Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value: $2.348B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 635,225 | $64M | 2.7% | $18.54 | +16.6% | COM | 037833100 |
| GILD | Gilead Sciences | 491,946 | $52.37M | 2.2% | $40.23 | +69.1% | COM | 375558103 |
| CVX | Chevron Corp | 397,046 | $47.38M | 2.0% | $71.80 | +9.3% | COM | 166764100 |
| — | Foot Locker | 842,588 | $46.89M | 2.0% | $43.65 | — | COM | 344849104 |
| ABBV | AbbVie Inc | 783,391 | $45.25M | 1.9% | $29.92 | +17.6% | COM | 00287Y109 |
| — | Time Warner Companies | 600,332 | $45.15M | 1.9% | $58.68 | — | COM | 887317303 |
| IVV | iShares Core S&P 500 ETF | 218,819 | $43.38M | 1.8% | $165.45 | — | COM | 464287200 |
| OXY | Occidental Petroleum | 437,222 | $42.04M | 1.8% | $62.50 | +8.9% | COM | 674599105 |
| BAX | Baxter International | 584,948 | $41.98M | 1.8% | $30.88 | +8.3% | COM | 071813109 |
| — | Discover Financial Services | 615,246 | $39.62M | 1.7% | $50.62 | — | COM | 254709108 |
| IWM | iShares Russell 2000 ETF | 349,857 | $38.26M | 1.6% | $106.87 | — | COM | 464287655 |
| BA | Boeing | 281,991 | $35.92M | 1.5% | $98.12 | +11.4% | COM | 097023105 |
| CSCO | Cisco Systems | 1,422,537 | $35.8M | 1.5% | $15.84 | +11.7% | COM | 17275R102 |
| PEP | Pepsico | 371,667 | $34.6M | 1.5% | $58.32 | +11.2% | COM | 713448108 |
| AMP | Ameriprise Financial | 275,494 | $33.99M | 1.4% | $66.49 | +45.2% | COM | 03076C106 |
| CVS | CVS Health | 416,708 | $33.17M | 1.4% | $55.53 | +3.5% | COM | 126650100 |
| CAH | Cardinal Health | 426,500 | $31.95M | 1.4% | $33.26 | +60.3% | COM | 14149Y108 |
| HD | Home Depot | 332,888 | $30.54M | 1.3% | $56.39 | +16.6% | COM | 437076102 |
| COP | ConocoPhillips | 398,483 | $30.49M | 1.3% | $43.28 | +31.0% | COM | 20825C104 |
| — | Noble Energy | 414,600 | $28.34M | 1.2% | $60.53 | — | COM | 655044105 |
| AMGN | Amgen | 200,571 | $28.17M | 1.2% | $83.27 | +13.5% | COM | 031162100 |
| QCOM | Qualcomm | 374,933 | $28.03M | 1.2% | $45.10 | +22.9% | COM | 747525103 |
| — | EMC Corp/Mass | 954,139 | $27.92M | 1.2% | $28.57 | — | COM | 268648102 |
| — | Superior Energy Services Inc | 814,230 | $26.76M | 1.1% | $26.25 | — | COM | 868157108 |
| MS | Morgan Stanley | 765,866 | $26.48M | 1.1% | $23.34 | +5.5% | COM | 617446448 |
| PNC | PNC Financial Services Group | 292,529 | $25.04M | 1.1% | $48.66 | +23.0% | COM | 693475105 |
| AIG | American Intl Group | 462,039 | $24.96M | 1.1% | $32.74 | +27.6% | COM | 026874784 |
| — | Eaton Corp PLC | 392,061 | $24.84M | 1.1% | $68.89 | — | COM | g29183103 |
| LVS | Las Vegas Sands | 396,966 | $24.7M | 1.1% | $39.78 | +24.0% | COM | 517834107 |
| — | TE Connectivity LTD | 445,123 | $24.61M | 1.0% | $55.14 | — | COM | H84989104 |
| JLL | Jones Lang Lasalle Inc | 189,742 | $23.97M | 1.0% | $119.39 | +5.9% | COM | 48020Q107 |
| WFC | Wells Fargo | 451,775 | $23.43M | 1.0% | $27.88 | +34.2% | COM | 949746101 |
| FLR | Fluor Corp (NEW) | 343,768 | $22.96M | 1.0% | $65.02 | +1.0% | COM | 343412102 |
| KMB | Kimberly Clark | 212,872 | $22.9M | 1.0% | $63.05 | +12.4% | COM | 494368103 |
| — | ARRIS Group Inc. | 789,054 | $22.37M | 1.0% | $32.41 | — | COM | 04270V106 |
| SYK | Stryker | 270,450 | $21.84M | 0.9% | $69.15 | +4.0% | COM | 863667101 |
| — | General Electric | 852,102 | $21.83M | 0.9% | $23.39 | — | COM | 369604103 |
| — | Jarden | 359,555 | $21.61M | 0.9% | $46.89 | — | COM | 471109108 |
| IP | International Paper | 451,369 | $21.55M | 0.9% | $26.03 | +10.0% | COM | 460146103 |
