% | COM | 084670702 |
| NTTYY | Nippon Telegraph & Telephone A | 200,880 | $5.432M | 0.2% | $26.08 | — | COM | 654624105 |
| MTNOY | MTN Group Limited | 259,439 | $5.376M | 0.2% | $19.87 | — | COM | 62474M108 |
| CMS | CMS Energy | 197,039 | $5.275M | 0.2% | $18.61 | +0.0% | COM | 125896100 |
| — | Dow Chemical | 118,704 | $5.27M | 0.2% | $37.61 | — | COM | 260543103 |
| CFRUY | Compagnie Financiere Richemont | 527,405 | $5.266M | 0.2% | $9.90 | — | COM | 204319107 |
| USB | US Bancorp | 130,129 | $5.257M | 0.2% | $22.72 | +11.7% | COM | 902973304 |
| IJR | iShares Core S&P Sm Cap ETF | 47,367 | $5.169M | 0.2% | $99.80 | — | COM | 464287804 |
| HSBC | HSBC Holdings PLC-Spons ADR | 93,522 | $5.156M | 0.2% | $54.28 | — | COM | 404280406 |
| SVNDY | Seven and I Holdings Ltd | 64,812 | $5.155M | 0.2% | $73.22 | — | COM | 81783H105 |
| MSFT | Microsoft | 134,974 | $5.05M | 0.2% | $26.74 | +12.2% | COM | 594918104 |
| — | Covidien Ltd | 72,182 | $4.916M | 0.2% | $60.95 | — | COM | G2554F113 |
| NXPI | NXP Semiconductors NV | 106,715 | $4.901M | 0.2% | $36.59 | 0.0% | COM | N6596X109 |
| BEN | Franklin Resources | 84,460 | $4.876M | 0.2% | $29.20 | +10.0% | COM | 354613101 |
| — | Technology Select Sector SPDR | 131,432 | $4.698M | 0.2% | $35.74 | — | COM | 81369y803 |
| MMM | 3M Company | 32,297 | $4.529M | 0.2% | $61.59 | +18.0% | COM | 88579Y101 |
| IX | Orix ADR | 50,455 | $4.495M | 0.2% | $82.03 | — | COM | 686330101 |
| — | EMC Corp/Mass | 175,895 | $4.424M | 0.2% | $23.96 | — | COM | 268648102 |
| PHG | Koninklijke Philips Electronic | 119,459 | $4.416M | 0.2% | $32.31 | — | COM | 500472303 |
| — | Hutchison Whampoa ADR | 162,103 | $4.409M | 0.2% | $23.86 | — | COM | 448415208 |
| ICF | iShares Cohen & Steers REIT ET | 57,693 | $4.311M | 0.2% | $76.88 | — | COM | 464287564 |
| — | Allegion Public | 97,104 | $4.291M | 0.2% | $44.19 | — | COM | g0176j109 |
| — | Volkswagen AG-Spons ADR | 75,385 | $4.124M | 0.2% | $45.65 | — | COM | 928662303 |
| FMX | Fomento Economico Mex SA | 41,545 | $4.066M | 0.2% | $97.08 | — | COM | 344419106 |
| BASFY | BASF SE | 37,637 | $4.057M | 0.2% | $96.21 | — | COM | 055262505 |
| BCE | BCE Inc | 93,290 | $4.039M | 0.2% | $20.70 | +4.7% | COM | 05534B760 |
| — | Energy Select Sector SPDR | 44,508 | $3.94M | 0.2% | $86.32 | — | COM | 81369y506 |
| UNP | Union Pacific | 23,305 | $3.915M | 0.2% | $57.06 | +6.1% | COM | 907818108 |
| HMC | Honda Motor Co Ltd ADR | 93,784 | $3.878M | 0.2% | $38.21 | — | COM | 438128308 |
| LYG | Lloyds Banking Group PLC | 702,280 | $3.736M | 0.2% | $5.32 | — | COM | 539439109 |
