Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 25, 2014
Total Value: $2.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | 492,970 | $64.36M | 2.7% | $71.80 | +5.7% | COM | 166764100 |
| AAPL | Apple Inc | 575,981 | $53.53M | 2.3% | $18.23 | +2.3% | COM | 037833100 |
| OXY | Occidental Petroleum | 421,670 | $43.28M | 1.8% | $62.29 | +6.3% | COM | 674599105 |
| IVV | iShares Core S&P 500 ETF | 218,792 | $43.1M | 1.8% | $165.45 | — | COM | 464287200 |
| — | Time Warner Companies | 589,003 | $41.38M | 1.7% | $58.36 | — | COM | 887317303 |
| — | Foot Locker | 811,838 | $41.18M | 1.7% | $43.19 | — | COM | 344849104 |
| IWM | iShares Russell 2000 ETF | 346,318 | $41.15M | 1.7% | $106.84 | — | COM | 464287655 |
| GILD | Gilead Sciences | 488,121 | $40.47M | 1.7% | $40.23 | +34.4% | COM | 375558103 |
| PFE | Pfizer | 1,341,784 | $39.82M | 1.7% | $17.63 | -0.5% | COM | 717081103 |
| BAX | Baxter International | 534,390 | $38.64M | 1.6% | $30.63 | +6.7% | COM | 071813109 |
| — | Discover Financial Services | 604,403 | $37.46M | 1.6% | $50.37 | — | COM | 254709108 |
| CSCO | Cisco Systems | 1,409,438 | $35.02M | 1.5% | $15.84 | +5.1% | COM | 17275R102 |
| COP | ConocoPhillips | 392,074 | $33.61M | 1.4% | $43.06 | +23.9% | COM | 20825C104 |
| KMB | Kimberly Clark | 300,368 | $33.41M | 1.4% | $63.05 | +13.8% | COM | 494368103 |
| AMP | Ameriprise Financial | 276,485 | $33.18M | 1.4% | $66.49 | +31.7% | COM | 03076C106 |
| JPM | JPMorgan Chase and Company | 575,720 | $33.17M | 1.4% | $37.10 | +11.0% | COM | 46625H100 |
| — | Noble Energy | 404,385 | $31.32M | 1.3% | $60.33 | — | COM | 655044105 |
| — | Eaton Corp PLC | 393,234 | $30.35M | 1.3% | $68.89 | — | COM | g29183103 |
| — | United Technologies | 261,456 | $30.18M | 1.3% | $93.56 | — | COM | 913017109 |
| LVS | Las Vegas Sands | 391,319 | $29.83M | 1.3% | $39.64 | +36.8% | COM | 517834107 |
| QCOM | Qualcomm | 374,194 | $29.64M | 1.3% | $45.10 | +27.0% | COM | 747525103 |
| PEP | Pepsico | 329,081 | $29.4M | 1.2% | $57.47 | +6.0% | COM | 713448108 |
| CAH | Cardinal Health | 423,185 | $29.01M | 1.2% | $33.26 | +49.2% | COM | 14149Y108 |
| — | Superior Energy Services Inc | 792,760 | $28.65M | 1.2% | $26.08 | — | COM | 868157108 |
| ABBV | AbbVie Inc | 486,883 | $27.48M | 1.2% | $26.72 | +23.4% | COM | 00287Y109 |
| — | TE Connectivity LTD | 438,658 | $27.13M | 1.1% | $55.14 | — | COM | H84989104 |
| HD | Home Depot | 325,764 | $26.37M | 1.1% | $56.19 | +7.0% | COM | 437076102 |
| PNC | PNC Financial Services Group | 293,167 | $26.11M | 1.1% | $48.66 | +22.8% | COM | 693475105 |
| SYNA | Synaptics Inc | 277,065 | $25.11M | 1.1% | $59.66 | +13.6% | COM | 87157D109 |
| AIG | American Intl Group | 456,999 | $24.94M | 1.1% | $32.64 | +23.8% | COM | 026874784 |
| — | ARRIS Group Inc. | 766,299 | $24.93M | 1.1% | $32.53 | — | COM | 04270V106 |
| — | Total S.A. - Spon ADR | 331,342 | $23.92M | 1.0% | $58.35 | — | COM | 89151E109 |
| BA | Boeing | 187,986 | $23.92M | 1.0% | $92.54 | +21.7% | COM | 097023105 |
| WFC | Wells Fargo | 442,788 | $23.27M | 1.0% | $27.69 | +31.1% | COM | 949746101 |
| AMGN | Amgen | 196,314 | $23.24M | 1.0% | $83.03 | +0.4% | COM | 031162100 |
| — | General Electric | 875,186 | $23M | 1.0% | $23.39 | — | COM | 369604103 |
| IP | International Paper | 451,204 | $22.77M | 1.0% | $26.03 | +3.9% | COM | 460146103 |
| SYK | Stryker | 266,680 | $22.49M | 0.9% | $69.11 | +2.9% | COM | 863667101 |
| CVS | CVS/Caremark | 293,077 | $22.09M | 0.9% | $54.71 | +0.3% | COM | 126650100 |
