Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 25, 2014
Total Value: $2.243B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | 489,082 | $58.16M | 2.6% | $118.91 * | $71.80 | +0.6% | COM | 166764100 |
| AMP | Ameriprise Financial | 439,521 | $48.38M | 2.2% | $110.07 * | $66.49 | +29.2% | COM | 03076C106 |
| — | General Electric | 1,686,352 | $43.66M | 1.9% | $25.89 | $23.39 | — | COM | 369604103 |
| AAPL | Apple Inc | 79,987 | $42.93M | 1.9% | $536.75 * | $15.57 | +7.5% | COM | 037833100 |
| IWM | iShares Russell 2000 ETF | 346,828 | $40.35M | 1.8% | $116.34 | $103.74 | +12.1% | COM | 464287655 |
| QCOM | Qualcomm | 498,993 | $39.35M | 1.8% | $78.86 * | $45.10 | +25.8% | COM | 747525103 |
| BAX | Baxter International | 527,686 | $38.83M | 1.7% | $73.58 * | $30.61 | +6.5% | COM | 071813109 |
| IVV | iShares Core S&P 500 ETF | 201,184 | $37.85M | 1.7% | $188.14 | $163.29 | +15.2% | COM | 464287200 |
| — | Time Warner Companies | 578,600 | $37.8M | 1.7% | $65.33 | $58.15 | — | COM | 887317303 |
| KMB | Kimberly Clark | 342,223 | $37.73M | 1.7% | $110.25 * | $63.05 | +12.9% | COM | 494368103 |
| — | Foot Locker | 795,693 | $37.38M | 1.7% | $46.98 | $43.04 | — | COM | 344849104 |
| — | Jarden | 623,821 | $37.32M | 1.7% | $59.83 | $46.89 | — | COM | 471109108 |
| PFE | Pfizer | 1,126,105 | $36.17M | 1.6% | $32.12 * | $17.65 | +5.7% | COM | 717081103 |
| — | Google Class A | 31,999 | $35.66M | 1.6% | $1114.50 | $975.57 | — | COM | 38259P508 |
| — | Discover Financial Services | 598,432 | $34.82M | 1.6% | $58.19 | $50.37 | — | COM | 254709108 |
| — | United Technologies | 295,348 | $34.51M | 1.5% | $116.84 | $93.56 | — | COM | 913017109 |
| JPM | JPMorgan Chase and Company | 566,898 | $34.42M | 1.5% | $60.71 * | $37.03 | +19.4% | COM | 46625H100 |
| GILD | Gilead Sciences | 481,526 | $34.12M | 1.5% | $70.86 * | $40.04 | +23.0% | COM | 375558103 |
| LVS | Las Vegas Sands | 389,560 | $31.47M | 1.4% | $80.78 * | $39.64 | +45.1% | COM | 517834107 |
| CSCO | Cisco Systems | 1,394,772 | $31.26M | 1.4% | $22.42 * | $15.83 | -2.0% | COM | 17275R102 |
| CAH | Cardinal Health | 427,180 | $29.89M | 1.3% | $69.98 * | $33.26 | +53.4% | COM | 14149Y108 |
| ABBV | AbbVie Inc | 571,478 | $29.37M | 1.3% | $51.40 * | $26.72 | +20.0% | COM | 00287Y109 |
| — | Eaton Corp PLC | 385,367 | $28.95M | 1.3% | $75.12 | $68.72 | — | COM | g29183103 |
| — | Noble Energy | 403,370 | $28.66M | 1.3% | $71.04 | $60.33 | — | COM | 655044105 |
| PEP | Pepsico | 322,496 | $26.93M | 1.2% | $83.50 * | $57.40 | +2.4% | COM | 713448108 |
| HD | Home Depot | 328,420 | $25.99M | 1.2% | $79.13 * | $56.19 | +7.1% | COM | 437076102 |
| OXY | Occidental Petroleum | 266,388 | $25.38M | 1.1% | $95.29 * | $60.02 | +6.9% | COM | 674599105 |
| PNC | PNC Financial Services Group | 291,052 | $25.32M | 1.1% | $87.00 * | $48.66 | +24.5% | COM | 693475105 |
| — | Superior Energy Services Inc | 790,495 | $24.32M | 1.1% | $30.76 | $26.08 | — | COM | 868157108 |
| XOM | Exxon Mobil | 243,330 | $23.77M | 1.1% | $97.68 * | $53.69 | +11.2% | COM | 30231G102 |
| AMGN | Amgen | 192,050 | $23.69M | 1.1% | $123.34 * | $83.02 | +6.7% | COM | 031162100 |
| AIG | American Intl Group | 455,982 | $22.8M | 1.0% | $50.01 * | $32.64 | +16.9% | COM | 026874784 |
| WFC | Wells Fargo | 437,327 | $21.75M | 1.0% | $49.74 * | $27.58 | +29.7% | COM | 949746101 |
| COP | ConocoPhillips | 305,583 | $21.5M | 1.0% | $70.35 * | $40.15 | +19.5% | COM | 20825C104 |
| — | Total S.A. - Spon ADR | 326,040 | $21.39M | 1.0% | $65.60 | $58.13 | — | COM | 89151E109 |
| — | TE Connectivity LTD | 354,795 | $21.36M | 1.0% | $60.21 | $53.55 | — | COM | H84989104 |
| BAC | Bank of America | 1,217,561 | $20.94M | 0.9% | $17.20 * | $13.25 | +2.3% | COM | 060505104 |
