Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value: $2.428B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 749,911 | $93.31M | 3.8% | $124.43 * | $19.48 | +42.2% | COM | 037833100 |
| IWM | iShares Russell 2000 ETF | 379,351 | $47.18M | 1.9% | $124.37 | $104.89 | +18.6% | COM | 464287655 |
| CVS | CVS Health | 449,458 | $46.39M | 1.9% | $103.21 * | $56.46 | +34.3% | COM | 126650100 |
| OXY | Occidental Petroleum | 607,034 | $44.31M | 1.8% | $73.00 * | $60.44 | -12.5% | COM | 674599105 |
| — | Time Warner Companies | 500,139 | $42.23M | 1.7% | $84.44 | $59.36 | — | COM | 887317303 |
| IVV | iShares Core S&P 500 ETF | 198,803 | $41.32M | 1.7% | $207.83 | $167.09 | +24.4% | COM | 464287200 |
| CVX | Chevron Corp | 391,252 | $41.07M | 1.7% | $104.98 * | $71.65 | -7.7% | COM | 166764100 |
| HD | Home Depot | 345,332 | $39.23M | 1.6% | $113.61 * | $57.25 | +54.1% | COM | 437076102 |
| MUSA | Murphy USA Inc. | 522,902 | $37.84M | 1.6% | $72.37 * | $58.04 | +21.2% | COM | 626755102 |
| CSCO | Cisco Systems | 1,369,558 | $37.7M | 1.6% | $27.52 * | $15.92 | +24.4% | COM | 17275R102 |
| PEP | Pepsico | 393,702 | $37.65M | 1.6% | $95.62 * | $58.92 | +17.4% | COM | 713448108 |
| GILD | Gilead Sciences | 382,641 | $37.55M | 1.5% | $98.13 * | $40.97 | +66.4% | COM | 375558103 |
| TXN | Texas Instruments | 643,634 | $36.81M | 1.5% | $57.18 * | $36.49 | +16.7% | COM | 882508104 |
| — | Foot Locker | 562,091 | $35.41M | 1.5% | $63.00 | $44.19 | — | COM | 344849104 |
| MDT | Medtronic PLC | 451,260 | $35.19M | 1.4% | $77.99 * | $58.10 | +3.3% | COM | G5960L103 |
| ABBV | AbbVie Inc | 597,425 | $34.97M | 1.4% | $58.54 * | $30.26 | +24.5% | COM | 00287Y109 |
| — | TE Connectivity LTD | 468,823 | $33.58M | 1.4% | $71.62 | $55.75 | — | COM | H84989104 |
| BA | Boeing | 220,789 | $33.14M | 1.4% | $150.08 * | $98.83 | +33.6% | COM | 097023105 |
| BC | Brunswick | 617,590 | $31.77M | 1.3% | $51.45 * | $41.16 | +4.4% | COM | 117043109 |
| — | Raytheon | 278,969 | $30.48M | 1.3% | $109.25 | $102.07 | — | COM | 755111507 |
| UNH | UnitedHealth Group | 255,750 | $30.25M | 1.2% | $118.29 * | $79.65 | +24.9% | COM | 91324P102 |
| — | Jarden | 569,281 | $30.11M | 1.2% | $52.90 | $47.46 | — | COM | 471109108 |
| FDX | FedEx Corp | 167,930 | $27.78M | 1.1% | $165.45 * | $130.11 | +8.4% | COM | 31428X106 |
| — | Google Class A | 48,777 | $27.06M | 1.1% | $554.71 | $826.81 | — | COM | 38259P508 |
| AIG | American Intl Group | 491,933 | $26.95M | 1.1% | $54.79 * | $33.25 | +26.8% | COM | 026874784 |
| WFC | Wells Fargo | 486,132 | $26.45M | 1.1% | $54.40 * | $28.70 | +40.1% | COM | 949746101 |
| MRK | Merck | 459,037 | $26.39M | 1.1% | $57.48 * | $34.51 | +13.8% | COM | 58933Y105 |
| — | EMC Corp/Mass | 1,030,172 | $26.33M | 1.1% | $25.56 | $28.55 | — | COM | 268648102 |
| CAH | Cardinal Health | 286,285 | $25.84M | 1.1% | $90.27 * | $33.80 | +98.2% | COM | 14149Y108 |
| OII | Oceaneering Intl | 477,065 | $25.73M | 1.1% | $53.93 | $53.35 | +1.1% | COM | 675232102 |
| IP | International Paper | 460,584 | $25.56M | 1.1% | $55.49 * | $26.11 | +27.5% | COM | 460146103 |
| — | Discover Financial Services | 440,481 | $24.82M | 1.0% | $56.35 | $51.03 | — | COM | 254709108 |
| AMGN | Amgen | 154,976 | $24.77M | 1.0% | $159.85 * | $84.17 | +39.0% | COM | 031162100 |
| — | Eaton Corp PLC | 354,448 | $24.08M | 1.0% | $67.94 | $68.89 | — | COM | g29183103 |
| BMY | Bristol-Myers Squibb | 359,917 | $23.21M | 1.0% | $64.50 * | $29.54 | +51.6% | COM | 110122108 |
| ALL | Allstate | 320,480 | $22.81M | 0.9% | $71.17 * | $45.85 | +22.8% | COM | 020002101 |
| — | Express Scripts Holding Compan | 246,290 | $21.37M | 0.9% | $86.77 | $86.24 | — | COM | 30219G108 |
| V | Visa Inc | 311,733 | $20.39M | 0.8% | $65.41 * | $61.14 | -0.8% | COM | 92826C839 |
| JLL | Jones Lang Lasalle Inc | 119,470 | $20.36M | 0.8% | $170.40 * | $120.24 | +38.0% | COM | 48020Q107 |
| BAC | Bank of America | 1,321,354 | $20.34M | 0.8% | $15.39 * | $13.24 | -7.5% | COM | 060505104 |
