CIK: 0000869353 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 27, 2015
Total Value ($000): $2,484,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 725,658 | $80,098 | 3.2% | $19.24 | +25.2% | COM | 037833100 |
| ABBV | AbbVie Inc | 810,196 | $53,019 | 2.1% | $30.26 | +33.0% | COM | 00287Y109 |
| — | Time Warner Companies | 616,021 | $52,621 | 2.1% | $59.36 | — | COM | 887317303 |
| — | Foot Locker | 880,871 | $49,487 | 2.0% | $44.19 | — | COM | 344849104 |
| GILD | Gilead Sciences | 503,756 | $47,484 | 1.9% | $40.97 | +75.4% | COM | 375558103 |
| IVV | iShares Core S&P 500 ETF | 228,369 | $47,243 | 1.9% | $167.18 | — | COM | 464287200 |
| IWM | iShares Russell 2000 ETF | 388,353 | $46,455 | 1.9% | $108.13 | — | COM | 464287655 |
| BAX | Baxter International | 595,717 | $43,660 | 1.8% | $30.90 | +4.5% | COM | 071813109 |
| CVX | Chevron Corp | 379,003 | $42,517 | 1.7% | $71.80 | -1.8% | COM | 166764100 |
| CVS | CVS Health | 436,698 | $42,058 | 1.7% | $55.94 | +15.2% | COM | 126650100 |
| — | Discover Financial Services | 633,026 | $41,457 | 1.7% | $51.03 | — | COM | 254709108 |
| CSCO | Cisco Systems | 1,344,113 | $37,387 | 1.5% | $15.84 | +15.6% | COM | 17275R102 |
| PEP | Pepsico | 385,399 | $36,443 | 1.5% | $58.69 | +16.9% | COM | 713448108 |
| HD | Home Depot | 338,929 | $35,577 | 1.4% | $56.72 | +31.9% | COM | 437076102 |
| MUSA | Murphy USA Inc. | 506,125 | $34,852 | 1.4% | $57.70 | 0.0% | COM | 626755102 |
| OXY | Occidental Petroleum | 421,697 | $33,993 | 1.4% | $62.50 | -5.1% | COM | 674599105 |
| AMGN | Amgen | 206,768 | $32,936 | 1.3% | $84.17 | +34.6% | COM | 031162100 |
| MS | Morgan Stanley | 789,381 | $30,628 | 1.2% | $23.43 | +12.6% | COM | 617446448 |
| JLL | Jones Lang Lasalle Inc | 201,255 | $30,174 | 1.2% | $120.24 | +11.7% | COM | 48020Q107 |
| — | EMC Corp/Mass | 1,003,454 | $29,843 | 1.2% | $28.63 | — | COM | 268648102 |
| — | TE Connectivity LTD | 457,548 | $28,940 | 1.2% | $55.36 | — | COM | H84989104 |
| TXN | Texas Instruments | 540,859 | $28,917 | 1.2% | $35.49 | +5.2% | COM | 882508104 |
| FDX | FedEx Corp | 162,580 | $28,234 | 1.1% | $129.53 | +11.1% | COM | 31428X106 |
| QCOM | Qualcomm | 377,169 | $28,035 | 1.1% | $45.10 | +18.3% | COM | 747525103 |
| BA | Boeing | 215,464 | $28,006 | 1.1% | $98.12 | +12.8% | COM | 097023105 |
| — | Medtronic | 387,057 | $27,946 | 1.1% | $67.18 | — | COM | 585055106 |
| — | Raytheon | 255,289 | $27,615 | 1.1% | $101.40 | — | COM | 755111507 |
| AIG | American Intl Group | 478,458 | $26,798 | 1.1% | $33.03 | +24.5% | COM | 026874784 |
| — | Eaton Corp PLC | 390,632 | $26,547 | 1.1% | $68.89 | — | COM | g29183103 |
| SYK | Stryker | 281,078 | $26,514 | 1.1% | $69.48 | +12.1% | COM | 863667101 |
| COP | ConocoPhillips | 381,412 | $26,340 | 1.1% | $43.28 | +12.9% | COM | 20825C104 |
| — | Jarden | 546,724 | $26,177 | 1.1% | $47.23 | — | COM | 471109108 |
| WFC | Wells Fargo | 465,029 | $25,493 | 1.0% | $28.19 | +37.5% | COM | 949746101 |
| — | Google Class A | 46,560 | $24,708 | 1.0% | $839.76 | — | COM | 38259P508 |
| UNH | UnitedHealth Group | 243,940 | $24,660 | 1.0% | $78.99 | +0.3% | COM | 91324P102 |
| IP | International Paper | 459,249 | $24,607 | 1.0% | $26.11 | +17.5% | COM | 460146103 |
| KMB | Kimberly Clark | 209,611 | $24,219 | 1.0% | $63.05 | +20.7% | COM | 494368103 |
| ALK | Alaska Air Group | 388,192 | $23,198 | 0.9% | $41.67 | +15.5% | COM | 011659109 |
| BAC | Bank of America | 1,290,355 | $23,084 | 0.9% | $13.26 | +2.2% | COM | 060505104 |
| CAH | Cardinal Health | 281,217 | $22,703 | 0.9% | $33.26 | +74.8% | COM | 14149Y108 |
| INTC | Intel | 606,835 | $22,023 | 0.9% | $17.21 | +54.8% | COM | 458140100 |