| BAC | Bank of America | 1,242,001 | $21.18M | 0.9% | $13.24 | -5.1% | COM | 060505104 |
| INTC | Intel | 598,545 | $20.84M | 0.9% | $17.07 | +50.8% | COM | 458140100 |
| SYNA | Synaptics Inc | 283,407 | $20.75M | 0.9% | $60.15 | +35.5% | COM | 87157D109 |
| CAT | Caterpillar | 207,067 | $20.51M | 0.9% | $71.26 | +11.3% | COM | 149123101 |
| — | Google Class A | 34,743 | $20.44M | 0.9% | $944.89 | — | COM | 38259P508 |
| — | Invesco LTD | 485,269 | $19.16M | 0.8% | $31.93 | — | COM | g491bt108 |
| — | Total S.A. - Spon ADR | 288,157 | $18.57M | 0.8% | $58.35 | — | COM | 89151E109 |
| BMY | Bristol-Myers Squibb | 352,161 | $18.02M | 0.8% | $29.31 | +16.7% | COM | 110122108 |
| MO | Altria Group | 390,368 | $17.93M | 0.8% | $16.27 | +27.1% | COM | 02209S103 |
| — | Google Class C | 30,710 | $17.73M | 0.8% | $575.29 | — | COM | 38259P706 |
| XOM | Exxon Mobil | 188,267 | $17.71M | 0.8% | $53.69 | +14.6% | COM | 30231G102 |
| ALL | Allstate | 287,893 | $17.67M | 0.8% | $44.98 | +4.4% | COM | 020002101 |
| JPM | JPMorgan Chase and Company | 285,925 | $17.23M | 0.7% | $37.10 | +16.3% | COM | 46625H100 |
| ALK | Alaska Air Group | 372,805 | $16.23M | 0.7% | $41.41 | +2.1% | COM | 011659109 |
| — | Citrix Systems | 227,419 | $16.22M | 0.7% | $62.79 | — | COM | 177376100 |
| TSN | Tyson Foods, Inc Cl A | 407,071 | $16.03M | 0.7% | $29.61 | 0.0% | COM | 902494103 |
| MRK | Merck | 264,500 | $15.68M | 0.7% | $30.27 | +30.1% | COM | 58933Y105 |
| FDX | FedEx Corp | 93,555 | $15.1M | 0.6% | $118.93 | +8.5% | COM | 31428X106 |
| — | Du Pont | 205,107 | $14.72M | 0.6% | $54.01 | — | COM | 263534109 |
| CF | CF Industries Holdings | 50,783 | $14.18M | 0.6% | $27.95 | +32.5% | COM | 125269100 |
| POR | Portland General Electric Co | 427,432 | $13.73M | 0.6% | $19.45 | +12.8% | COM | 736508847 |
| — | Hess | 143,005 | $13.49M | 0.6% | $71.05 | — | COM | 42809H107 |
| PFE | Pfizer | 454,929 | $13.45M | 0.6% | $17.63 | -1.1% | COM | 717081103 |
| MET | MetLife | 248,558 | $13.35M | 0.6% | $28.78 | +15.6% | COM | 59156R108 |
| LEA | Lear Corp | 153,346 | $13.25M | 0.6% | $58.99 | +34.5% | COM | 521865204 |
| — | BlackRock | 38,463 | $12.63M | 0.5% | $300.26 | — | COM | 09247x101 |
| MDU | MDU Resources Group | 426,408 | $11.86M | 0.5% | $6.70 | +25.1% | COM | 552690109 |
| HON | Honeywell International Inc | 124,755 | $11.62M | 0.5% | $57.30 | +17.1% | COM | 438516106 |
| — | Medtronic | 180,947 | $11.21M | 0.5% | $61.46 | — | COM | 585055106 |
| MTB | M&T Bank | 86,106 | $10.62M | 0.5% | $82.42 | +8.9% | COM | 55261F104 |
| — | BB&T Corporation | 285,140 | $10.61M | 0.5% | $34.09 | — | COM | 054937107 |
| T | AT & T | 298,053 | $10.5M | 0.4% | $11.40 | +4.4% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 93,208 | $9.935M | 0.4% | $60.36 | +25.2% | COM | 478160104 |
| HBAN | Huntington Bancshares Inc | 1,006,099 | $9.789M | 0.4% | $5.33 | +17.9% | COM | 446150104 |
| SPG | Simon Property Group | 57,884 | $9.517M | 0.4% | $90.75 | +6.7% | COM | 828806109 |
| AJG | Arthur J. Gallagher & Co | 205,822 | $9.336M | 0.4% | $36.85 | +0.4% | COM | 363576109 |
| DOV | Dover | 115,847 | $9.306M | 0.4% | $49.12 | +16.9% | COM | 260003108 |
| — | Ensco PLC | 224,444 | $9.272M | 0.4% | $54.52 | — | COM | G3157S106 |
| — | Raytheon | 89,535 | $9.099M | 0.4% | $88.88 | — | COM | 755111507 |
| EFA | iShares MSCI EAFE ETF | 140,781 | $9.027M | 0.4% | $63.86 | — | COM | 464287465 |
| — | Vmware | 94,845 | $8.9M | 0.4% | $84.69 | — | COM | 928563402 |