| TXN | Texas Instruments | 83,267 | $3.656M | 0.2% | $25.37 | +18.6% | COM | 882508104 |
| VZ | Verizon Communications | 72,157 | $3.546M | 0.2% | $27.04 | -1.6% | COM | 92343V104 |
| TD | Toronto Dominion Bank | 36,248 | $3.416M | 0.2% | $45.50 | 0.0% | COM | 891160509 |
| SPG | Simon Property Group | 22,417 | $3.411M | 0.2% | $80.96 | +0.0% | COM | 828806109 |
| — | Vodafone Group PLC ADR | 84,292 | $3.314M | 0.1% | $35.38 | — | COM | 92857W209 |
| DOV | Dover | 34,300 | $3.311M | 0.1% | $46.34 | +6.3% | COM | 260003108 |
| HTHIY | Hitachi Ltd | 42,935 | $3.252M | 0.1% | $75.74 | — | COM | 433578507 |
| — | Wyndham Worldwinde Corp | 42,451 | $3.128M | 0.1% | $60.97 | — | COM | 98310w108 |
| — | Costco Wholesale Corp | 25,785 | $3.069M | 0.1% | $110.56 | — | COM | 22160k105 |
| — | Grupo Financiero Banorte SAB d | 86,232 | $3.008M | 0.1% | $31.21 | — | COM | 40052p107 |
| NKE | Nike | 37,097 | $2.917M | 0.1% | $26.76 | +22.8% | COM | 654106103 |
| AXAHY | AXA-UAP Spons ADR | 104,267 | $2.908M | 0.1% | $27.89 | — | COM | 054536107 |
| ABT | Abbott Laboratories | 74,130 | $2.841M | 0.1% | $28.85 | +1.3% | COM | 002824100 |
| GIS | General Mills | 56,277 | $2.809M | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| — | Kimco Realty | 141,904 | $2.803M | 0.1% | $20.18 | — | COM | 49446r109 |
| — | Forest City Enterprises A | 133,930 | $2.558M | 0.1% | $18.94 | — | COM | 345550107 |
| — | Amcor Limited ADR | 57,926 | $2.531M | 0.1% | $39.24 | — | COM | 02341R302 |
| ESS | Essex Property Trust | 16,415 | $2.356M | 0.1% | $104.31 | -0.1% | COM | 297178105 |
| — | Tata Motors LTD | 75,537 | $2.327M | 0.1% | $26.62 | — | COM | 876568502 |
| — | Chubb Corp | 24,014 | $2.32M | 0.1% | $84.67 | — | COM | 171232101 |
| NEE | Nextera Energy Inc | 26,801 | $2.295M | 0.1% | $14.15 | +8.1% | COM | 65339F101 |
| DVY | iShares Select Dividend ETF | 31,761 | $2.266M | 0.1% | $66.12 | — | COM | 464287168 |
| LLY | Eli Lilly | 42,299 | $2.158M | 0.1% | $42.11 | -6.0% | COM | 532457108 |
| F | Ford Motor | 139,365 | $2.15M | 0.1% | $9.02 | -0.2% | COM | 345370860 |
| COF | Capital One Financial | 27,955 | $2.142M | 0.1% | $47.00 | +22.0% | COM | 14040H105 |
| SLB | Schlumberger | 23,570 | $2.124M | 0.1% | $53.30 | +22.0% | COM | 806857108 |
| — | Royal Dutch Shell PLC A | 29,243 | $2.084M | 0.1% | $65.69 | — | COM | 780259206 |
| AMT | American Tower Corp | 25,860 | $2.064M | 0.1% | $54.81 | +6.8% | COM | 03027X100 |
| WY | Weyerhaeuser | 60,071 | $1.896M | 0.1% | $17.76 | +6.0% | COM | 962166104 |
| ADI | Analog Devices | 37,042 | $1.887M | 0.1% | $34.86 | +8.0% | COM | 032654105 |