| SYK | Stryker | 256,345 | $20.88M | 0.9% | $81.47 * | $69.03 | +2.8% | COM | 863667101 |
| IP | International Paper | 451,914 | $20.73M | 0.9% | $45.88 * | $26.03 | +1.2% | COM | 460146103 |
| — | Citrix Systems | 341,986 | $19.64M | 0.9% | $57.44 | $62.79 | — | COM | 177376100 |
| BFH | Alliance Data Systems | 69,991 | $19.07M | 0.9% | $272.45 * | $119.17 | +57.6% | COM | 018581108 |
| HBAN | Huntington Bancshares Inc | 1,862,272 | $18.57M | 0.8% | $9.97 * | $5.33 | +19.3% | COM | 446150104 |
| PM | Philip Morris International In | 224,664 | $18.39M | 0.8% | $81.87 * | $49.80 | -8.0% | COM | 718172109 |
| BMY | Bristol-Myers Squibb | 348,209 | $18.09M | 0.8% | $51.95 * | $29.26 | +19.9% | COM | 110122108 |
| — | Invesco LTD | 478,507 | $17.7M | 0.8% | $37.00 | $31.81 | — | COM | g491bt108 |
| — | Ingersoll Rand | 300,465 | $17.2M | 0.8% | $57.24 | $61.56 | — | COM | G47791101 |
| SYNA | Synaptics Inc | 267,860 | $16.08M | 0.7% | $60.02 | $59.38 | +1.1% | COM | 87157D109 |
| BA | Boeing | 123,990 | $15.56M | 0.7% | $125.49 * | $82.20 | +31.2% | COM | 097023105 |
| AJG | Arthur J. Gallagher & Co | 324,825 | $15.46M | 0.7% | $47.58 * | $36.99 | +2.4% | COM | 363576109 |
| INTC | Intel | 595,746 | $15.38M | 0.7% | $25.81 * | $17.03 | +13.8% | COM | 458140100 |
| INGR | Ingredion | 225,696 | $15.37M | 0.7% | $68.08 | $70.10 | -2.9% | COM | 457187102 |
| PSX | Phillips 66 | 199,150 | $15.35M | 0.7% | $77.06 * | $39.69 | +27.3% | COM | 718546104 |
| MCD | McDonalds | 154,338 | $15.13M | 0.7% | $98.03 * | $71.32 | +1.5% | COM | 580135101 |
| MRK | Merck | 264,448 | $15.01M | 0.7% | $56.77 * | $30.18 | +24.7% | COM | 58933Y105 |
| MO | Altria Group | 387,076 | $14.49M | 0.6% | $37.43 * | $16.22 | +9.9% | COM | 02209S103 |
| MS | Morgan Stanley | 458,576 | $14.29M | 0.6% | $31.17 * | $22.52 | +1.7% | COM | 617446448 |
| — | Du Pont | 209,314 | $14.04M | 0.6% | $67.10 | $54.01 | — | COM | 263534109 |
| MDU | MDU Resources Group | 407,271 | $13.97M | 0.6% | $34.31 * | $6.62 | +37.9% | COM | 552690109 |
| DE | Deere & Company | 151,860 | $13.79M | 0.6% | $90.80 * | $66.01 | +10.8% | COM | 244199105 |
| MA | Mastercard Cl A | 183,570 | $13.71M | 0.6% | $74.70 * | $70.81 | -1.8% | COM | 57636Q104 |
| POR | Portland General Electric Co | 421,997 | $13.65M | 0.6% | $32.34 * | $19.40 | +9.2% | COM | 736508847 |
| MET | MetLife | 247,855 | $13.09M | 0.6% | $52.80 * | $28.78 | +10.8% | COM | 59156R108 |
| LEA | Lear Corp | 151,858 | $12.71M | 0.6% | $83.72 * | $58.69 | +16.9% | COM | 521865204 |
| CF | CF Industries Holdings | 47,108 | $12.28M | 0.5% | $260.64 * | $27.32 | +38.3% | COM | 125269100 |
| HON | Honeywell International Inc | 125,107 | $11.61M | 0.5% | $92.76 * | $57.30 | +14.0% | COM | 438516106 |
| — | BB&T Corporation | 287,596 | $11.55M | 0.5% | $40.17 | $34.09 | — | COM | 054937107 |
| JLL | Jones Lang Lasalle Inc | 88,495 | $10.49M | 0.5% | $118.50 * | $111.53 | +2.9% | COM | 48020Q107 |
| MTB | M&T Bank | 86,161 | $10.45M | 0.5% | $121.30 * | $82.34 | +6.6% | COM | 55261F104 |
| T | AT & T | 295,682 | $10.37M | 0.5% | $35.07 * | $11.40 | +0.6% | COM | 00206R102 |
| — | Hess | 124,369 | $10.31M | 0.5% | $82.88 | $67.30 | — | COM | 42809H107 |
| EFA | iShares MSCI EAFE ETF | 146,469 | $9.843M | 0.4% | $67.20 | $61.34 | +9.5% | COM | 464287465 |
| DOV | Dover | 114,505 | $9.361M | 0.4% | $81.75 * | $49.12 | +9.1% | COM | 260003108 |
| — | Vmware | 85,093 | $9.192M | 0.4% | $108.02 | $83.49 | — | COM | 928563402 |
| NXPI | NXP Semiconductors NV | 156,135 | $9.182M | 0.4% | $58.81 * | $39.68 | +31.7% | COM | N6596X109 |
| CAT | Caterpillar | 88,423 | $8.787M | 0.4% | $99.37 * | $62.08 | +18.4% | COM | 149123101 |
| JNJ | Johnson & Johnson | 89,117 | $8.754M | 0.4% | $98.23 * | $59.72 | +18.7% | COM | 478160104 |
