Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value: $2.419B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 737,638 | $92.52M | 3.8% | $19.48 | +46.5% | COM | 037833100 |
| OXY | Occidental Petroleum | 634,349 | $49.33M | 2.0% | $60.29 | -5.7% | COM | 674599105 |
| CVS | CVS Health | 457,653 | $48M | 2.0% | $56.79 | +32.5% | COM | 126650100 |
| CSCO | Cisco Systems | 1,720,518 | $47.24M | 2.0% | $16.88 | +22.2% | COM | 17275R102 |
| IWM | iShares Russell 2000 ETF | 377,411 | $47.12M | 1.9% | $108.13 | — | COM | 464287655 |
| GILD | Gilead Sciences | 384,339 | $45M | 1.9% | $40.97 | +85.5% | COM | 375558103 |
| — | Time Warner Companies | 496,076 | $43.36M | 1.8% | $59.36 | — | COM | 887317303 |
| IVV | iShares Core S&P 500 ETF | 191,676 | $39.72M | 1.6% | $167.18 | — | COM | 464287200 |
| ABBV | AbbVie Inc | 585,892 | $39.37M | 1.6% | $30.26 | +39.9% | COM | 00287Y109 |
| MRK | Merck | 689,076 | $39.23M | 1.6% | $36.42 | +10.5% | COM | 58933Y105 |
| CVX | Chevron Corp | 390,672 | $37.69M | 1.6% | $71.65 | -7.3% | COM | 166764100 |
| V | Visa Inc | 560,025 | $37.61M | 1.6% | $61.93 | +1.6% | COM | 92826C839 |
| PEP | Pepsico | 397,005 | $37.06M | 1.5% | $58.92 | +17.6% | COM | 713448108 |
| TXN | Texas Instruments | 655,809 | $33.78M | 1.4% | $36.58 | +12.8% | COM | 882508104 |
| MDT | Medtronic PLC | 450,039 | $33.35M | 1.4% | $58.10 | +1.2% | COM | G5960L103 |
| BC | Brunswick | 627,055 | $31.89M | 1.3% | $41.20 | +6.1% | COM | 117043109 |
| AIG | American Intl Group | 502,623 | $31.07M | 1.3% | $33.51 | +35.8% | COM | 026874784 |
| BA | Boeing | 222,949 | $30.93M | 1.3% | $98.83 | +30.4% | COM | 097023105 |
| EWBC | East West Bancorp Inc | 653,114 | $29.27M | 1.2% | $31.87 | +5.5% | COM | 27579R104 |
| FDX | FedEx Corp | 171,568 | $29.23M | 1.2% | $130.50 | +13.7% | COM | 31428X106 |
| HD | Home Depot | 262,064 | $29.12M | 1.2% | $57.25 | +52.1% | COM | 437076102 |
| WFC | Wells Fargo | 499,307 | $28.08M | 1.2% | $29.03 | +42.5% | COM | 949746101 |
| — | Google Class A | 49,446 | $26.7M | 1.1% | $822.93 | — | COM | 38259P508 |
| — | Raytheon | 277,139 | $26.52M | 1.1% | $102.07 | — | COM | 755111507 |
| — | Foot Locker | 383,701 | $25.71M | 1.1% | $44.19 | — | COM | 344849104 |
| — | Discover Financial Services | 442,971 | $25.52M | 1.1% | $51.03 | — | COM | 254709108 |
| — | Eaton Corp PLC | 358,678 | $24.21M | 1.0% | $68.88 | — | COM | g29183103 |
| CAH | Cardinal Health | 285,775 | $23.91M | 1.0% | $33.80 | +93.8% | COM | 14149Y108 |
| AMGN | Amgen | 155,351 | $23.85M | 1.0% | $84.17 | +39.7% | COM | 031162100 |
| — | TE Connectivity LTD | 365,175 | $23.48M | 1.0% | $55.75 | — | COM | H84989104 |
| MSFT | Microsoft | 526,783 | $23.26M | 1.0% | $35.19 | +11.7% | COM | 594918104 |
| BAC | Bank of America | 1,340,108 | $22.81M | 0.9% | $13.24 | -0.8% | COM | 060505104 |
| OII | Oceaneering Intl | 489,550 | $22.81M | 0.9% | $53.33 | -1.4% | COM | 675232102 |
| CF | CF Industries Holdings | 347,436 | $22.33M | 0.9% | $42.59 | +6.1% | COM | 125269100 |
| — | Express Scripts Holding Compan | 250,583 | $22.29M | 0.9% | $86.28 | — | COM | 30219G108 |
| SYF | Synchrony Financial | 674,830 | $22.22M | 0.9% | $25.49 | 0.0% | COM | 87165B103 |
| UNH | UnitedHealth Group | 175,650 | $21.43M | 0.9% | $79.65 | +25.0% | COM | 91324P102 |
| JLL | Jones Lang Lasalle Inc | 120,405 | $20.59M | 0.9% | $120.24 | +36.8% | COM | 48020Q107 |
| TSN | Tyson Foods, Inc Cl A | 482,616 | $20.57M | 0.9% | $29.90 | +7.0% | COM | 902494103 |
| — | Jarden | 390,596 | $20.21M | 0.8% | $47.46 | — | COM | 471109108 |