| MO | Altria Group | 406,468 | $20.33M | 0.8% | $50.02 * | $16.64 | +49.5% | COM | 02209S103 |
| — | Invesco LTD | 499,254 | $19.82M | 0.8% | $39.69 | $32.15 | — | COM | g491bt108 |
| — | Superior Energy Services Inc | 868,695 | $19.41M | 0.8% | $22.34 | $25.23 | — | COM | 868157108 |
| AMP | Ameriprise Financial | 143,123 | $18.73M | 0.8% | $130.85 * | $66.49 | +56.6% | COM | 03076C106 |
| TSN | Tyson Foods, Inc Cl A | 471,096 | $18.04M | 0.7% | $38.30 * | $29.85 | -0.1% | COM | 902494103 |
| — | Total S.A. - Spon ADR | 348,983 | $17.33M | 0.7% | $49.66 | $56.75 | — | COM | 89151E109 |
| XOM | Exxon Mobil | 199,124 | $16.93M | 0.7% | $85.00 * | $54.18 | -1.4% | COM | 30231G102 |
| — | Noble Energy | 340,465 | $16.65M | 0.7% | $48.90 | $58.67 | — | COM | 655044105 |
| MSFT | Microsoft | 408,690 | $16.61M | 0.7% | $40.65 * | $34.00 | +2.7% | COM | 594918104 |
| POR | Portland General Electric Co | 438,412 | $16.26M | 0.7% | $37.09 * | $19.58 | +28.1% | COM | 736508847 |
| — | General Electric | 636,472 | $15.79M | 0.7% | $24.81 | $23.41 | — | COM | 369604103 |
| CF | CF Industries Holdings | 55,050 | $15.62M | 0.6% | $283.69 * | $28.87 | +45.4% | COM | 125269100 |
| SM | SM Energy Co | 301,853 | $15.6M | 0.6% | $51.68 * | $38.61 | +19.1% | COM | 78454L100 |
| SYK | Stryker | 168,933 | $15.58M | 0.6% | $92.25 * | $69.48 | +17.4% | COM | 863667101 |
| PFE | Pfizer | 435,503 | $15.15M | 0.6% | $34.79 * | $17.63 | +18.7% | COM | 717081103 |
| EWBC | East West Bancorp Inc | 370,490 | $14.99M | 0.6% | $40.46 * | $30.54 | +3.6% | COM | 27579R104 |
| — | BlackRock | 40,489 | $14.81M | 0.6% | $365.83 | $302.84 | — | COM | 09247x101 |
| — | Du Pont | 205,882 | $14.71M | 0.6% | $71.47 | $54.25 | — | COM | 263534109 |
| ALK | Alaska Air Group | 206,390 | $13.66M | 0.6% | $66.18 * | $41.67 | +45.7% | COM | 011659109 |
| HON | Honeywell International Inc | 130,237 | $13.59M | 0.6% | $104.31 * | $57.70 | +29.9% | COM | 438516106 |
| — | ARRIS Group Inc. | 462,360 | $13.36M | 0.6% | $28.90 | $32.27 | — | COM | 04270V106 |
| INTC | Intel | 422,027 | $13.2M | 0.5% | $31.27 * | $17.21 | +40.4% | COM | 458140100 |
| NXPI | NXP Semiconductors NV | 128,615 | $12.91M | 0.5% | $100.36 * | $49.14 | +81.5% | COM | N6596X109 |
| RHI | Robert Half | 209,873 | $12.7M | 0.5% | $60.52 | $54.80 | +10.4% | COM | 770323103 |
| — | Extra Space Storage Inc. | 184,398 | $12.46M | 0.5% | $67.57 | $66.41 | — | COM | 30225t102 |
| URI | United Rentals Inc | 135,490 | $12.35M | 0.5% | $91.16 * | $87.06 | +1.4% | COM | 911363109 |
| SPG | Simon Property Group | 63,019 | $12.33M | 0.5% | $195.64 * | $91.93 | +24.7% | COM | 828806109 |
| — | Hess | 178,534 | $12.12M | 0.5% | $67.87 | $70.32 | — | COM | 42809H107 |
| — | L Brands | 126,773 | $11.95M | 0.5% | $94.29 | $61.24 | — | COM | 501797104 |
| JPM | JPMorgan Chase and Company | 197,207 | $11.95M | 0.5% | $60.58 * | $37.23 | +21.7% | COM | 46625H100 |
| — | Avago Tech LTD | 92,394 | $11.73M | 0.5% | $126.98 | $48.70 | — | COM | Y0486S104 |
| — | BB&T Corporation | 297,399 | $11.6M | 0.5% | $38.99 | $34.28 | — | COM | 054937107 |
| BAYRY | Bayer AG-ADR | 76,034 | $11.43M | 0.5% | $150.26 | $138.70 | — | COM | 072730302 |
| HBAN | Huntington Bancshares Inc | 993,764 | $10.98M | 0.5% | $11.05 * | $5.33 | +35.1% | COM | 446150104 |
| EFA | iShares MSCI EAFE ETF | 160,251 | $10.28M | 0.4% | $64.17 | $61.51 | +4.3% | COM | 464287465 |
| AJG | Arthur J. Gallagher & Co | 216,422 | $10.12M | 0.4% | $46.75 * | $36.92 | +4.0% | COM | 363576109 |
| — | Checkpoint Software | 119,617 | $9.805M | 0.4% | $81.97 | $63.24 | — | COM | m22465104 |
| — | Hutchison Whampoa ADR | 343,236 | $9.525M | 0.4% | $27.75 | $24.75 | — | COM | 448415208 |
| T | AT & T | 290,673 | $9.49M | 0.4% | $32.65 * | $11.40 | +0.4% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 93,724 | $9.428M | 0.4% | $100.59 * | $60.67 | +22.9% | COM | 478160104 |
| PUK | Prudential PLC ADR | 179,893 | $8.973M | 0.4% | $49.88 | $39.48 | +26.4% | COM | 74435K204 |