| — | Health Care REIT | 33,672 | $1.804M | 0.1% | $62.38 | — | COM | 42217K106 |
| — | Lukoil Spon ADR | 28,447 | $1.796M | 0.1% | $63.57 | — | COM | 677862104 |
| WMT | Wal Mart Stores | 22,578 | $1.777M | 0.1% | $19.98 | +1.8% | COM | 931142103 |
| INTU | Intuit | 22,520 | $1.719M | 0.1% | $54.39 | +19.5% | COM | 461202103 |
| IJH | iShares Core S&P Midcap ETF | 12,820 | $1.715M | 0.1% | $124.65 | — | COM | 464287507 |
| SCHH | Schwab US REIT ETF | 55,366 | $1.675M | 0.1% | $30.70 | — | COM | 808524847 |
| BXP | Boston Properties | 16,524 | $1.659M | 0.1% | $62.76 | -1.5% | COM | 101121101 |
| RYN | Rayonier | 39,320 | $1.655M | 0.1% | $55.64 | — | COM | 754907103 |
| — | Utilities Select Sector SPDR | 42,485 | $1.613M | 0.1% | $37.97 | — | COM | 81369y886 |
| XLI | Industrial Select Sector SPDR | 30,734 | $1.606M | 0.1% | $47.40 | — | COM | 81369Y704 |
| SBUX | Starbucks Coffee | 19,973 | $1.566M | 0.1% | $24.37 | +28.1% | COM | 855244109 |
| PPG | PPG Industries | 8,175 | $1.55M | 0.1% | $59.61 | +22.5% | COM | 693506107 |
| UDR | UDR Inc | 64,796 | $1.513M | 0.1% | $15.69 | -0.6% | COM | 902653104 |
| AXP | American Express | 15,702 | $1.424M | 0.1% | $60.24 | +15.0% | COM | 025816109 |
| — | Sovran Self Storage Inc. | 21,836 | $1.423M | 0.1% | $75.69 | — | COM | 84610H108 |
| DIS | Disney Walt | 18,566 | $1.418M | 0.1% | $56.11 | +9.9% | COM | 254687106 |
| — | Prologis Inc | 37,301 | $1.378M | 0.1% | $37.62 | — | COM | 74340w103 |
| — | Monsanto | 11,032 | $1.286M | 0.1% | $98.82 | — | COM | 61166W101 |
| HOG | Harley-Davidson | 18,014 | $1.247M | 0.1% | $54.04 | +22.6% | COM | 412822108 |
| KO | Coca-Cola | 29,824 | $1.232M | 0.1% | $27.85 | -3.3% | COM | 191216100 |
| GD | General Dynamics | 12,580 | $1.202M | 0.1% | $56.44 | +21.7% | COM | 369550108 |
| FMC | FMC | 15,700 | $1.185M | 0.1% | $40.72 | +20.8% | COM | 302491303 |
| DXJ | Wisdomtree Japan Hedged | 23,110 | $1.175M | 0.1% | $47.92 | — | COM | 97717W851 |
| — | Raytheon | 12,394 | $1.124M | 0.1% | $66.09 | — | COM | 755111507 |
| EZU | iShares MSCI EMU ETF | 23,844 | $987K | 0.0% | $37.82 | — | COM | 464286608 |
| BK | Bank of New York Co | 27,293 | $954K | 0.0% | $21.24 | +14.4% | COM | 064058100 |
| PEG | Public Svc Enterprise Group | 29,518 | $946K | 0.0% | $21.73 | -1.1% | COM | 744573106 |
| — | Oneok Partners LP | 17,905 | $943K | 0.0% | $53.00 | — | COM | 68268N103 |
| ADM | Archer-Daniels Midland | 21,303 | $925K | 0.0% | $23.37 | +22.4% | COM | 039483102 |
| — | Precision Castparts | 3,349 | $902K | 0.0% | $226.04 | — | COM | 740189105 |
