Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value: $2.251B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 765,135 | $84.39M | 3.7% | $19.73 | +33.3% | COM | 037833100 |
| CSCO | Cisco Systems | 1,753,934 | $46.04M | 2.0% | $16.93 | +15.6% | COM | 17275R102 |
| CVS | CVS Health | 471,974 | $45.54M | 2.0% | $57.43 | +35.5% | COM | 126650100 |
| OXY | Occidental Petroleum | 656,623 | $43.44M | 1.9% | $59.98 | -14.4% | COM | 674599105 |
| MSFT | Microsoft | 979,121 | $43.34M | 1.9% | $36.91 | +5.4% | COM | 594918104 |
| MRK | Merck | 874,918 | $43.21M | 1.9% | $36.84 | +4.2% | COM | 58933Y105 |
| IWM | iShares Russell 2000 ETF | 385,344 | $42.08M | 1.9% | $108.16 | — | COM | 464287655 |
| V | Visa Inc | 587,480 | $40.92M | 1.8% | $62.14 | +6.8% | COM | 92826C839 |
| PEP | Pepsico | 411,867 | $38.84M | 1.7% | $59.30 | +17.2% | COM | 713448108 |
| GILD | Gilead Sciences | 389,784 | $38.27M | 1.7% | $41.48 | +86.8% | COM | 375558103 |
| IVV | iShares Core S&P 500 ETF | 193,038 | $37.2M | 1.7% | $167.18 | — | COM | 464287200 |
| — | Time Warner Companies | 486,971 | $33.48M | 1.5% | $59.36 | — | COM | 887317303 |
| CVX | Chevron Corp | 423,336 | $33.39M | 1.5% | $70.28 | -23.4% | COM | 166764100 |
| — | Google Class A | 51,353 | $32.78M | 1.5% | $816.07 | — | COM | 38259P508 |
| TXN | Texas Instruments | 652,424 | $32.31M | 1.4% | $36.58 | +0.4% | COM | 882508104 |
| — | Raytheon | 288,294 | $31.5M | 1.4% | $102.35 | — | COM | 755111507 |
| ABBV | AbbVie Inc | 571,109 | $31.07M | 1.4% | $30.26 | +40.5% | COM | 00287Y109 |
| HD | Home Depot | 266,320 | $30.76M | 1.4% | $57.78 | +56.5% | COM | 437076102 |
| BC | Brunswick | 638,095 | $30.56M | 1.4% | $41.23 | +3.4% | COM | 117043109 |
| AIG | American Intl Group | 526,398 | $29.91M | 1.3% | $34.13 | +38.3% | COM | 026874784 |
| BA | Boeing | 227,114 | $29.74M | 1.3% | $99.28 | +24.2% | COM | 097023105 |
| BAC | Bank of America | 1,795,868 | $27.98M | 1.2% | $13.29 | +1.1% | COM | 060505104 |
| — | Foot Locker | 388,456 | $27.96M | 1.2% | $44.53 | — | COM | 344849104 |
| WFC | Wells Fargo | 523,854 | $26.9M | 1.2% | $29.60 | +38.8% | COM | 949746101 |
| PFG | Principal Financial Group | 560,981 | $26.56M | 1.2% | $35.09 | +0.4% | COM | 74251V102 |
| EWBC | East West Bancorp Inc | 678,894 | $26.08M | 1.2% | $31.92 | +4.3% | COM | 27579R104 |
| FDX | FedEx Corp | 179,144 | $25.79M | 1.1% | $130.74 | +4.2% | COM | 31428X106 |
| — | Discover Financial Services | 452,511 | $23.53M | 1.0% | $51.05 | — | COM | 254709108 |
| CAH | Cardinal Health | 290,560 | $22.32M | 1.0% | $34.27 | +81.8% | COM | 14149Y108 |
| SYF | Synchrony Financial | 712,226 | $22.29M | 1.0% | $25.54 | +3.7% | COM | 87165B103 |