| VWO | Vanguard FTSE Emerging Market | 211,176 | $8.808M | 0.4% | $40.84 | — | COM | 922042858 |
| — | L Brands | 121,443 | $8.135M | 0.3% | $60.17 | — | COM | 501797104 |
| PG | Procter And Gamble | 96,764 | $8.103M | 0.3% | $55.30 | +8.0% | COM | 742718109 |
| — | Avago Tech LTD | 90,908 | $7.909M | 0.3% | $45.23 | — | COM | Y0486S104 |
| BAYRY | Bayer AG-ADR | 55,502 | $7.776M | 0.3% | $135.45 | — | COM | 072730302 |
| CNP | CenterPoint Energy | 314,194 | $7.688M | 0.3% | $15.45 | +7.2% | COM | 15189T107 |
| — | United Technologies | 71,531 | $7.554M | 0.3% | $93.56 | — | COM | 913017109 |
| RHHBY | Roche Holdings Ltd Spon ADR | 200,571 | $7.419M | 0.3% | $51.45 | — | COM | 771195104 |
| AEE | Ameren | 192,592 | $7.382M | 0.3% | $23.41 | +17.5% | COM | 023608102 |
| IBM | International Business Machine | 37,429 | $7.105M | 0.3% | $118.86 | -3.8% | COM | 459200101 |
| SU | Suncor Energy | 191,721 | $6.931M | 0.3% | $22.18 | +21.5% | COM | 867224107 |
| HRB | H & R Block | 223,138 | $6.92M | 0.3% | $19.57 | +9.9% | COM | 093671105 |
| LYG | Lloyds Banking Group PLC | 1,369,157 | $6.901M | 0.3% | $5.23 | — | COM | 539439109 |
| — | Covidien Ltd | 78,281 | $6.772M | 0.3% | $62.87 | — | COM | G2554F113 |
| NTTYY | Nippon Telegraph & Telephone A | 216,975 | $6.75M | 0.3% | $26.43 | — | COM | 654624105 |
| EADSY | Airbus Group NV ADR | 422,490 | $6.647M | 0.3% | $17.83 | — | COM | 009279100 |
| NXPI | NXP Semiconductors NV | 95,785 | $6.555M | 0.3% | $40.20 | +47.0% | COM | N6596X109 |
| MSFT | Microsoft | 140,216 | $6.5M | 0.3% | $27.49 | +37.0% | COM | 594918104 |
| — | Danske Bank A/S Spons ADR | 475,485 | $6.463M | 0.3% | $13.93 | — | COM | 236363107 |
| BRK/B | Berkshire Hathaway Class B | 46,543 | $6.43M | 0.3% | $111.39 | +19.6% | COM | 084670702 |
| PRU | Prudential Financial Inc | 72,705 | $6.394M | 0.3% | $52.20 | +5.3% | COM | 744320102 |
| — | Dow Chemical | 120,920 | $6.341M | 0.3% | $38.03 | — | COM | 260543103 |
| — | Checkpoint Software | 91,327 | $6.323M | 0.3% | $57.65 | — | COM | m22465104 |
| — | Hutchison Whampoa ADR | 260,178 | $6.299M | 0.3% | $24.04 | — | COM | 448415208 |
| AXAHY | AXA-UAP Spons ADR | 249,932 | $6.153M | 0.3% | $25.99 | — | COM | 054536107 |
| PUK | Prudential PLC ADR | 138,115 | $6.147M | 0.3% | $38.07 | — | COM | 74435K204 |
| PM | Philip Morris International In | 72,849 | $6.076M | 0.3% | $49.80 | -3.8% | COM | 718172109 |
| MTNOY | MTN Group Limited | 278,281 | $5.87M | 0.3% | $19.96 | — | COM | 62474M108 |
| CMS | CMS Energy | 195,744 | $5.805M | 0.2% | $18.61 | +14.1% | COM | 125896100 |
| MCD | McDonalds | 60,121 | $5.7M | 0.2% | $71.32 | -0.1% | COM | 580135101 |
| USB | US Bancorp | 133,806 | $5.597M | 0.2% | $22.94 | +23.9% | COM | 902973304 |
| SVNDY | Seven and I Holdings Ltd | 70,633 | $5.484M | 0.2% | $73.79 | — | COM | 81783H105 |
| — | Precision Drilling Corporation | 507,390 | $5.475M | 0.2% | $12.69 | — | COM | 74022D308 |
| WPP | WPP PLC | 53,710 | $5.395M | 0.2% | $103.29 | — | COM | 92937A102 |
| UNP | Union Pacific | 49,206 | $5.335M | 0.2% | $66.59 | +20.6% | COM | 907818108 |
| — | Six Flags Entertainment Corp | 152,585 | $5.247M | 0.2% | $40.15 | — | COM | 83001A102 |
| STWD | Starwood Property Trust | 231,780 | $5.09M | 0.2% | $21.96 | — | COM | 85571B105 |
| SNN | Smith & Nephew PLC - Spon ADR | 58,895 | $4.958M | 0.2% | $77.60 | — | COM | 83175M205 |
| IJR | iShares Core S&P Sm Cap ETF | 46,603 | $4.861M | 0.2% | $99.92 | — | COM | 464287804 |
| — | Panasonic | 395,080 | $4.698M | 0.2% | $11.89 | — | COM | 69832a205 |