| — | Financial Select Sector SPDR | 41,160 | $900K | 0.0% | $19.54 | — | COM | 81369y605 |
| — | Umpqua Holdings | 45,455 | $870K | 0.0% | $15.02 | — | COM | 904214103 |
| TM | Toyota Motor Corp | 6,912 | $843K | 0.0% | $128.10 | — | COM | 892331307 |
| — | Dr. Pepper Snapple Group | 16,937 | $825K | 0.0% | $45.50 | — | COM | 26138E109 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 11,143 | $820K | 0.0% | $69.63 | — | COM | 641069406 |
| — | Health Care Select Sector SPDR | 13,683 | $759K | 0.0% | $48.50 | — | COM | 81369y209 |
| SEOAY | Stora Enso Oyj | 74,076 | $744K | 0.0% | $8.41 | — | COM | 86210M106 |
| MSI | Motorola Solutions | 10,562 | $712K | 0.0% | $47.09 | +10.6% | COM | 620076307 |
| EMR | Emerson Electric | 10,003 | $702K | 0.0% | $41.54 | +16.0% | COM | 291011104 |
| MCO | Moody's Corporation | 8,820 | $692K | 0.0% | $53.10 | +21.5% | COM | 615369105 |
| — | Novartis AG | 8,520 | $685K | 0.0% | $77.68 | — | COM | 66987v109 |
| EPP | iShares MSCI Pacific ex Japan | 14,535 | $679K | 0.0% | $47.67 | — | COM | 464286665 |
| CASY | Casey's General Stores | 9,555 | $671K | 0.0% | $53.46 | +24.6% | COM | 147528103 |
| ED | Consolidated Edison | 11,450 | $633K | 0.0% | $37.33 | -3.9% | COM | 209115104 |
| YCS | ProShares UltraShort Yen | 8,840 | $627K | 0.0% | $62.21 | — | COM | 74347W569 |
| AGCO | Agco | 10,440 | $618K | 0.0% | $41.52 | +12.8% | COM | 001084102 |
| SPY | SPDR S&P 500 ETF Trust | 3,315 | $612K | 0.0% | $160.38 | — | COM | 78462F103 |
| ACWX | iShares MSCI ACWI ex-US Index | 12,618 | $589K | 0.0% | $44.85 | — | COM | 464288240 |
| TGT | Target | 8,928 | $565K | 0.0% | $47.93 | -7.0% | COM | 87612E106 |
| — | Nordstrom | 9,027 | $558K | 0.0% | $60.07 | — | COM | 655664100 |
| — | Medtronic | 9,535 | $547K | 0.0% | $51.44 | — | COM | 585055106 |
| FBIN | Fortune Brands Home & Security | 11,700 | $535K | 0.0% | $28.35 | +7.4% | COM | 34964C106 |
| CL | Colgate-Palmolive | 7,980 | $520K | 0.0% | $44.38 | +9.1% | COM | 194162103 |
| DVN | Devon Energy | 8,234 | $509K | 0.0% | $37.88 | +8.3% | COM | 25179M103 |
| — | Allergan Inc | 4,530 | $503K | 0.0% | $84.23 | — | COM | 018490102 |
| — | Anadarko Petroleum | 6,089 | $483K | 0.0% | $85.89 | — | COM | 032511107 |
| — | iShares MSCI Japan ETF | 39,747 | $482K | 0.0% | $11.95 | — | COM | 464286848 |
| PTEN | Patterson-Util Energy Inc | 19,000 | $481K | 0.0% | $23.93 | 0.0% | COM | 703481101 |
| — | SVB Financial Group | 4,560 | $478K | 0.0% | $104.82 | — | COM | 78486Q101 |
| MLI | Mueller Industries Inc | 7,530 | $474K | 0.0% | $10.86 | +8.1% | COM | 624756102 |