| AMGN | Amgen | 159,366 | $22.04M | 1.0% | $84.98 | +36.8% | COM | 031162100 |
| MO | Altria Group | 399,403 | $21.73M | 1.0% | $16.77 | +61.0% | COM | 02209S103 |
| TSN | Tyson Foods, Inc Cl A | 500,095 | $21.55M | 1.0% | $30.02 | +10.9% | COM | 902494103 |
| TJX | TJX Companies | 300,205 | $21.44M | 1.0% | $28.54 | +6.3% | COM | 872540109 |
| UNH | UnitedHealth Group | 183,570 | $21.3M | 0.9% | $80.58 | +25.6% | COM | 91324P102 |
| MDT | Medtronic PLC | 311,743 | $20.87M | 0.9% | $58.10 | -1.9% | COM | G5960L103 |
| — | Express Scripts Holding Compan | 257,608 | $20.86M | 0.9% | $86.14 | — | COM | 30219G108 |
| OII | Oceaneering Intl | 515,132 | $20.23M | 0.9% | $52.74 | -21.4% | COM | 675232102 |
| — | Jarden | 394,903 | $19.3M | 0.9% | $47.47 | — | COM | 471109108 |
| — | Eaton Corp PLC | 366,653 | $18.81M | 0.8% | $68.49 | — | COM | g29183103 |
| — | General Electric | 741,843 | $18.71M | 0.8% | $23.85 | — | COM | 369604103 |
| — | Total S.A. - Spon ADR | 409,385 | $18.3M | 0.8% | $54.92 | — | COM | 89151E109 |
| — | EMC Corp/Mass | 730,109 | $17.64M | 0.8% | $28.49 | — | COM | 268648102 |
| JLL | Jones Lang Lasalle Inc | 122,105 | $17.55M | 0.8% | $120.79 | +32.0% | COM | 48020Q107 |
| ALK | Alaska Air Group | 216,457 | $17.2M | 0.8% | $42.87 | +64.1% | COM | 011659109 |
| XOM | Exxon Mobil | 231,250 | $17.19M | 0.8% | $53.20 | -7.7% | COM | 30231G102 |
| JPM | JPMorgan Chase and Company | 277,762 | $16.94M | 0.8% | $40.76 | +21.7% | COM | 46625H100 |
| SYK | Stryker | 175,113 | $16.48M | 0.7% | $70.21 | +25.2% | COM | 863667101 |
| POR | Portland General Electric Co | 443,412 | $16.39M | 0.7% | $19.64 | +22.4% | COM | 736508847 |
| CF | CF Industries Holdings | 357,881 | $16.07M | 0.7% | $42.61 | +1.8% | COM | 125269100 |
| AMP | Ameriprise Financial | 139,103 | $15.18M | 0.7% | $66.77 | +41.8% | COM | 03076C106 |
| — | Extra Space Storage Inc. | 196,513 | $15.16M | 0.7% | $66.87 | — | COM | 30225t102 |
| BMY | Bristol-Myers Squibb | 239,453 | $14.18M | 0.6% | $29.54 | +50.8% | COM | 110122108 |
| PFE | Pfizer | 435,224 | $13.67M | 0.6% | $17.68 | +16.5% | COM | 717081103 |
| — | BB&T Corporation | 363,990 | $12.96M | 0.6% | $35.24 | — | COM | 054937107 |
| UNP | Union Pacific | 145,492 | $12.86M | 0.6% | $70.45 | +2.4% | COM | 907818108 |
| HON | Honeywell International Inc | 131,069 | $12.41M | 0.6% | $57.98 | +26.5% | COM | 438516106 |
| NXPI | NXP Semiconductors NV | 141,820 | $12.35M | 0.5% | $52.69 | +52.0% | COM | N6596X109 |
| — | Alcoa Inc | 1,266,694 | $12.24M | 0.5% | $11.15 | — | COM | 013817101 |
| — | BlackRock | 40,691 | $12.1M | 0.5% | $302.65 | — | COM | 09247x101 |