| MAT | Mattel | 216,267 | $8.674M | 0.4% | $40.11 | $42.88 | -6.5% | COM | 577081102 |
| FITB | Fifth Third Bancorp | 373,216 | $8.567M | 0.4% | $22.95 * | $12.59 | +23.0% | COM | 316773100 |
| ALK | Alaska Air Group | 87,786 | $8.191M | 0.4% | $93.31 * | $37.56 | +12.7% | COM | 011659109 |
| BNPQY | BNP Paribas - ADR | 211,277 | $8.181M | 0.4% | $38.72 | $32.24 | +20.1% | COM | 05565A202 |
| VWO | Vanguard FTSE Emerging Market | 193,820 | $7.865M | 0.4% | $40.58 | $39.56 | +2.6% | COM | 922042858 |
| AEE | Ameren | 190,895 | $7.865M | 0.4% | $41.20 * | $23.41 | +22.2% | COM | 023608102 |
| CNP | CenterPoint Energy | 310,349 | $7.352M | 0.3% | $23.69 * | $15.45 | +1.7% | COM | 15189T107 |
| IBM | International Business Machine | 38,108 | $7.335M | 0.3% | $192.48 * | $118.94 | -3.8% | COM | 459200101 |
| PG | Procter And Gamble | 90,346 | $7.282M | 0.3% | $80.60 * | $55.04 | +5.2% | COM | 742718109 |
| RHHBY | Roche Holdings Ltd Spon ADR | 187,685 | $7.079M | 0.3% | $37.72 | $31.97 | +18.0% | COM | 771195104 |
| EADSY | Airbus Group NV ADR | 393,555 | $7.064M | 0.3% | $17.95 | $18.19 | -1.3% | COM | 009279100 |
| — | L Brands | 123,078 | $6.987M | 0.3% | $56.77 | $60.17 | — | COM | 501797104 |
| FLR | Fluor Corp (NEW) | 88,174 | $6.854M | 0.3% | $77.73 * | $60.13 | +15.0% | COM | 343412102 |
| — | Ensco PLC | 127,180 | $6.713M | 0.3% | $52.78 | $53.71 | — | COM | G3157S106 |
| HRB | H & R Block | 218,938 | $6.61M | 0.3% | $30.19 * | $19.54 | +1.1% | COM | 093671105 |
| — | BlackRock | 20,468 | $6.437M | 0.3% | $314.49 | $275.08 | — | COM | 09247x101 |
| BAYRY | Bayer AG-ADR | 47,001 | $6.357M | 0.3% | $135.25 | $134.51 | — | COM | 072730302 |
| — | Diageo | 50,329 | $6.27M | 0.3% | $124.58 | $127.42 | — | COM | 25243q205 |
| SU | Suncor Energy | 178,495 | $6.24M | 0.3% | $34.96 * | $21.85 | +6.6% | COM | 867224107 |
| — | Energizer Holdings | 61,265 | $6.172M | 0.3% | $100.74 | $107.14 | — | COM | 29266R108 |
| — | Six Flags Entertainment Corp | 153,095 | $6.147M | 0.3% | $40.15 | $40.15 | — | COM | 83001A102 |
| PHG | Koninklijke Philips Electronic | 174,694 | $6.142M | 0.3% | $35.16 | $32.79 | +7.2% | COM | 500472303 |
| — | Checkpoint Software | 86,469 | $5.848M | 0.3% | $67.63 | $57.04 | — | COM | m22465104 |
| — | People's United Financial Inc | 389,400 | $5.79M | 0.3% | $14.87 | $14.87 | — | COM | 712704105 |
| — | Dow Chemical | 118,344 | $5.75M | 0.3% | $48.59 | $37.61 | — | COM | 260543103 |
| CMS | CMS Energy | 195,239 | $5.716M | 0.3% | $29.28 * | $18.61 | +10.2% | COM | 125896100 |
| USB | US Bancorp | 132,526 | $5.68M | 0.3% | $42.86 * | $22.80 | +25.7% | COM | 902973304 |
| BRK/B | Berkshire Hathaway Inc Class B | 45,063 | $5.632M | 0.3% | $124.98 | $110.85 | +12.7% | COM | 084670702 |
| — | Avago Tech LTD | 86,193 | $5.552M | 0.2% | $64.41 | $43.25 | — | COM | Y0486S104 |
| PRU | Prudential Financial Inc | 65,365 | $5.533M | 0.2% | $84.65 * | $52.24 | -1.3% | COM | 744320102 |
| NTTYY | Nippon Telegraph & Telephone A | 202,285 | $5.51M | 0.2% | $27.24 | $26.08 | — | COM | 654624105 |
| PUK | Prudential PLC ADR | 127,389 | $5.419M | 0.2% | $42.54 | $35.99 | +18.2% | COM | 74435K204 |
| — | Covidien Ltd | 73,153 | $5.388M | 0.2% | $73.65 | $61.11 | — | COM | G2554F113 |
| MTNOY | MTN Group Limited | 259,456 | $5.332M | 0.2% | $20.55 | $19.87 | — | COM | 62474M108 |
| IJR | iShares Core S&P Sm Cap ETF | 47,917 | $5.278M | 0.2% | $110.15 * | $48.38 | +13.8% | COM | 464287804 |
| MSFT | Microsoft | 128,345 | $5.26M | 0.2% | $40.98 * | $26.74 | +28.1% | COM | 594918104 |
| ABBNY | ABB Limited ADR | 203,232 | $5.241M | 0.2% | $25.79 * | $21.74 | +13.8% | COM | 000375204 |
| CFRUY | Compagnie Financiere Richemont | 535,320 | $5.075M | 0.2% | $9.48 | $9.90 | — | COM | 204319107 |
| SVNDY | Seven and I Holdings Ltd | 65,405 | $5.026M | 0.2% | $76.84 | $73.22 | — | COM | 81783H105 |