| PFG | Principal Financial Group | 386,986 | $19.85M | 0.8% | $35.02 | 0.0% | COM | 74251V102 |
| — | General Electric | 738,468 | $19.62M | 0.8% | $23.85 | — | COM | 369604103 |
| MO | Altria Group | 394,263 | $19.28M | 0.8% | $16.64 | +51.8% | COM | 02209S103 |
| BMY | Bristol-Myers Squibb | 288,507 | $19.2M | 0.8% | $29.54 | +55.8% | COM | 110122108 |
| — | EMC Corp/Mass | 721,382 | $19.04M | 0.8% | $28.55 | — | COM | 268648102 |
| TJX | TJX Companies | 284,876 | $18.85M | 0.8% | $28.44 | +0.9% | COM | 872540109 |
| — | Invesco LTD | 500,384 | $18.76M | 0.8% | $32.15 | — | COM | g491bt108 |
| — | Superior Energy Services Inc | 880,780 | $18.53M | 0.8% | $25.17 | — | COM | 868157108 |
| AMP | Ameriprise Financial | 137,718 | $17.2M | 0.7% | $66.49 | +53.1% | COM | 03076C106 |
| — | Total S.A. - Spon ADR | 347,170 | $17.07M | 0.7% | $56.75 | — | COM | 89151E109 |
| SYK | Stryker | 168,213 | $16.08M | 0.7% | $69.48 | +20.6% | COM | 863667101 |
| JPM | JPMorgan Chase and Company | 233,667 | $15.83M | 0.7% | $39.08 | +25.7% | COM | 46625H100 |
| XOM | Exxon Mobil | 186,760 | $15.54M | 0.6% | $54.18 | +0.2% | COM | 30231G102 |
| — | Alcoa Inc | 1,372,715 | $15.31M | 0.6% | $11.15 | — | COM | 013817101 |
| — | Noble Energy | 353,605 | $15.09M | 0.6% | $58.08 | — | COM | 655044105 |
| POR | Portland General Electric Co | 436,872 | $14.49M | 0.6% | $19.58 | +21.2% | COM | 736508847 |
| SM | SM Energy Co | 312,023 | $14.39M | 0.6% | $38.89 | +20.8% | COM | 78454L100 |
| PFE | Pfizer | 428,270 | $14.36M | 0.6% | $17.63 | +17.8% | COM | 717081103 |
| — | BB&T Corporation | 352,829 | $14.22M | 0.6% | $35.23 | — | COM | 054937107 |
| — | BlackRock | 39,266 | $13.59M | 0.6% | $302.84 | — | COM | 09247x101 |
| ALK | Alaska Air Group | 209,060 | $13.47M | 0.6% | $41.90 | +41.3% | COM | 011659109 |
| NXPI | NXP Semiconductors NV | 137,115 | $13.46M | 0.6% | $51.75 | +76.1% | COM | N6596X109 |
| HON | Honeywell International Inc | 128,775 | $13.13M | 0.5% | $57.70 | +29.6% | COM | 438516106 |
| — | Avago Tech LTD | 97,247 | $12.93M | 0.5% | $52.90 | — | COM | Y0486S104 |
| URI | United Rentals Inc | 141,060 | $12.36M | 0.5% | $87.28 | +6.3% | COM | 911363109 |
| — | Extra Space Storage Inc. | 187,733 | $12.24M | 0.5% | $66.39 | — | COM | 30225t102 |
| — | Hess | 182,664 | $12.22M | 0.5% | $70.24 | — | COM | 42809H107 |
| RHI | Robert Half | 215,533 | $11.96M | 0.5% | $54.87 | +4.2% | COM | 770323103 |
| CKHUY | CK Hutchison Holdings Ltd ADR | 500,446 | $11.61M | 0.5% | $23.19 | — | COM | 12562Y100 |
| BAYRY | Bayer AG-ADR | 80,819 | $11.39M | 0.5% | $138.84 | — | COM | 072730302 |
| NTTYY | Nippon Telegraph & Telephone A | 305,925 | $11.1M | 0.5% | $27.81 | — | COM | 654624105 |
| SPG | Simon Property Group | 62,674 | $10.84M | 0.4% | $91.93 | +17.6% | COM | 828806109 |
| HBAN | Huntington Bancshares Inc | 955,129 | $10.8M | 0.4% | $5.33 | +37.0% | COM | 446150104 |
| MUSA | Murphy USA Inc. | 185,892 | $10.38M | 0.4% | $58.04 | +5.1% | COM | 626755102 |
| — | Du Pont | 161,472 | $10.33M | 0.4% | $54.25 | — | COM | 263534109 |
| T | AT & T | 289,613 | $10.29M | 0.4% | $11.40 | +7.1% | COM | 00206R102 |
| EFA | iShares MSCI EAFE ETF | 160,740 | $10.21M | 0.4% | $63.71 | — | COM | 464287465 |
| LYG | Lloyds Banking Group PLC | 1,874,317 | $10.18M | 0.4% | $5.13 | — | COM | 539439109 |
| — | Checkpoint Software | 126,202 | $10.04M | 0.4% | $64.09 | — | COM | m22465104 |
| AJG | Arthur J. Gallagher & Co | 207,367 | $9.808M | 0.4% | $36.92 | +7.4% | COM | 363576109 |