| IYR | iShares U.S. Real Estate ETF | 7,521 | $474K | 0.0% | $63.84 | — | COM | 464287739 |
| TJX | TJX Companies | 7,400 | $472K | 0.0% | $20.82 | +23.5% | COM | 872540109 |
| V | Visa Inc | 2,107 | $469K | 0.0% | $40.02 | +15.7% | COM | 92826C839 |
| MS | Morgan Stanley | 14,951 | $469K | 0.0% | $17.33 | +25.8% | COM | 617446448 |
| — | Consumer Discretionary Selt | 6,880 | $460K | 0.0% | $66.86 | — | COM | 81369y407 |
| — | GlaxoSmithKline plc ADR | 8,547 | $456K | 0.0% | $50.21 | — | COM | 37733W105 |
| — | Twenty-First Century Fox Cl A | 12,950 | $455K | 0.0% | $33.48 | — | COM | 90130A101 |
| ZBH | Zimmer Holdings | 4,827 | $450K | 0.0% | $67.30 | +16.3% | COM | 98956P102 |
| — | Express Scripts Holding Compan | 6,384 | $448K | 0.0% | $61.74 | — | COM | 30219G108 |
| AHKSY | Asahi Kasei | 28,180 | $445K | 0.0% | $15.12 | — | COM | 043400100 |
| — | URS Corporation | 8,300 | $440K | 0.0% | $53.74 | — | COM | 903236107 |
| — | Magnum Hunter Resources Corp | 60,000 | $439K | 0.0% | $3.65 | — | COM | 55973B102 |
| DPZ | Domino's Pizza | 6,220 | $433K | 0.0% | $54.94 | +8.6% | COM | 25754A201 |
| CAG | Conagra Foods | 12,789 | $431K | 0.0% | $17.60 | -5.8% | COM | 205887102 |
| MPC | Marathon Petroleum | 4,642 | $426K | 0.0% | $27.50 | -2.4% | COM | 56585A102 |
| IWD | iShares Russell 1000 Value ETF | 4,517 | $425K | 0.0% | $87.07 | — | COM | 464287598 |
| IWB | iShares Russell 1000 ETF | 4,100 | $423K | 0.0% | $90.00 | — | COM | 464287622 |
| — | Unilever NV New York Shrs | 10,476 | $421K | 0.0% | $37.72 | — | COM | 904784709 |
| — | iShares MSCI United Kingdom In | 20,063 | $419K | 0.0% | $19.63 | — | COM | 464286699 |
| — | Praxair | 3,213 | $418K | 0.0% | $115.08 | — | COM | 74005P104 |
| — | Apache | 4,838 | $416K | 0.0% | $84.55 | — | COM | 037411105 |
| GLW | Corning | 23,100 | $412K | 0.0% | $11.07 | +8.8% | COM | 219350105 |
| — | CommonWealth REIT | 17,640 | $411K | 0.0% | $21.94 | — | COM | 203233101 |
| DUK | Duke Energy | 5,944 | $410K | 0.0% | $41.83 | +1.2% | COM | 26441C204 |
| DVA | DaVita HealthCare Partners | 6,380 | $404K | 0.0% | $62.33 | -5.9% | COM | 23918K108 |
| MRSH | Marsh & McLennan | 8,350 | $404K | 0.0% | $31.19 | +19.9% | COM | 571748102 |
| — | Dun & Bradstreet | 3,285 | $403K | 0.0% | $97.41 | — | COM | 26483E100 |
| — | Beam | 5,890 | $401K | 0.0% | $63.16 | — | COM | 073730103 |
| EWC | iShares MSCI Canada ETF | 13,709 | $400K | 0.0% | $28.32 | — | COM | 464286509 |
| — | Extra Space Storage Inc. | 9,430 | $397K | 0.0% | $41.93 | — | COM | 30225t102 |
