CIK: 0000869353 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value ($000): $2,428,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 749,911 | $93,312 | 3.8% | $19.48 | +37.8% | COM | 037833100 |
| IWM | iShares Russell 2000 ETF | 379,351 | $47,180 | 1.9% | $108.13 | — | COM | 464287655 |
| CVS | CVS Health | 449,458 | $46,389 | 1.9% | $56.46 | +31.6% | COM | 126650100 |
| OXY | Occidental Petroleum | 607,034 | $44,313 | 1.8% | $60.44 | -7.7% | COM | 674599105 |
| — | Time Warner Companies | 500,139 | $42,232 | 1.7% | $59.36 | — | COM | 887317303 |
| IVV | iShares Core S&P 500 ETF | 198,803 | $41,317 | 1.7% | $167.18 | — | COM | 464287200 |
| CVX | Chevron Corp | 391,252 | $41,074 | 1.7% | $71.65 | -6.6% | COM | 166764100 |
| HD | Home Depot | 345,332 | $39,233 | 1.6% | $57.25 | +49.1% | COM | 437076102 |
| MUSA | Murphy USA Inc. | 522,902 | $37,842 | 1.6% | $58.04 | +17.7% | COM | 626755102 |
| CSCO | Cisco Systems | 1,369,558 | $37,697 | 1.6% | $15.92 | +26.2% | COM | 17275R102 |
| PEP | Pepsico | 393,702 | $37,646 | 1.6% | $58.92 | +18.3% | COM | 713448108 |
| GILD | Gilead Sciences | 382,641 | $37,549 | 1.5% | $40.97 | +72.2% | COM | 375558103 |
| TXN | Texas Instruments | 643,634 | $36,806 | 1.5% | $36.49 | +14.4% | COM | 882508104 |
| — | Foot Locker | 562,091 | $35,412 | 1.5% | $44.19 | — | COM | 344849104 |
| MDT | Medtronic PLC | 451,260 | $35,194 | 1.4% | $58.10 | 0.0% | COM | G5960L103 |
| ABBV | AbbVie Inc | 597,425 | $34,973 | 1.4% | $30.26 | +28.4% | COM | 00287Y109 |
| — | TE Connectivity LTD | 468,823 | $33,577 | 1.4% | $55.75 | — | COM | H84989104 |
| BA | Boeing | 220,789 | $33,136 | 1.4% | $98.83 | +29.3% | COM | 097023105 |
| BC | Brunswick | 617,590 | $31,775 | 1.3% | $41.16 | +7.6% | COM | 117043109 |
| — | Raytheon | 278,969 | $30,477 | 1.3% | $102.07 | — | COM | 755111507 |
| UNH | UnitedHealth Group | 255,750 | $30,253 | 1.2% | $79.65 | +17.0% | COM | 91324P102 |
| — | Jarden | 569,281 | $30,115 | 1.2% | $47.46 | — | COM | 471109108 |
| FDX | FedEx Corp | 167,930 | $27,784 | 1.1% | $130.11 | +13.6% | COM | 31428X106 |
| — | Google Class A | 48,777 | $27,057 | 1.1% | $826.81 | — | COM | 38259P508 |
| AIG | American Intl Group | 491,933 | $26,953 | 1.1% | $33.25 | +23.9% | COM | 026874784 |
| WFC | Wells Fargo | 486,132 | $26,446 | 1.1% | $28.70 | +38.8% | COM | 949746101 |
| MRK | Merck | 459,037 | $26,385 | 1.1% | $34.51 | +16.8% | COM | 58933Y105 |
| — | EMC Corp/Mass | 1,030,172 | $26,331 | 1.1% | $28.55 | — | COM | 268648102 |
| CAH | Cardinal Health | 286,285 | $25,843 | 1.1% | $33.80 | +88.3% | COM | 14149Y108 |
| OII | Oceaneering Intl | 477,065 | $25,728 | 1.1% | $53.35 | 0.0% | COM | 675232102 |
| IP | International Paper | 460,584 | $25,558 | 1.1% | $26.11 | +25.4% | COM | 460146103 |
| — | Discover Financial Services | 440,481 | $24,821 | 1.0% | $51.03 | — | COM | 254709108 |
| AMGN | Amgen | 154,976 | $24,773 | 1.0% | $84.17 | +36.7% | COM | 031162100 |
| — | Eaton Corp PLC | 354,448 | $24,081 | 1.0% | $68.89 | — | COM | g29183103 |
| BMY | Bristol-Myers Squibb | 359,917 | $23,215 | 1.0% | $29.54 | +47.1% | COM | 110122108 |
| ALL | Allstate | 320,480 | $22,809 | 0.9% | $45.85 | +21.5% | COM | 020002101 |
| — | Express Scripts Holding Compan | 246,290 | $21,371 | 0.9% | $86.24 | — | COM | 30219G108 |
| V | Visa Inc | 311,733 | $20,390 | 0.8% | $61.14 | +0.2% | COM | 92826C839 |
| JLL | Jones Lang Lasalle Inc | 119,470 | $20,358 | 0.8% | $120.24 | +27.8% | COM | 48020Q107 |