| — | Danske Bank A/S Spons ADR | 662,480 | $9.725M | 0.4% | $13.81 | — | COM | 236363107 |
| RHHBY | Roche Holdings Ltd Spon ADR | 274,542 | $9.628M | 0.4% | $46.88 | — | COM | 771195104 |
| DBSDY | DBS Group Holdings ADR | 154,360 | $9.507M | 0.4% | $60.27 | — | COM | 23304Y100 |
| JNJ | Johnson & Johnson | 95,672 | $9.325M | 0.4% | $60.95 | +22.2% | COM | 478160104 |
| PUK | Prudential PLC ADR | 191,398 | $9.294M | 0.4% | $41.11 | — | COM | 74435K204 |
| AXAHY | AXA-UAP Spons ADR | 350,667 | $8.854M | 0.4% | $25.78 | — | COM | 054536107 |
| SVNDY | Seven and I Holdings Ltd | 386,532 | $8.303M | 0.3% | $29.01 | — | COM | 81783H105 |
| MET | MetLife | 146,094 | $8.18M | 0.3% | $28.92 | +14.5% | COM | 59156R108 |
| INTC | Intel | 266,654 | $8.11M | 0.3% | $17.21 | +45.9% | COM | 458140100 |
| DXJ | Wisdomtree Japan Hedged | 140,578 | $8.041M | 0.3% | $51.40 | — | COM | 97717W851 |
| — | Panasonic | 576,865 | $7.915M | 0.3% | $12.23 | — | COM | 69832a205 |
| CBRL | Cracker Barrel Old Country Sto | 52,470 | $7.826M | 0.3% | $88.10 | +0.8% | COM | 22410J106 |
| PG | Procter And Gamble | 97,557 | $7.633M | 0.3% | $55.42 | +8.2% | COM | 742718109 |
| MTB | M&T Bank | 60,496 | $7.558M | 0.3% | $82.42 | +10.8% | COM | 55261F104 |
| SNN | Smith & Nephew PLC - Spon ADR | 215,289 | $7.309M | 0.3% | $47.22 | — | COM | 83175M205 |
| AEE | Ameren | 193,572 | $7.294M | 0.3% | $23.65 | +23.0% | COM | 023608102 |
| KMB | Kimberly Clark | 68,185 | $7.225M | 0.3% | $63.05 | +20.3% | COM | 494368103 |
| MTNOY | MTN Group Limited | 385,071 | $7.216M | 0.3% | $19.28 | — | COM | 62474M108 |
| LLY | Eli Lilly | 85,464 | $7.135M | 0.3% | $49.91 | +26.6% | COM | 532457108 |
| — | L Brands | 82,873 | $7.104M | 0.3% | $61.24 | — | COM | 501797104 |
| — | United Technologies | 63,376 | $7.03M | 0.3% | $93.56 | — | COM | 913017109 |
| — | Six Flags Entertainment Corp | 155,880 | $6.991M | 0.3% | $40.43 | — | COM | 83001A102 |
| BRK/B | Berkshire Hathaway Class B | 50,995 | $6.941M | 0.3% | $114.34 | +24.7% | COM | 084670702 |
| VWO | Vanguard FTSE Emerging Market | 169,092 | $6.912M | 0.3% | $40.84 | — | COM | 922042858 |
| SU | Suncor Energy | 250,611 | $6.897M | 0.3% | $21.65 | -4.2% | COM | 867224107 |
| PRU | Prudential Financial Inc | 77,389 | $6.773M | 0.3% | $52.21 | +2.0% | COM | 744320102 |
| — | Intercontinental Hotels ADR | 162,745 | $6.585M | 0.3% | $43.25 | — | COM | 45857P509 |
| COP | ConocoPhillips | 101,699 | $6.245M | 0.3% | $43.28 | +7.2% | COM | 20825C104 |
| — | Dow Chemical | 121,929 | $6.239M | 0.3% | $38.30 | — | COM | 260543103 |
| AIQUY | Air Liquide - SA | 243,177 | $6.177M | 0.3% | $26.44 | — | COM | 009126202 |
| CMS | CMS Energy | 193,894 | $6.173M | 0.3% | $18.67 | +31.1% | COM | 125896100 |
| IBM | International Business Machine | 37,274 | $6.063M | 0.3% | $118.33 | -13.0% | COM | 459200101 |
| CNP | CenterPoint Energy | 305,229 | $5.809M | 0.2% | $15.47 | -9.1% | COM | 15189T107 |
| SUHJY | Sun Hung Kai Properties Ltd Sp | 356,235 | $5.796M | 0.2% | $15.78 | — | COM | 86676H302 |
| — | Bayerische Motoren Werke A ADR | 154,079 | $5.659M | 0.2% | $37.50 | — | COM | 072743206 |
| LEG | Leggett & Platt | 115,305 | $5.613M | 0.2% | $34.55 | +35.2% | COM | 524660107 |
| USB | US Bancorp | 127,810 | $5.547M | 0.2% | $23.09 | +29.5% | COM | 902973304 |
| IJR | iShares Core S&P Sm Cap ETF | 46,868 | $5.525M | 0.2% | $100.19 | — | COM | 464287804 |
| MMM | 3M Company | 35,786 | $5.521M | 0.2% | $66.29 | +43.1% | COM | 88579Y101 |
| STWD | Starwood Property Trust | 251,040 | $5.415M | 0.2% | $22.13 | — | COM | 85571B105 |