| ICF | iShares Cohen & Steers REIT ET | 54,837 | $4.632M | 0.2% | $76.88 | — | COM | 464287564 |
| BEN | Franklin Resources | 84,070 | $4.591M | 0.2% | $29.20 | +15.0% | COM | 354613101 |
| MMM | 3M Company | 31,887 | $4.518M | 0.2% | $61.98 | +34.7% | COM | 88579Y101 |
| PSX | Phillips 66 | 53,427 | $4.344M | 0.2% | $39.69 | +38.8% | COM | 718546104 |
| — | Intercontinental Hotels ADR | 110,974 | $4.29M | 0.2% | $44.97 | — | COM | 45857P509 |
| FMX | Fomento Economico Mex SA | 45,617 | $4.199M | 0.2% | $96.70 | — | COM | 344419106 |
| BNPQY | BNP Paribas - ADR | 124,744 | $4.138M | 0.2% | $33.98 | — | COM | 05565A202 |
| — | Bayerische Motoren Werke A ADR | 112,148 | $4.06M | 0.2% | $36.20 | — | COM | 072743206 |
| AIQUY | Air Liquide - SA | 166,637 | $4.053M | 0.2% | $26.86 | — | COM | 009126202 |
| TXN | Texas Instruments | 83,917 | $4.002M | 0.2% | $25.37 | +38.5% | COM | 882508104 |
| LEG | Leggett & Platt | 112,840 | $3.94M | 0.2% | $34.29 | 0.0% | COM | 524660107 |
| TD | Toronto Dominion Bank | 79,715 | $3.937M | 0.2% | $45.68 | +13.6% | COM | 891160509 |
| VZ | Verizon Communications | 75,110 | $3.755M | 0.2% | $27.03 | +2.9% | COM | 92343V104 |
| BASFY | BASF SE | 40,655 | $3.723M | 0.2% | $96.67 | — | COM | 055262505 |
| BCE | BCE Inc | 86,070 | $3.68M | 0.2% | $20.70 | +11.8% | COM | 05534B760 |
| ING | Ing Groep | 258,205 | $3.664M | 0.2% | $14.04 | — | COM | 456837103 |
| TRV | Travelers Companies | 38,974 | $3.661M | 0.2% | $63.31 | +14.5% | COM | 89417E109 |
| — | Tata Motors LTD | 82,877 | $3.623M | 0.2% | $27.87 | — | COM | 876568502 |
| HTHIY | Hitachi Ltd | 47,260 | $3.615M | 0.2% | $75.70 | — | COM | 433578507 |
| IX | Orix ADR | 51,745 | $3.57M | 0.2% | $81.13 | — | COM | 686330101 |
| — | Kimco Realty | 149,864 | $3.284M | 0.1% | $20.29 | — | COM | 49446r109 |
| HUM | Humana | 24,396 | $3.179M | 0.1% | $71.14 | +63.2% | COM | 444859102 |
| ESS | Essex Property Trust | 17,435 | $3.117M | 0.1% | $105.72 | +23.7% | COM | 297178105 |
| DVY | iShares Select Dividend ETF | 39,388 | $2.909M | 0.1% | $68.53 | — | COM | 464287168 |
| BFH | Alliance Data Systems | 11,670 | $2.897M | 0.1% | $119.17 | +52.2% | COM | 018581108 |
| NKE | Nike | 32,421 | $2.892M | 0.1% | $26.76 | +28.5% | COM | 654106103 |
| DBSDY | DBS Group Holdings ADR | 47,755 | $2.76M | 0.1% | $57.79 | — | COM | 23304Y100 |
| — | Forest City Enterprises A | 139,675 | $2.732M | 0.1% | $18.98 | — | COM | 345550107 |
| ABT | Abbott Laboratories | 64,050 | $2.664M | 0.1% | $28.85 | +18.3% | COM | 002824100 |
| GIS | General Mills | 52,277 | $2.637M | 0.1% | $32.05 | +10.6% | COM | 370334104 |
| AMT | American Tower Corp | 27,983 | $2.62M | 0.1% | $55.82 | +30.0% | COM | 03027X100 |
| SCHH | Schwab US REIT ETF | 74,464 | $2.536M | 0.1% | $31.68 | — | COM | 808524847 |
| IJH | iShares Core S&P Midcap ETF | 18,303 | $2.503M | 0.1% | $129.34 | — | COM | 464287507 |
| SLB | Schlumberger | 23,986 | $2.439M | 0.1% | $55.57 | +43.1% | COM | 806857108 |
| — | Amcor Limited ADR | 59,706 | $2.373M | 0.1% | $39.23 | — | COM | 02341R302 |
| NEE | Nextera Energy Inc | 25,271 | $2.372M | 0.1% | $14.15 | +26.7% | COM | 65339F101 |
| C | Citigroup | 45,669 | $2.367M | 0.1% | $35.82 | +4.5% | COM | 172967424 |
| INGR | Ingredion | 30,930 | $2.344M | 0.1% | $70.10 | +10.9% | COM | 457187102 |
| LLY | Eli Lilly | 35,854 | $2.325M | 0.1% | $42.22 | +21.7% | COM | 532457108 |
| — | Health Care REIT | 36,834 | $2.297M | 0.1% | $62.39 | — | COM | 42217K106 |