| — | General Electric | 861,095 | $21,760 | 0.9% | $23.41 | — | COM | 369604103 |
| ALL | Allstate | 305,648 | $21,472 | 0.9% | $45.37 | +13.9% | COM | 020002101 |
| BMY | Bristol-Myers Squibb | 360,654 | $21,289 | 0.9% | $29.54 | +31.7% | COM | 110122108 |
| XOM | Exxon Mobil | 212,549 | $19,651 | 0.8% | $54.18 | +7.1% | COM | 30231G102 |
| MO | Altria Group | 395,111 | $19,467 | 0.8% | $16.36 | +45.2% | COM | 02209S103 |
| — | Invesco LTD | 491,913 | $19,440 | 0.8% | $32.04 | — | COM | g491bt108 |
| AMP | Ameriprise Financial | 144,843 | $19,155 | 0.8% | $66.49 | +50.5% | COM | 03076C106 |
| BC | Brunswick | 362,386 | $18,576 | 0.7% | $38.96 | 0.0% | COM | 117043109 |
| JPM | JPMorgan Chase and Company | 290,868 | $18,203 | 0.7% | $37.23 | +20.1% | COM | 46625H100 |
| TSN | Tyson Foods, Inc Cl A | 449,766 | $18,031 | 0.7% | $29.79 | +5.6% | COM | 902494103 |
| CAT | Caterpillar | 191,877 | $17,563 | 0.7% | $71.26 | +2.9% | COM | 149123101 |
| POR | Portland General Electric Co | 433,409 | $16,396 | 0.7% | $19.51 | +23.6% | COM | 736508847 |
| — | Google Class C | 29,277 | $15,411 | 0.6% | $575.29 | — | COM | 38259P706 |
| — | Du Pont | 207,612 | $15,351 | 0.6% | $54.25 | — | COM | 263534109 |
| MRK | Merck | 267,293 | $15,180 | 0.6% | $30.36 | +29.6% | COM | 58933Y105 |
| — | Citrix Systems | 233,064 | $14,869 | 0.6% | $62.81 | — | COM | 177376100 |
| CF | CF Industries Holdings | 54,220 | $14,777 | 0.6% | $28.64 | +35.2% | COM | 125269100 |
| — | Total S.A. - Spon ADR | 284,481 | $14,565 | 0.6% | $58.35 | — | COM | 89151E109 |
| — | BlackRock | 40,273 | $14,400 | 0.6% | $302.84 | — | COM | 09247x101 |
| MET | MetLife | 257,419 | $13,924 | 0.6% | $28.92 | +13.3% | COM | 59156R108 |
| PFE | Pfizer | 441,693 | $13,759 | 0.6% | $17.63 | +1.9% | COM | 717081103 |
| — | Noble Energy | 286,125 | $13,571 | 0.5% | $60.53 | — | COM | 655044105 |
| — | ARRIS Group Inc. | 443,989 | $13,404 | 0.5% | $32.41 | — | COM | 04270V106 |
| HON | Honeywell International Inc | 129,540 | $12,943 | 0.5% | $57.70 | +18.3% | COM | 438516106 |
| — | Superior Energy Services Inc | 640,810 | $12,912 | 0.5% | $26.25 | — | COM | 868157108 |
| IEO | iShares U.S. Oil & Gas Exp & P | 176,239 | $12,589 | 0.5% | $71.43 | — | COM | 464288851 |
| — | BB&T Corporation | 293,615 | $11,418 | 0.5% | $34.22 | — | COM | 054937107 |
| SPG | Simon Property Group | 61,858 | $11,265 | 0.5% | $91.53 | +12.4% | COM | 828806109 |
| RHI | Robert Half | 190,828 | $11,141 | 0.4% | $54.27 | 0.0% | COM | 770323103 |
| — | L Brands | 126,593 | $10,957 | 0.4% | $61.24 | — | COM | 501797104 |
| — | Energy Select Sector SPDR | 137,173 | $10,858 | 0.4% | $80.10 | — | COM | 81369y506 |
| HBAN | Huntington Bancshares Inc | 995,119 | $10,469 | 0.4% | $5.33 | +20.7% | COM | 446150104 |
| AJG | Arthur J. Gallagher & Co | 218,187 | $10,273 | 0.4% | $36.92 | +3.0% | COM | 363576109 |
| — | Hess | 137,605 | $10,158 | 0.4% | $71.05 | — | COM | 42809H107 |
| T | AT & T | 299,165 | $10,049 | 0.4% | $11.40 | +3.5% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 94,906 | $9,925 | 0.4% | $60.67 | +27.4% | COM | 478160104 |
| — | Avago Tech LTD | 96,984 | $9,756 | 0.4% | $48.70 | — | COM | Y0486S104 |
| AEE | Ameren | 199,832 | $9,218 | 0.4% | $23.65 | +27.7% | COM | 023608102 |
| EFA | iShares MSCI EAFE ETF | 149,915 | $9,121 | 0.4% | $63.68 | — | COM | 464287465 |
| PG | Procter And Gamble | 96,360 | $8,778 | 0.4% | $55.30 | +16.8% | COM | 742718109 |
| — | Covidien Ltd | 84,251 | $8,617 | 0.3% | $65.67 | — | COM | G2554F113 |
| BAYRY | Bayer AG-ADR | 59,767 | $8,179 | 0.3% | $135.55 | — | COM | 072730302 |