| MUFG | Mitsubishi UFJ Finan-ADR | 725,950 | $5.241M | 0.2% | $5.78 | — | COM | 606822104 |
| YARIY | Yara International ASA | 99,155 | $5.161M | 0.2% | $52.05 | — | COM | 984851204 |
| ICF | iShares Cohen & Steers REIT ET | 55,483 | $4.972M | 0.2% | $77.39 | — | COM | 464287564 |
| — | Imperial Tobacco Group PLC ADS | 50,085 | $4.833M | 0.2% | $96.50 | — | COM | 453142101 |
| — | Ryanair Holdings PLC ADR | 67,108 | $4.788M | 0.2% | $70.43 | — | COM | 783513104 |
| UNP | Union Pacific | 49,326 | $4.704M | 0.2% | $67.10 | +22.2% | COM | 907818108 |
| MCD | McDonalds | 49,014 | $4.659M | 0.2% | $71.32 | +4.0% | COM | 580135101 |
| BMO | Bank of Montreal | 77,019 | $4.566M | 0.2% | $40.39 | +1.0% | COM | 063671101 |
| TD | Toronto Dominion Bank | 106,854 | $4.542M | 0.2% | $45.42 | -1.4% | COM | 891160509 |
| TM | Toyota Motor Corp | 33,479 | $4.478M | 0.2% | $137.92 | — | COM | 892331307 |
| CNI | Canadian Natl Railway | 76,050 | $4.392M | 0.2% | $55.61 | -7.3% | COM | 136375102 |
| HUM | Humana | 22,386 | $4.282M | 0.2% | $71.14 | +140.1% | COM | 444859102 |
| NKE | Nike | 37,392 | $4.039M | 0.2% | $28.93 | +54.8% | COM | 654106103 |
| — | Tata Motors LTD | 116,052 | $4M | 0.2% | $31.92 | — | COM | 876568502 |
| ESS | Essex Property Trust | 18,820 | $3.999M | 0.2% | $108.97 | +43.7% | COM | 297178105 |
| CAT | Caterpillar | 46,033 | $3.904M | 0.2% | $71.26 | -7.6% | COM | 149123101 |
| BEN | Franklin Resources | 79,420 | $3.894M | 0.2% | $29.20 | +7.2% | COM | 354613101 |
| PSX | Phillips 66 | 46,684 | $3.761M | 0.2% | $39.69 | +35.2% | COM | 718546104 |
| BCE | BCE Inc | 85,140 | $3.618M | 0.1% | $20.83 | +13.3% | COM | 05534B760 |
| VZ | Verizon Communications | 72,695 | $3.388M | 0.1% | $27.05 | +4.7% | COM | 92343V104 |
| SCHH | Schwab US REIT ETF | 93,179 | $3.384M | 0.1% | $33.02 | — | COM | 808524847 |
| TRV | Travelers Companies | 34,247 | $3.311M | 0.1% | $63.31 | +27.8% | COM | 89417E109 |
| — | Forest City Enterprises A | 146,685 | $3.242M | 0.1% | $19.19 | — | COM | 345550107 |
| — | Lazard Ltd Cl A | 57,180 | $3.216M | 0.1% | $56.24 | — | COM | G54050102 |
| PNC | PNC Financial Services Group | 33,594 | $3.213M | 0.1% | $48.66 | +39.1% | COM | 693475105 |
| BAX | Baxter International | 43,398 | $3.034M | 0.1% | $30.90 | +1.9% | COM | 071813109 |
| DIS | Disney Walt | 26,402 | $3.014M | 0.1% | $62.62 | +59.7% | COM | 254687106 |
| DVY | iShares Select Dividend ETF | 39,811 | $2.992M | 0.1% | $70.74 | — | COM | 464287168 |
| ABT | Abbott Laboratories | 60,750 | $2.982M | 0.1% | $28.85 | +36.4% | COM | 002824100 |
| PM | Philip Morris International In | 36,410 | $2.919M | 0.1% | $49.80 | -3.0% | COM | 718172109 |
| AMT | American Tower Corp | 29,998 | $2.799M | 0.1% | $57.16 | +27.7% | COM | 03027X100 |
| BFH | Alliance Data Systems | 9,550 | $2.788M | 0.1% | $119.17 | +73.3% | COM | 018581108 |
| — | Precision Drilling Corporation | 412,505 | $2.772M | 0.1% | $6.37 | — | COM | 74022D308 |
| GIS | General Mills | 48,612 | $2.709M | 0.1% | $32.05 | +21.0% | COM | 370334104 |
| IJH | iShares Core S&P Midcap ETF | 17,997 | $2.699M | 0.1% | $129.52 | — | COM | 464287507 |
| NHYDY | Norsk Hydro AS | 630,250 | $2.616M | 0.1% | $5.51 | — | COM | 656531605 |
| — | Health Care REIT | 39,814 | $2.613M | 0.1% | $63.37 | — | COM | 42217K106 |
| UDR | UDR Inc | 76,361 | $2.446M | 0.1% | $16.25 | +39.0% | COM | 902653104 |
| — | Kimco Realty | 105,689 | $2.382M | 0.1% | $20.41 | — | COM | 49446r109 |
| NEE | Nextera Energy Inc | 24,128 | $2.365M | 0.1% | $14.15 | +36.3% | COM | 65339F101 |