| DIS | Disney Walt | 25,500 | $2.27M | 0.1% | $61.20 | +29.6% | COM | 254687106 |
| COF | Capital One Financial | 27,140 | $2.215M | 0.1% | $47.00 | +41.8% | COM | 14040H105 |
| — | Chubb Corp | 23,849 | $2.172M | 0.1% | $84.67 | — | COM | 171232101 |
| — | Royal Dutch Shell PLC A | 28,502 | $2.17M | 0.1% | $65.98 | — | COM | 780259206 |
| — | Wyndham Worldwide Corp | 25,007 | $2.032M | 0.1% | $61.59 | — | COM | 98310w108 |
| WY | Weyerhaeuser | 62,861 | $2.003M | 0.1% | $17.92 | +17.5% | COM | 962166104 |
| BXP | Boston Properties | 17,164 | $1.987M | 0.1% | $63.41 | +17.1% | COM | 101121101 |
| CMCSA | Comcast Cl A | 36,537 | $1.965M | 0.1% | $16.90 | +25.3% | COM | 20030N101 |
| UDR | UDR Inc | 71,456 | $1.947M | 0.1% | $15.91 | +21.9% | COM | 902653104 |
| INTU | Intuit | 20,785 | $1.822M | 0.1% | $54.39 | +39.2% | COM | 461202103 |
| — | Sovran Self Storage Inc. | 24,441 | $1.817M | 0.1% | $75.59 | — | COM | 84610H108 |
| ADI | Analog Devices | 34,850 | $1.725M | 0.1% | $34.86 | +16.0% | COM | 032654105 |
| PPG | PPG Industries | 8,418 | $1.656M | 0.1% | $60.29 | +38.3% | COM | 693506107 |
| WMT | Wal Mart Stores | 21,494 | $1.644M | 0.1% | $19.98 | +1.6% | COM | 931142103 |
| — | Prologis Inc | 40,976 | $1.545M | 0.1% | $37.79 | — | COM | 74340w103 |
| — | Energy Select Sector SPDR | 17,013 | $1.541M | 0.1% | $86.78 | — | COM | 81369y506 |
| KO | Coca-Cola | 36,110 | $1.54M | 0.1% | $27.89 | +3.5% | COM | 191216100 |
| GD | General Dynamics | 11,880 | $1.51M | 0.1% | $56.44 | +68.4% | COM | 369550108 |
| DE | Deere & Company | 18,053 | $1.48M | 0.1% | $66.01 | +5.1% | COM | 244199105 |
| SBUX | Starbucks Coffee | 19,237 | $1.452M | 0.1% | $24.37 | +26.6% | COM | 855244109 |
| — | Ingersoll Rand | 24,755 | $1.395M | 0.1% | $61.56 | — | COM | G47791101 |
| — | Diageo | 11,899 | $1.373M | 0.1% | $127.42 | — | COM | 25243q205 |
| AXP | American Express | 15,507 | $1.357M | 0.1% | $60.24 | +27.0% | COM | 025816109 |
| MA | Mastercard Cl A | 18,125 | $1.34M | 0.1% | $70.81 | +0.4% | COM | 57636Q104 |
| — | Columbia Property Trust Inc. | 55,745 | $1.331M | 0.1% | $27.01 | — | COM | 198287203 |
| RYN | Rayonier | 42,718 | $1.33M | 0.1% | $53.76 | — | COM | 754907103 |
| — | Costco Wholesale Corp | 10,310 | $1.292M | 0.1% | $110.56 | — | COM | 22160k105 |
| BMO | Bank of Montreal | 16,289 | $1.199M | 0.1% | $38.08 | +24.6% | COM | 063671101 |
| — | Monsanto | 10,152 | $1.142M | 0.0% | $98.82 | — | COM | 61166W101 |
| FITB | Fifth Third Bancorp | 55,883 | $1.119M | 0.0% | $12.59 | +10.7% | COM | 316773100 |
| ADM | Archer-Daniels Midland | 21,337 | $1.09M | 0.0% | $23.37 | +50.9% | COM | 039483102 |
| HOG | Harley-Davidson | 18,014 | $1.048M | 0.0% | $54.04 | +18.3% | COM | 412822108 |
| BK | Bank of New York Co | 26,943 | $1.044M | 0.0% | $21.24 | +38.5% | COM | 064058100 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 13,499 | $994K | 0.0% | $71.32 | — | COM | 641069406 |
| — | Oneok Partners LP | 17,680 | $989K | 0.0% | $53.00 | — | COM | 68268N103 |
| — | Financial Select Sector SPDR | 39,450 | $914K | 0.0% | $20.17 | — | COM | 81369y605 |
| XLI | Industrial Select Sector SPDR | 16,731 | $889K | 0.0% | $47.79 | — | COM | 81369Y704 |
| FMC | FMC | 15,400 | $881K | 0.0% | $40.72 | +8.9% | COM | 302491303 |
| EZU | iShares MSCI EMU ETF | 21,989 | $847K | 0.0% | $37.82 | — | COM | 464286608 |
| VNQ | Vanguard REIT VIPERs ETF | 11,775 | $846K | 0.0% | $74.76 | — | COM | 922908553 |