| RHHBY | Roche Holdings Ltd Spon ADR | 258,719 | $8.895M | 0.4% | $34.38 | $32.76 | +4.9% | COM | 771195104 |
| NTTYY | Nippon Telegraph & Telephone A | 288,270 | $8.884M | 0.4% | $30.82 | $27.29 | — | COM | 654624105 |
| DBSDY | DBS Group Holdings ADR | 143,695 | $8.533M | 0.4% | $59.38 | $58.42 | +1.7% | COM | 23304Y100 |
| AEE | Ameren | 199,497 | $8.419M | 0.3% | $42.20 * | $23.65 | +28.9% | COM | 023608102 |
| AXAHY | AXA-UAP Spons ADR | 326,712 | $8.246M | 0.3% | $25.24 | $24.66 | +2.4% | COM | 054536107 |
| — | Danske Bank A/S Spons ADR | 619,115 | $8.12M | 0.3% | $13.12 | $13.75 | — | COM | 236363107 |
| LYG | Lloyds Banking Group PLC | 1,737,552 | $8.114M | 0.3% | $4.67 | $5.00 | -6.6% | COM | 539439109 |
| MTB | M&T Bank | 62,566 | $7.946M | 0.3% | $127.00 * | $82.42 | +14.0% | COM | 55261F104 |
| — | Six Flags Entertainment Corp | 162,235 | $7.854M | 0.3% | $48.41 | $40.43 | — | COM | 83001A102 |
| — | United Technologies | 66,841 | $7.834M | 0.3% | $117.20 | $93.56 | — | COM | 913017109 |
| PG | Procter And Gamble | 95,106 | $7.793M | 0.3% | $81.94 * | $55.30 | +9.8% | COM | 742718109 |
| BAX | Baxter International | 113,513 | $7.775M | 0.3% | $68.49 * | $30.90 | +1.1% | COM | 071813109 |
| SVNDY | Seven and I Holdings Ltd | 367,122 | $7.724M | 0.3% | $21.04 | $18.91 | — | COM | 81783H105 |
| KMB | Kimberly Clark | 71,963 | $7.708M | 0.3% | $107.11 * | $63.05 | +18.0% | COM | 494368103 |
| MET | MetLife | 152,454 | $7.706M | 0.3% | $50.55 * | $28.92 | +8.5% | COM | 59156R108 |
| BRK/B | Berkshire Hathaway Class B | 49,965 | $7.211M | 0.3% | $144.32 | $113.76 | +26.9% | COM | 084670702 |
| DXJ | Wisdomtree Japan Hedged | 130,328 | $7.184M | 0.3% | $55.12 | $52.16 | +5.7% | COM | 97717W851 |
| — | Panasonic | 542,950 | $7.129M | 0.3% | $13.13 | $12.14 | — | COM | 69832a205 |
| SNN | Smith & Nephew PLC - Spon ADR | 203,888 | $6.967M | 0.3% | $34.17 | $31.88 | +7.2% | COM | 83175M205 |
| CMS | CMS Energy | 199,384 | $6.96M | 0.3% | $34.91 * | $18.67 | +35.5% | COM | 125896100 |
| SU | Suncor Energy | 234,971 | $6.873M | 0.3% | $29.25 * | $21.71 | -7.8% | COM | 867224107 |
| VWO | Vanguard FTSE Emerging Market | 167,762 | $6.856M | 0.3% | $40.87 | $40.17 | +1.7% | COM | 922042858 |
| CNP | CenterPoint Energy | 323,939 | $6.612M | 0.3% | $20.41 * | $15.47 | -8.9% | COM | 15189T107 |
| COP | ConocoPhillips | 104,227 | $6.489M | 0.3% | $62.26 * | $43.28 | +1.9% | COM | 20825C104 |
| STWD | Starwood Property Trust | 257,035 | $6.246M | 0.3% | $24.30 | $22.13 | — | COM | 85571B105 |
| LLY | Eli Lilly | 85,519 | $6.213M | 0.3% | $72.65 * | $49.91 | +20.3% | COM | 532457108 |
| MTNOY | MTN Group Limited | 364,041 | $6.209M | 0.3% | $17.06 | $19.32 | — | COM | 62474M108 |
| PRU | Prudential Financial Inc | 77,210 | $6.201M | 0.3% | $80.31 * | $52.21 | -3.8% | COM | 744320102 |
| — | Dow Chemical | 124,873 | $5.992M | 0.2% | $47.98 | $38.30 | — | COM | 260543103 |
| — | Intercontinental Hotels ADR | 152,994 | $5.991M | 0.2% | $39.16 | $43.43 | — | COM | 45857P509 |
| — | Bayerische Motoren Werke A ADR | 142,354 | $5.903M | 0.2% | $41.47 | $37.56 | — | COM | 072743206 |
| AIQUY | Air Liquide - SA | 227,338 | $5.841M | 0.2% | $25.69 | $26.51 | — | COM | 009126202 |
| IBM | International Business Machine | 36,031 | $5.783M | 0.2% | $160.50 * | $118.86 | -17.7% | COM | 459200101 |
| USB | US Bancorp | 130,880 | $5.716M | 0.2% | $43.67 * | $23.09 | +29.4% | COM | 902973304 |
| ICF | iShares Cohen & Steers REIT ET | 56,172 | $5.681M | 0.2% | $101.14 * | $39.89 | +26.8% | COM | 464287564 |
| IJR | iShares Core S&P Sm Cap ETF | 46,902 | $5.536M | 0.2% | $118.03 * | $48.50 | +21.7% | COM | 464287804 |
| LEG | Leggett & Platt | 119,300 | $5.499M | 0.2% | $46.09 | $34.55 | +33.4% | COM | 524660107 |
| FMX | Fomento Economico Mex SA | 56,777 | $5.309M | 0.2% | $93.51 | $97.95 | -4.5% | COM | 344419106 |
| MMM | 3M Company | 31,912 | $5.264M | 0.2% | $164.95 * | $62.82 | +54.8% | COM | 88579Y101 |