| BAC | Bank of America | 1,321,354 | $20,336 | 0.8% | $13.24 | -3.7% | COM | 060505104 |
| MO | Altria Group | 406,468 | $20,332 | 0.8% | $16.64 | +57.4% | COM | 02209S103 |
| — | Invesco LTD | 499,254 | $19,815 | 0.8% | $32.15 | — | COM | g491bt108 |
| — | Superior Energy Services Inc | 868,695 | $19,407 | 0.8% | $25.23 | — | COM | 868157108 |
| AMP | Ameriprise Financial | 143,123 | $18,727 | 0.8% | $66.49 | +57.4% | COM | 03076C106 |
| TSN | Tyson Foods, Inc Cl A | 471,096 | $18,043 | 0.7% | $29.85 | +4.2% | COM | 902494103 |
| — | Total S.A. - Spon ADR | 348,983 | $17,331 | 0.7% | $56.75 | — | COM | 89151E109 |
| XOM | Exxon Mobil | 199,124 | $16,926 | 0.7% | $54.18 | +2.6% | COM | 30231G102 |
| — | Noble Energy | 340,465 | $16,649 | 0.7% | $58.67 | — | COM | 655044105 |
| MSFT | Microsoft | 408,690 | $16,615 | 0.7% | $34.00 | +9.5% | COM | 594918104 |
| POR | Portland General Electric Co | 438,412 | $16,261 | 0.7% | $19.58 | +29.3% | COM | 736508847 |
| — | General Electric | 636,472 | $15,791 | 0.7% | $23.41 | — | COM | 369604103 |
| CF | CF Industries Holdings | 55,050 | $15,617 | 0.6% | $28.87 | +52.4% | COM | 125269100 |
| SM | SM Energy Co | 301,853 | $15,600 | 0.6% | $38.61 | 0.0% | COM | 78454L100 |
| SYK | Stryker | 168,933 | $15,584 | 0.6% | $69.48 | +18.0% | COM | 863667101 |
| PFE | Pfizer | 435,503 | $15,151 | 0.6% | $17.63 | +14.0% | COM | 717081103 |
| EWBC | East West Bancorp Inc | 370,490 | $14,990 | 0.6% | $30.54 | 0.0% | COM | 27579R104 |
| — | BlackRock | 40,489 | $14,812 | 0.6% | $302.84 | — | COM | 09247x101 |
| — | Du Pont | 205,882 | $14,714 | 0.6% | $54.25 | — | COM | 263534109 |
| ALK | Alaska Air Group | 206,390 | $13,659 | 0.6% | $41.67 | +42.6% | COM | 011659109 |
| HON | Honeywell International Inc | 130,237 | $13,585 | 0.6% | $57.70 | +26.5% | COM | 438516106 |
| — | ARRIS Group Inc. | 462,360 | $13,360 | 0.6% | $32.27 | — | COM | 04270V106 |
| INTC | Intel | 422,027 | $13,197 | 0.5% | $17.21 | +51.1% | COM | 458140100 |
| NXPI | NXP Semiconductors NV | 128,615 | $12,908 | 0.5% | $49.14 | +59.3% | COM | N6596X109 |
| RHI | Robert Half | 209,873 | $12,702 | 0.5% | $54.80 | +9.7% | COM | 770323103 |
| — | Extra Space Storage Inc. | 184,398 | $12,460 | 0.5% | $66.41 | — | COM | 30225t102 |
| URI | United Rentals Inc | 135,490 | $12,351 | 0.5% | $87.06 | 0.0% | COM | 911363109 |
| SPG | Simon Property Group | 63,019 | $12,329 | 0.5% | $91.93 | +23.1% | COM | 828806109 |
| — | Hess | 178,534 | $12,117 | 0.5% | $70.32 | — | COM | 42809H107 |
| — | L Brands | 126,773 | $11,954 | 0.5% | $61.24 | — | COM | 501797104 |
| JPM | JPMorgan Chase and Company | 197,207 | $11,946 | 0.5% | $37.23 | +18.9% | COM | 46625H100 |
| — | Avago Tech LTD | 92,394 | $11,732 | 0.5% | $48.70 | — | COM | Y0486S104 |
| — | BB&T Corporation | 297,399 | $11,596 | 0.5% | $34.28 | — | COM | 054937107 |
| BAYRY | Bayer AG-ADR | 76,034 | $11,425 | 0.5% | $138.70 | — | COM | 072730302 |
| HBAN | Huntington Bancshares Inc | 993,764 | $10,981 | 0.5% | $5.33 | +28.6% | COM | 446150104 |
| EFA | iShares MSCI EAFE ETF | 160,251 | $10,283 | 0.4% | $63.71 | — | COM | 464287465 |
| AJG | Arthur J. Gallagher & Co | 216,422 | $10,118 | 0.4% | $36.92 | +3.4% | COM | 363576109 |
| — | Checkpoint Software | 119,617 | $9,805 | 0.4% | $63.24 | — | COM | m22465104 |
| — | Hutchison Whampoa ADR | 343,236 | $9,525 | 0.4% | $24.75 | — | COM | 448415208 |
| T | AT & T | 290,673 | $9,490 | 0.4% | $11.40 | +3.4% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 93,724 | $9,428 | 0.4% | $60.67 | +23.8% | COM | 478160104 |