| — | United Technologies | 70,601 | $8,119 | 0.3% | $93.56 | — | COM | 913017109 |
| MTB | M&T Bank | 62,746 | $7,882 | 0.3% | $82.42 | +9.2% | COM | 55261F104 |
| VWO | Vanguard FTSE Emerging Market | 196,102 | $7,848 | 0.3% | $40.84 | — | COM | 922042858 |
| NXPI | NXP Semiconductors NV | 102,290 | $7,815 | 0.3% | $41.65 | +51.2% | COM | N6596X109 |
| HRB | H & R Block | 231,268 | $7,789 | 0.3% | $19.63 | +8.3% | COM | 093671105 |
| — | Checkpoint Software | 96,837 | $7,608 | 0.3% | $58.84 | — | COM | m22465104 |
| CNP | CenterPoint Energy | 321,249 | $7,527 | 0.3% | $15.47 | +4.9% | COM | 15189T107 |
| BRK/B | Berkshire Hathaway Class B | 48,033 | $7,212 | 0.3% | $112.41 | +28.4% | COM | 084670702 |
| RHHBY | Roche Holdings Ltd Spon ADR | 210,056 | $7,140 | 0.3% | $50.66 | — | COM | 771195104 |
| DBSDY | DBS Group Holdings ADR | 113,980 | $7,093 | 0.3% | $60.37 | — | COM | 23304Y100 |
| CMS | CMS Energy | 198,409 | $6,895 | 0.3% | $18.67 | +25.4% | COM | 125896100 |
| PRU | Prudential Financial Inc | 76,060 | $6,880 | 0.3% | $52.24 | +1.7% | COM | 744320102 |
| — | Six Flags Entertainment Corp | 159,110 | $6,866 | 0.3% | $40.27 | — | COM | 83001A102 |
| PUK | Prudential PLC ADR | 146,945 | $6,784 | 0.3% | $38.56 | — | COM | 74435K204 |
| — | Danske Bank A/S Spons ADR | 486,435 | $6,616 | 0.3% | $13.92 | — | COM | 236363107 |
| MSFT | Microsoft | 135,924 | $6,314 | 0.3% | $27.49 | +45.1% | COM | 594918104 |
| LYG | Lloyds Banking Group PLC | 1,360,597 | $6,313 | 0.3% | $5.23 | — | COM | 539439109 |
| — | Hutchison Whampoa ADR | 273,708 | $6,295 | 0.3% | $23.99 | — | COM | 448415208 |
| USB | US Bancorp | 137,116 | $6,163 | 0.2% | $23.09 | +26.1% | COM | 902973304 |
| IBM | International Business Machine | 37,283 | $5,982 | 0.2% | $118.86 | -15.5% | COM | 459200101 |
| NTTYY | Nippon Telegraph & Telephone A | 229,075 | $5,867 | 0.2% | $26.38 | — | COM | 654624105 |
| SNN | Smith & Nephew PLC - Spon ADR | 158,332 | $5,817 | 0.2% | $51.94 | — | COM | 83175M205 |
| UNP | Union Pacific | 48,751 | $5,808 | 0.2% | $66.59 | +34.3% | COM | 907818108 |
| AXAHY | AXA-UAP Spons ADR | 251,952 | $5,767 | 0.2% | $25.99 | — | COM | 054536107 |
| STWD | Starwood Property Trust | 247,565 | $5,753 | 0.2% | $22.04 | — | COM | 85571B105 |
| — | Dow Chemical | 125,425 | $5,720 | 0.2% | $38.30 | — | COM | 260543103 |
| SU | Suncor Energy | 177,971 | $5,656 | 0.2% | $22.18 | +0.8% | COM | 867224107 |
| LLY | Eli Lilly | 81,561 | $5,627 | 0.2% | $49.49 | +11.5% | COM | 532457108 |
| MTNOY | MTN Group Limited | 285,681 | $5,468 | 0.2% | $19.94 | — | COM | 62474M108 |
| SVNDY | Seven and I Holdings Ltd | 299,372 | $5,441 | 0.2% | $31.30 | — | COM | 81783H105 |
| IJR | iShares Core S&P Sm Cap ETF | 47,533 | $5,422 | 0.2% | $100.19 | — | COM | 464287804 |
| MMM | 3M Company | 32,887 | $5,404 | 0.2% | $62.82 | +42.8% | COM | 88579Y101 |
| ICF | iShares Cohen & Steers REIT ET | 54,982 | $5,324 | 0.2% | $76.88 | — | COM | 464287564 |
| IYT | iShares Transportation Average | 32,445 | $5,323 | 0.2% | $164.06 | — | COM | 464287192 |
| — | Panasonic | 434,300 | $5,169 | 0.2% | $11.89 | — | COM | 69832a205 |
| LEG | Leggett & Platt | 118,775 | $5,061 | 0.2% | $34.55 | +14.0% | COM | 524660107 |
| PM | Philip Morris International In | 61,009 | $4,969 | 0.2% | $49.80 | -1.2% | COM | 718172109 |
| MCD | McDonalds | 52,956 | $4,962 | 0.2% | $71.32 | -1.1% | COM | 580135101 |
| — | Intercontinental Hotels ADR | 120,199 | $4,814 | 0.2% | $44.59 | — | COM | 45857P509 |
| BEN | Franklin Resources | 84,145 | $4,659 | 0.2% | $29.20 | +13.8% | COM | 354613101 |