| WPP | WPP PLC | 47,230 | $4.868M | 0.2% | $103.07 | $107.24 | -3.9% | COM | 92937A102 |
| HSBC | HSBC Holdings PLC-Spons ADR | 94,007 | $4.778M | 0.2% | $50.83 | $55.06 | -7.7% | COM | 404280406 |
| ICF | iShares Cohen & Steers REIT ET | 56,688 | $4.662M | 0.2% | $82.24 * | $39.65 | +3.7% | COM | 464287564 |
| BEN | Franklin Resources | 84,070 | $4.555M | 0.2% | $54.18 * | $29.20 | +11.1% | COM | 354613101 |
| TRV | Travelers Companies | 53,166 | $4.525M | 0.2% | $85.11 * | $63.31 | +3.8% | COM | 89417E109 |
| UNP | Union Pacific | 23,330 | $4.378M | 0.2% | $187.66 * | $57.06 | +26.8% | COM | 907818108 |
| — | Hutchison Whampoa ADR | 163,691 | $4.359M | 0.2% | $26.63 | $23.86 | — | COM | 448415208 |
| MMM | 3M Company | 31,427 | $4.263M | 0.2% | $135.65 * | $61.59 | +26.8% | COM | 88579Y101 |
| BASFY | BASF SE | 38,132 | $4.247M | 0.2% | $111.38 | $96.41 | — | COM | 055262505 |
| SNN | Smith & Nephew PLC - Spon ADR | 52,390 | $4.007M | 0.2% | $76.48 | $75.61 | +1.1% | COM | 83175M205 |
| TXN | Texas Instruments | 83,267 | $3.927M | 0.2% | $47.16 * | $25.37 | +34.8% | COM | 882508104 |
| FMX | Fomento Economico Mex SA | 41,722 | $3.89M | 0.2% | $93.24 | $100.45 | -7.2% | COM | 344419106 |
| — | Volkswagen AG-Spons ADR | 76,360 | $3.878M | 0.2% | $50.79 | $45.72 | — | COM | 928662303 |
| BCE | BCE Inc | 88,140 | $3.802M | 0.2% | $43.14 * | $20.70 | +6.3% | COM | 05534B760 |
| C | Citigroup | 79,767 | $3.797M | 0.2% | $47.60 * | $35.82 | -1.1% | COM | 172967424 |
| LYG | Lloyds Banking Group PLC | 723,235 | $3.681M | 0.2% | $5.09 | $5.03 | +1.2% | COM | 539439109 |
| SPG | Simon Property Group | 22,158 | $3.634M | 0.2% | $164.00 * | $80.96 | +8.4% | COM | 828806109 |
| HUM | Humana | 32,116 | $3.62M | 0.2% | $112.72 * | $71.14 | +44.4% | COM | 444859102 |
| — | Credit Suisse Group | 111,479 | $3.61M | 0.2% | $32.38 | $30.56 | — | COM | 225401108 |
| IX | Orix ADR | 50,020 | $3.525M | 0.2% | $70.47 | $74.68 | -5.6% | COM | 686330101 |
| — | Precision Drilling Corporation | 294,305 | $3.523M | 0.2% | $11.97 | $11.97 | — | COM | 74022D308 |
| VZ | Verizon Communications | 73,988 | $3.519M | 0.2% | $47.56 * | $27.01 | -3.6% | COM | 92343V104 |
| TD | Toronto Dominion Bank | 73,890 | $3.469M | 0.2% | $46.95 | $45.29 | +3.7% | COM | 891160509 |
| VONG | Vanguard Russell 1000 Growth I | 38,974 | $3.467M | 0.2% | $88.96 * | $22.02 | +1.0% | COM | 92206C680 |
| — | Intercontinental Hotels ADR | 106,035 | $3.436M | 0.2% | $32.40 | $32.40 | — | COM | 45857P400 |
| — | EMC Corp/Mass | 125,200 | $3.432M | 0.2% | $27.41 | $23.96 | — | COM | 268648102 |
| HMC | Honda Motor Co Ltd ADR | 93,627 | $3.309M | 0.1% | $35.34 | $38.26 | -7.6% | COM | 438128308 |
| HTHIY | Hitachi Ltd | 44,130 | $3.279M | 0.1% | $74.30 | $75.70 | — | COM | 433578507 |
| — | Kimco Realty | 142,289 | $3.113M | 0.1% | $21.88 | $20.18 | — | COM | 49446r109 |
| — | Grupo Financiero Banorte SAB d | 87,187 | $2.947M | 0.1% | $33.80 | $31.23 | — | COM | 40052p107 |
| ESS | Essex Property Trust | 16,400 | $2.789M | 0.1% | $170.06 * | $104.31 | +12.2% | COM | 297178105 |
| AXAHY | AXA-UAP Spons ADR | 106,342 | $2.765M | 0.1% | $26.00 | $25.31 | +2.7% | COM | 054536107 |
| GIS | General Mills | 53,317 | $2.763M | 0.1% | $51.82 * | $31.98 | +7.9% | COM | 370334104 |
| — | Tata Motors LTD | 77,007 | $2.727M | 0.1% | $35.41 | $26.79 | — | COM | 876568502 |
| ABT | Abbott Laboratories | 68,645 | $2.644M | 0.1% | $38.52 * | $28.85 | +6.5% | COM | 002824100 |
| NKE | Nike | 34,687 | $2.562M | 0.1% | $73.86 * | $26.76 | +19.1% | COM | 654106103 |
| — | Forest City Enterprises A | 132,630 | $2.533M | 0.1% | $19.10 | $18.94 | — | COM | 345550107 |
| NEE | Nextera Energy Inc | 26,046 | $2.491M | 0.1% | $95.64 * | $14.15 | +24.1% | COM | 65339F101 |