| UNP | Union Pacific | 47,676 | $5.164M | 0.2% | $108.31 * | $66.59 | +27.6% | COM | 907818108 |
| BASFY | BASF SE | 51,488 | $5.121M | 0.2% | $99.46 | $97.05 | — | COM | 055262505 |
| — | Tata Motors LTD | 108,017 | $4.867M | 0.2% | $45.06 | $31.73 | — | COM | 876568502 |
| MCD | McDonalds | 49,174 | $4.791M | 0.2% | $97.43 * | $71.32 | +4.4% | COM | 580135101 |
| CNI | Canadian Natl Railway | 70,965 | $4.745M | 0.2% | $66.86 * | $55.90 | -1.6% | COM | 136375102 |
| TD | Toronto Dominion Bank | 102,179 | $4.378M | 0.2% | $42.85 | $45.45 | -5.7% | COM | 891160509 |
| HRB | H & R Block | 136,433 | $4.375M | 0.2% | $32.07 * | $19.63 | +9.6% | COM | 093671105 |
| BEN | Franklin Resources | 83,020 | $4.261M | 0.2% | $51.32 * | $29.20 | +7.2% | COM | 354613101 |
| PM | Philip Morris International In | 56,365 | $4.246M | 0.2% | $75.33 * | $49.80 | -11.3% | COM | 718172109 |
| TM | Toyota Motor Corp | 30,264 | $4.234M | 0.2% | $139.90 | $132.68 | +5.4% | COM | 892331307 |
| ESS | Essex Property Trust | 18,340 | $4.216M | 0.2% | $229.88 * | $107.73 | +50.9% | COM | 297178105 |
| — | Ryanair Holdings PLC ADR | 62,763 | $4.191M | 0.2% | $66.78 | $70.37 | — | COM | 783513104 |
| MUFG | Mitsubishi UFJ Finan-ADR | 672,705 | $4.184M | 0.2% | $6.22 | $5.65 | +10.2% | COM | 606822104 |
| CBRL | Cracker Barrel Old Country Sto | 27,260 | $4.147M | 0.2% | $152.13 * | $87.48 | +7.8% | COM | 22410J106 |
| HUM | Humana | 22,836 | $4.065M | 0.2% | $178.01 * | $71.14 | +129.8% | COM | 444859102 |
| TRV | Travelers Companies | 35,399 | $3.828M | 0.2% | $108.14 * | $63.31 | +34.8% | COM | 89417E109 |
| BCE | BCE Inc | 90,075 | $3.816M | 0.2% | $42.36 * | $20.83 | +9.0% | COM | 05534B760 |
| CAT | Caterpillar | 47,483 | $3.8M | 0.2% | $80.03 * | $71.26 | -14.6% | COM | 149123101 |
| — | Forest City Enterprises A | 147,195 | $3.756M | 0.2% | $25.52 | $19.19 | — | COM | 345550107 |
| PSX | Phillips 66 | 46,774 | $3.677M | 0.2% | $78.61 * | $39.69 | +33.3% | COM | 718546104 |
| IEO | iShares U.S. Oil & Gas Exp & P | 48,326 | $3.545M | 0.1% | $73.36 | $76.42 | -4.0% | COM | 464288851 |
| SCHH | Schwab US REIT ETF | 86,852 | $3.522M | 0.1% | $40.55 * | $16.61 | +22.1% | COM | 808524847 |
| NKE | Nike | 34,867 | $3.498M | 0.1% | $100.32 * | $27.78 | +57.7% | COM | 654106103 |
| VZ | Verizon Communications | 71,640 | $3.484M | 0.1% | $48.63 * | $27.03 | +3.0% | COM | 92343V104 |
| SUHJY | Sun Hung Kai Properties Ltd Sp | 221,585 | $3.43M | 0.1% | $15.48 | $15.48 | — | COM | 86676H302 |
| PNC | PNC Financial Services Group | 35,274 | $3.289M | 0.1% | $93.24 * | $48.66 | +36.5% | COM | 693475105 |
| NHYDY | Norsk Hydro AS | 595,120 | $3.13M | 0.1% | $5.26 | $5.59 | — | COM | 656531605 |
| — | Health Care REIT | 39,629 | $3.066M | 0.1% | $77.37 | $63.37 | — | COM | 42217K106 |
| DVY | iShares Select Dividend ETF | 37,821 | $2.948M | 0.1% | $77.95 | $69.75 | +11.7% | COM | 464287168 |
| BFH | Alliance Data Systems | 9,650 | $2.859M | 0.1% | $296.27 * | $119.17 | +71.4% | COM | 018581108 |
| — | Kimco Realty | 106,104 | $2.849M | 0.1% | $26.85 | $20.41 | — | COM | 49446r109 |
| GIS | General Mills | 50,262 | $2.845M | 0.1% | $56.60 * | $32.05 | +21.4% | COM | 370334104 |
| AMT | American Tower Corp | 30,103 | $2.834M | 0.1% | $94.14 * | $57.16 | +26.4% | COM | 03027X100 |
| IJH | iShares Core S&P Midcap ETF | 18,518 | $2.814M | 0.1% | $151.96 * | $25.42 | +19.6% | COM | 464287507 |
| ABT | Abbott Laboratories | 60,445 | $2.8M | 0.1% | $46.32 * | $28.85 | +31.0% | COM | 002824100 |
| DIS | Disney Walt | 25,692 | $2.695M | 0.1% | $104.90 * | $61.59 | +55.1% | COM | 254687106 |
| UDR | UDR Inc | 76,266 | $2.595M | 0.1% | $34.03 * | $16.25 | +43.0% | COM | 902653104 |
| BXP | Boston Properties | 17,984 | $2.526M | 0.1% | $140.46 * | $64.38 | +42.3% | COM | 101121101 |
| NEE | Nextera Energy Inc | 24,128 | $2.511M | 0.1% | $104.07 * | $14.15 | +39.1% | COM | 65339F101 |
| — | Google Class C | 4,561 | $2.499M | 0.1% | $547.91 | $575.29 | — | COM | 38259P706 |