| DXJ | Wisdomtree Japan Hedged | 92,418 | $4,550 | 0.2% | $49.23 | — | COM | 97717W851 |
| AIQUY | Air Liquide - SA | 174,721 | $4,307 | 0.2% | $26.76 | — | COM | 009126202 |
| — | Ensco PLC | 139,296 | $4,172 | 0.2% | $54.52 | — | COM | G3157S106 |
| FMX | Fomento Economico Mex SA | 47,352 | $4,168 | 0.2% | $96.38 | — | COM | 344419106 |
| TD | Toronto Dominion Bank | 86,795 | $4,147 | 0.2% | $45.89 | +5.1% | COM | 891160509 |
| BCE | BCE Inc | 88,555 | $4,061 | 0.2% | $20.78 | +13.3% | COM | 05534B760 |
| TRV | Travelers Companies | 36,219 | $3,834 | 0.2% | $63.31 | +24.7% | COM | 89417E109 |
| DVY | iShares Select Dividend ETF | 48,163 | $3,824 | 0.2% | $70.51 | — | COM | 464287168 |
| CNI | Canadian Natl Railway | 55,250 | $3,807 | 0.2% | $55.92 | 0.0% | COM | 136375102 |
| HTHIY | Hitachi Ltd | 50,505 | $3,766 | 0.2% | $75.63 | — | COM | 433578507 |
| — | Bayerische Motoren Werke A ADR | 105,658 | $3,764 | 0.2% | $36.20 | — | COM | 072743206 |
| BNPQY | BNP Paribas - ADR | 127,204 | $3,737 | 0.2% | $33.89 | — | COM | 05565A202 |
| — | Tata Motors LTD | 88,157 | $3,727 | 0.2% | $28.73 | — | COM | 876568502 |
| ESS | Essex Property Trust | 17,995 | $3,718 | 0.1% | $106.74 | +29.6% | COM | 297178105 |
| LVS | Las Vegas Sands | 62,803 | $3,653 | 0.1% | $39.78 | +9.7% | COM | 517834107 |
| PNC | PNC Financial Services Group | 39,450 | $3,599 | 0.1% | $48.66 | +26.1% | COM | 693475105 |
| — | Ryanair Holdings PLC ADR | 50,073 | $3,569 | 0.1% | $71.28 | — | COM | 783513104 |
| VZ | Verizon Communications | 74,420 | $3,481 | 0.1% | $27.03 | +2.3% | COM | 92343V104 |
| PSX | Phillips 66 | 48,299 | $3,463 | 0.1% | $39.69 | +23.8% | COM | 718546104 |
| HUM | Humana | 24,016 | $3,449 | 0.1% | $71.14 | +75.8% | COM | 444859102 |
| BASFY | BASF SE | 41,315 | $3,445 | 0.1% | $96.46 | — | COM | 055262505 |
| NKE | Nike | 34,977 | $3,363 | 0.1% | $27.78 | +46.7% | COM | 654106103 |
| SCHH | Schwab US REIT ETF | 83,415 | $3,249 | 0.1% | $32.46 | — | COM | 808524847 |
| — | Forest City Enterprises A | 144,045 | $3,068 | 0.1% | $19.05 | — | COM | 345550107 |
| MUFG | Mitsubishi UFJ Finan-ADR | 535,540 | $2,962 | 0.1% | $5.53 | — | COM | 606822104 |
| — | Health Care REIT | 38,454 | $2,910 | 0.1% | $62.95 | — | COM | 42217K106 |
| AMT | American Tower Corp | 29,088 | $2,875 | 0.1% | $56.55 | +32.9% | COM | 03027X100 |
| XLI | Industrial Select Sector SPDR | 50,787 | $2,874 | 0.1% | $53.69 | — | COM | 81369Y704 |
| ABT | Abbott Laboratories | 63,825 | $2,873 | 0.1% | $28.85 | +22.4% | COM | 002824100 |
| BFH | Alliance Data Systems | 10,015 | $2,865 | 0.1% | $119.17 | +58.6% | COM | 018581108 |
| GIS | General Mills | 52,286 | $2,788 | 0.1% | $32.05 | +10.0% | COM | 370334104 |
| IJH | iShares Core S&P Midcap ETF | 18,518 | $2,681 | 0.1% | $129.52 | — | COM | 464287507 |
| NEE | Nextera Energy Inc | 25,171 | $2,675 | 0.1% | $14.15 | +33.5% | COM | 65339F101 |
| NHYDY | Norsk Hydro AS | 465,371 | $2,643 | 0.1% | $5.68 | — | COM | 656531605 |
| — | Kimco Realty | 104,144 | $2,618 | 0.1% | $20.29 | — | COM | 49446r109 |
| INGR | Ingredion | 30,455 | $2,584 | 0.1% | $70.10 | +13.5% | COM | 457187102 |
| WY | Weyerhaeuser | 70,881 | $2,544 | 0.1% | $18.41 | +21.1% | COM | 962166104 |
| EZU | iShares MSCI EMU ETF | 69,329 | $2,519 | 0.1% | $36.80 | — | COM | 464286608 |
| — | Chubb Corp | 23,849 | $2,468 | 0.1% | $84.67 | — | COM | 171232101 |
| C | Citigroup | 44,676 | $2,417 | 0.1% | $35.82 | +10.4% | COM | 172967424 |
| DIS | Disney Walt | 25,362 | $2,389 | 0.1% | $61.20 | +32.8% | COM | 254687106 |
| UDR | UDR Inc | 74,121 | $2,284 | 0.1% | $16.07 | +26.2% | COM | 902653104 |