| — | Chubb Corp | 24,349 | $2.317M | 0.1% | $84.88 | — | COM | 171232101 |
| COF | Capital One Financial | 26,170 | $2.302M | 0.1% | $47.00 | +47.4% | COM | 14040H105 |
| INGR | Ingredion | 28,765 | $2.296M | 0.1% | $70.10 | +14.6% | COM | 457187102 |
| — | Sovran Self Storage Inc. | 26,411 | $2.295M | 0.1% | $76.53 | — | COM | 84610H108 |
| C | Citigroup | 41,394 | $2.287M | 0.1% | $35.82 | +13.2% | COM | 172967424 |
| SBUX | Starbucks Coffee | 40,941 | $2.195M | 0.1% | $33.39 | +22.6% | COM | 855244109 |
| — | Wyndham Worldwide Corp | 26,492 | $2.17M | 0.1% | $62.92 | — | COM | 98310w108 |
| ADI | Analog Devices | 33,706 | $2.164M | 0.1% | $34.86 | +49.9% | COM | 032654105 |
| BXP | Boston Properties | 17,689 | $2.141M | 0.1% | $64.38 | +33.5% | COM | 101121101 |
| ACWX | iShares MSCI ACWI ex-US Index | 48,157 | $2.128M | 0.1% | $44.61 | — | COM | 464288240 |
| WY | Weyerhaeuser | 66,556 | $2.096M | 0.1% | $18.41 | +14.9% | COM | 962166104 |
| — | Google Class C | 4,025 | $2.095M | 0.1% | $575.29 | — | COM | 38259P706 |
| IP | International Paper | 42,850 | $2.039M | 0.1% | $26.11 | +20.7% | COM | 460146103 |
| SLB | Schlumberger | 23,363 | $2.014M | 0.1% | $55.57 | +20.2% | COM | 806857108 |
| CMCSA | Comcast Cl A | 33,410 | $2.009M | 0.1% | $16.98 | +35.3% | COM | 20030N101 |
| ALL | Allstate | 30,025 | $1.948M | 0.1% | $45.85 | +18.5% | COM | 020002101 |
| INTU | Intuit | 18,970 | $1.912M | 0.1% | $54.39 | +72.5% | COM | 461202103 |
| PPG | PPG Industries | 16,300 | $1.87M | 0.1% | $76.79 | +22.9% | COM | 693506107 |
| — | Royal Dutch Shell PLC A | 32,097 | $1.83M | 0.1% | $64.88 | — | COM | 780259206 |
| — | Costco Wholesale Corp | 12,490 | $1.687M | 0.1% | $120.35 | — | COM | 22160k105 |
| XLI | Industrial Select Sector SPDR | 30,341 | $1.64M | 0.1% | $53.69 | — | COM | 81369Y704 |
| — | Prologis Inc | 43,316 | $1.607M | 0.1% | $38.06 | — | COM | 74340w103 |
| MA | Mastercard Cl A | 16,615 | $1.553M | 0.1% | $70.81 | +21.6% | COM | 57636Q104 |
| — | Columbia Property Trust Inc. | 62,490 | $1.534M | 0.1% | $26.89 | — | COM | 198287203 |
| GD | General Dynamics | 10,680 | $1.513M | 0.1% | $56.44 | +95.4% | COM | 369550108 |
| CME | CME Group | 15,500 | $1.442M | 0.1% | $54.29 | +13.5% | COM | 12572Q105 |
| KO | Coca-Cola | 35,506 | $1.393M | 0.1% | $28.02 | +3.6% | COM | 191216100 |
| — | Health Care Select Sector SPDR | 18,548 | $1.38M | 0.1% | $57.26 | — | COM | 81369y209 |
| WMT | Wal Mart Stores | 19,418 | $1.377M | 0.1% | $19.98 | +4.5% | COM | 931142103 |
| MS | Morgan Stanley | 35,160 | $1.364M | 0.1% | $23.43 | +21.2% | COM | 617446448 |
| LEA | Lear Corp | 11,979 | $1.345M | 0.1% | $58.99 | +61.0% | COM | 521865204 |
| — | Unilever NV New York Shrs | 31,884 | $1.334M | 0.1% | $40.72 | — | COM | 904784709 |
| — | Ingersoll Rand | 18,480 | $1.246M | 0.1% | $61.56 | — | COM | G47791101 |
| — | Technology Select Sect SPDR | 30,085 | $1.246M | 0.1% | $39.86 | — | COM | 81369y803 |
| EZU | iShares MSCI EMU ETF | 32,609 | $1.224M | 0.1% | $36.80 | — | COM | 464286608 |
| — | WP Glimcher | 87,319 | $1.181M | 0.0% | $17.19 | — | COM | 92939N102 |
| BK | Bank of New York Co | 27,400 | $1.15M | 0.0% | $21.37 | +52.9% | COM | 064058100 |
| SYNA | Synaptics Inc | 13,115 | $1.138M | 0.0% | $60.15 | +51.7% | COM | 87157D109 |
| AXP | American Express | 14,367 | $1.117M | 0.0% | $60.37 | +12.7% | COM | 025816109 |
| RYN | Rayonier | 42,683 | $1.091M | 0.0% | $53.14 | — | COM | 754907103 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 14,739 | $1.064M | 0.0% | $71.60 | — | COM | 641069406 |