| PUK | Prudential PLC ADR | 179,893 | $8,973 | 0.4% | $40.63 | — | COM | 74435K204 |
| RHHBY | Roche Holdings Ltd Spon ADR | 258,719 | $8,895 | 0.4% | $47.60 | — | COM | 771195104 |
| NTTYY | Nippon Telegraph & Telephone A | 288,270 | $8,884 | 0.4% | $27.29 | — | COM | 654624105 |
| DBSDY | DBS Group Holdings ADR | 143,695 | $8,533 | 0.4% | $60.17 | — | COM | 23304Y100 |
| AEE | Ameren | 199,497 | $8,419 | 0.3% | $23.65 | +32.0% | COM | 023608102 |
| AXAHY | AXA-UAP Spons ADR | 326,712 | $8,246 | 0.3% | $25.82 | — | COM | 054536107 |
| — | Danske Bank A/S Spons ADR | 619,115 | $8,120 | 0.3% | $13.75 | — | COM | 236363107 |
| LYG | Lloyds Banking Group PLC | 1,737,552 | $8,114 | 0.3% | $5.11 | — | COM | 539439109 |
| MTB | M&T Bank | 62,566 | $7,946 | 0.3% | $82.42 | +8.3% | COM | 55261F104 |
| — | Six Flags Entertainment Corp | 162,235 | $7,854 | 0.3% | $40.43 | — | COM | 83001A102 |
| — | United Technologies | 66,841 | $7,834 | 0.3% | $93.56 | — | COM | 913017109 |
| PG | Procter And Gamble | 95,106 | $7,793 | 0.3% | $55.30 | +15.0% | COM | 742718109 |
| BAX | Baxter International | 113,513 | $7,775 | 0.3% | $30.90 | +2.4% | COM | 071813109 |
| SVNDY | Seven and I Holdings Ltd | 367,122 | $7,724 | 0.3% | $29.40 | — | COM | 81783H105 |
| KMB | Kimberly Clark | 71,963 | $7,708 | 0.3% | $63.05 | +21.0% | COM | 494368103 |
| MET | MetLife | 152,454 | $7,706 | 0.3% | $28.92 | +7.9% | COM | 59156R108 |
| BRK/B | Berkshire Hathaway Class B | 49,965 | $7,211 | 0.3% | $113.76 | +29.3% | COM | 084670702 |
| DXJ | Wisdomtree Japan Hedged | 130,328 | $7,184 | 0.3% | $50.95 | — | COM | 97717W851 |
| — | Panasonic | 542,950 | $7,129 | 0.3% | $12.14 | — | COM | 69832a205 |
| SNN | Smith & Nephew PLC - Spon ADR | 203,888 | $6,967 | 0.3% | $47.97 | — | COM | 83175M205 |
| CMS | CMS Energy | 199,384 | $6,960 | 0.3% | $18.67 | +37.4% | COM | 125896100 |
| SU | Suncor Energy | 234,971 | $6,873 | 0.3% | $21.71 | -6.7% | COM | 867224107 |
| VWO | Vanguard FTSE Emerging Market | 167,762 | $6,856 | 0.3% | $40.84 | — | COM | 922042858 |
| CNP | CenterPoint Energy | 323,939 | $6,612 | 0.3% | $15.47 | -3.0% | COM | 15189T107 |
| COP | ConocoPhillips | 104,227 | $6,489 | 0.3% | $43.28 | +5.3% | COM | 20825C104 |
| STWD | Starwood Property Trust | 257,035 | $6,246 | 0.3% | $22.13 | — | COM | 85571B105 |
| LLY | Eli Lilly | 85,519 | $6,213 | 0.3% | $49.91 | +17.5% | COM | 532457108 |
| MTNOY | MTN Group Limited | 364,041 | $6,209 | 0.3% | $19.32 | — | COM | 62474M108 |
| PRU | Prudential Financial Inc | 77,210 | $6,201 | 0.3% | $52.21 | -3.3% | COM | 744320102 |
| — | Dow Chemical | 124,873 | $5,992 | 0.2% | $38.30 | — | COM | 260543103 |
| — | Intercontinental Hotels ADR | 152,994 | $5,991 | 0.2% | $43.43 | — | COM | 45857P509 |
| — | Bayerische Motoren Werke A ADR | 142,354 | $5,903 | 0.2% | $37.56 | — | COM | 072743206 |
| AIQUY | Air Liquide - SA | 227,338 | $5,841 | 0.2% | $26.51 | — | COM | 009126202 |
| IBM | International Business Machine | 36,031 | $5,783 | 0.2% | $118.86 | -18.8% | COM | 459200101 |
| USB | US Bancorp | 130,880 | $5,716 | 0.2% | $23.09 | +29.0% | COM | 902973304 |
| ICF | iShares Cohen & Steers REIT ET | 56,172 | $5,681 | 0.2% | $77.39 | — | COM | 464287564 |
| IJR | iShares Core S&P Sm Cap ETF | 46,902 | $5,536 | 0.2% | $100.19 | — | COM | 464287804 |
| LEG | Leggett & Platt | 119,300 | $5,499 | 0.2% | $34.55 | +29.1% | COM | 524660107 |
| FMX | Fomento Economico Mex SA | 56,777 | $5,309 | 0.2% | $95.91 | — | COM | 344419106 |