| BXP | Boston Properties | 17,594 | $2,264 | 0.1% | $63.79 | +24.2% | COM | 101121101 |
| — | Sovran Self Storage Inc. | 25,771 | $2,248 | 0.1% | $76.19 | — | COM | 84610H108 |
| IYE | iShares U.S. Energy ETF | 50,003 | $2,240 | 0.1% | $44.80 | — | COM | 464287796 |
| COF | Capital One Financial | 27,140 | $2,240 | 0.1% | $47.00 | +41.6% | COM | 14040H105 |
| — | Wyndham Worldwide Corp | 25,547 | $2,191 | 0.1% | $62.10 | — | COM | 98310w108 |
| SLB | Schlumberger | 23,911 | $2,042 | 0.1% | $55.57 | +21.2% | COM | 806857108 |
| PPG | PPG Industries | 8,418 | $1,946 | 0.1% | $60.29 | +41.3% | COM | 693506107 |
| — | Costco Wholesale Corp | 13,693 | $1,941 | 0.1% | $118.26 | — | COM | 22160k105 |
| ADI | Analog Devices | 34,850 | $1,935 | 0.1% | $34.86 | +16.5% | COM | 032654105 |
| CMCSA | Comcast Cl A | 33,317 | $1,933 | 0.1% | $16.90 | +25.8% | COM | 20030N101 |
| — | Royal Dutch Shell PLC A | 28,397 | $1,901 | 0.1% | $65.98 | — | COM | 780259206 |
| INTU | Intuit | 20,185 | $1,861 | 0.1% | $54.39 | +49.5% | COM | 461202103 |
| LPL | LG Display Co Ltd | 122,175 | $1,851 | 0.1% | $15.15 | — | COM | 50186V102 |
| WMT | Wal Mart Stores | 21,518 | $1,848 | 0.1% | $19.98 | +9.2% | COM | 931142103 |
| — | Prologis Inc | 42,186 | $1,815 | 0.1% | $37.94 | — | COM | 74340w103 |
| SBUX | Starbucks Coffee | 19,337 | $1,587 | 0.1% | $24.37 | +28.3% | COM | 855244109 |
| CME | CME Group | 17,492 | $1,551 | 0.1% | $54.29 | 0.0% | COM | 12572Q105 |
| GD | General Dynamics | 11,180 | $1,539 | 0.1% | $56.44 | +89.6% | COM | 369550108 |
| — | Columbia Property Trust Inc. | 60,140 | $1,525 | 0.1% | $26.89 | — | COM | 198287203 |
| — | Health Care Select Sector SPDR | 22,103 | $1,511 | 0.1% | $57.26 | — | COM | 81369y209 |
| — | Ingersoll Rand | 23,805 | $1,509 | 0.1% | $61.56 | — | COM | G47791101 |
| MA | Mastercard Cl A | 17,455 | $1,504 | 0.1% | $70.81 | +7.8% | COM | 57636Q104 |
| KO | Coca-Cola | 35,325 | $1,491 | 0.1% | $27.89 | +7.8% | COM | 191216100 |
| — | Technology Select Sect SPDR | 35,715 | $1,477 | 0.1% | $39.86 | — | COM | 81369y803 |
| — | WP Glimcher | 83,034 | $1,430 | 0.1% | $17.22 | — | COM | 92939N102 |
| AXP | American Express | 15,057 | $1,401 | 0.1% | $60.24 | +26.9% | COM | 025816109 |
| LEA | Lear Corp | 14,256 | $1,398 | 0.1% | $58.99 | +28.2% | COM | 521865204 |
| — | Financial Select Sector SPDR | 50,304 | $1,244 | 0.1% | $21.15 | — | COM | 81369y605 |
| RYN | Rayonier | 42,843 | $1,197 | 0.0% | $53.76 | — | COM | 754907103 |
| HOG | Harley-Davidson | 18,014 | $1,187 | 0.0% | $54.04 | +19.5% | COM | 412822108 |
| — | Monsanto | 9,727 | $1,162 | 0.0% | $98.82 | — | COM | 61166W101 |
| SYNA | Synaptics Inc | 16,000 | $1,101 | 0.0% | $60.15 | +11.3% | COM | 87157D109 |
| — | SPDR S&P Dividend ETF | 13,937 | $1,098 | 0.0% | $78.78 | — | COM | 78464a763 |
| BK | Bank of New York Co | 26,943 | $1,093 | 0.0% | $21.24 | +40.1% | COM | 064058100 |
| — | Diageo | 9,534 | $1,087 | 0.0% | $127.42 | — | COM | 25243q205 |
| SCZ | iShares MSCI EAFE Small Cap in | 22,112 | $1,033 | 0.0% | $48.69 | — | COM | 464288273 |
| ADM | Archer-Daniels Midland | 19,337 | $1,006 | 0.0% | $23.37 | +54.1% | COM | 039483102 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 13,499 | $985 | 0.0% | $71.32 | — | COM | 641069406 |
| VNQ | Vanguard REIT VIPERs ETF | 11,843 | $959 | 0.0% | $74.76 | — | COM | 922908553 |
| BMO | Bank of Montreal | 13,419 | $949 | 0.0% | $38.08 | +19.7% | COM | 063671101 |
| EWC | iShares MSCI Canada ETF | 31,676 | $914 | 0.0% | $28.68 | — | COM | 464286509 |
| FITB | Fifth Third Bancorp | 44,363 | $904 | 0.0% | $12.59 | +7.8% | COM | 316773100 |