| CAT | Caterpillar | 199,587 | $21.69M | 0.9% | $70.96 | +10.0% | COM | 149123101 |
| — | Jarden | 356,962 | $21.19M | 0.9% | $46.89 | — | COM | 471109108 |
| AJG | Arthur J. Gallagher & Co | 425,040 | $19.81M | 0.8% | $36.85 | -1.2% | COM | 363576109 |
| BFH | Alliance Data Systems | 69,731 | $19.61M | 0.8% | $119.17 | +47.6% | COM | 018581108 |
| XOM | Exxon Mobil | 192,021 | $19.33M | 0.8% | $53.69 | +15.2% | COM | 30231G102 |
| — | Google Class A | 32,958 | $19.27M | 0.8% | $964.20 | — | COM | 38259P508 |
| BAC | Bank of America | 1,230,141 | $18.91M | 0.8% | $13.24 | -7.6% | COM | 060505104 |
| INTC | Intel | 602,420 | $18.61M | 0.8% | $17.07 | +21.1% | COM | 458140100 |
| — | Google Class C | 32,354 | $18.61M | 0.8% | $575.29 | — | COM | 38259P706 |
| PM | Philip Morris International In | 219,027 | $18.47M | 0.8% | $49.80 | -3.1% | COM | 718172109 |
| — | Invesco LTD | 477,079 | $18.01M | 0.8% | $31.81 | — | COM | g491bt108 |
| ALK | Alaska Air Group | 182,186 | $17.32M | 0.7% | $40.51 | +6.8% | COM | 011659109 |
| BMY | Bristol-Myers Squibb | 352,519 | $17.1M | 0.7% | $29.31 | +14.3% | COM | 110122108 |
| FLR | Fluor Corp (NEW) | 210,443 | $16.18M | 0.7% | $64.63 | +5.0% | COM | 343412102 |
| MO | Altria Group | 385,416 | $16.16M | 0.7% | $16.22 | +18.4% | COM | 02209S103 |
| ALL | Allstate | 273,217 | $16.04M | 0.7% | $44.87 | 0.0% | COM | 020002101 |
| PSX | Phillips 66 | 198,035 | $15.93M | 0.7% | $39.69 | +36.5% | COM | 718546104 |
| MRK | Merck | 267,400 | $15.47M | 0.7% | $30.27 | +25.4% | COM | 58933Y105 |
| MS | Morgan Stanley | 469,751 | $15.19M | 0.6% | $22.53 | +0.8% | COM | 617446448 |
| POR | Portland General Electric Co | 419,832 | $14.56M | 0.6% | $19.40 | +11.4% | COM | 736508847 |
| MDU | MDU Resources Group | 406,946 | $14.28M | 0.6% | $6.62 | +38.3% | COM | 552690109 |
| — | Citrix Systems | 225,559 | $14.11M | 0.6% | $62.79 | — | COM | 177376100 |
| MET | MetLife | 247,686 | $13.76M | 0.6% | $28.78 | +10.6% | COM | 59156R108 |
| FDX | FedEx Corp | 89,875 | $13.61M | 0.6% | $118.51 | 0.0% | COM | 31428X106 |
| — | Du Pont | 206,455 | $13.51M | 0.6% | $54.01 | — | COM | 263534109 |
| LEA | Lear Corp | 151,183 | $13.5M | 0.6% | $58.69 | +20.2% | COM | 521865204 |
| HBAN | Huntington Bancshares Inc | 1,379,837 | $13.16M | 0.6% | $5.33 | +12.7% | COM | 446150104 |
| — | Hess | 131,334 | $12.99M | 0.5% | $68.98 | — | COM | 42809H107 |
| — | Ensco PLC | 224,234 | $12.46M | 0.5% | $54.52 | — | COM | G3157S106 |
| CF | CF Industries Holdings | 49,353 | $11.87M | 0.5% | $27.69 | +28.3% | COM | 125269100 |
| HON | Honeywell International Inc | 123,740 | $11.5M | 0.5% | $57.30 | +14.7% | COM | 438516106 |
| JLL | Jones Lang Lasalle Inc | 90,075 | $11.38M | 0.5% | $111.62 | +4.7% | COM | 48020Q107 |
| — | BB&T Corporation | 287,495 | $11.34M | 0.5% | $34.09 | — | COM | 054937107 |
| VWO | Vanguard FTSE Emerging Market | 253,475 | $10.93M | 0.5% | $40.84 | — | COM | 922042858 |
| NXPI | NXP Semiconductors NV | 161,830 | $10.71M | 0.5% | $40.20 | +35.4% | COM | N6596X109 |
| T | AT & T | 301,290 | $10.65M | 0.4% | $11.40 | +3.3% | COM | 00206R102 |
| MTB | M&T Bank | 85,201 | $10.57M | 0.4% | $82.34 | +7.3% | COM | 55261F104 |
| DOV | Dover | 115,454 | $10.5M | 0.4% | $49.12 | +15.6% | COM | 260003108 |
| EFA | iShares MSCI EAFE ETF | 143,586 | $9.817M | 0.4% | $63.86 | — | COM | 464287465 |
| JNJ | Johnson & Johnson | 93,591 | $9.791M | 0.4% | $60.36 | +21.2% | COM | 478160104 |