| — | Sovran Self Storage Inc. | 26,096 | $2.451M | 0.1% | $93.92 | $76.41 | — | COM | 84610H108 |
| — | Precision Drilling Corporation | 385,330 | $2.443M | 0.1% | $6.34 | $6.34 | — | COM | 74022D308 |
| XLI | Industrial Select Sector SPDR | 43,716 | $2.438M | 0.1% | $55.77 | $52.07 | +7.1% | COM | 81369Y704 |
| — | Chubb Corp | 23,849 | $2.411M | 0.1% | $101.09 | $84.67 | — | COM | 171232101 |
| — | Energy Select Sector SPDR | 30,968 | $2.403M | 0.1% | $77.60 | $80.10 | — | COM | 81369y506 |
| — | Wyndham Worldwide Corp | 25,897 | $2.343M | 0.1% | $90.47 | $62.48 | — | COM | 98310w108 |
| INGR | Ingredion | 29,665 | $2.309M | 0.1% | $77.84 | $70.10 | +11.0% | COM | 457187102 |
| WY | Weyerhaeuser | 67,301 | $2.231M | 0.1% | $33.15 * | $18.41 | +18.2% | COM | 962166104 |
| LPL | LG Display Co Ltd | 154,060 | $2.205M | 0.1% | $14.31 | $15.40 | -7.1% | COM | 50186V102 |
| C | Citigroup | 41,569 | $2.142M | 0.1% | $51.53 * | $35.82 | +7.2% | COM | 172967424 |
| ADI | Analog Devices | 34,006 | $2.142M | 0.1% | $62.99 * | $34.86 | +45.3% | COM | 032654105 |
| COF | Capital One Financial | 27,020 | $2.13M | 0.1% | $78.83 * | $47.00 | +37.9% | COM | 14040H105 |
| ACWX | iShares MSCI ACWI ex-US Index | 46,797 | $2.092M | 0.1% | $44.70 | $43.89 | +1.8% | COM | 464288240 |
| SLB | Schlumberger | 23,693 | $1.977M | 0.1% | $83.44 * | $55.57 | +10.9% | COM | 806857108 |
| INTU | Intuit | 19,650 | $1.905M | 0.1% | $96.95 * | $54.39 | +63.5% | COM | 461202103 |
| PPG | PPG Industries | 8,418 | $1.899M | 0.1% | $225.59 * | $60.29 | +54.3% | COM | 693506107 |
| — | Prologis Inc | 43,071 | $1.876M | 0.1% | $43.56 | $38.06 | — | COM | 74340w103 |
| CMCSA | Comcast Cl A | 32,960 | $1.861M | 0.1% | $56.46 * | $16.90 | +30.8% | COM | 20030N101 |
| SBUX | Starbucks Coffee | 18,637 | $1.765M | 0.1% | $94.70 * | $24.37 | +56.4% | COM | 855244109 |
| — | Columbia Property Trust Inc. | 63,220 | $1.708M | 0.1% | $27.02 | $26.89 | — | COM | 198287203 |
| — | Royal Dutch Shell PLC A | 28,147 | $1.679M | 0.1% | $59.65 | $65.98 | — | COM | 780259206 |
| — | Costco Wholesale Corp | 10,940 | $1.657M | 0.1% | $151.46 | $118.26 | — | COM | 22160k105 |
| WMT | Wal Mart Stores | 20,063 | $1.65M | 0.1% | $82.24 * | $19.98 | +11.9% | COM | 931142103 |
| — | Health Care Select Sector SPDR | 22,103 | $1.603M | 0.1% | $72.52 | $57.26 | — | COM | 81369y209 |
| EZU | iShares MSCI EMU ETF | 40,819 | $1.575M | 0.1% | $38.58 | $36.71 | +5.1% | COM | 464286608 |
| KO | Coca-Cola | 38,206 | $1.549M | 0.1% | $40.54 * | $28.02 | +3.1% | COM | 191216100 |
| LEA | Lear Corp | 13,289 | $1.473M | 0.1% | $110.84 * | $58.99 | +55.3% | COM | 521865204 |
| CME | CME Group | 15,500 | $1.468M | 0.1% | $94.71 * | $54.29 | +15.0% | COM | 12572Q105 |
| MA | Mastercard Cl A | 16,855 | $1.456M | 0.1% | $86.38 * | $70.81 | +14.3% | COM | 57636Q104 |
| GD | General Dynamics | 10,730 | $1.456M | 0.1% | $135.69 * | $56.44 | +90.1% | COM | 369550108 |
| — | WP Glimcher | 87,487 | $1.455M | 0.1% | $16.63 | $17.19 | — | COM | 92939N102 |
| MS | Morgan Stanley | 38,245 | $1.365M | 0.1% | $35.69 * | $23.43 | +13.3% | COM | 617446448 |
| — | Ingersoll Rand | 19,970 | $1.36M | 0.1% | $68.10 | $61.56 | — | COM | G47791101 |
| — | Technology Select Sect SPDR | 32,520 | $1.348M | 0.1% | $41.45 | $39.86 | — | COM | 81369y803 |
| RYN | Rayonier | 43,853 | $1.182M | 0.0% | $26.95 | $53.14 | — | COM | 754907103 |
| SYNA | Synaptics Inc | 13,945 | $1.134M | 0.0% | $81.32 | $60.15 | +35.2% | COM | 87157D109 |
| AXP | American Express | 14,117 | $1.103M | 0.0% | $78.13 * | $60.24 | +11.2% | COM | 025816109 |
| HOG | Harley-Davidson | 18,014 | $1.094M | 0.0% | $60.73 | $54.04 | +12.4% | COM | 412822108 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 14,499 | $1.091M | 0.0% | $75.25 | $69.93 | +7.6% | COM | 641069406 |
| BK | Bank of New York Co | 27,093 | $1.09M | 0.0% | $40.23 * | $21.24 | +44.9% | COM | 064058100 |
| QCOM | Qualcomm | 15,592 | $1.081M | 0.0% | $69.33 * | $45.10 | +13.1% | COM | 747525103 |