| DOV | Dover | 12,548 | $900 | 0.0% | $49.12 | +3.5% | COM | 260003108 |
| — | California Resources Corporati | 161,901 | $892 | 0.0% | $5.51 | — | COM | 13057Q107 |
| PEG | Public Svc Enterprise Group | 21,378 | $885 | 0.0% | $21.73 | +25.3% | COM | 744573106 |
| — | Nordstrom | 10,828 | $860 | 0.0% | $63.67 | — | COM | 655664100 |
| DE | Deere & Company | 9,540 | $844 | 0.0% | $66.01 | +7.0% | COM | 244199105 |
| FMC | FMC | 14,800 | $844 | 0.0% | $40.72 | -6.4% | COM | 302491303 |
| MCO | Moody's Corporation | 8,800 | $843 | 0.0% | $53.10 | +63.0% | COM | 615369105 |
| — | Celgene Corp | 7,487 | $837 | 0.0% | $124.75 | — | COM | 151020104 |
| — | Dr. Pepper Snapple Group | 11,672 | $837 | 0.0% | $49.48 | — | COM | 26138E109 |
| — | Allergan Inc | 3,800 | $808 | 0.0% | $84.23 | — | COM | 018490102 |
| SPY | SPDR S&P 500 ETF Trust | 3,930 | $808 | 0.0% | $167.61 | — | COM | 78462F103 |
| — | Precision Castparts | 3,246 | $782 | 0.0% | $226.81 | — | COM | 740189105 |
| CASY | Casey's General Stores | 8,335 | $753 | 0.0% | $53.46 | +41.0% | COM | 147528103 |
| SEOAY | Stora Enso Oyj | 83,076 | $747 | 0.0% | $8.61 | — | COM | 86210M106 |
| — | iShares MSCI United Kingdom In | 41,354 | $746 | 0.0% | $18.04 | — | COM | 46434V548 |
| ACWX | iShares MSCI ACWI ex-US Index | 17,177 | $739 | 0.0% | $44.50 | — | COM | 464288240 |
| TJX | TJX Companies | 10,500 | $720 | 0.0% | $21.99 | +24.3% | COM | 872540109 |
| EW | Edwards Lifesciences CP | 5,640 | $718 | 0.0% | $12.73 | +57.9% | COM | 28176E108 |
| — | Oneok Partners LP | 17,558 | $696 | 0.0% | $53.00 | — | COM | 68268N103 |
| UPS | United Parcel Service CL B | 6,218 | $691 | 0.0% | $62.56 | +13.4% | COM | 911312106 |
| IEZ | iShares U.S. Oil Equipment & S | 13,635 | $681 | 0.0% | $49.94 | — | COM | 464288844 |
| ED | Consolidated Edison | 10,000 | $660 | 0.0% | $37.33 | +12.1% | COM | 209115104 |
| CSX | CSX | 18,000 | $652 | 0.0% | $9.84 | 0.0% | COM | 126408103 |
| — | Novartis AG | 6,807 | $631 | 0.0% | $79.69 | — | COM | 66987v109 |
| — | Umpqua Holdings | 37,031 | $630 | 0.0% | $16.32 | — | COM | 904214103 |
| IWB | iShares Russell 1000 ETF | 5,362 | $615 | 0.0% | $94.72 | — | COM | 464287622 |
| EPP | iShares MSCI Pacific ex Japan | 13,940 | $613 | 0.0% | $47.27 | — | COM | 464286665 |
| ZBH | Zimmer Holdings | 5,262 | $597 | 0.0% | $69.34 | +38.8% | COM | 98956P102 |
| BDX | Becton Dickinson & Co | 4,025 | $560 | 0.0% | $81.25 | +32.7% | COM | 075887109 |
| V | Visa Inc | 2,110 | $553 | 0.0% | $40.73 | +36.7% | COM | 92826C839 |
| MDU | MDU Resources Group | 23,487 | $552 | 0.0% | $6.70 | +2.1% | COM | 552690109 |
| MCK | McKesson | 2,627 | $545 | 0.0% | $163.23 | +14.5% | COM | 58155Q103 |
| IYR | iShares U.S. Real Estate ETF | 7,016 | $539 | 0.0% | $63.96 | — | COM | 464287739 |
| CL | Colgate-Palmolive | 7,312 | $506 | 0.0% | $44.59 | +17.0% | COM | 194162103 |
| MPC | Marathon Petroleum | 5,592 | $505 | 0.0% | $28.03 | +11.8% | COM | 56585A102 |
| — | Anadarko Petroleum | 6,117 | $505 | 0.0% | $85.89 | — | COM | 032511107 |
| IWD | iShares Russell 1000 Value ETF | 4,792 | $500 | 0.0% | $89.84 | — | COM | 464287598 |
| MRSH | Marsh & McLennan | 8,730 | $500 | 0.0% | $31.59 | +43.1% | COM | 571748102 |
| TM | Toyota Motor Corp | 3,955 | $496 | 0.0% | $128.10 | — | COM | 892331307 |
| — | Extra Space Storage Inc. | 8,360 | $490 | 0.0% | $41.93 | — | COM | 30225t102 |
| ORCL | Oracle Corporation | 10,731 | $483 | 0.0% | $32.11 | +7.4% | COM | 68389X105 |
| — | Consumer Discretionary Selt | 6,409 | $462 | 0.0% | $72.09 | — | COM | 81369y407 |
| — | iShares MSCI Japan ETF | 40,316 | $453 | 0.0% | $11.83 | — | COM | 464286848 |