| — | People's United Financial Inc | 625,595 | $9.491M | 0.4% | $14.98 | — | COM | 712704105 |
| — | Vmware | 89,705 | $8.684M | 0.4% | $84.17 | — | COM | 928563402 |
| — | Raytheon | 87,157 | $8.04M | 0.3% | $88.53 | — | COM | 755111507 |
| FITB | Fifth Third Bancorp | 375,516 | $8.017M | 0.3% | $12.59 | +13.5% | COM | 316773100 |
| CNP | CenterPoint Energy | 311,639 | $7.959M | 0.3% | $15.45 | +4.6% | COM | 15189T107 |
| AEE | Ameren | 192,670 | $7.876M | 0.3% | $23.41 | +18.6% | COM | 023608102 |
| SU | Suncor Energy | 183,311 | $7.815M | 0.3% | $21.96 | +18.4% | COM | 867224107 |
| PG | Procter And Gamble | 93,801 | $7.371M | 0.3% | $55.16 | +5.6% | COM | 742718109 |
| HRB | H & R Block | 219,903 | $7.371M | 0.3% | $19.54 | -0.1% | COM | 093671105 |
| BAYRY | Bayer AG-ADR | 51,137 | $7.224M | 0.3% | $135.06 | — | COM | 072730302 |
| RHHBY | Roche Holdings Ltd Spon ADR | 192,275 | $7.172M | 0.3% | $52.08 | — | COM | 771195104 |
| — | L Brands | 121,908 | $7.151M | 0.3% | $60.17 | — | COM | 501797104 |
| IBM | International Business Machine | 38,561 | $6.99M | 0.3% | $118.86 | -5.5% | COM | 459200101 |
| EADSY | Airbus Group NV ADR | 407,375 | $6.819M | 0.3% | $17.91 | — | COM | 009279100 |
| — | Covidien Ltd | 75,180 | $6.78M | 0.3% | $61.90 | — | COM | G2554F113 |
| — | Precision Drilling Corporation | 477,816 | $6.766M | 0.3% | $12.81 | — | COM | 74022D308 |
| LYG | Lloyds Banking Group PLC | 1,300,557 | $6.685M | 0.3% | $5.24 | — | COM | 539439109 |
| MCD | McDonalds | 65,595 | $6.608M | 0.3% | $71.32 | +4.9% | COM | 580135101 |
| — | Six Flags Entertainment Corp | 152,910 | $6.506M | 0.3% | $40.15 | — | COM | 83001A102 |
| NTTYY | Nippon Telegraph & Telephone A | 207,805 | $6.486M | 0.3% | $26.22 | — | COM | 654624105 |
| — | BlackRock | 20,270 | $6.478M | 0.3% | $275.08 | — | COM | 09247x101 |
| PRU | Prudential Financial Inc | 71,760 | $6.37M | 0.3% | $52.16 | -1.5% | COM | 744320102 |
| — | Avago Tech LTD | 87,918 | $6.336M | 0.3% | $43.81 | — | COM | Y0486S104 |
| — | Dow Chemical | 122,035 | $6.28M | 0.3% | $38.03 | — | COM | 260543103 |
| CMS | CMS Energy | 195,014 | $6.074M | 0.3% | $18.61 | +12.7% | COM | 125896100 |
| PUK | Prudential PLC ADR | 132,370 | $6.073M | 0.3% | $37.79 | — | COM | 74435K204 |
| MSFT | Microsoft | 143,263 | $5.974M | 0.3% | $27.49 | +23.5% | COM | 594918104 |
| — | Checkpoint Software | 88,252 | $5.916M | 0.2% | $57.25 | — | COM | m22465104 |
| USB | US Bancorp | 136,201 | $5.9M | 0.2% | $22.94 | +21.7% | COM | 902973304 |
| CFRUY | Compagnie Financiere Richemont | 549,962 | $5.764M | 0.2% | $9.91 | — | COM | 204319107 |
| BRK/B | Berkshire Hathaway Class B | 45,420 | $5.748M | 0.2% | $110.85 | +14.2% | COM | 084670702 |
| SVNDY | Seven and I Holdings Ltd | 67,963 | $5.733M | 0.2% | $73.64 | — | COM | 81783H105 |
| MTNOY | MTN Group Limited | 266,381 | $5.647M | 0.2% | $19.91 | — | COM | 62474M108 |
| WPP | WPP PLC | 50,585 | $5.513M | 0.2% | $103.46 | — | COM | 92937A102 |
| IJR | iShares Core S&P Sm Cap ETF | 47,083 | $5.278M | 0.2% | $99.92 | — | COM | 464287804 |
| MAT | Mattel | 132,639 | $5.169M | 0.2% | $42.88 | -9.5% | COM | 577081102 |
| — | Intercontinental Hotels ADR | 113,425 | $5.101M | 0.2% | $44.97 | — | COM | 45857P509 |
| UNP | Union Pacific | 50,492 | $5.036M | 0.2% | $66.59 | +12.3% | COM | 907818108 |
| ICF | iShares Cohen & Steers REIT ET | 56,995 | $4.977M | 0.2% | $76.88 | — | COM | 464287564 |
| SNN | Smith & Nephew PLC - Spon ADR | 55,405 | $4.947M | 0.2% | $77.18 | — | COM | 83175M205 |