| — | Monsanto | 9,554 | $1.075M | 0.0% | $112.52 | $98.82 | — | COM | 61166W101 |
| LVS | Las Vegas Sands | 18,080 | $995K | 0.0% | $55.03 * | $39.78 | +2.1% | COM | 517834107 |
| SPY | SPDR S&P 500 ETF Trust | 4,762 | $983K | 0.0% | $206.43 | $174.16 | +18.5% | COM | 78462F103 |
| ADM | Archer-Daniels Midland | 19,337 | $917K | 0.0% | $47.42 * | $23.37 | +47.8% | COM | 039483102 |
| VNQ | Vanguard REIT VIPERs ETF | 10,850 | $915K | 0.0% | $84.33 | $73.60 | +14.5% | COM | 922908553 |
| MCO | Moody's Corporation | 8,800 | $913K | 0.0% | $103.75 * | $53.10 | +75.4% | COM | 615369105 |
| — | Nordstrom | 10,798 | $867K | 0.0% | $80.29 | $63.67 | — | COM | 655664100 |
| — | Celgene Corp | 7,307 | $842K | 0.0% | $115.23 | $124.75 | — | COM | 151020104 |
| PEG | Public Svc Enterprise Group | 19,918 | $835K | 0.0% | $41.92 * | $21.73 | +32.6% | COM | 744573106 |
| SCZ | iShares MSCI EAFE Small Cap in | 16,327 | $808K | 0.0% | $49.49 | $48.47 | +2.1% | COM | 464288273 |
| — | Financial Select Sector SPDR | 33,389 | $805K | 0.0% | $24.11 | $21.15 | — | COM | 81369y605 |
| — | Dr. Pepper Snapple Group | 10,162 | $798K | 0.0% | $78.53 | $49.48 | — | COM | 26138E109 |
| FMC | FMC | 13,650 | $781K | 0.0% | $57.22 * | $40.72 | -4.2% | COM | 302491303 |
| TJX | TJX Companies | 10,500 | $736K | 0.0% | $70.10 * | $21.99 | +37.2% | COM | 872540109 |
| DE | Deere & Company | 8,330 | $730K | 0.0% | $87.64 * | $66.01 | +10.0% | COM | 244199105 |
| EW | Edwards Lifesciences CP | 5,060 | $721K | 0.0% | $142.49 * | $12.73 | +86.6% | COM | 28176E108 |
| CASY | Casey's General Stores | 7,970 | $718K | 0.0% | $90.09 * | $53.46 | +55.5% | COM | 147528103 |
| — | Oneok Partners LP | 17,558 | $717K | 0.0% | $40.84 | $53.00 | — | COM | 68268N103 |
| — | Direct TV | 8,401 | $715K | 0.0% | $85.11 | $85.11 | — | COM | 25490A309 |
| — | Diageo | 6,419 | $710K | 0.0% | $110.61 | $127.42 | — | COM | 25243q205 |
| — | SPDR S&P Dividend ETF | 9,009 | $705K | 0.0% | $78.26 | $78.78 | — | COM | 78464a763 |
| — | Umpqua Holdings | 40,933 | $703K | 0.0% | $17.17 | $16.40 | — | COM | 904214103 |
| BMO | Bank of Montreal | 11,449 | $687K | 0.0% | $60.01 * | $38.08 | +1.6% | COM | 063671101 |
| — | Precision Castparts | 3,244 | $681K | 0.0% | $209.93 | $226.81 | — | COM | 740189105 |
| — | Novartis AG | 6,890 | $679K | 0.0% | $98.55 | $79.92 | — | COM | 66987v109 |
| FITB | Fifth Third Bancorp | 34,583 | $652K | 0.0% | $18.85 * | $12.59 | +3.6% | COM | 316773100 |
| IWB | iShares Russell 1000 ETF | 5,432 | $629K | 0.0% | $115.80 | $93.80 | +23.5% | COM | 464287622 |
| ED | Consolidated Edison | 10,000 | $610K | 0.0% | $61.00 * | $37.33 | +10.5% | COM | 209115104 |
| VIG | Vanguard Dvd Appreciation ETF | 7,555 | $608K | 0.0% | $80.48 | $81.12 | -0.8% | COM | 921908844 |
| ZBH | Zimmer Holdings | 5,162 | $607K | 0.0% | $117.59 * | $69.34 | +50.7% | COM | 98956P102 |
| CSX | CSX | 18,000 | $596K | 0.0% | $33.11 * | $9.84 | -5.0% | COM | 126408103 |
| MCK | McKesson | 2,627 | $594K | 0.0% | $226.11 * | $163.23 | +27.7% | COM | 58155Q103 |
| SEOAY | Stora Enso Oyj | 58,076 | $594K | 0.0% | $10.23 | $8.61 | — | COM | 86210M106 |
| EWC | iShares MSCI Canada ETF | 21,681 | $589K | 0.0% | $27.17 | $28.88 | -5.9% | COM | 464286509 |
| BDX | Becton Dickinson & Co | 4,041 | $580K | 0.0% | $143.53 * | $81.25 | +46.4% | COM | 075887109 |
| — | iShares MSCI United Kingdom In | 31,099 | $560K | 0.0% | $18.01 | $18.04 | — | COM | 46434V548 |
| EPP | iShares MSCI Pacific ex Japan | 12,220 | $554K | 0.0% | $45.34 | $45.64 | -0.6% | COM | 464286665 |
| MPC | Marathon Petroleum | 5,292 | $542K | 0.0% | $102.42 * | $28.03 | +31.0% | COM | 56585A102 |
| IYR | iShares U.S. Real Estate ETF | 6,731 | $534K | 0.0% | $79.33 | $65.40 | +21.3% | COM | 464287739 |
| CL | Colgate-Palmolive | 7,262 | $504K | 0.0% | $69.40 * | $44.59 | +20.9% | COM | 194162103 |
| — | Ensco PLC | 23,782 | $501K | 0.0% | $21.07 | $54.52 | — | COM | G3157S106 |
| — | Anadarko Petroleum | 5,839 | $484K | 0.0% | $82.89 | $85.89 | — | COM | 032511107 |