| MMM | 3M Company | 31,912 | $5,264 | 0.2% | $62.82 | +54.2% | COM | 88579Y101 |
| UNP | Union Pacific | 47,676 | $5,164 | 0.2% | $66.59 | +37.9% | COM | 907818108 |
| BASFY | BASF SE | 51,488 | $5,121 | 0.2% | $97.05 | — | COM | 055262505 |
| — | Tata Motors LTD | 108,017 | $4,867 | 0.2% | $31.73 | — | COM | 876568502 |
| MCD | McDonalds | 49,174 | $4,791 | 0.2% | $71.32 | +1.2% | COM | 580135101 |
| CNI | Canadian Natl Railway | 70,965 | $4,745 | 0.2% | $55.90 | -0.2% | COM | 136375102 |
| TD | Toronto Dominion Bank | 102,179 | $4,378 | 0.2% | $45.45 | -5.4% | COM | 891160509 |
| HRB | H & R Block | 136,433 | $4,375 | 0.2% | $19.63 | +13.8% | COM | 093671105 |
| BEN | Franklin Resources | 83,020 | $4,261 | 0.2% | $29.20 | +10.5% | COM | 354613101 |
| PM | Philip Morris International In | 56,365 | $4,246 | 0.2% | $49.80 | -5.5% | COM | 718172109 |
| TM | Toyota Motor Corp | 30,264 | $4,234 | 0.2% | $138.36 | — | COM | 892331307 |
| ESS | Essex Property Trust | 18,340 | $4,216 | 0.2% | $107.73 | +47.8% | COM | 297178105 |
| — | Ryanair Holdings PLC ADR | 62,763 | $4,191 | 0.2% | $70.37 | — | COM | 783513104 |
| MUFG | Mitsubishi UFJ Finan-ADR | 672,705 | $4,184 | 0.2% | $5.67 | — | COM | 606822104 |
| CBRL | Cracker Barrel Old Country Sto | 27,260 | $4,147 | 0.2% | $87.48 | 0.0% | COM | 22410J106 |
| HUM | Humana | 22,836 | $4,065 | 0.2% | $71.14 | +104.0% | COM | 444859102 |
| TRV | Travelers Companies | 35,399 | $3,828 | 0.2% | $63.31 | +32.6% | COM | 89417E109 |
| BCE | BCE Inc | 90,075 | $3,816 | 0.2% | $20.83 | +13.6% | COM | 05534B760 |
| CAT | Caterpillar | 47,483 | $3,800 | 0.2% | $71.26 | -11.4% | COM | 149123101 |
| — | Forest City Enterprises A | 147,195 | $3,756 | 0.2% | $19.19 | — | COM | 345550107 |
| PSX | Phillips 66 | 46,774 | $3,677 | 0.2% | $39.69 | +24.1% | COM | 718546104 |
| IEO | iShares U.S. Oil & Gas Exp & P | 48,326 | $3,545 | 0.1% | $71.43 | — | COM | 464288851 |
| SCHH | Schwab US REIT ETF | 86,852 | $3,522 | 0.1% | $32.78 | — | COM | 808524847 |
| NKE | Nike | 34,867 | $3,498 | 0.1% | $27.78 | +50.0% | COM | 654106103 |
| VZ | Verizon Communications | 71,640 | $3,484 | 0.1% | $27.03 | +2.2% | COM | 92343V104 |
| SUHJY | Sun Hung Kai Properties Ltd Sp | 221,585 | $3,430 | 0.1% | $15.48 | — | COM | 86676H302 |
| PNC | PNC Financial Services Group | 35,274 | $3,289 | 0.1% | $48.66 | +32.1% | COM | 693475105 |
| NHYDY | Norsk Hydro AS | 595,120 | $3,130 | 0.1% | $5.59 | — | COM | 656531605 |
| — | Health Care REIT | 39,629 | $3,066 | 0.1% | $63.37 | — | COM | 42217K106 |
| DVY | iShares Select Dividend ETF | 37,821 | $2,948 | 0.1% | $70.51 | — | COM | 464287168 |
| BFH | Alliance Data Systems | 9,650 | $2,859 | 0.1% | $119.17 | +65.6% | COM | 018581108 |
| — | Kimco Realty | 106,104 | $2,849 | 0.1% | $20.41 | — | COM | 49446r109 |
| GIS | General Mills | 50,262 | $2,845 | 0.1% | $32.05 | +14.3% | COM | 370334104 |
| AMT | American Tower Corp | 30,103 | $2,834 | 0.1% | $57.16 | +30.6% | COM | 03027X100 |
| IJH | iShares Core S&P Midcap ETF | 18,518 | $2,814 | 0.1% | $129.52 | — | COM | 464287507 |
| ABT | Abbott Laboratories | 60,445 | $2,800 | 0.1% | $28.85 | +29.7% | COM | 002824100 |
| DIS | Disney Walt | 25,692 | $2,695 | 0.1% | $61.59 | +49.2% | COM | 254687106 |
| UDR | UDR Inc | 76,266 | $2,595 | 0.1% | $16.25 | +38.1% | COM | 902653104 |
| BXP | Boston Properties | 17,984 | $2,526 | 0.1% | $64.38 | +40.7% | COM | 101121101 |
| NEE | Nextera Energy Inc | 24,128 | $2,511 | 0.1% | $14.15 | +40.4% | COM | 65339F101 |