| BEN | Franklin Resources | 84,184 | $4.869M | 0.2% | $29.20 | +12.1% | COM | 354613101 |
| ISNPY | Intesa Sanpaolo ADR | 253,540 | $4.685M | 0.2% | $18.48 | — | COM | 46115H107 |
| — | Hutchison Whampoa ADR | 167,771 | $4.597M | 0.2% | $23.95 | — | COM | 448415208 |
| MMM | 3M Company | 32,075 | $4.595M | 0.2% | $61.98 | +30.8% | COM | 88579Y101 |
| BASFY | BASF SE | 39,055 | $4.55M | 0.2% | $96.88 | — | COM | 055262505 |
| AIQUY | Air Liquide - SA | 156,399 | $4.227M | 0.2% | $27.03 | — | COM | 009126202 |
| BNPQY | BNP Paribas - ADR | 120,054 | $4.085M | 0.2% | $34.01 | — | COM | 05565A202 |
| — | Danske Bank A/S Spons ADR | 287,870 | $4.073M | 0.2% | $14.15 | — | COM | 236363107 |
| FMX | Fomento Economico Mex SA | 43,167 | $4.043M | 0.2% | $96.96 | — | COM | 344419106 |
| — | Volkswagen AG-Spons ADR | 77,900 | $4.039M | 0.2% | $45.84 | — | COM | 928662303 |
| IX | Orix ADR | 48,175 | $4M | 0.2% | $82.03 | — | COM | 686330101 |
| TXN | Texas Instruments | 83,582 | $3.994M | 0.2% | $25.37 | +34.0% | COM | 882508104 |
| BCE | BCE Inc | 86,880 | $3.941M | 0.2% | $20.70 | +11.3% | COM | 05534B760 |
| TD | Toronto Dominion Bank | 76,025 | $3.908M | 0.2% | $45.38 | +7.0% | COM | 891160509 |
| TRV | Travelers Companies | 40,627 | $3.822M | 0.2% | $63.31 | +11.4% | COM | 89417E109 |
| SPG | Simon Property Group | 22,388 | $3.723M | 0.2% | $81.09 | +15.0% | COM | 828806109 |
| VZ | Verizon Communications | 73,496 | $3.596M | 0.2% | $27.01 | -0.8% | COM | 92343V104 |
| — | Kimco Realty | 144,714 | $3.326M | 0.1% | $20.23 | — | COM | 49446r109 |
| HTHIY | Hitachi Ltd | 44,960 | $3.3M | 0.1% | $75.66 | — | COM | 433578507 |
| — | EMC Corp/Mass | 124,358 | $3.276M | 0.1% | $23.96 | — | COM | 268648102 |
| ING | Ing Groep | 232,090 | $3.254M | 0.1% | $14.02 | — | COM | 456837103 |
| HUM | Humana | 25,416 | $3.246M | 0.1% | $71.14 | +51.7% | COM | 444859102 |
| DE | Deere & Company | 35,543 | $3.219M | 0.1% | $66.01 | +12.3% | COM | 244199105 |
| DVY | iShares Select Dividend ETF | 41,466 | $3.192M | 0.1% | $68.53 | — | COM | 464287168 |
| — | Tata Motors LTD | 79,142 | $3.091M | 0.1% | $27.12 | — | COM | 876568502 |
| ESS | Essex Property Trust | 16,710 | $3.09M | 0.1% | $104.64 | +16.4% | COM | 297178105 |
| INGR | Ingredion | 40,970 | $3.074M | 0.1% | $70.10 | +3.7% | COM | 457187102 |
| GIS | General Mills | 54,355 | $2.856M | 0.1% | $32.05 | +11.6% | COM | 370334104 |
| SLB | Schlumberger | 24,172 | $2.851M | 0.1% | $55.57 | +34.7% | COM | 806857108 |
| ABT | Abbott Laboratories | 67,625 | $2.766M | 0.1% | $28.85 | +9.2% | COM | 002824100 |
| — | Forest City Enterprises A | 136,145 | $2.705M | 0.1% | $18.97 | — | COM | 345550107 |
| NEE | Nextera Energy Inc | 25,829 | $2.647M | 0.1% | $14.15 | +26.6% | COM | 65339F101 |
| AXAHY | AXA-UAP Spons ADR | 109,147 | $2.617M | 0.1% | $27.75 | — | COM | 054536107 |
| NKE | Nike | 33,561 | $2.603M | 0.1% | $26.76 | +20.1% | COM | 654106103 |
| — | Ingersoll Rand | 41,325 | $2.583M | 0.1% | $61.56 | — | COM | G47791101 |
| KGFHY | Kingfisher PLC SA | 207,195 | $2.544M | 0.1% | $12.28 | — | COM | 495724403 |
| AMT | American Tower Corp | 27,033 | $2.432M | 0.1% | $55.23 | +18.9% | COM | 03027X100 |
| IJH | iShares Core S&P Midcap ETF | 16,905 | $2.419M | 0.1% | $128.73 | — | COM | 464287507 |
| — | Amcor Limited ADR | 60,476 | $2.378M | 0.1% | $39.23 | — | COM | 02341R302 |
| LLY | Eli Lilly | 38,150 | $2.372M | 0.1% | $42.22 | +13.8% | COM | 532457108 |