| — | Monsanto | 9,653 | $1.029M | 0.0% | $98.90 | — | COM | 61166W101 |
| HOG | Harley-Davidson | 18,014 | $1.015M | 0.0% | $54.04 | +5.8% | COM | 412822108 |
| SPY | SPDR S&P 500 ETF Trust | 4,804 | $989K | 0.0% | $174.39 | — | COM | 78462F103 |
| MCO | Moody's Corporation | 8,800 | $950K | 0.0% | $53.10 | +82.2% | COM | 615369105 |
| QCOM | Qualcomm | 15,046 | $942K | 0.0% | $45.10 | +11.6% | COM | 747525103 |
| ADM | Archer-Daniels Midland | 19,337 | $932K | 0.0% | $23.37 | +57.7% | COM | 039483102 |
| — | Novartis AG | 9,464 | $931K | 0.0% | $84.94 | — | COM | 66987v109 |
| — | Nordstrom | 11,098 | $827K | 0.0% | $63.96 | — | COM | 655664100 |
| DE | Deere & Company | 8,100 | $786K | 0.0% | $66.01 | +14.2% | COM | 244199105 |
| BDX | Becton Dickinson & Co | 5,541 | $785K | 0.0% | $91.04 | +29.0% | COM | 075887109 |
| SCZ | iShares MSCI EAFE Small Cap in | 15,357 | $784K | 0.0% | $48.69 | — | COM | 464288273 |
| — | Financial Select Sector SPDR | 31,999 | $780K | 0.0% | $21.15 | — | COM | 81369y605 |
| CASY | Casey's General Stores | 7,970 | $763K | 0.0% | $53.46 | +53.9% | COM | 147528103 |
| — | Celgene Corp | 6,567 | $760K | 0.0% | $124.75 | — | COM | 151020104 |
| — | Diageo | 6,429 | $746K | 0.0% | $127.42 | — | COM | 25243q205 |
| — | ARRIS Group Inc. | 23,780 | $728K | 0.0% | $32.27 | — | COM | 04270V106 |
| PEG | Public Svc Enterprise Group | 18,543 | $728K | 0.0% | $21.73 | +31.6% | COM | 744573106 |
| — | Precision Castparts | 3,619 | $723K | 0.0% | $224.01 | — | COM | 740189105 |
| EW | Edwards Lifesciences CP | 5,060 | $721K | 0.0% | $12.73 | +77.3% | COM | 28176E108 |
| LVS | Las Vegas Sands | 13,670 | $719K | 0.0% | $39.78 | -0.7% | COM | 517834107 |
| FMC | FMC | 13,650 | $717K | 0.0% | $40.72 | -4.1% | COM | 302491303 |
| VNQ | Vanguard REIT VIPERs ETF | 9,100 | $680K | 0.0% | $74.76 | — | COM | 922908553 |
| CSX | CSX | 20,500 | $669K | 0.0% | $9.84 | -0.1% | COM | 126408103 |
| — | SPDR S&P Dividend ETF | 8,754 | $667K | 0.0% | $78.78 | — | COM | 78464a763 |
| FITB | Fifth Third Bancorp | 30,323 | $631K | 0.0% | $12.59 | +11.4% | COM | 316773100 |
| IWB | iShares Russell 1000 ETF | 5,432 | $630K | 0.0% | $94.99 | — | COM | 464287622 |
| ZBH | Zimmer Biomet Holdings Inc | 5,612 | $613K | 0.0% | $71.91 | +41.1% | COM | 98956P102 |
| HRB | H & R Block | 20,188 | $599K | 0.0% | $19.63 | +7.3% | COM | 093671105 |
| SEOAY | Stora Enso Oyj | 58,076 | $597K | 0.0% | $8.61 | — | COM | 86210M106 |
| — | Oneok Partners LP | 17,558 | $597K | 0.0% | $53.00 | — | COM | 68268N103 |
| VIG | Vanguard Dvd Appreciation ETF | 7,555 | $594K | 0.0% | $80.48 | — | COM | 921908844 |
| MCK | McKesson | 2,627 | $591K | 0.0% | $163.23 | +30.6% | COM | 58155Q103 |
| ED | Consolidated Edison | 10,000 | $579K | 0.0% | $37.33 | +9.9% | COM | 209115104 |
| — | Umpqua Holdings | 31,632 | $569K | 0.0% | $16.40 | — | COM | 904214103 |
| ORCL | Oracle Corporation | 13,994 | $564K | 0.0% | $33.25 | +11.3% | COM | 68389X105 |
| MPC | Marathon Petroleum | 10,584 | $554K | 0.0% | $32.32 | +13.3% | COM | 56585A102 |
| EWC | iShares MSCI Canada ETF | 20,441 | $545K | 0.0% | $28.68 | — | COM | 464286509 |
| EPP | iShares MSCI Pacific ex Japan | 12,145 | $527K | 0.0% | $47.27 | — | COM | 464286665 |
| IYR | iShares U.S. Real Estate ETF | 7,011 | $500K | 0.0% | $64.26 | — | COM | 464287739 |
| — | iShares MSCI United Kingdom In | 26,499 | $484K | 0.0% | $18.04 | — | COM | 46434V548 |
| CL | Colgate-Palmolive | 7,262 | $475K | 0.0% | $44.59 | +18.8% | COM | 194162103 |