| — | Nortek Inc | 5,555 | $452 | 0.0% | $81.37 | — | COM | 656559309 |
| — | Express Scripts Holding Compan | 5,260 | $445 | 0.0% | $61.74 | — | COM | 30219G108 |
| SMFG | Sumitomo Mitsui Financial Grou | 60,042 | $437 | 0.0% | $9.74 | — | COM | 86562M209 |
| APD | Air Products & Chemicals | 3,000 | $433 | 0.0% | $62.43 | +54.1% | COM | 009158106 |
| SDY | SPDR S&P Dividend ETF | 5,300 | $418 | 0.0% | $76.60 | — | COM | 78464A763 |
| PNRG | Primeenergy Corp | 5,750 | $418 | 0.0% | $31.49 | +108.7% | COM | 74158E104 |
| DVA | DaVita HealthCare Partners | 5,500 | $417 | 0.0% | $63.64 | +18.3% | COM | 23918K108 |
| — | Hewlett-Packard | 10,357 | $416 | 0.0% | $24.69 | — | COM | 428236103 |
| EADSY | Airbus Group NV ADR | 32,960 | $412 | 0.0% | $17.83 | — | COM | 009279100 |
| MGA | Magna International Cl A | 3,650 | $397 | 0.0% | $22.60 | +63.4% | COM | 559222401 |
| — | Dun & Bradstreet | 3,285 | $397 | 0.0% | $97.41 | — | COM | 26483E100 |
| LMT | Lockheed Martin | 1,985 | $382 | 0.0% | $74.72 | +83.7% | COM | 539830109 |
| — | Walgreens Boots Alliance Inc | 4,958 | $378 | 0.0% | $76.24 | — | COM | 931427108 |
| DVN | Devon Energy | 6,129 | $375 | 0.0% | $38.41 | +7.1% | COM | 25179M103 |
| TDY | Teledyne Technologies Inc | 3,500 | $360 | 0.0% | $76.20 | +32.8% | COM | 879360105 |
| MDLZ | Mondelez International | 9,886 | $359 | 0.0% | $23.43 | +21.3% | COM | 609207105 |
| — | Cooper Companies | 2,165 | $351 | 0.0% | $118.99 | — | COM | 216648402 |
| TMO | Thermo Fisher Scientific | 2,787 | $349 | 0.0% | $113.45 | +3.6% | COM | 883556102 |
| NSC | Norfolk Southern | 3,172 | $348 | 0.0% | $58.95 | +45.6% | COM | 655844108 |
| MAT | Mattel | 11,200 | $347 | 0.0% | $42.88 | -28.3% | COM | 577081102 |
| — | Johnson Controls | 7,016 | $339 | 0.0% | $49.80 | — | COM | 478366107 |
| — | Utilities Select Sector SPDR | 7,160 | $338 | 0.0% | $38.17 | — | COM | 81369y886 |
| — | Unilever NV New York Shrs | 8,634 | $337 | 0.0% | $37.72 | — | COM | 904784709 |
| — | GlaxoSmithKline plc ADR | 7,836 | $335 | 0.0% | $50.21 | — | COM | 37733W105 |
| GLW | Corning | 14,560 | $334 | 0.0% | $11.41 | +33.2% | COM | 219350105 |
| DUK | Duke Energy | 3,964 | $331 | 0.0% | $41.83 | +21.9% | COM | 26441C204 |
| — | McGraw-Hill Financial | 3,700 | $329 | 0.0% | $65.68 | — | COM | 580645109 |
| FISV | Fiserv | 4,558 | $323 | 0.0% | $25.58 | +33.8% | COM | 337738108 |
| GS | Goldman Sachs Group | 1,638 | $317 | 0.0% | $128.71 | +17.2% | COM | 38141G104 |
| — | Met Life 6.500% Ser B | 12,200 | $315 | 0.0% | $25.32 | — | COM | 59156R603 |
| BP | BP PLC | 8,133 | $310 | 0.0% | $52.75 | — | COM | 055622104 |
| BUD | Anheuser Busch | 2,751 | $309 | 0.0% | $114.87 | — | COM | 03524A108 |
| CAG | Conagra Foods | 8,485 | $308 | 0.0% | $17.60 | +6.5% | COM | 205887102 |
| EMR | Emerson Electric | 4,965 | $306 | 0.0% | $41.64 | +11.5% | COM | 291011104 |
| MSI | Motorola Solutions | 4,545 | $305 | 0.0% | $47.09 | +13.0% | COM | 620076307 |
| D | Dominion Resources VA | 3,953 | $304 | 0.0% | $34.53 | +30.5% | COM | 25746U109 |
| — | Marathon Oil | 10,698 | $303 | 0.0% | $34.68 | — | COM | 565849106 |
| CMI | Cummins Inc | 2,045 | $295 | 0.0% | $110.72 | -5.5% | COM | 231021106 |
| HSBC | HSBC Holdings PLC-Spons ADR | 6,201 | $293 | 0.0% | $54.28 | — | COM | 404280406 |
| — | Praxair | 2,257 | $292 | 0.0% | $115.40 | — | COM | 74005P104 |
| — | Bard, C.R. | 1,700 | $283 | 0.0% | $134.12 | — | COM | 067383109 |
| AHKSY | Asahi Kasei | 15,270 | $279 | 0.0% | $15.44 | — | COM | 043400100 |
| FBIN | Fortune Brands Home & Security | 6,111 | $277 | 0.0% | $28.35 | +10.3% | COM | 34964C106 |