| — | Royal Dutch Shell PLC A | 28,702 | $2.364M | 0.1% | $65.98 | — | COM | 780259206 |
| SCHH | Schwab US REIT ETF | 65,277 | $2.309M | 0.1% | $31.34 | — | COM | 808524847 |
| C | Citigroup | 48,953 | $2.306M | 0.1% | $35.82 | -1.1% | COM | 172967424 |
| COF | Capital One Financial | 27,140 | $2.242M | 0.1% | $47.00 | +34.2% | COM | 14040H105 |
| — | Chubb Corp | 23,909 | $2.204M | 0.1% | $84.67 | — | COM | 171232101 |
| — | Health Care REIT | 34,237 | $2.146M | 0.1% | $62.39 | — | COM | 42217K106 |
| DIS | Disney Walt | 24,691 | $2.117M | 0.1% | $60.60 | +21.2% | COM | 254687106 |
| WY | Weyerhaeuser | 60,391 | $1.998M | 0.1% | $17.79 | +8.4% | COM | 962166104 |
| CMCSA | Comcast Cl A | 37,202 | $1.997M | 0.1% | $16.90 | +17.1% | COM | 20030N101 |
| UDR | UDR Inc | 68,331 | $1.956M | 0.1% | $15.75 | +13.5% | COM | 902653104 |
| BXP | Boston Properties | 16,509 | $1.951M | 0.1% | $62.98 | +15.8% | COM | 101121101 |
| — | Costco Wholesale Corp | 16,560 | $1.907M | 0.1% | $110.56 | — | COM | 22160k105 |
| ADI | Analog Devices | 35,250 | $1.906M | 0.1% | $34.86 | +19.0% | COM | 032654105 |
| — | Wyndham Worldwide Corp | 24,247 | $1.836M | 0.1% | $60.97 | — | COM | 98310w108 |
| PPG | PPG Industries | 8,508 | $1.788M | 0.1% | $60.29 | +34.2% | COM | 693506107 |
| — | Sovran Self Storage Inc. | 22,561 | $1.743M | 0.1% | $75.69 | — | COM | 84610H108 |
| — | Energy Select Sector SPDR | 17,013 | $1.703M | 0.1% | $86.78 | — | COM | 81369y506 |
| INTU | Intuit | 20,985 | $1.69M | 0.1% | $54.39 | +29.0% | COM | 461202103 |
| — | Diageo | 13,269 | $1.689M | 0.1% | $127.42 | — | COM | 25243q205 |
| WMT | Wal Mart Stores | 21,694 | $1.629M | 0.1% | $19.98 | +2.7% | COM | 931142103 |
| — | Prologis Inc | 39,356 | $1.617M | 0.1% | $37.79 | — | COM | 74340w103 |
| AXP | American Express | 15,728 | $1.492M | 0.1% | $60.24 | +26.8% | COM | 025816109 |
| SBUX | Starbucks Coffee | 19,254 | $1.49M | 0.1% | $24.37 | +18.5% | COM | 855244109 |
| KO | Coca-Cola | 33,655 | $1.426M | 0.1% | $27.81 | +1.1% | COM | 191216100 |
| RYN | Rayonier | 40,078 | $1.425M | 0.1% | $55.25 | — | COM | 754907103 |
| MA | Mastercard Cl A | 19,068 | $1.401M | 0.1% | $70.81 | -2.2% | COM | 57636Q104 |
| GD | General Dynamics | 11,939 | $1.391M | 0.1% | $56.44 | +56.9% | COM | 369550108 |
| — | Umpqua Holdings | 76,553 | $1.372M | 0.1% | $16.31 | — | COM | 904214103 |
| — | Columbia Property Trust Inc. | 52,635 | $1.369M | 0.1% | $27.19 | — | COM | 198287203 |
| — | Monsanto | 10,752 | $1.341M | 0.1% | $98.82 | — | COM | 61166W101 |
| HOG | Harley-Davidson | 18,014 | $1.258M | 0.1% | $54.04 | +30.4% | COM | 412822108 |
| BMO | Bank of Montreal | 16,339 | $1.202M | 0.1% | $38.08 | +14.4% | COM | 063671101 |
| FMC | FMC | 15,400 | $1.096M | 0.0% | $40.72 | +25.0% | COM | 302491303 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 13,809 | $1.073M | 0.0% | $71.32 | — | COM | 641069406 |
| — | Financial Select Sector SPDR | 45,636 | $1.038M | 0.0% | $20.17 | — | COM | 81369y605 |
| — | Oneok Partners LP | 17,680 | $1.036M | 0.0% | $53.00 | — | COM | 68268N103 |
| PEG | Public Svc Enterprise Group | 25,076 | $1.023M | 0.0% | $21.73 | +18.6% | COM | 744573106 |
| BK | Bank of New York Co | 27,033 | $1.013M | 0.0% | $21.24 | +22.8% | COM | 064058100 |
| EZU | iShares MSCI EMU ETF | 23,284 | $985K | 0.0% | $37.82 | — | COM | 464286608 |
| ADM | Archer-Daniels Midland | 21,337 | $941K | 0.0% | $23.37 | +35.3% | COM | 039483102 |
| XLI | Industrial Select Sector SPDR | 16,731 | $904K | 0.0% | $47.79 | — | COM | 81369Y704 |