| DVY | iShares Select Dividend ETF | 33,286 | $2.441M | 0.1% | $73.33 | $66.45 | +10.3% | COM | 464287168 |
| — | Amcor Limited ADR | 59,421 | $2.301M | 0.1% | $38.72 | $39.23 | — | COM | 02341R302 |
| LLY | Eli Lilly | 37,479 | $2.206M | 0.1% | $58.86 * | $42.11 | +12.0% | COM | 532457108 |
| AMT | American Tower Corp | 26,193 | $2.144M | 0.1% | $81.85 * | $54.89 | +12.7% | COM | 03027X100 |
| — | Chubb Corp | 23,909 | $2.135M | 0.1% | $89.30 | $84.67 | — | COM | 171232101 |
| SLB | Schlumberger | 21,635 | $2.109M | 0.1% | $97.48 * | $53.30 | +32.7% | COM | 806857108 |
| COF | Capital One Financial | 27,050 | $2.087M | 0.1% | $77.15 * | $47.00 | +32.9% | COM | 14040H105 |
| — | Royal Dutch Shell PLC A | 28,190 | $2.06M | 0.1% | $73.08 | $65.69 | — | COM | 780259206 |
| — | Health Care REIT | 33,558 | $2M | 0.1% | $59.60 | $62.38 | — | COM | 42217K106 |
| IJH | iShares Core S&P Midcap ETF | 13,950 | $1.918M | 0.1% | $137.49 * | $24.67 | +11.4% | COM | 464287507 |
| ADI | Analog Devices | 35,732 | $1.899M | 0.1% | $53.15 * | $34.86 | +19.2% | COM | 032654105 |
| SCHH | Schwab US REIT ETF | 57,266 | $1.896M | 0.1% | $33.11 * | $15.75 | +5.1% | COM | 808524847 |
| BXP | Boston Properties | 16,159 | $1.851M | 0.1% | $114.55 * | $62.76 | +12.7% | COM | 101121101 |
| — | Costco Wholesale Corp | 16,560 | $1.849M | 0.1% | $111.65 | $110.56 | — | COM | 22160k105 |
| RYN | Rayonier | 39,293 | $1.804M | 0.1% | $45.91 | $55.64 | — | COM | 754907103 |
| — | Wyndham Worldwide Corp | 24,007 | $1.758M | 0.1% | $73.23 | $60.97 | — | COM | 98310w108 |
| WY | Weyerhaeuser | 59,291 | $1.74M | 0.1% | $29.35 * | $17.76 | +5.0% | COM | 962166104 |
| UDR | UDR Inc | 67,266 | $1.737M | 0.1% | $25.82 * | $15.72 | +8.1% | COM | 902653104 |
| KN | Knowles Corporation | 53,655 | $1.694M | 0.1% | $31.57 | $30.49 | +3.5% | COM | 49926D109 |
| INTU | Intuit | 21,275 | $1.654M | 0.1% | $77.74 * | $54.39 | +29.6% | COM | 461202103 |
| WMT | Wal Mart Stores | 21,578 | $1.649M | 0.1% | $76.42 * | $19.98 | +1.5% | COM | 931142103 |
| PPG | PPG Industries | 8,508 | $1.646M | 0.1% | $193.46 * | $60.29 | +30.7% | COM | 693506107 |
| — | Sovran Self Storage Inc. | 22,121 | $1.625M | 0.1% | $73.46 | $75.66 | — | COM | 84610H108 |
| CMCSA | Comcast Cl A | 31,925 | $1.598M | 0.1% | $50.05 * | $16.42 | +17.3% | COM | 20030N101 |
| — | Prologis Inc | 38,706 | $1.58M | 0.1% | $40.82 | $37.74 | — | COM | 74340w103 |
| — | Energy Select Sector SPDR | 16,438 | $1.464M | 0.1% | $89.06 | $86.32 | — | COM | 81369y506 |
| DIS | Disney Walt | 18,290 | $1.464M | 0.1% | $80.04 * | $56.11 | +28.3% | COM | 254687106 |
| AXP | American Express | 15,702 | $1.413M | 0.1% | $89.99 * | $60.24 | +26.3% | COM | 025816109 |
| SBUX | Starbucks Coffee | 19,073 | $1.4M | 0.1% | $73.40 * | $24.37 | +19.4% | COM | 855244109 |
| — | Columbia Property Trust Inc. | 49,860 | $1.359M | 0.1% | $27.26 | $27.26 | — | COM | 198287203 |
| GD | General Dynamics | 12,030 | $1.31M | 0.1% | $108.89 * | $56.44 | +49.4% | COM | 369550108 |
| BMO | Bank of Montreal | 18,449 | $1.236M | 0.1% | $67.00 * | $38.08 | +9.2% | COM | 063671101 |
| — | Monsanto | 10,822 | $1.231M | 0.1% | $113.75 | $98.82 | — | COM | 61166W101 |
| — | Raytheon | 12,394 | $1.224M | 0.1% | $98.76 | $66.09 | — | COM | 755111507 |
| KO | Coca-Cola | 31,314 | $1.211M | 0.1% | $38.67 * | $27.79 | -3.8% | COM | 191216100 |
| FMC | FMC | 15,700 | $1.202M | 0.1% | $76.56 * | $40.72 | +26.9% | COM | 302491303 |
| HOG | Harley-Davidson | 18,014 | $1.2M | 0.1% | $66.61 | $54.04 | +23.3% | COM | 412822108 |
| EZU | iShares MSCI EMU ETF | 23,284 | $984K | 0.0% | $42.26 | $35.74 | +18.3% | COM | 464286608 |
| PEG | Public Svc Enterprise Group | 25,228 | $962K | 0.0% | $38.13 * | $21.73 | +16.1% | COM | 744573106 |