| — | People's United Financial Inc | 18,116 | $275 | 0.0% | $14.98 | — | COM | 712704105 |
| — | StanCorp Financial Group | 3,937 | $275 | 0.0% | $57.05 | — | COM | 852891100 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,675 | $267 | 0.0% | $151.64 | — | COM | 464287606 |
| — | Viacom Inc Cl- B | 3,501 | $263 | 0.0% | $76.84 | — | COM | 92553P201 |
| ADP | Automatic Data Processing | 3,154 | $263 | 0.0% | $47.97 | +32.4% | COM | 053015103 |
| DGX | Quest Diagnostics | 3,900 | $262 | 0.0% | $46.22 | +9.3% | COM | 74834L100 |
| IWV | iShares Russell 3000 ETF | 2,134 | $261 | 0.0% | $111.48 | — | COM | 464287689 |
| — | Du Pont Nemours Pfd Series B | 2,500 | $260 | 0.0% | $97.41 | — | COM | 263534307 |
| IYF | iShares U.S. Financials ETF | 2,830 | $255 | 0.0% | $71.50 | — | COM | 464287788 |
| DPZ | Domino's Pizza | 2,710 | $255 | 0.0% | $65.66 | +20.6% | COM | 25754A201 |
| AMZN | Amazon.com | 802 | $249 | 0.0% | $13.63 | +14.3% | COM | 023135106 |
| ALB | Albemarle | 4,100 | $247 | 0.0% | $52.08 | -4.0% | COM | 012653101 |
| — | Kraft Foods Group, Inc. | 3,890 | $244 | 0.0% | $59.90 | — | COM | 50076q106 |
| CE | Celanese Corp Series A | 4,070 | $244 | 0.0% | $48.63 | -2.8% | COM | 150870103 |
| IDA | Idacorp Inc | 3,650 | $242 | 0.0% | $61.34 | 0.0% | COM | 451107106 |
| IX | Orix ADR | 3,805 | $238 | 0.0% | $81.13 | — | COM | 686330101 |
| EIX | Edison International | 3,588 | $235 | 0.0% | $31.68 | +27.2% | COM | 281020107 |
| AMG | Affiliated Managers Group, Inc | 1,090 | $231 | 0.0% | $192.32 | 0.0% | COM | 008252108 |
| — | Kimco Realty Corp 6% Pfd Ser I | 9,200 | $231 | 0.0% | $24.79 | — | COM | 49446R794 |
| MU | Micron Technology | 6,581 | $230 | 0.0% | $26.60 | +21.4% | COM | 595112103 |
| VAC | Marriott Vacations Worldwide C | 3,027 | $226 | 0.0% | $69.53 | 0.0% | COM | 57164Y107 |
| — | Northwest Natural Gas | 4,434 | $221 | 0.0% | $49.84 | — | COM | 667655104 |
| VOD | Vodafone Group PLC ADR | 6,453 | $220 | 0.0% | $36.80 | — | COM | 92857W308 |
| — | Keurig Green Mountain Inc | 1,600 | $212 | 0.0% | $105.62 | — | COM | 49271M100 |
| SHW | Sherwin-Williams | 800 | $210 | 0.0% | $70.99 | 0.0% | COM | 824348106 |
| SO | Southern Company | 4,256 | $209 | 0.0% | $29.49 | 0.0% | COM | 842587107 |
| VEA | Vanguard FTSE Developed Market | 5,412 | $205 | 0.0% | $37.88 | — | COM | 921943858 |
| — | National Oilwell Varco | 3,095 | $203 | 0.0% | $75.57 | — | COM | 637071101 |
| EPD | Enterprise Products | 5,543 | $200 | 0.0% | $59.26 | — | COM | 293792107 |
| — | Graco | 2,500 | $200 | 0.0% | $80.00 | — | COM | 384109140 |
| — | Magnum Hunter Resources Corp | 60,000 | $188 | 0.0% | $3.65 | — | COM | 55973B102 |
| — | Aegon N.V. - Amer Reg Shrs | 20,303 | $152 | 0.0% | $8.77 | — | COM | 007924103 |
| PHYS | Sprott Physical Gold Trust Uni | 13,830 | $135 | 0.0% | $9.76 | — | COM | 85207H104 |
| — | Global X Silver Miners ETF | 12,332 | $114 | 0.0% | $9.24 | — | COM | 37950E853 |
| — | Nanoviricides Inc | 28,572 | $78 | 0.0% | $5.18 | — | COM | 630087203 |
| — | Sprott Inc | 26,127 | $54 | 0.0% | $2.07 | — | COM | 852066109 |
| — | Sandstorm Gold Ltd | 14,619 | $50 | 0.0% | $3.42 | — | COM | 80013R206 |
| — | Sprott Resources Corp Vancouve | 30,489 | $50 | 0.0% | $1.64 | — | COM | 85207D103 |
| — | Alterra Power Corp | 58,386 | $16 | 0.0% | $0.27 | — | COM | 02153D102 |
| — | Goldrock Mines Corp | 77,838 | $14 | 0.0% | $0.18 | — | COM | 381452101 |
| — | Strategic Metals Ltd. | 22,239 | $6 | 0.0% | $0.27 | — | COM | 862758208 |
| — | ATAC Resources Ltd | 14,029 | $6 | 0.0% | $0.43 | — | COM | 046491106 |
| — | Otis Gold Corporation | 10,000 | $0 | 0.0% | — | — | COM | 689007102 |