| — | Precision Castparts | 3,449 | $871K | 0.0% | $226.81 | — | COM | 740189105 |
| VNQ | Vanguard REIT VIPERs | 11,353 | $850K | 0.0% | $74.87 | — | COM | 922908553 |
| MCO | Moody's Corporation | 8,800 | $771K | 0.0% | $53.10 | +37.7% | COM | 615369105 |
| — | Health Care Select Sector SPDR | 12,628 | $768K | 0.0% | $48.94 | — | COM | 81369y209 |
| — | Celgene Corp | 8,672 | $745K | 0.0% | $124.75 | — | COM | 151020104 |
| ORCL | Oracle Corporation | 18,188 | $737K | 0.0% | $32.11 | +8.0% | COM | 68389X105 |
| SEOAY | Stora Enso Oyj | 74,076 | $719K | 0.0% | $8.41 | — | COM | 86210M106 |
| HSBC | HSBC Holdings PLC-Spons ADR | 14,101 | $716K | 0.0% | $54.28 | — | COM | 404280406 |
| SMFG | Sumitomo Mitsui Financial Grou | 82,982 | $703K | 0.0% | $9.74 | — | COM | 86562M209 |
| SPY | SPDR S&P 500 ETF Trust | 3,585 | $702K | 0.0% | $163.66 | — | COM | 78462F103 |
| — | Anadarko Petroleum | 6,128 | $671K | 0.0% | $85.89 | — | COM | 032511107 |
| — | Allergan Inc | 3,960 | $670K | 0.0% | $84.23 | — | COM | 018490102 |
| UPS | United Parcel Service CL B | 6,478 | $665K | 0.0% | $62.56 | +6.5% | COM | 911312106 |
| ACWX | iShares MSCI ACWI ex-US Index | 13,827 | $664K | 0.0% | $45.11 | — | COM | 464288240 |
| — | Novartis AG | 7,127 | $645K | 0.0% | $79.69 | — | COM | 66987v109 |
| EPP | iShares MSCI Pacific ex Japan | 12,990 | $640K | 0.0% | $47.67 | — | COM | 464286665 |
| TM | Toyota Motor Corp | 5,275 | $631K | 0.0% | $128.10 | — | COM | 892331307 |
| CASY | Casey's General Stores | 8,835 | $621K | 0.0% | $53.46 | +18.2% | COM | 147528103 |
| — | Penn Virginia Corporation | 36,000 | $610K | 0.0% | $16.94 | — | COM | 707882106 |
| — | Nordstrom | 8,816 | $599K | 0.0% | $60.07 | — | COM | 655664100 |
| — | Dr. Pepper Snapple Group | 10,225 | $599K | 0.0% | $45.50 | — | COM | 26138E109 |
| ED | Consolidated Edison | 10,250 | $592K | 0.0% | $37.33 | -2.4% | COM | 209115104 |
| IWB | iShares Russell 1000 ETF | 5,362 | $590K | 0.0% | $94.72 | — | COM | 464287622 |
| TJX | TJX Companies | 10,875 | $578K | 0.0% | $21.99 | +10.6% | COM | 872540109 |
| — | Medtronic | 8,882 | $566K | 0.0% | $51.93 | — | COM | 585055106 |
| ZBH | Zimmer Holdings | 5,337 | $554K | 0.0% | $69.34 | +27.9% | COM | 98956P102 |
| — | StanCorp Financial Group | 8,318 | $532K | 0.0% | $57.05 | — | COM | 852891100 |
| BP | BP PLC | 10,067 | $531K | 0.0% | $52.75 | — | COM | 055622104 |
| DVN | Devon Energy | 6,594 | $524K | 0.0% | $38.41 | +27.7% | COM | 25179M103 |
| CL | Colgate-Palmolive | 7,692 | $524K | 0.0% | $44.38 | +15.4% | COM | 194162103 |
| RYAM | Rayonier Advanced Materials In | 13,204 | $512K | 0.0% | $38.47 | 0.0% | COM | 75508B104 |
| MCK | McKesson | 2,722 | $507K | 0.0% | $163.23 | 0.0% | COM | 58155Q103 |
| IYR | iShares U.S. Real Estate ETF | 7,046 | $506K | 0.0% | $63.96 | — | COM | 464287739 |
| ABBNY | ABB Limited ADR | 21,575 | $497K | 0.0% | $23.74 | — | COM | 000375204 |
| PHG | Koninklijke Philips Electronic | 15,635 | $497K | 0.0% | $33.21 | — | COM | 500472303 |
| — | Magnum Hunter Resources Corp | 60,000 | $492K | 0.0% | $3.65 | — | COM | 55973B102 |
| V | Visa Inc | 2,307 | $486K | 0.0% | $40.73 | +18.3% | COM | 92826C839 |
| BDX | Becton Dickinson & Co | 4,025 | $476K | 0.0% | $81.25 | +16.6% | COM | 075887109 |
| SCZ | iShares MSCI EAFE Small Cap in | 8,940 | $473K | 0.0% | $51.61 | — | COM | 464288273 |
| — | Extra Space Storage Inc. | 8,760 | $466K | 0.0% | $41.93 | — | COM | 30225t102 |