| MRSH | Marsh & McLennan | 8,350 | $473K | 0.0% | $31.59 | +52.2% | COM | 571748102 |
| — | Dr. Pepper Snapple Group | 6,377 | $465K | 0.0% | $49.48 | — | COM | 26138E109 |
| BASFY | BASF SE | 5,137 | $455K | 0.0% | $97.05 | — | COM | 055262505 |
| — | Anadarko Petroleum | 5,789 | $452K | 0.0% | $85.89 | — | COM | 032511107 |
| — | Walgreens Boots Alliance Inc | 5,133 | $433K | 0.0% | $76.64 | — | COM | 931427108 |
| DVA | DaVita HealthCare Partners | 5,300 | $421K | 0.0% | $63.64 | +29.0% | COM | 23918K108 |
| IWD | iShares Russell 1000 Value ETF | 4,080 | $421K | 0.0% | $89.84 | — | COM | 464287598 |
| SDY | SPDR S&P Dividend ETF | 5,500 | $419K | 0.0% | $76.69 | — | COM | 78464A763 |
| — | iShares MSCI Japan ETF | 32,241 | $413K | 0.0% | $11.83 | — | COM | 464286848 |
| MDLZ | Mondelez International | 9,961 | $410K | 0.0% | $23.43 | +31.7% | COM | 609207105 |
| MGA | Magna International Cl A | 7,300 | $409K | 0.0% | $30.15 | +35.8% | COM | 559222401 |
| UPS | United Parcel Service CL B | 4,201 | $407K | 0.0% | $62.56 | +8.3% | COM | 911312106 |
| SMFG | Sumitomo Mitsui Financial Grou | 45,547 | $405K | 0.0% | $9.74 | — | COM | 86562M209 |
| — | Dun & Bradstreet | 3,285 | $401K | 0.0% | $97.41 | — | COM | 26483E100 |
| APD | Air Products & Chemicals | 2,880 | $394K | 0.0% | $62.43 | +68.0% | COM | 009158106 |
| — | GlaxoSmithKline plc ADR | 9,141 | $381K | 0.0% | $48.95 | — | COM | 37733W105 |
| — | Allergan Inc | 1,252 | $380K | 0.0% | $303.51 | — | COM | 018490102 |
| FISV | Fiserv | 4,558 | $378K | 0.0% | $25.58 | +57.2% | COM | 337738108 |
| GLW | Corning | 19,025 | $375K | 0.0% | $12.56 | +28.4% | COM | 219350105 |
| GS | Goldman Sachs Group | 1,778 | $371K | 0.0% | $131.74 | +25.0% | COM | 38141G104 |
| TDY | Teledyne Technologies Inc | 3,500 | $369K | 0.0% | $76.20 | +38.6% | COM | 879360105 |
| LMT | Lockheed Martin | 1,985 | $369K | 0.0% | $74.72 | +93.5% | COM | 539830109 |
| AMZN | Amazon.com | 838 | $364K | 0.0% | $13.82 | +51.2% | COM | 023135106 |
| ADP | Automatic Data Processing | 4,529 | $363K | 0.0% | $53.94 | +25.3% | COM | 053015103 |
| — | Ensco PLC | 16,277 | $362K | 0.0% | $54.52 | — | COM | G3157S106 |
| — | McGraw-Hill Financial | 3,600 | $362K | 0.0% | $65.68 | — | COM | 580645109 |
| TMO | Thermo Fisher Scientific | 2,766 | $359K | 0.0% | $113.45 | +11.3% | COM | 883556102 |
| DVN | Devon Energy | 5,879 | $350K | 0.0% | $38.41 | +15.2% | COM | 25179M103 |
| — | Hewlett-Packard | 11,507 | $345K | 0.0% | $25.28 | — | COM | 428236103 |
| BP | BP PLC | 8,545 | $341K | 0.0% | $52.07 | — | COM | 055622104 |
| BUD | Anheuser Busch | 2,751 | $332K | 0.0% | $114.87 | — | COM | 03524A108 |
| MDU | MDU Resources Group | 16,460 | $321K | 0.0% | $6.70 | -13.6% | COM | 552690109 |
| PNRG | Primeenergy Corp | 5,750 | $316K | 0.0% | $31.49 | +74.4% | COM | 74158E104 |
| — | Cooper Companies | 1,765 | $314K | 0.0% | $118.99 | — | COM | 216648402 |
| DPZ | Domino's Pizza | 2,710 | $307K | 0.0% | $65.66 | +45.9% | COM | 25754A201 |
| — | Kraft Foods Group Inc. | 3,532 | $301K | 0.0% | $59.90 | — | COM | 50076q106 |
| — | StanCorp Financial Group | 3,937 | $298K | 0.0% | $57.05 | — | COM | 852891100 |
| VOD | Vodafone Group PLC ADR | 8,048 | $293K | 0.0% | $36.61 | — | COM | 92857W308 |
| — | Utilities Select Sector SPDR | 7,000 | $290K | 0.0% | $38.17 | — | COM | 81369y886 |
| — | Met Life 6.500% Ser B | 11,600 | $290K | 0.0% | $25.32 | — | COM | 59156R603 |
| — | Bard, C.R. | 1,700 | $290K | 0.0% | $134.12 | — | COM | 067383109 |