| MCO | Moody's Corporation | 8,800 | $832K | 0.0% | $53.10 | +53.6% | COM | 615369105 |
| PEG | Public Svc Enterprise Group | 21,978 | $818K | 0.0% | $21.73 | +13.9% | COM | 744573106 |
| — | Precision Castparts | 3,444 | $816K | 0.0% | $226.81 | — | COM | 740189105 |
| — | Health Care Select Sector SPDR | 12,628 | $807K | 0.0% | $48.94 | — | COM | 81369y209 |
| — | Celgene Corp | 7,537 | $714K | 0.0% | $124.75 | — | COM | 151020104 |
| SPY | SPDR S&P 500 ETF Trust | 3,560 | $701K | 0.0% | $163.66 | — | COM | 78462F103 |
| — | People's United Financial Inc | 47,616 | $689K | 0.0% | $14.98 | — | COM | 712704105 |
| — | Allergan Inc | 3,800 | $677K | 0.0% | $84.23 | — | COM | 018490102 |
| — | Novartis AG | 6,957 | $655K | 0.0% | $79.69 | — | COM | 66987v109 |
| — | Dr. Pepper Snapple Group | 9,900 | $637K | 0.0% | $45.50 | — | COM | 26138E109 |
| CASY | Casey's General Stores | 8,835 | $633K | 0.0% | $53.46 | +19.1% | COM | 147528103 |
| TJX | TJX Companies | 10,500 | $621K | 0.0% | $21.99 | +9.7% | COM | 872540109 |
| — | Anadarko Petroleum | 6,117 | $621K | 0.0% | $85.89 | — | COM | 032511107 |
| UPS | United Parcel Service CL B | 6,218 | $611K | 0.0% | $62.56 | +6.1% | COM | 911312106 |
| — | Nordstrom | 8,816 | $603K | 0.0% | $60.07 | — | COM | 655664100 |
| — | Umpqua Holdings | 36,550 | $602K | 0.0% | $16.31 | — | COM | 904214103 |
| IWB | iShares Russell 1000 ETF | 5,362 | $589K | 0.0% | $94.72 | — | COM | 464287622 |
| SMFG | Sumitomo Mitsui Financial Grou | 69,842 | $573K | 0.0% | $9.74 | — | COM | 86562M209 |
| EPP | iShares MSCI Pacific ex Japan | 12,430 | $573K | 0.0% | $47.67 | — | COM | 464286665 |
| ED | Consolidated Edison | 10,000 | $567K | 0.0% | $37.33 | +0.4% | COM | 209115104 |
| ACWX | iShares MSCI ACWI ex-US Index | 12,147 | $552K | 0.0% | $45.11 | — | COM | 464288240 |
| TM | Toyota Motor Corp | 4,515 | $531K | 0.0% | $128.10 | — | COM | 892331307 |
| ZBH | Zimmer Holdings | 5,262 | $529K | 0.0% | $69.34 | +29.2% | COM | 98956P102 |
| EW | Edwards Lifesciences CP | 5,060 | $517K | 0.0% | $11.88 | +32.8% | COM | 28176E108 |
| MCK | McKesson | 2,627 | $511K | 0.0% | $163.23 | +8.3% | COM | 58155Q103 |
| HSBC | HSBC Holdings PLC-Spons ADR | 9,791 | $498K | 0.0% | $54.28 | — | COM | 404280406 |
| IYR | iShares U.S. Real Estate ETF | 7,066 | $489K | 0.0% | $63.96 | — | COM | 464287739 |
| MPC | Marathon Petroleum | 5,592 | $473K | 0.0% | $28.03 | +7.2% | COM | 56585A102 |
| IWD | iShares Russell 1000 Value ETF | 4,652 | $466K | 0.0% | $89.41 | — | COM | 464287598 |
| V | Visa Inc | 2,185 | $466K | 0.0% | $40.73 | +21.8% | COM | 92826C839 |
| CL | Colgate-Palmolive | 7,112 | $464K | 0.0% | $44.38 | +14.2% | COM | 194162103 |
| — | Penn Virginia Corporation | 36,000 | $458K | 0.0% | $16.94 | — | COM | 707882106 |
| BDX | Becton Dickinson & Co | 4,025 | $458K | 0.0% | $81.25 | +17.8% | COM | 075887109 |
| MRSH | Marsh & McLennan | 8,730 | $457K | 0.0% | $31.59 | +35.3% | COM | 571748102 |
| SEOAY | Stora Enso Oyj | 54,076 | $451K | 0.0% | $8.41 | — | COM | 86210M106 |
| — | Extra Space Storage Inc. | 8,460 | $436K | 0.0% | $41.93 | — | COM | 30225t102 |
| SCZ | iShares MSCI EAFE Small Cap in | 8,940 | $434K | 0.0% | $51.61 | — | COM | 464288273 |
| ORCL | Oracle Corporation | 11,111 | $425K | 0.0% | $32.11 | +6.6% | COM | 68389X105 |
| DVN | Devon Energy | 6,229 | $425K | 0.0% | $38.41 | +30.9% | COM | 25179M103 |
| — | National Oilwell Varco | 5,560 | $423K | 0.0% | $75.57 | — | COM | 637071101 |
| MAT | Mattel | 13,740 | $421K | 0.0% | $42.88 | -17.5% | COM | 577081102 |