| IWD | iShares Russell 1000 Value ETF | 4,602 | $466K | 0.0% | $89.29 | — | COM | 464287598 |
| — | National Oilwell Varco | 5,638 | $464K | 0.0% | $75.57 | — | COM | 637071101 |
| AGCO | Agco | 8,155 | $458K | 0.0% | $41.52 | +5.0% | COM | 001084102 |
| MRSH | Marsh & McLennan | 8,730 | $452K | 0.0% | $31.59 | +28.2% | COM | 571748102 |
| — | GlaxoSmithKline plc ADR | 8,266 | $442K | 0.0% | $50.21 | — | COM | 37733W105 |
| EW | Edwards Lifesciences CP | 5,000 | $429K | 0.0% | $11.84 | +14.5% | COM | 28176E108 |
| — | Marathon Oil | 10,698 | $427K | 0.0% | $34.68 | — | COM | 565849106 |
| — | Unilever NV New York Shrs | 9,509 | $416K | 0.0% | $37.72 | — | COM | 904784709 |
| — | Credit Suisse Group | 14,623 | $415K | 0.0% | $30.56 | — | COM | 225401108 |
| — | iShares MSCI Japan ETF | 33,941 | $409K | 0.0% | $11.95 | — | COM | 464286848 |
| SDY | SPDR S&P Dividend ETF | 5,300 | $406K | 0.0% | $76.60 | — | COM | 78464A763 |
| MPC | Marathon Petroleum | 5,187 | $405K | 0.0% | $27.88 | +11.8% | COM | 56585A102 |
| — | Kraft Foods Group, Inc. | 6,728 | $403K | 0.0% | $59.90 | — | COM | 50076q106 |
| — | Praxair | 3,028 | $402K | 0.0% | $115.08 | — | COM | 74005P104 |
| EMR | Emerson Electric | 6,065 | $402K | 0.0% | $41.64 | +18.0% | COM | 291011104 |
| DVA | DaVita HealthCare Partners | 5,500 | $398K | 0.0% | $63.64 | +9.3% | COM | 23918K108 |
| MGA | Magna International Cl A | 3,650 | $393K | 0.0% | $22.60 | +63.2% | COM | 559222401 |
| — | Technology Select Sect SPDR | 10,185 | $391K | 0.0% | $36.13 | — | COM | 81369y803 |
| APD | Air Products & Chemicals | 3,030 | $390K | 0.0% | $62.43 | +34.4% | COM | 009158106 |
| UNH | UnitedHealth Group | 4,658 | $381K | 0.0% | $65.19 | 0.0% | COM | 91324P102 |
| — | iShares MSCI United Kingdom In | 18,169 | $379K | 0.0% | $19.63 | — | COM | 464286699 |
| — | Walgreen | 4,981 | $369K | 0.0% | $44.12 | — | COM | 931422109 |
| — | Express Scripts Holding Compan | 5,298 | $367K | 0.0% | $61.74 | — | COM | 30219G108 |
| — | Dun & Bradstreet | 3,285 | $362K | 0.0% | $97.41 | — | COM | 26483E100 |
| — | Hewlett-Packard | 10,707 | $361K | 0.0% | $24.69 | — | COM | 428236103 |
| PNRG | Primeenergy Corp | 5,750 | $356K | 0.0% | $31.49 | +83.0% | COM | 74158E104 |
| MDLZ | Mondelez International | 9,367 | $352K | 0.0% | $23.16 | +22.2% | COM | 609207105 |
| ACN | Accenture PLC Cl A | 4,290 | $347K | 0.0% | $63.97 | +3.4% | COM | G1151C101 |
| LMT | Lockheed Martin | 2,125 | $342K | 0.0% | $74.72 | +58.3% | COM | 539830109 |
| GLW | Corning | 15,545 | $341K | 0.0% | $11.41 | +37.3% | COM | 219350105 |
| TDY | Teledyne Technologies Inc | 3,500 | $340K | 0.0% | $76.20 | +25.5% | COM | 879360105 |
| EWC | iShares MSCI Canada ETF | 10,371 | $334K | 0.0% | $28.32 | — | COM | 464286509 |
| TMO | Thermo Fisher Scientific | 2,814 | $332K | 0.0% | $113.45 | 0.0% | COM | 883556102 |
| NSC | Norfolk Southern | 3,172 | $327K | 0.0% | $58.95 | +29.0% | COM | 655844108 |
| DUK | Duke Energy | 4,375 | $325K | 0.0% | $41.83 | +6.4% | COM | 26441C204 |
| — | Johnson Controls | 6,490 | $324K | 0.0% | $49.92 | — | COM | 478366107 |
| — | Apache | 3,148 | $317K | 0.0% | $85.37 | — | COM | 037411105 |
| BUD | Anheuser Busch | 2,751 | $316K | 0.0% | $114.87 | — | COM | 03524A108 |
| CMI | Cummins Inc | 2,045 | $316K | 0.0% | $110.72 | 0.0% | COM | 231021106 |
| — | Utilities Select Sector SPDR | 7,000 | $310K | 0.0% | $37.97 | — | COM | 81369y886 |
| — | McGraw-Hill Financial | 3,700 | $307K | 0.0% | $65.68 | — | COM | 580645109 |