| DUK | Duke Energy | 4,075 | $288K | 0.0% | $42.25 | +15.3% | COM | 26441C204 |
| D | Dominion Resources VA | 4,295 | $287K | 0.0% | $36.09 | +23.5% | COM | 25746U109 |
| — | Consumer Discretionary Selt | 3,749 | $287K | 0.0% | $72.09 | — | COM | 81369y407 |
| — | Viacom Inc Cl- B | 4,401 | $284K | 0.0% | $74.32 | — | COM | 92553P201 |
| EADSY | Airbus Group NV ADR | 17,480 | $284K | 0.0% | $17.83 | — | COM | 009279100 |
| DGX | Quest Diagnostics | 3,900 | $283K | 0.0% | $46.22 | +29.2% | COM | 74834L100 |
| FBIN | Fortune Brands Home & Security | 6,077 | $278K | 0.0% | $28.35 | +18.6% | COM | 34964C106 |
| — | Powershares QQQ Trust Nasdaq 1 | 2,596 | $278K | 0.0% | $105.83 | — | COM | 73935A104 |
| CAG | Conagra Foods | 6,302 | $276K | 0.0% | $17.60 | +18.4% | COM | 205887102 |
| EPD | Enterprise Products | 9,128 | $273K | 0.0% | $29.91 | — | COM | 293792107 |
| — | Praxair | 2,257 | $270K | 0.0% | $115.40 | — | COM | 74005P104 |
| — | Marathon Oil | 10,038 | $266K | 0.0% | $34.68 | — | COM | 565849106 |
| — | Cigna | 1,600 | $259K | 0.0% | $129.38 | — | COM | 125509109 |
| NSC | Norfolk Southern | 2,952 | $258K | 0.0% | $58.95 | +31.4% | COM | 655844108 |
| IWV | iShares Russell 3000 ETF | 2,053 | $255K | 0.0% | $111.48 | — | COM | 464287689 |
| IYF | iShares U.S. Financials ETF | 2,830 | $254K | 0.0% | $71.50 | — | COM | 464287788 |
| EMR | Emerson Electric | 4,500 | $249K | 0.0% | $41.64 | +6.2% | COM | 291011104 |
| — | Du Pont Nemours Pfd Series B | 2,500 | $249K | 0.0% | $97.41 | — | COM | 263534307 |
| VEA | Vanguard FTSE Developed Market | 6,183 | $245K | 0.0% | $38.12 | — | COM | 921943858 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 878 | $240K | 0.0% | $276.77 | — | COM | 78467Y107 |
| MSI | Motorola Solutions | 4,186 | $240K | 0.0% | $47.09 | +7.1% | COM | 620076307 |
| AHKSY | Asahi Kasei | 14,570 | $239K | 0.0% | $15.44 | — | COM | 043400100 |
| KR | Kroger Foods | 3,279 | $238K | 0.0% | $28.95 | +1.9% | COM | 501044101 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,399 | $237K | 0.0% | $151.64 | — | COM | 464287606 |
| — | Kimco Realty Corp 6% Pfd Ser I | 9,400 | $232K | 0.0% | $24.81 | — | COM | 49446R794 |
| VLO | Valero Energy | 3,680 | $230K | 0.0% | $36.88 | +5.6% | COM | 91913Y100 |
| WMB | Williams Companies | 3,990 | $229K | 0.0% | $24.96 | +12.5% | COM | 969457100 |
| ALB | Albemarle | 4,100 | $227K | 0.0% | $52.08 | -1.7% | COM | 012653101 |
| VAC | Marriott Vacations Worldwide C | 2,452 | $225K | 0.0% | $69.53 | +22.6% | COM | 57164Y107 |
| SHW | Sherwin-Williams | 800 | $220K | 0.0% | $70.99 | +20.9% | COM | 824348106 |
| HSBC | HSBC Holdings PLC-Spons ADR | 4,861 | $218K | 0.0% | $54.28 | — | COM | 404280406 |
| MAT | Mattel | 8,490 | $218K | 0.0% | $26.33 | 0.0% | COM | 577081102 |
| AMG | Affiliated Managers Group, Inc | 980 | $214K | 0.0% | $192.32 | +11.9% | COM | 008252108 |
| BIIB | Biogen Idec | 503 | $203K | 0.0% | $394.14 | +1.8% | COM | 09062X103 |
| — | Macquarie Infrastructure Compa | 2,444 | $202K | 0.0% | $82.65 | — | COM | 55608B105 |
| IEV | iShares Europe ETF | 4,600 | $201K | 0.0% | $44.35 | — | COM | 464287861 |
| F | Ford Motor | 11,079 | $166K | 0.0% | $8.75 | 0.0% | COM | 345370860 |
| — | Aegon N.V. - Amer Reg Shrs | 20,303 | $150K | 0.0% | $8.77 | — | COM | 007924103 |
| PBT | Permian Basin Rty Trust | 16,000 | $129K | 0.0% | $8.06 | — | COM | 714236106 |
| — | Magnum Hunter Resources Corp | 60,000 | $112K | 0.0% | $3.65 | — | COM | 55973B102 |
| — | Otis Gold Corporation | 10,000 | $0 | 0.0% | — | — | COM | 689007102 |