| — | Technology Select Sect SPDR | 10,445 | $417K | 0.0% | $36.23 | — | COM | 81369y803 |
| DVA | DaVita HealthCare Partners | 5,500 | $402K | 0.0% | $63.64 | +15.0% | COM | 23918K108 |
| — | Marathon Oil | 10,698 | $402K | 0.0% | $34.68 | — | COM | 565849106 |
| — | Praxair | 3,098 | $400K | 0.0% | $115.40 | — | COM | 74005P104 |
| — | iShares MSCI Japan ETF | 33,741 | $397K | 0.0% | $11.95 | — | COM | 464286848 |
| SDY | SPDR S&P Dividend ETF | 5,300 | $397K | 0.0% | $76.60 | — | COM | 78464A763 |
| APD | Air Products & Chemicals | 3,000 | $391K | 0.0% | $62.43 | +48.1% | COM | 009158106 |
| — | Dun & Bradstreet | 3,285 | $386K | 0.0% | $97.41 | — | COM | 26483E100 |
| EMR | Emerson Electric | 6,065 | $380K | 0.0% | $41.64 | +14.7% | COM | 291011104 |
| — | GlaxoSmithKline plc ADR | 8,266 | $380K | 0.0% | $50.21 | — | COM | 37733W105 |
| UNH | UnitedHealth Group | 4,390 | $379K | 0.0% | $65.19 | +7.9% | COM | 91324P102 |
| PNRG | Primeenergy Corp | 5,750 | $374K | 0.0% | $31.49 | +104.3% | COM | 74158E104 |
| — | Hewlett-Packard | 10,557 | $374K | 0.0% | $24.69 | — | COM | 428236103 |
| — | Express Scripts Holding Compan | 5,298 | $374K | 0.0% | $61.74 | — | COM | 30219G108 |
| LMT | Lockheed Martin | 1,985 | $363K | 0.0% | $74.72 | +67.1% | COM | 539830109 |
| — | Unilever NV New York Shrs | 9,134 | $362K | 0.0% | $37.72 | — | COM | 904784709 |
| BP | BP PLC | 8,095 | $356K | 0.0% | $52.75 | — | COM | 055622104 |
| AGCO | Agco | 7,805 | $355K | 0.0% | $41.52 | -5.6% | COM | 001084102 |
| NSC | Norfolk Southern | 3,172 | $354K | 0.0% | $58.95 | +40.2% | COM | 655844108 |
| — | iShares MSCI United Kingdom In | 18,069 | $350K | 0.0% | $19.63 | — | COM | 464286699 |
| MGA | Magna International Cl A | 3,650 | $346K | 0.0% | $22.60 | +76.5% | COM | 559222401 |
| — | Cooper Companies | 2,185 | $340K | 0.0% | $118.99 | — | COM | 216648402 |
| TMO | Thermo Fisher Scientific | 2,787 | $339K | 0.0% | $113.45 | +3.4% | COM | 883556102 |
| MDLZ | Mondelez International | 9,886 | $339K | 0.0% | $23.43 | +20.9% | COM | 609207105 |
| — | Magnum Hunter Resources Corp | 60,000 | $334K | 0.0% | $3.65 | — | COM | 55973B102 |
| ACN | Accenture PLC Cl A | 4,110 | $334K | 0.0% | $63.97 | +3.4% | COM | G1151C101 |
| TDY | Teledyne Technologies Inc | 3,500 | $329K | 0.0% | $76.20 | +25.4% | COM | 879360105 |
| — | McGraw-Hill Financial | 3,700 | $312K | 0.0% | $65.68 | — | COM | 580645109 |
| EWC | iShares MSCI Canada ETF | 10,071 | $309K | 0.0% | $28.32 | — | COM | 464286509 |
| DUK | Duke Energy | 4,109 | $307K | 0.0% | $41.83 | +9.1% | COM | 26441C204 |
| BUD | Anheuser Busch | 2,751 | $305K | 0.0% | $114.87 | — | COM | 03524A108 |
| GS | Goldman Sachs Group | 1,638 | $301K | 0.0% | $128.71 | +9.2% | COM | 38141G104 |
| — | Met Life 6.500% Ser B | 11,700 | $300K | 0.0% | $25.30 | — | COM | 59156R603 |
| FISV | Fiserv | 4,558 | $295K | 0.0% | $25.58 | +23.5% | COM | 337738108 |
| — | Utilities Select Sector SPDR | 7,000 | $295K | 0.0% | $37.97 | — | COM | 81369y886 |
| — | Walgreen | 4,958 | $294K | 0.0% | $44.12 | — | COM | 931422109 |
| MSI | Motorola Solutions | 4,545 | $288K | 0.0% | $47.09 | +10.7% | COM | 620076307 |
| PHG | Koninklijke Philips Electronic | 9,053 | $287K | 0.0% | $33.21 | — | COM | 500472303 |
| — | Johnson Controls | 6,475 | $285K | 0.0% | $49.92 | — | COM | 478366107 |
| CAG | Conagra Foods | 8,610 | $284K | 0.0% | $17.60 | -4.9% | COM | 205887102 |