| — | Google Class C | 4,561 | $2,499 | 0.1% | $575.29 | — | COM | 38259P706 |
| — | Sovran Self Storage Inc. | 26,096 | $2,451 | 0.1% | $76.41 | — | COM | 84610H108 |
| — | Precision Drilling Corporation | 385,330 | $2,443 | 0.1% | $6.34 | — | COM | 74022D308 |
| XLI | Industrial Select Sector SPDR | 43,716 | $2,438 | 0.1% | $53.69 | — | COM | 81369Y704 |
| — | Chubb Corp | 23,849 | $2,411 | 0.1% | $84.67 | — | COM | 171232101 |
| — | Energy Select Sector SPDR | 30,968 | $2,403 | 0.1% | $80.10 | — | COM | 81369y506 |
| — | Wyndham Worldwide Corp | 25,897 | $2,343 | 0.1% | $62.48 | — | COM | 98310w108 |
| INGR | Ingredion | 29,665 | $2,309 | 0.1% | $70.10 | +16.7% | COM | 457187102 |
| WY | Weyerhaeuser | 67,301 | $2,231 | 0.1% | $18.41 | +24.2% | COM | 962166104 |
| LPL | LG Display Co Ltd | 154,060 | $2,205 | 0.1% | $14.98 | — | COM | 50186V102 |
| C | Citigroup | 41,569 | $2,142 | 0.1% | $35.82 | +5.9% | COM | 172967424 |
| ADI | Analog Devices | 34,006 | $2,142 | 0.1% | $34.86 | +30.3% | COM | 032654105 |
| COF | Capital One Financial | 27,020 | $2,130 | 0.1% | $47.00 | +37.3% | COM | 14040H105 |
| ACWX | iShares MSCI ACWI ex-US Index | 46,797 | $2,092 | 0.1% | $44.63 | — | COM | 464288240 |
| SLB | Schlumberger | 23,693 | $1,977 | 0.1% | $55.57 | +10.4% | COM | 806857108 |
| INTU | Intuit | 19,650 | $1,905 | 0.1% | $54.39 | +56.6% | COM | 461202103 |
| PPG | PPG Industries | 8,418 | $1,899 | 0.1% | $60.29 | +56.5% | COM | 693506107 |
| — | Prologis Inc | 43,071 | $1,876 | 0.1% | $38.06 | — | COM | 74340w103 |
| CMCSA | Comcast Cl A | 32,960 | $1,861 | 0.1% | $16.90 | +32.5% | COM | 20030N101 |
| SBUX | Starbucks Coffee | 18,637 | $1,765 | 0.1% | $24.37 | +48.2% | COM | 855244109 |
| — | Columbia Property Trust Inc. | 63,220 | $1,708 | 0.1% | $26.89 | — | COM | 198287203 |
| — | Royal Dutch Shell PLC A | 28,147 | $1,679 | 0.1% | $65.98 | — | COM | 780259206 |
| — | Costco Wholesale Corp | 10,940 | $1,657 | 0.1% | $118.26 | — | COM | 22160k105 |
| WMT | Wal Mart Stores | 20,063 | $1,650 | 0.1% | $19.98 | +15.3% | COM | 931142103 |
| — | Health Care Select Sector SPDR | 22,103 | $1,603 | 0.1% | $57.26 | — | COM | 81369y209 |
| EZU | iShares MSCI EMU ETF | 40,819 | $1,575 | 0.1% | $36.80 | — | COM | 464286608 |
| KO | Coca-Cola | 38,206 | $1,549 | 0.1% | $28.02 | +5.7% | COM | 191216100 |
| LEA | Lear Corp | 13,289 | $1,473 | 0.1% | $58.99 | +46.9% | COM | 521865204 |
| CME | CME Group | 15,500 | $1,468 | 0.1% | $54.29 | +12.1% | COM | 12572Q105 |
| MA | Mastercard Cl A | 16,855 | $1,456 | 0.1% | $70.81 | +14.7% | COM | 57636Q104 |
| GD | General Dynamics | 10,730 | $1,456 | 0.1% | $56.44 | +92.0% | COM | 369550108 |
| — | WP Glimcher | 87,487 | $1,455 | 0.1% | $17.19 | — | COM | 92939N102 |
| MS | Morgan Stanley | 38,245 | $1,365 | 0.1% | $23.43 | +13.9% | COM | 617446448 |
| — | Ingersoll Rand | 19,970 | $1,360 | 0.1% | $61.56 | — | COM | G47791101 |
| — | Technology Select Sect SPDR | 32,520 | $1,348 | 0.1% | $39.86 | — | COM | 81369y803 |
| RYN | Rayonier | 43,853 | $1,182 | 0.0% | $53.14 | — | COM | 754907103 |
| SYNA | Synaptics Inc | 13,945 | $1,134 | 0.0% | $60.15 | +25.5% | COM | 87157D109 |
| AXP | American Express | 14,117 | $1,103 | 0.0% | $60.24 | +17.9% | COM | 025816109 |
| HOG | Harley-Davidson | 18,014 | $1,094 | 0.0% | $54.04 | +16.4% | COM | 412822108 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 14,499 | $1,091 | 0.0% | $71.59 | — | COM | 641069406 |
| BK | Bank of New York Co | 27,093 | $1,090 | 0.0% | $21.24 | +40.0% | COM | 064058100 |