| ORCL | Oracle Corporation | 10,844 | $468K | 0.0% | $43.16 * | $32.16 | +14.1% | COM | 68389X105 |
| MRSH | Marsh & McLennan | 8,350 | $468K | 0.0% | $56.05 * | $31.59 | +46.8% | COM | 571748102 |
| APD | Air Products & Chemicals | 3,000 | $454K | 0.0% | $151.33 * | $62.43 | +72.3% | COM | 009158106 |
| SDY | SPDR S&P Dividend ETF | 5,600 | $438K | 0.0% | $78.21 | $75.11 | +4.1% | COM | 78464A763 |
| DVA | DaVita HealthCare Partners | 5,300 | $431K | 0.0% | $81.32 | $63.64 | +27.7% | COM | 23918K108 |
| IWD | iShares Russell 1000 Value ETF | 4,175 | $430K | 0.0% | $102.99 | $89.42 | +15.3% | COM | 464287598 |
| — | Dun & Bradstreet | 3,285 | $422K | 0.0% | $128.46 | $97.41 | — | COM | 26483E100 |
| — | Walgreens Boots Alliance Inc | 4,883 | $413K | 0.0% | $84.58 | $76.24 | — | COM | 931427108 |
| UPS | United Parcel Service CL B | 4,201 | $407K | 0.0% | $96.88 * | $62.56 | +5.2% | COM | 911312106 |
| — | Cooper Companies | 2,165 | $406K | 0.0% | $187.53 | $118.99 | — | COM | 216648402 |
| — | iShares MSCI Japan ETF | 32,241 | $404K | 0.0% | $12.53 | $11.83 | — | COM | 464286848 |
| LMT | Lockheed Martin | 1,985 | $403K | 0.0% | $203.02 * | $74.72 | +103.3% | COM | 539830109 |
| MGA | Magna International Cl A | 7,300 | $392K | 0.0% | $53.70 * | $30.15 | +30.7% | COM | 559222401 |
| TDY | Teledyne Technologies Inc | 3,500 | $374K | 0.0% | $106.86 | $76.20 | +40.1% | COM | 879360105 |
| — | Actavis | 1,252 | $373K | 0.0% | $297.92 | $297.92 | — | COM | G0083B108 |
| MDU | MDU Resources Group | 17,460 | $373K | 0.0% | $21.36 * | $6.70 | -12.9% | COM | 552690109 |
| — | McGraw-Hill Financial | 3,600 | $372K | 0.0% | $103.33 | $65.68 | — | COM | 580645109 |
| TMO | Thermo Fisher Scientific | 2,766 | $372K | 0.0% | $134.49 * | $113.45 | +14.7% | COM | 883556102 |
| FISV | Fiserv | 4,558 | $362K | 0.0% | $79.42 * | $25.58 | +55.2% | COM | 337738108 |
| — | Unilever NV New York Shrs | 8,634 | $361K | 0.0% | $41.81 | $37.72 | — | COM | 904784709 |
| — | GlaxoSmithKline plc ADR | 7,791 | $360K | 0.0% | $46.21 | $50.21 | — | COM | 37733W105 |
| MDLZ | Mondelez International | 9,886 | $357K | 0.0% | $36.11 * | $23.43 | +21.2% | COM | 609207105 |
| DVN | Devon Energy | 5,879 | $355K | 0.0% | $60.38 * | $38.41 | +7.4% | COM | 25179M103 |
| — | Consumer Discretionary Selt | 4,679 | $353K | 0.0% | $75.44 | $72.09 | — | COM | 81369y407 |
| SMFG | Sumitomo Mitsui Financial Grou | 45,547 | $353K | 0.0% | $7.75 | $9.50 | -18.5% | COM | 86562M209 |
| BUD | Anheuser Busch | 2,751 | $335K | 0.0% | $121.77 | $109.98 | +10.8% | COM | 03524A108 |
| — | Kraft Foods Group, Inc. | 3,820 | $333K | 0.0% | $87.17 | $59.90 | — | COM | 50076q106 |
| GLW | Corning | 14,400 | $327K | 0.0% | $22.71 * | $11.41 | +49.4% | COM | 219350105 |
| — | Hewlett-Packard | 10,227 | $319K | 0.0% | $31.19 | $24.69 | — | COM | 428236103 |
| BP | BP PLC | 8,095 | $317K | 0.0% | $39.16 | $50.43 | -22.4% | COM | 055622104 |
| AMZN | Amazon.com | 843 | $314K | 0.0% | $372.48 * | $13.82 | +34.6% | COM | 023135106 |
| — | Utilities Select Sector SPDR | 7,000 | $311K | 0.0% | $44.43 | $38.17 | — | COM | 81369y886 |
| PNRG | Primeenergy Corp | 5,750 | $308K | 0.0% | $53.57 | $31.49 | +69.9% | COM | 74158E104 |
| GS | Goldman Sachs Group | 1,628 | $306K | 0.0% | $187.96 * | $128.71 | +17.8% | COM | 38141G104 |
| EADSY | Airbus Group NV ADR | 18,800 | $305K | 0.0% | $16.22 | $18.06 | -10.3% | COM | 009279100 |
| NSC | Norfolk Southern | 2,952 | $304K | 0.0% | $102.98 * | $58.95 | +37.7% | COM | 655844108 |
| — | Met Life 6.500% Ser B | 11,600 | $301K | 0.0% | $25.95 | $25.32 | — | COM | 59156R603 |
| DGX | Quest Diagnostics | 3,900 | $300K | 0.0% | $76.92 * | $46.22 | +33.8% | COM | 74834L100 |
| MSI | Motorola Solutions | 4,445 | $296K | 0.0% | $66.59 * | $47.09 | +19.1% | COM | 620076307 |
| DUK | Duke Energy | 3,826 | $294K | 0.0% | $76.84 * | $41.83 | +17.7% | COM | 26441C204 |
| AHKSY | Asahi Kasei | 15,270 | $292K | 0.0% | $19.12 | $15.44 | — | COM | 043400100 |