| — | GNC Holdings Inc CL A | 6,565 | $384K | 0.0% | $44.21 | — | COM | 36191G107 |
| BIIB | Biogen Idec | 1,355 | $379K | 0.0% | $213.68 | +21.0% | COM | 09062X103 |
| — | Marathon Oil | 10,428 | $368K | 0.0% | $34.55 | — | COM | 565849106 |
| — | Green Mountain Coffee Roasters | 4,805 | $363K | 0.0% | $75.23 | — | COM | 393122106 |
| PNRG | Primeenergy Corp | 7,250 | $353K | 0.0% | $31.49 | +53.2% | COM | 74158E104 |
| — | National Oilwell Varco | 4,345 | $346K | 0.0% | $70.24 | — | COM | 637071101 |
| MDLZ | Mondelez International | 9,808 | $346K | 0.0% | $23.16 | +10.2% | COM | 609207105 |
| BDX | Becton Dickinson & Co | 3,075 | $340K | 0.0% | $78.11 | +9.8% | COM | 075887109 |
| EW | Edwards Lifesciences CP | 5,120 | $337K | 0.0% | $11.84 | -4.8% | COM | 28176E108 |
| ACN | Accenture PLC Cl A | 4,000 | $329K | 0.0% | $63.81 | -3.6% | COM | G1151C101 |
| — | Cooper Companies | 2,635 | $326K | 0.0% | $118.99 | — | COM | 216648402 |
| APD | Air Products & Chemicals | 2,910 | $325K | 0.0% | $61.55 | +21.6% | COM | 009158106 |
| TDY | Teledyne Technologies Inc | 3,500 | $322K | 0.0% | $76.20 | +16.8% | COM | 879360105 |
| ORCL | Oracle Corporation | 8,331 | $319K | 0.0% | $27.82 | +3.5% | COM | 68389X105 |
| CVS | CVS/Caremark | 4,280 | $306K | 0.0% | $41.44 | +11.8% | COM | 126650100 |
| OPPJ | Wisdomtree Japan Hedged Small | 9,990 | $303K | 0.0% | $30.33 | — | COM | 97717W521 |
| — | Hewlett-Packard | 10,707 | $300K | 0.0% | $24.69 | — | COM | 428236103 |
| MGA | Magna International Cl A | 3,650 | $300K | 0.0% | $22.60 | +31.6% | COM | 559222401 |
| — | Walgreen | 5,208 | $299K | 0.0% | $44.12 | — | COM | 931422109 |
| VAC | Marriott Vacations Worldwide C | 5,590 | $295K | 0.0% | $44.56 | +12.7% | COM | 57164Y107 |
| LMT | Lockheed Martin | 1,985 | $295K | 0.0% | $71.65 | +35.6% | COM | 539830109 |
| HII | Huntington Ingalls Industries | 3,250 | $293K | 0.0% | $51.34 | +21.5% | COM | 446413106 |
| — | Met Life 6.500% Ser B | 11,700 | $291K | 0.0% | $25.30 | — | COM | 59156R603 |
| — | McGraw-Hill Financial | 3,700 | $289K | 0.0% | $65.68 | — | COM | 580645109 |
| AMZN | Amazon.com | 715 | $285K | 0.0% | $13.32 | +35.0% | COM | 023135106 |
| BAYRY | Bayer AG-ADR | 2,020 | $284K | 0.0% | $118.02 | — | COM | 072730302 |
| — | Centurylink | 8,650 | $276K | 0.0% | $33.41 | — | COM | 156700106 |
| NSC | Norfolk Southern | 2,952 | $274K | 0.0% | $57.67 | +13.9% | COM | 655844108 |
| FISV | Fiserv | 4,558 | $269K | 0.0% | $25.58 | +5.5% | COM | 337738108 |
| SCZ | iShares MSCI EAFE Small Cap in | 5,130 | $262K | 0.0% | $51.07 | — | COM | 464288273 |