| QCOM | Qualcomm | 15,592 | $1,081 | 0.0% | $45.10 | +14.5% | COM | 747525103 |
| — | Monsanto | 9,554 | $1,075 | 0.0% | $98.82 | — | COM | 61166W101 |
| LVS | Las Vegas Sands | 18,080 | $995 | 0.0% | $39.78 | +2.4% | COM | 517834107 |
| SPY | SPDR S&P 500 ETF Trust | 4,762 | $983 | 0.0% | $174.39 | — | COM | 78462F103 |
| ADM | Archer-Daniels Midland | 19,337 | $917 | 0.0% | $23.37 | +48.0% | COM | 039483102 |
| VNQ | Vanguard REIT VIPERs ETF | 10,850 | $915 | 0.0% | $74.76 | — | COM | 922908553 |
| MCO | Moody's Corporation | 8,800 | $913 | 0.0% | $53.10 | +63.0% | COM | 615369105 |
| — | Nordstrom | 10,798 | $867 | 0.0% | $63.67 | — | COM | 655664100 |
| — | Celgene Corp | 7,307 | $842 | 0.0% | $124.75 | — | COM | 151020104 |
| PEG | Public Svc Enterprise Group | 19,918 | $835 | 0.0% | $21.73 | +31.2% | COM | 744573106 |
| SCZ | iShares MSCI EAFE Small Cap in | 16,327 | $808 | 0.0% | $48.69 | — | COM | 464288273 |
| — | Financial Select Sector SPDR | 33,389 | $805 | 0.0% | $21.15 | — | COM | 81369y605 |
| — | Dr. Pepper Snapple Group | 10,162 | $798 | 0.0% | $49.48 | — | COM | 26138E109 |
| FMC | FMC | 13,650 | $781 | 0.0% | $40.72 | +0.3% | COM | 302491303 |
| TJX | TJX Companies | 10,500 | $736 | 0.0% | $21.99 | +33.2% | COM | 872540109 |
| DE | Deere & Company | 8,330 | $730 | 0.0% | $66.01 | +10.6% | COM | 244199105 |
| EW | Edwards Lifesciences CP | 5,060 | $721 | 0.0% | $12.73 | +76.3% | COM | 28176E108 |
| CASY | Casey's General Stores | 7,970 | $718 | 0.0% | $53.46 | +55.2% | COM | 147528103 |
| — | Oneok Partners LP | 17,558 | $717 | 0.0% | $53.00 | — | COM | 68268N103 |
| — | Direct TV | 8,401 | $715 | 0.0% | $85.11 | — | COM | 25490A309 |
| — | Diageo | 6,419 | $710 | 0.0% | $127.42 | — | COM | 25243q205 |
| — | SPDR S&P Dividend ETF | 9,009 | $705 | 0.0% | $78.78 | — | COM | 78464a763 |
| — | Umpqua Holdings | 40,933 | $703 | 0.0% | $16.40 | — | COM | 904214103 |
| BMO | Bank of Montreal | 11,449 | $687 | 0.0% | $38.08 | +4.8% | COM | 063671101 |
| — | Precision Castparts | 3,244 | $681 | 0.0% | $226.81 | — | COM | 740189105 |
| — | Novartis AG | 6,890 | $679 | 0.0% | $79.92 | — | COM | 66987v109 |
| FITB | Fifth Third Bancorp | 34,583 | $652 | 0.0% | $12.59 | +3.0% | COM | 316773100 |
| IWB | iShares Russell 1000 ETF | 5,432 | $629 | 0.0% | $94.99 | — | COM | 464287622 |
| ED | Consolidated Edison | 10,000 | $610 | 0.0% | $37.33 | +17.1% | COM | 209115104 |
| VIG | Vanguard Dvd Appreciation ETF | 7,555 | $608 | 0.0% | $80.48 | — | COM | 921908844 |
| ZBH | Zimmer Holdings | 5,162 | $607 | 0.0% | $69.34 | +50.5% | COM | 98956P102 |
| CSX | CSX | 18,000 | $596 | 0.0% | $9.84 | -1.4% | COM | 126408103 |
| MCK | McKesson | 2,627 | $594 | 0.0% | $163.23 | +25.1% | COM | 58155Q103 |
| SEOAY | Stora Enso Oyj | 58,076 | $594 | 0.0% | $8.61 | — | COM | 86210M106 |
| EWC | iShares MSCI Canada ETF | 21,681 | $589 | 0.0% | $28.68 | — | COM | 464286509 |
| BDX | Becton Dickinson & Co | 4,041 | $580 | 0.0% | $81.25 | +45.9% | COM | 075887109 |
| — | iShares MSCI United Kingdom In | 31,099 | $560 | 0.0% | $18.04 | — | COM | 46434V548 |
| EPP | iShares MSCI Pacific ex Japan | 12,220 | $554 | 0.0% | $47.27 | — | COM | 464286665 |
| MPC | Marathon Petroleum | 5,292 | $542 | 0.0% | $28.03 | +22.7% | COM | 56585A102 |
| IYR | iShares U.S. Real Estate ETF | 6,731 | $534 | 0.0% | $63.96 | — | COM | 464287739 |
| CL | Colgate-Palmolive | 7,262 | $504 | 0.0% | $44.59 | +20.4% | COM | 194162103 |
| — | Ensco PLC | 23,782 | $501 | 0.0% | $54.52 | — | COM | G3157S106 |