| FBIN | Fortune Brands Home & Security | 6,077 | $289K | 0.0% | $47.56 * | $28.35 | +22.8% | COM | 34964C106 |
| — | Bard, C.R. | 1,700 | $284K | 0.0% | $167.06 | $134.12 | — | COM | 067383109 |
| ADP | Automatic Data Processing | 3,279 | $281K | 0.0% | $85.70 * | $48.73 | +39.1% | COM | 053015103 |
| — | Marathon Oil | 10,618 | $277K | 0.0% | $26.09 | $34.68 | — | COM | 565849106 |
| — | Praxair | 2,257 | $273K | 0.0% | $120.96 | $115.40 | — | COM | 74005P104 |
| DPZ | Domino's Pizza | 2,710 | $272K | 0.0% | $100.37 * | $65.66 | +35.9% | COM | 25754A201 |
| — | StanCorp Financial Group | 3,937 | $270K | 0.0% | $68.58 | $57.05 | — | COM | 852891100 |
| — | Du Pont Nemours Pfd Series B | 2,500 | $267K | 0.0% | $106.80 | $97.41 | — | COM | 263534307 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,515 | $260K | 0.0% | $171.62 * | $38.75 | +10.7% | COM | 464287606 |
| D | Dominion Resources VA | 3,630 | $257K | 0.0% | $70.80 * | $34.53 | +29.6% | COM | 25746U109 |
| EMR | Emerson Electric | 4,500 | $255K | 0.0% | $56.67 * | $41.64 | +1.9% | COM | 291011104 |
| IWV | iShares Russell 3000 ETF | 2,053 | $254K | 0.0% | $123.72 | $107.21 | +15.5% | COM | 464287689 |
| IYF | iShares U.S. Financials ETF | 2,830 | $252K | 0.0% | $89.05 * | $35.30 | +26.1% | COM | 464287788 |
| VEA | Vanguard FTSE Developed Market | 6,183 | $246K | 0.0% | $39.79 | $38.78 | +2.7% | COM | 921943858 |
| — | Kimco Realty Corp 6% Pfd Ser I | 9,400 | $243K | 0.0% | $25.85 | $24.81 | — | COM | 49446R794 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 878 | $243K | 0.0% | $276.77 | $269.54 | +2.9% | COM | 78467Y107 |
| — | Powershares QQQ Trust Nasdaq 1 | 2,281 | $241K | 0.0% | $105.66 | $105.66 | — | COM | 73935A104 |
| — | Viacom Inc Cl- B | 3,501 | $239K | 0.0% | $68.27 | $76.84 | — | COM | 92553P201 |
| — | Discovery Communications | 8,080 | $238K | 0.0% | $29.46 | $29.46 | — | COM | 25470F302 |
| CAG | Conagra Foods | 6,452 | $236K | 0.0% | $36.58 * | $17.60 | +11.6% | COM | 205887102 |
| IX | Orix ADR | 3,355 | $236K | 0.0% | $70.34 | $74.82 | -6.0% | COM | 686330101 |
| KR | Kroger Foods | 3,029 | $232K | 0.0% | $76.59 * | $28.91 | +7.5% | COM | 501044101 |
| SHW | Sherwin-Williams | 800 | $228K | 0.0% | $285.00 * | $70.99 | +20.8% | COM | 824348106 |
| DOV | Dover | 3,230 | $223K | 0.0% | $69.04 * | $49.12 | -6.0% | COM | 260003108 |
| EIX | Edison International | 3,569 | $223K | 0.0% | $62.48 * | $31.68 | +29.5% | COM | 281020107 |
| IDA | Idacorp Inc | 3,500 | $220K | 0.0% | $62.86 | $61.34 | +2.5% | COM | 451107106 |
| VOD | Vodafone Group PLC ADR | 6,686 | $218K | 0.0% | $32.61 | $38.40 | -14.9% | COM | 92857W308 |
| ALB | Albemarle | 4,100 | $217K | 0.0% | $52.93 * | $52.08 | -13.1% | COM | 012653101 |
| — | Northwest Natural Gas | 4,434 | $213K | 0.0% | $48.04 | $49.84 | — | COM | 667655104 |
| BIIB | Biogen Idec | 503 | $212K | 0.0% | $421.47 | $394.14 | +7.1% | COM | 09062X103 |
| HSBC | HSBC Holdings PLC-Spons ADR | 4,951 | $211K | 0.0% | $42.62 | $55.06 | -22.7% | COM | 404280406 |
| AMG | Affiliated Managers Group, Inc | 980 | $210K | 0.0% | $214.29 * | $192.32 | +8.1% | COM | 008252108 |
| VAC | Marriott Vacations Worldwide C | 2,582 | $209K | 0.0% | $80.95 | $69.53 | +16.6% | COM | 57164Y107 |
| — | Cigna | 1,600 | $207K | 0.0% | $129.38 | $129.38 | — | COM | 125509109 |
| LUV | Southwest Airlines | 4,655 | $206K | 0.0% | $44.25 * | $38.60 | +1.5% | COM | 844741108 |
| IEV | iShares Europe ETF | 4,600 | $204K | 0.0% | $44.35 | $43.71 | +1.3% | COM | 464287861 |
| WMB | Williams Companies | 3,990 | $202K | 0.0% | $50.63 * | $24.96 | +10.1% | COM | 969457100 |
| VLO | Valero Energy | 3,180 | $202K | 0.0% | $63.52 * | $36.56 | +14.3% | COM | 91913Y100 |
| — | Aegon N.V. - Amer Reg Shrs | 20,303 | $161K | 0.0% | $7.93 | $8.77 | — | COM | 007924103 |
| — | Magnum Hunter Resources Corp | 60,000 | $160K | 0.0% | $2.67 | $3.65 | — | COM | 55973B102 |
| — | Otis Gold Corporation | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 689007102 |