| — | Oneok Partners LP | 17,905 | $959K | 0.0% | $53.56 | $53.00 | — | COM | 68268N103 |
| BK | Bank of New York Co | 27,123 | $957K | 0.0% | $35.28 * | $21.24 | +24.7% | COM | 064058100 |
| SMFG | Sumitomo Mitsui Financial Grou | 109,180 | $944K | 0.0% | $8.65 | $9.50 | -8.9% | COM | 86562M209 |
| ADM | Archer-Daniels Midland | 21,303 | $924K | 0.0% | $43.37 * | $23.37 | +32.5% | COM | 039483102 |
| — | Precision Castparts | 3,349 | $846K | 0.0% | $252.61 | $226.04 | — | COM | 740189105 |
| XLI | Industrial Select Sector SPDR | 15,754 | $824K | 0.0% | $52.30 | $45.77 | +14.3% | COM | 81369Y704 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 10,919 | $821K | 0.0% | $75.19 | $67.37 | +11.7% | COM | 641069406 |
| — | Financial Select Sector SPDR | 36,660 | $819K | 0.0% | $22.34 | $19.54 | — | COM | 81369y605 |
| — | Umpqua Holdings | 42,444 | $791K | 0.0% | $18.64 | $15.02 | — | COM | 904214103 |
| SEOAY | Stora Enso Oyj | 74,076 | $790K | 0.0% | $10.66 | $8.41 | — | COM | 86210M106 |
| DXJ | Wisdomtree Japan Hedged | 15,540 | $736K | 0.0% | $47.36 | $46.91 | +0.9% | COM | 97717W851 |
| — | Health Care Select Sector SPDR | 12,183 | $713K | 0.0% | $58.52 | $48.50 | — | COM | 81369y209 |
| SPY | SPDR S&P 500 ETF Trust | 3,780 | $707K | 0.0% | $187.04 | $163.84 | +14.1% | COM | 78462F103 |
| MCO | Moody's Corporation | 8,800 | $698K | 0.0% | $79.32 * | $53.10 | +32.3% | COM | 615369105 |
| — | Celgene Corp | 4,901 | $684K | 0.0% | $139.56 | $154.63 | — | COM | 151020104 |
| EPP | iShares MSCI Pacific ex Japan | 13,750 | $661K | 0.0% | $48.07 | $45.57 | +5.5% | COM | 464286665 |
| TM | Toyota Motor Corp | 5,735 | $647K | 0.0% | $112.82 | $127.27 | -11.3% | COM | 892331307 |
| — | Symantec Corp | 30,815 | $615K | 0.0% | $19.96 | $22.57 | — | COM | 871503108 |
| CASY | Casey's General Stores | 8,835 | $597K | 0.0% | $67.57 * | $53.46 | +15.4% | COM | 147528103 |
| ACWX | iShares MSCI ACWI ex-US Index | 12,792 | $596K | 0.0% | $46.59 | $43.25 | +7.7% | COM | 464288240 |
| — | Dr. Pepper Snapple Group | 10,740 | $585K | 0.0% | $54.47 | $45.50 | — | COM | 26138E109 |
| — | Allergan Inc | 4,480 | $556K | 0.0% | $124.11 | $84.23 | — | COM | 018490102 |
| ED | Consolidated Edison | 10,250 | $550K | 0.0% | $53.66 * | $37.33 | -6.8% | COM | 209115104 |
| — | Nordstrom | 8,780 | $548K | 0.0% | $62.41 | $60.07 | — | COM | 655664100 |
| — | Medtronic | 8,527 | $525K | 0.0% | $61.57 | $51.44 | — | COM | 585055106 |
| MSI | Motorola Solutions | 8,085 | $520K | 0.0% | $64.32 * | $47.09 | +12.5% | COM | 620076307 |
| — | Anadarko Petroleum | 6,089 | $516K | 0.0% | $84.74 | $85.89 | — | COM | 032511107 |
| — | Novartis AG | 6,008 | $511K | 0.0% | $85.05 | $77.68 | — | COM | 66987v109 |
| — | Magnum Hunter Resources Corp | 60,000 | $510K | 0.0% | $8.50 | $3.65 | — | COM | 55973B102 |
| CL | Colgate-Palmolive | 7,692 | $499K | 0.0% | $64.87 * | $44.38 | +11.2% | COM | 194162103 |
| VOD | Vodafone Group PLC ADR | 13,425 | $494K | 0.0% | $36.80 | $38.55 | -4.5% | COM | 92857W308 |
| TJX | TJX Companies | 7,786 | $472K | 0.0% | $60.62 * | $21.06 | +22.6% | COM | 872540109 |
| BDX | Becton Dickinson & Co | 4,025 | $471K | 0.0% | $117.02 * | $81.25 | +17.3% | COM | 075887109 |
| — | Beam | 5,640 | $470K | 0.0% | $83.33 | $63.16 | — | COM | 073730103 |
| IYR | iShares U.S. Real Estate ETF | 6,936 | $469K | 0.0% | $67.62 | $65.32 | +3.6% | COM | 464287739 |
| AGCO | Agco | 8,305 | $458K | 0.0% | $55.15 * | $41.52 | +4.7% | COM | 001084102 |
| ZBH | Zimmer Holdings | 4,829 | $457K | 0.0% | $94.64 * | $67.30 | +24.0% | COM | 98956P102 |
| V | Visa Inc | 2,107 | $455K | 0.0% | $215.95 * | $40.02 | +24.1% | COM | 92826C839 |
| IDA | Idacorp Inc | 8,050 | $447K | 0.0% | $55.53 | $53.58 | +3.5% | COM | 451107106 |