| GLW | Corning | 14,560 | $282K | 0.0% | $11.41 | +35.6% | COM | 219350105 |
| — | Apache | 2,978 | $280K | 0.0% | $85.37 | — | COM | 037411105 |
| — | Du Pont Nemours Pfd Series B | 2,700 | $279K | 0.0% | $97.41 | — | COM | 263534307 |
| D | Dominion Resources VA | 3,940 | $272K | 0.0% | $34.53 | +23.4% | COM | 25746U109 |
| CMI | Cummins Inc | 2,045 | $270K | 0.0% | $110.72 | -4.2% | COM | 231021106 |
| — | Viacom Inc Cl- B | 3,501 | $269K | 0.0% | $76.84 | — | COM | 92553P201 |
| PTEN | Patterson-Util Energy Inc | 8,050 | $262K | 0.0% | $24.57 | +38.2% | COM | 703481101 |
| AMZN | Amazon.com | 802 | $259K | 0.0% | $13.63 | +22.1% | COM | 023135106 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,675 | $254K | 0.0% | $151.64 | — | COM | 464287606 |
| FBIN | Fortune Brands Home & Security | 6,074 | $250K | 0.0% | $28.35 | +5.1% | COM | 34964C106 |
| — | StanCorp Financial Group | 3,937 | $249K | 0.0% | $57.05 | — | COM | 852891100 |
| AHKSY | Asahi Kasei | 15,270 | $248K | 0.0% | $15.44 | — | COM | 043400100 |
| — | Bard, C.R. | 1,700 | $243K | 0.0% | $134.12 | — | COM | 067383109 |
| ALB | Albemarle | 4,100 | $241K | 0.0% | $52.08 | +5.4% | COM | 012653101 |
| IWV | iShares Russell 3000 ETF | 2,036 | $238K | 0.0% | $110.96 | — | COM | 464287689 |
| CE | Celanese Corp Series A | 4,070 | $238K | 0.0% | $48.63 | +1.9% | COM | 150870103 |
| DGX | Quest Diagnostics | 3,900 | $237K | 0.0% | $46.22 | +6.2% | COM | 74834L100 |
| IYF | iShares U.S. Financials ETF | 2,830 | $237K | 0.0% | $71.50 | — | COM | 464287788 |
| VOD | Vodafone Group PLC ADR | 7,030 | $231K | 0.0% | $36.80 | — | COM | 92857W308 |
| ABBNY | ABB Limited ADR | 10,165 | $228K | 0.0% | $23.74 | — | COM | 000375204 |
| MU | Micron Technology | 6,581 | $225K | 0.0% | $26.60 | +18.8% | COM | 595112103 |
| EPD | Enterprise Products | 5,543 | $223K | 0.0% | $59.26 | — | COM | 293792107 |
| WMB | Williams Companies | 3,990 | $221K | 0.0% | $24.17 | +25.1% | COM | 969457100 |
| — | Washington Prime Group Inc. | 12,569 | $220K | 0.0% | $18.62 | — | COM | 939647103 |
| — | Affiliated Managers Group, Inc | 1,090 | $218K | 0.0% | $205.50 | — | COM | 010843618 |
| — | Kraft Foods Group, Inc. | 3,856 | $217K | 0.0% | $59.90 | — | COM | 50076q106 |
| — | Credit Suisse Group | 7,862 | $217K | 0.0% | $30.56 | — | COM | 225401108 |
| — | Kimco Realty Corp 6% Pfd Ser I | 8,600 | $215K | 0.0% | $24.77 | — | COM | 49446R794 |
| DPZ | Domino's Pizza | 2,710 | $209K | 0.0% | $65.66 | 0.0% | COM | 25754A201 |
| — | Keurig Green Mountain Inc | 1,600 | $208K | 0.0% | $105.62 | — | COM | 49271M100 |
| IEV | iShares Europe ETF | 4,600 | $207K | 0.0% | $44.13 | — | COM | 464287861 |
| RES | RPC | 9,375 | $206K | 0.0% | $18.59 | +2.6% | COM | 749660106 |
| HMC | Honda Motor Co Ltd ADR | 5,935 | $203K | 0.0% | $38.21 | — | COM | 438128308 |
| RY | Royal Bank of Canada | 2,845 | $203K | 0.0% | $67.82 | +8.5% | COM | 780087102 |
| EIX | Edison International | 3,588 | $201K | 0.0% | $31.68 | +16.2% | COM | 281020107 |
| ADP | Automatic Data Processing | 2,754 | $201K | 0.0% | $45.71 | +23.1% | COM | 053015103 |
| SNY | Sanofi-Aventis ADR | 3,550 | $200K | 0.0% | $56.34 | — | COM | 80105N105 |
| — | Aegon N.V. - Amer Reg Shrs | 20,303 | $167K | 0.0% | $8.77 | — | COM | 007924103 |
| CFRUY | Compagnie Financiere Richemont | 12,445 | $102K | 0.0% | $9.91 | — | COM | 204319107 |
| — | Nanoviricides Inc | 28,572 | $86,000 | 0.0% | $5.18 | — | COM | 630087203 |
| — | Otis Gold Corporation | 10,000 | $0 | 0.0% | — | — | COM | 689007102 |