| — | StanCorp Financial Group | 3,937 | $261K | 0.0% | $49.36 | — | COM | 852891100 |
| ALB | Albemarle | 4,100 | $260K | 0.0% | $52.08 | +6.4% | COM | 012653101 |
| — | Plum Creek Timber Company | 5,575 | $259K | 0.0% | $46.64 | — | COM | 729251108 |
| D | Dominion Resources VA | 3,970 | $257K | 0.0% | $34.53 | +12.1% | COM | 25746U109 |
| HY | Hyster-Yale Materials | 2,730 | $254K | 0.0% | $57.17 | +14.1% | COM | 449172105 |
| LVMUY | LVMH | 6,840 | $250K | 0.0% | $39.32 | — | COM | 502441306 |
| UPS | United Parcel Service CL B | 2,359 | $248K | 0.0% | $55.38 | +16.4% | COM | 911312106 |
| IAT | iShares U.S. Regional Banks ET | 7,500 | $248K | 0.0% | $29.21 | — | COM | 464288778 |
| IYF | iShares U.S. Financials ETF | 3,080 | $247K | 0.0% | $71.50 | — | COM | 464287788 |
| ADP | Automatic Data Processing | 2,977 | $241K | 0.0% | $45.09 | +14.1% | COM | 053015103 |
| BP | BP PLC | 4,879 | $237K | 0.0% | $48.58 | — | COM | 055622104 |
| — | Harris Corp-Delaware | 3,375 | $236K | 0.0% | $69.93 | — | COM | 413875105 |
| MCHP | Microchip Technology | 5,250 | $235K | 0.0% | $16.17 | 0.0% | COM | 595017104 |
| EXC | Exelon Corp | 8,570 | $235K | 0.0% | $13.04 | 0.0% | COM | 30161N101 |
| MKC | McCormick & Co | 3,365 | $232K | 0.0% | $27.61 | -2.1% | COM | 579780206 |
| — | Du Pont Nemours Pfd Series B | 2,700 | $231K | 0.0% | $97.41 | — | COM | 263534307 |
| — | Bard, C.R. | 1,700 | $228K | 0.0% | $134.12 | — | COM | 067383109 |
| — | Era Group Inc. | 7,260 | $224K | 0.0% | $30.85 | — | COM | 26885G109 |
| — | Comverse Inc. | 5,660 | $220K | 0.0% | $38.87 | — | COM | 20585p105 |
| IEV | iShares Europe ETF | 4,600 | $218K | 0.0% | $44.13 | — | COM | 464287861 |
| — | Engility Holdings Inc | 6,490 | $217K | 0.0% | $31.77 | — | COM | 29285w104 |
| — | Kraft Foods Group, Inc. | 3,962 | $214K | 0.0% | $55.79 | — | COM | 50076q106 |
| IWV | iShares Russell 3000 ETF | 1,901 | $210K | 0.0% | $110.47 | — | COM | 464287689 |
| DGX | Quest Diagnostics | 3,900 | $209K | 0.0% | $46.22 | +0.5% | COM | 74834L100 |
| SNY | Sanofi-Aventis ADR | 3,873 | $208K | 0.0% | $53.71 | — | COM | 80105N105 |
| BHP | BHP Billiton Ltd-Sponsored ADR | 3,005 | $205K | 0.0% | $66.38 | — | COM | 088606108 |
| — | Exelis | 10,580 | $202K | 0.0% | $15.72 | — | COM | 30162a108 |
| AMAT | Applied Materials | 10,800 | $191K | 0.0% | $14.86 | 0.0% | COM | 038222105 |
| — | Petroleo Brasileiro | 10,500 | $154K | 0.0% | $14.67 | — | COM | 71654v101 |
| — | Nanoviricides Inc | 28,572 | $137K | 0.0% | $5.18 | — | COM | 630087203 |
| — | Otis Gold Corporation | 10,000 | $0 | 0.0% | — | — | COM | 689007102 |