| — | GlaxoSmithKline plc ADR | 8,266 | $442K | 0.0% | $53.47 | $50.21 | — | COM | 37733W105 |
| — | Extra Space Storage Inc. | 9,090 | $441K | 0.0% | $48.51 | $41.93 | — | COM | 30225t102 |
| SCZ | iShares MSCI EAFE Small Cap in | 8,350 | $436K | 0.0% | $52.22 | $50.23 | +3.9% | COM | 464288273 |
| — | Green Mountain Coffee Roasters | 4,090 | $432K | 0.0% | $105.62 | $105.62 | — | COM | 49271M100 |
| IWB | iShares Russell 1000 ETF | 4,100 | $430K | 0.0% | $104.88 | $89.55 | +17.0% | COM | 464287622 |
| DVN | Devon Energy | 6,279 | $420K | 0.0% | $66.89 * | $37.88 | +19.0% | COM | 25179M103 |
| MPC | Marathon Petroleum | 4,772 | $415K | 0.0% | $86.97 * | $27.59 | +10.9% | COM | 56585A102 |
| MRSH | Marsh & McLennan | 8,350 | $412K | 0.0% | $49.34 * | $31.19 | +27.9% | COM | 571748102 |
| YCS | ProShares UltraShort Yen | 6,010 | $406K | 0.0% | $67.55 | $62.21 | — | COM | 74347W569 |
| PTEN | Patterson-Util Energy Inc | 12,700 | $402K | 0.0% | $31.65 | $23.93 | +32.4% | COM | 703481101 |
| — | SVB Financial Group | 3,115 | $401K | 0.0% | $128.73 | $104.82 | — | COM | 78486Q101 |
| EMR | Emerson Electric | 5,990 | $400K | 0.0% | $66.78 * | $41.54 | +17.1% | COM | 291011104 |
| — | iShares MSCI United Kingdom In | 19,329 | $398K | 0.0% | $20.59 | $19.63 | — | COM | 464286699 |
| — | iShares MSCI Japan ETF | 35,141 | $398K | 0.0% | $11.33 | $11.95 | — | COM | 464286848 |
| — | Express Scripts Holding Compan | 5,298 | $398K | 0.0% | $75.12 | $61.74 | — | COM | 30219G108 |
| — | Praxair | 3,028 | $397K | 0.0% | $131.11 | $115.08 | — | COM | 74005P104 |
| — | Unilever NV New York Shrs | 9,626 | $396K | 0.0% | $41.14 | $37.72 | — | COM | 904784709 |
| EW | Edwards Lifesciences CP | 5,120 | $380K | 0.0% | $74.22 * | $11.84 | +4.4% | COM | 28176E108 |
| PNRG | Primeenergy Corp | 7,250 | $380K | 0.0% | $52.41 | $31.49 | +66.4% | COM | 74158E104 |
| IWD | iShares Russell 1000 Value ETF | 3,882 | $375K | 0.0% | $96.60 | $87.21 | +10.7% | COM | 464287598 |
| — | Marathon Oil | 10,428 | $370K | 0.0% | $35.48 | $34.55 | — | COM | 565849106 |
| EWC | iShares MSCI Canada ETF | 12,041 | $356K | 0.0% | $29.57 | $27.70 | +6.7% | COM | 464286509 |
| MGA | Magna International Cl A | 3,650 | $352K | 0.0% | $96.44 * | $22.60 | +54.2% | COM | 559222401 |
| APD | Air Products & Chemicals | 2,910 | $346K | 0.0% | $118.90 * | $61.55 | +34.5% | COM | 009158106 |
| — | Hewlett-Packard | 10,707 | $346K | 0.0% | $32.32 | $24.69 | — | COM | 428236103 |
| TDY | Teledyne Technologies Inc | 3,500 | $341K | 0.0% | $97.43 | $76.20 | +27.7% | COM | 879360105 |
| — | Walgreen | 4,958 | $327K | 0.0% | $65.95 | $44.12 | — | COM | 931422109 |
| — | Dun & Bradstreet | 3,285 | $326K | 0.0% | $99.24 | $97.41 | — | COM | 26483E100 |
| DPZ | Domino's Pizza | 4,240 | $326K | 0.0% | $76.89 * | $54.94 | +22.8% | COM | 25754A201 |
| MDLZ | Mondelez International | 9,367 | $324K | 0.0% | $34.59 * | $23.16 | +15.5% | COM | 609207105 |
| LMT | Lockheed Martin | 1,985 | $324K | 0.0% | $163.22 * | $71.65 | +65.3% | COM | 539830109 |
| CAG | Conagra Foods | 10,452 | $324K | 0.0% | $31.00 * | $17.60 | -8.1% | COM | 205887102 |
| ACN | Accenture PLC Cl A | 4,000 | $319K | 0.0% | $79.75 * | $63.81 | +1.8% | COM | G1151C101 |
| — | Technology Select Sect SPDR | 8,685 | $316K | 0.0% | $36.38 | $35.74 | — | COM | 81369y803 |
| DUK | Duke Energy | 4,375 | $312K | 0.0% | $71.31 * | $41.83 | +4.7% | COM | 26441C204 |
| DVA | DaVita HealthCare Partners | 4,500 | $310K | 0.0% | $68.89 | $62.33 | +10.5% | COM | 23918K108 |
| — | Cooper Companies | 2,185 | $300K | 0.0% | $137.30 | $118.99 | — | COM | 216648402 |
| GLW | Corning | 14,400 | $300K | 0.0% | $20.83 * | $11.07 | +38.6% | COM | 219350105 |
| CVS | CVS/Caremark | 3,980 | $298K | 0.0% | $74.87 * | $41.44 | +30.8% | COM | 126650100 |