| MSI | Motorola Solutions | 4,545 | $303K | 0.0% | $47.09 | +15.3% | COM | 620076307 |
| CAG | Conagra Foods | 10,077 | $299K | 0.0% | $17.60 | -7.4% | COM | 205887102 |
| — | Met Life 6.500% Ser B | 11,700 | $299K | 0.0% | $25.30 | — | COM | 59156R603 |
| — | Cooper Companies | 2,185 | $296K | 0.0% | $118.99 | — | COM | 216648402 |
| — | Keurig Green Mountain Inc | 2,375 | $296K | 0.0% | $105.62 | — | COM | 49271M100 |
| ALB | Albemarle | 4,100 | $293K | 0.0% | $52.08 | +10.9% | COM | 012653101 |
| D | Dominion Resources VA | 3,940 | $282K | 0.0% | $34.53 | +24.3% | COM | 25746U109 |
| GS | Goldman Sachs Group | 1,670 | $280K | 0.0% | $128.71 | 0.0% | COM | 38141G104 |
| FISV | Fiserv | 4,558 | $275K | 0.0% | $25.58 | +15.9% | COM | 337738108 |
| VOD | Vodafone Group PLC ADR | 7,998 | $267K | 0.0% | $36.80 | — | COM | 92857W308 |
| — | Grupo Financiero Banorte SAB d | 7,440 | $266K | 0.0% | $31.23 | — | COM | 40052p107 |
| PTEN | Patterson-Util Energy Inc | 7,540 | $263K | 0.0% | $23.93 | +37.2% | COM | 703481101 |
| CE | Celanese Corp Series A | 4,070 | $262K | 0.0% | $48.63 | 0.0% | COM | 150870103 |
| AMZN | Amazon.com | 796 | $259K | 0.0% | $13.63 | +16.1% | COM | 023135106 |
| HMC | Honda Motor Co Ltd ADR | 7,365 | $258K | 0.0% | $38.21 | — | COM | 438128308 |
| ADP | Automatic Data Processing | 3,246 | $257K | 0.0% | $45.71 | +15.6% | COM | 053015103 |
| EEM | iShares MSCI Emerging Markets | 5,866 | $254K | 0.0% | $43.30 | — | COM | 464287234 |
| — | Du Pont Nemours Pfd Series B | 2,700 | $250K | 0.0% | $97.41 | — | COM | 263534307 |
| FBIN | Fortune Brands Home & Security | 6,074 | $243K | 0.0% | $28.35 | +2.8% | COM | 34964C106 |
| — | Bard, C.R. | 1,700 | $243K | 0.0% | $134.12 | — | COM | 067383109 |
| IWV | iShares Russell 3000 ETF | 2,036 | $240K | 0.0% | $110.96 | — | COM | 464287689 |
| IYF | iShares U.S. Financials ETF | 2,830 | $235K | 0.0% | $71.50 | — | COM | 464287788 |
| WMB | Williams Companies | 3,990 | $232K | 0.0% | $24.17 | 0.0% | COM | 969457100 |
| DGX | Quest Diagnostics | 3,900 | $229K | 0.0% | $46.22 | +0.3% | COM | 74834L100 |
| — | Affiliated Managers Group, Inc | 1,090 | $224K | 0.0% | $205.50 | — | COM | 010843618 |
| IEV | iShares Europe ETF | 4,600 | $223K | 0.0% | $44.13 | — | COM | 464287861 |
| RES | RPC | 9,375 | $220K | 0.0% | $18.59 | 0.0% | COM | 749660106 |
| EPD | Enterprise Products | 2,772 | $217K | 0.0% | $78.28 | — | COM | 293792107 |
| FAST | Fastenal Co | 4,376 | $217K | 0.0% | $8.59 | +6.0% | COM | 311900104 |
| MU | Micron Technology | 6,581 | $217K | 0.0% | $26.60 | 0.0% | COM | 595112103 |
| IDA | Idacorp Inc | 3,750 | $217K | 0.0% | $53.58 | +3.1% | COM | 451107106 |
| — | Kimco Realty Corp 6% Pfd Ser I | 8,600 | $213K | 0.0% | $24.77 | — | COM | 49446R794 |
| — | Washington Prime Group Inc. | 11,142 | $209K | 0.0% | $18.76 | — | COM | 939647103 |
| SO | Southern Company | 4,615 | $209K | 0.0% | $26.97 | 0.0% | COM | 842587107 |
| — | Northwest Natural Gas | 4,434 | $209K | 0.0% | $43.98 | — | COM | 667655104 |
| EIX | Edison International | 3,588 | $208K | 0.0% | $31.68 | +13.2% | COM | 281020107 |
| RY | Royal Bank of Canada | 2,845 | $203K | 0.0% | $67.82 | 0.0% | COM | 780087102 |
| — | Aegon N.V. - Amer Reg Shrs | 20,303 | $178K | 0.0% | $8.77 | — | COM | 007924103 |
| AHKSY | Asahi Kasei | 10,920 | $167K | 0.0% | $15.12 | — | COM | 043400100 |
| — | Nanoviricides Inc | 28,572 | $121K | 0.0% | $5.18 | — | COM | 630087203 |
| — | Otis Gold Corporation | 10,000 | $1,000 | 0.0% | — | — | COM | 689007102 |