| — | Anadarko Petroleum | 5,839 | $484 | 0.0% | $85.89 | — | COM | 032511107 |
| MRSH | Marsh & McLennan | 8,350 | $468 | 0.0% | $31.59 | +47.7% | COM | 571748102 |
| ORCL | Oracle Corporation | 10,844 | $468 | 0.0% | $32.16 | +14.6% | COM | 68389X105 |
| APD | Air Products & Chemicals | 3,000 | $454 | 0.0% | $62.43 | +69.5% | COM | 009158106 |
| SDY | SPDR S&P Dividend ETF | 5,600 | $438 | 0.0% | $76.69 | — | COM | 78464A763 |
| DVA | DaVita HealthCare Partners | 5,300 | $431 | 0.0% | $63.64 | +20.6% | COM | 23918K108 |
| IWD | iShares Russell 1000 Value ETF | 4,175 | $430 | 0.0% | $89.84 | — | COM | 464287598 |
| — | Dun & Bradstreet | 3,285 | $422 | 0.0% | $97.41 | — | COM | 26483E100 |
| — | Walgreens Boots Alliance Inc | 4,883 | $413 | 0.0% | $76.24 | — | COM | 931427108 |
| UPS | United Parcel Service CL B | 4,201 | $407 | 0.0% | $62.56 | +10.9% | COM | 911312106 |
| — | Cooper Companies | 2,165 | $406 | 0.0% | $118.99 | — | COM | 216648402 |
| — | iShares MSCI Japan ETF | 32,241 | $404 | 0.0% | $11.83 | — | COM | 464286848 |
| LMT | Lockheed Martin | 1,985 | $403 | 0.0% | $74.72 | +96.9% | COM | 539830109 |
| MGA | Magna International Cl A | 7,300 | $392 | 0.0% | $30.15 | +25.1% | COM | 559222401 |
| TDY | Teledyne Technologies Inc | 3,500 | $374 | 0.0% | $76.20 | +31.5% | COM | 879360105 |
| — | Actavis | 1,252 | $373 | 0.0% | $297.92 | — | COM | G0083B108 |
| MDU | MDU Resources Group | 17,460 | $373 | 0.0% | $6.70 | -9.5% | COM | 552690109 |
| — | McGraw-Hill Financial | 3,600 | $372 | 0.0% | $65.68 | — | COM | 580645109 |
| TMO | Thermo Fisher Scientific | 2,766 | $372 | 0.0% | $113.45 | +9.9% | COM | 883556102 |
| FISV | Fiserv | 4,558 | $362 | 0.0% | $25.58 | +49.1% | COM | 337738108 |
| — | Unilever NV New York Shrs | 8,634 | $361 | 0.0% | $37.72 | — | COM | 904784709 |
| — | GlaxoSmithKline plc ADR | 7,791 | $360 | 0.0% | $50.21 | — | COM | 37733W105 |
| MDLZ | Mondelez International | 9,886 | $357 | 0.0% | $23.43 | +20.9% | COM | 609207105 |
| DVN | Devon Energy | 5,879 | $355 | 0.0% | $38.41 | +8.2% | COM | 25179M103 |
| — | Consumer Discretionary Selt | 4,679 | $353 | 0.0% | $72.09 | — | COM | 81369y407 |
| SMFG | Sumitomo Mitsui Financial Grou | 45,547 | $353 | 0.0% | $9.74 | — | COM | 86562M209 |
| BUD | Anheuser Busch | 2,751 | $335 | 0.0% | $114.87 | — | COM | 03524A108 |
| — | Kraft Foods Group, Inc. | 3,820 | $333 | 0.0% | $59.90 | — | COM | 50076q106 |
| GLW | Corning | 14,400 | $327 | 0.0% | $11.41 | +56.2% | COM | 219350105 |
| — | Hewlett-Packard | 10,227 | $319 | 0.0% | $24.69 | — | COM | 428236103 |
| BP | BP PLC | 8,095 | $317 | 0.0% | $52.75 | — | COM | 055622104 |
| AMZN | Amazon.com | 843 | $314 | 0.0% | $13.82 | +27.2% | COM | 023135106 |
| — | Utilities Select Sector SPDR | 7,000 | $311 | 0.0% | $38.17 | — | COM | 81369y886 |
| PNRG | Primeenergy Corp | 5,750 | $308 | 0.0% | $31.49 | +86.8% | COM | 74158E104 |
| GS | Goldman Sachs Group | 1,628 | $306 | 0.0% | $128.71 | +16.4% | COM | 38141G104 |
| EADSY | Airbus Group NV ADR | 18,800 | $305 | 0.0% | $17.83 | — | COM | 009279100 |
| NSC | Norfolk Southern | 2,952 | $304 | 0.0% | $58.95 | +42.8% | COM | 655844108 |
| — | Met Life 6.500% Ser B | 11,600 | $301 | 0.0% | $25.32 | — | COM | 59156R603 |
| DGX | Quest Diagnostics | 3,900 | $300 | 0.0% | $46.22 | +24.6% | COM | 74834L100 |
| MSI | Motorola Solutions | 4,445 | $296 | 0.0% | $47.09 | +17.7% | COM | 620076307 |
| DUK | Duke Energy | 3,826 | $294 | 0.0% | $41.83 | +23.8% | COM | 26441C204 |
| AHKSY | Asahi Kasei | 15,270 | $292 | 0.0% | $15.44 | — | COM | 043400100 |