| MLI | Mueller Industries Inc | 9,840 | $295K | 0.0% | $29.98 * | $11.16 | +6.6% | COM | 624756102 |
| — | Met Life 6.500% Ser B | 11,700 | $294K | 0.0% | $25.13 | $25.30 | — | COM | 59156R603 |
| — | Utilities Select Sector SPDR | 7,000 | $290K | 0.0% | $41.43 | $37.97 | — | COM | 81369y886 |
| — | Twenty-First Century Fox Cl A | 9,010 | $288K | 0.0% | $31.96 | $33.48 | — | COM | 90130A101 |
| NSC | Norfolk Southern | 2,952 | $287K | 0.0% | $97.22 * | $57.67 | +30.0% | COM | 655844108 |
| — | McGraw-Hill Financial | 3,700 | $282K | 0.0% | $76.22 | $65.68 | — | COM | 580645109 |
| D | Dominion Resources VA | 3,970 | $282K | 0.0% | $71.03 * | $34.53 | +25.4% | COM | 25746U109 |
| ORCL | Oracle Corporation | 6,807 | $278K | 0.0% | $40.84 * | $27.82 | +23.5% | COM | 68389X105 |
| — | Northwest Natural Gas | 6,275 | $276K | 0.0% | $43.98 | $43.98 | — | COM | 667655104 |
| ALB | Albemarle | 4,100 | $272K | 0.0% | $66.34 * | $52.08 | +7.3% | COM | 012653101 |
| AHKSY | Asahi Kasei | 19,690 | $267K | 0.0% | $13.56 | $15.12 | — | COM | 043400100 |
| — | StanCorp Financial Group | 3,937 | $263K | 0.0% | $66.80 | $49.36 | — | COM | 852891100 |
| — | CommonWealth REIT | 9,870 | $260K | 0.0% | $26.34 | $21.94 | — | COM | 203233101 |
| FISV | Fiserv | 4,558 | $258K | 0.0% | $56.60 * | $25.58 | +10.8% | COM | 337738108 |
| FBIN | Fortune Brands Home & Security | 6,040 | $254K | 0.0% | $42.05 * | $28.35 | +7.6% | COM | 34964C106 |
| IYF | iShares U.S. Financials ETF | 3,080 | $252K | 0.0% | $81.82 * | $35.30 | +15.8% | COM | 464287788 |
| — | Bard, C.R. | 1,700 | $252K | 0.0% | $148.24 | $134.12 | — | COM | 067383109 |
| — | Du Pont Nemours Pfd Series B | 2,700 | $249K | 0.0% | $92.22 | $97.41 | — | COM | 263534307 |
| — | Apache | 2,988 | $248K | 0.0% | $83.00 | $84.55 | — | COM | 037411105 |
| AMZN | Amazon.com | 730 | $246K | 0.0% | $336.99 * | $13.43 | +25.3% | COM | 023135106 |
| — | National Oilwell Varco | 3,145 | $245K | 0.0% | $77.90 | $70.24 | — | COM | 637071101 |
| ADP | Automatic Data Processing | 3,104 | $240K | 0.0% | $77.32 * | $45.39 | +15.6% | COM | 053015103 |
| HII | Huntington Ingalls Industries | 2,280 | $233K | 0.0% | $102.19 * | $51.34 | +61.2% | COM | 446413106 |
| UPS | United Parcel Service CL B | 2,334 | $227K | 0.0% | $97.26 * | $55.38 | +16.2% | COM | 911312106 |
| DGX | Quest Diagnostics | 3,900 | $226K | 0.0% | $57.95 * | $46.22 | -1.3% | COM | 74834L100 |
| IEV | iShares Europe ETF | 4,600 | $222K | 0.0% | $48.26 | $42.16 | +14.5% | COM | 464287861 |
| — | GNC Holdings Inc CL A | 5,025 | $221K | 0.0% | $43.98 | $44.21 | — | COM | 36191G107 |
| VAC | Marriott Vacations Worldwide C | 3,840 | $215K | 0.0% | $55.99 | $44.56 | +25.5% | COM | 57164Y107 |
| IWV | iShares Russell 3000 ETF | 1,901 | $214K | 0.0% | $112.57 | $106.13 | +5.8% | COM | 464287689 |
| — | Lukoil Spon ADR | 3,792 | $212K | 0.0% | $55.91 | $63.57 | — | COM | 677862104 |
| FAST | Fastenal Co | 4,200 | $207K | 0.0% | $49.29 * | $8.57 | +5.6% | COM | 311900104 |
| EIX | Edison International | 3,640 | $206K | 0.0% | $56.59 * | $31.68 | +14.4% | COM | 281020107 |
| OPPJ | Wisdomtree Japan Hedged Small | 6,950 | $202K | 0.0% | $29.06 * | $14.36 | +1.5% | COM | 97717W521 |
| — | Nanoviricides Inc | 28,572 | $91,000 | 0.0% | $3.18 | $5.18 | — | COM | 630087203 |
| WDOFF | Wesdome Gold Mines Ltd F | 19,500 | $13,000 | 0.0% | $0.67 | $0.69 | -3.2% | COM | 95083R100 |
| — | Santa Fe Gold Corporation | 157,866 | $8,000 | 0.0% | $0.05 | $0.05 | — | COM | 80201E108 |
| — | Cyclone Power Technologies Inc | 35,000 | $1,000 | 0.0% | $0.03 | $0.03 | — | COM | 23254W104 |
| — | Otis Gold Corporation | 10,000 | $1,000 | 0.0% | $0.10 | — | — | COM | 689007102 |
| — | Hienergy Tech Inc **REG REVOKE | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 42952V101 |