| FBIN | Fortune Brands Home & Security | 6,077 | $289 | 0.0% | $28.35 | +17.6% | COM | 34964C106 |
| — | Bard, C.R. | 1,700 | $284 | 0.0% | $134.12 | — | COM | 067383109 |
| ADP | Automatic Data Processing | 3,279 | $281 | 0.0% | $48.73 | +39.3% | COM | 053015103 |
| — | Marathon Oil | 10,618 | $277 | 0.0% | $34.68 | — | COM | 565849106 |
| — | Praxair | 2,257 | $273 | 0.0% | $115.40 | — | COM | 74005P104 |
| DPZ | Domino's Pizza | 2,710 | $272 | 0.0% | $65.66 | +35.6% | COM | 25754A201 |
| — | StanCorp Financial Group | 3,937 | $270 | 0.0% | $57.05 | — | COM | 852891100 |
| — | Du Pont Nemours Pfd Series B | 2,500 | $267 | 0.0% | $97.41 | — | COM | 263534307 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,515 | $260 | 0.0% | $151.64 | — | COM | 464287606 |
| D | Dominion Resources VA | 3,630 | $257 | 0.0% | $34.53 | +34.9% | COM | 25746U109 |
| EMR | Emerson Electric | 4,500 | $255 | 0.0% | $41.64 | +4.2% | COM | 291011104 |
| IWV | iShares Russell 3000 ETF | 2,053 | $254 | 0.0% | $111.48 | — | COM | 464287689 |
| IYF | iShares U.S. Financials ETF | 2,830 | $252 | 0.0% | $71.50 | — | COM | 464287788 |
| VEA | Vanguard FTSE Developed Market | 6,183 | $246 | 0.0% | $38.12 | — | COM | 921943858 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 878 | $243 | 0.0% | $276.77 | — | COM | 78467Y107 |
| — | Kimco Realty Corp 6% Pfd Ser I | 9,400 | $243 | 0.0% | $24.81 | — | COM | 49446R794 |
| — | Powershares QQQ Trust Nasdaq 1 | 2,281 | $241 | 0.0% | $105.66 | — | COM | 73935A104 |
| — | Viacom Inc Cl- B | 3,501 | $239 | 0.0% | $76.84 | — | COM | 92553P201 |
| — | Discovery Communications | 8,080 | $238 | 0.0% | $29.46 | — | COM | 25470F302 |
| CAG | Conagra Foods | 6,452 | $236 | 0.0% | $17.60 | +7.9% | COM | 205887102 |
| IX | Orix ADR | 3,355 | $236 | 0.0% | $81.13 | — | COM | 686330101 |
| KR | Kroger Foods | 3,029 | $232 | 0.0% | $28.91 | 0.0% | COM | 501044101 |
| SHW | Sherwin-Williams | 800 | $228 | 0.0% | $70.99 | +18.6% | COM | 824348106 |
| EIX | Edison International | 3,569 | $223 | 0.0% | $31.68 | +34.3% | COM | 281020107 |
| DOV | Dover | 3,230 | $223 | 0.0% | $49.12 | -3.4% | COM | 260003108 |
| IDA | Idacorp Inc | 3,500 | $220 | 0.0% | $61.34 | +4.8% | COM | 451107106 |
| VOD | Vodafone Group PLC ADR | 6,686 | $218 | 0.0% | $36.65 | — | COM | 92857W308 |
| ALB | Albemarle | 4,100 | $217 | 0.0% | $52.08 | -10.6% | COM | 012653101 |
| — | Northwest Natural Gas | 4,434 | $213 | 0.0% | $49.84 | — | COM | 667655104 |
| BIIB | Biogen Idec | 503 | $212 | 0.0% | $394.14 | 0.0% | COM | 09062X103 |
| HSBC | HSBC Holdings PLC-Spons ADR | 4,951 | $211 | 0.0% | $54.28 | — | COM | 404280406 |
| AMG | Affiliated Managers Group, Inc | 980 | $210 | 0.0% | $192.32 | +6.2% | COM | 008252108 |
| VAC | Marriott Vacations Worldwide C | 2,582 | $209 | 0.0% | $69.53 | +11.3% | COM | 57164Y107 |
| — | Cigna | 1,600 | $207 | 0.0% | $129.38 | — | COM | 125509109 |
| LUV | Southwest Airlines | 4,655 | $206 | 0.0% | $38.60 | 0.0% | COM | 844741108 |
| IEV | iShares Europe ETF | 4,600 | $204 | 0.0% | $44.35 | — | COM | 464287861 |
| WMB | Williams Companies | 3,990 | $202 | 0.0% | $24.96 | 0.0% | COM | 969457100 |
| VLO | Valero Energy | 3,180 | $202 | 0.0% | $36.56 | 0.0% | COM | 91913Y100 |
| — | Aegon N.V. - Amer Reg Shrs | 20,303 | $161 | 0.0% | $8.77 | — | COM | 007924103 |
| — | Magnum Hunter Resources Corp | 60,000 | $160 | 0.0% | $3.65 | — | COM | 55973B102 |
| — | Otis Gold Corporation | 10,000 | $0 | 0.0% | — | — | COM | 689007102 |