| SPG | Simon Property Group | 63,299 | $11.63M | 0.5% | $91.93 | +18.3% | COM | 828806109 |
| SM | SM Energy Co | 357,230 | $11.45M | 0.5% | $38.05 | -15.1% | COM | 78454L100 |
| RHI | Robert Half | 222,588 | $11.39M | 0.5% | $54.83 | -1.8% | COM | 770323103 |
| — | Superior Energy Services Inc | 890,397 | $11.25M | 0.5% | $25.03 | — | COM | 868157108 |
| NTTYY | Nippon Telegraph & Telephone A | 315,715 | $11.15M | 0.5% | $28.05 | — | COM | 654624105 |
| — | Noble Energy | 368,625 | $11.13M | 0.5% | $56.94 | — | COM | 655044105 |
| BAYRY | Bayer AG-ADR | 83,699 | $10.72M | 0.5% | $138.46 | — | COM | 072730302 |
| — | Danske Bank A/S Spons ADR | 695,735 | $10.51M | 0.5% | $13.87 | — | COM | 236363107 |
| — | Checkpoint Software | 130,602 | $10.36M | 0.5% | $64.61 | — | COM | m22465104 |
| HBAN | Huntington Bancshares Inc | 964,752 | $10.23M | 0.5% | $5.35 | +36.8% | COM | 446150104 |
| — | Avago Tech LTD | 79,679 | $9.961M | 0.4% | $52.90 | — | COM | Y0486S104 |
| T | AT & T | 296,994 | $9.676M | 0.4% | $11.43 | +7.3% | COM | 00206R102 |
| MUSA | Murphy USA Inc. | 173,817 | $9.551M | 0.4% | $58.04 | -10.8% | COM | 626755102 |
| — | Hess | 189,053 | $9.464M | 0.4% | $69.56 | — | COM | 42809H107 |
| RHHBY | Roche Holdings Ltd Spon ADR | 284,920 | $9.388M | 0.4% | $46.37 | — | COM | 771195104 |
| SVNDY | Seven and I Holdings Ltd | 398,647 | $9.085M | 0.4% | $28.82 | — | COM | 81783H105 |
| EFA | iShares MSCI EAFE ETF | 157,998 | $9.056M | 0.4% | $63.71 | — | COM | 464287465 |
| JNJ | Johnson & Johnson | 96,387 | $8.998M | 0.4% | $60.95 | +18.9% | COM | 478160104 |
| LYG | Lloyds Banking Group PLC | 1,953,422 | $8.986M | 0.4% | $5.11 | — | COM | 539439109 |
| AXAHY | AXA-UAP Spons ADR | 364,962 | $8.88M | 0.4% | $25.72 | — | COM | 054536107 |
| AJG | Arthur J. Gallagher & Co | 208,419 | $8.604M | 0.4% | $36.92 | +1.9% | COM | 363576109 |
| AEE | Ameren | 197,442 | $8.346M | 0.4% | $23.77 | +24.1% | COM | 023608102 |
| INTC | Intel | 276,652 | $8.338M | 0.4% | $17.40 | +30.0% | COM | 458140100 |
| PUK | Prudential PLC ADR | 197,778 | $8.334M | 0.4% | $41.14 | — | COM | 74435K204 |
| CBRL | Cracker Barrel Old Country Sto | 56,080 | $8.259M | 0.4% | $88.57 | +7.7% | COM | 22410J106 |
| SNN | Smith & Nephew PLC - Spon ADR | 223,745 | $7.831M | 0.3% | $46.76 | — | COM | 83175M205 |
| — | L Brands | 83,733 | $7.547M | 0.3% | $61.54 | — | COM | 501797104 |
| — | Du Pont | 155,951 | $7.517M | 0.3% | $54.25 | — | COM | 263534109 |
| TEVA | Teva Pharmaceutical-ADR | 132,221 | $7.465M | 0.3% | $56.46 | — | COM | 881624209 |
| LLY | Eli Lilly | 89,129 | $7.46M | 0.3% | $50.76 | +38.8% | COM | 532457108 |
| MTB | M&T Bank | 60,626 | $7.393M | 0.3% | $82.42 | +13.2% | COM | 55261F104 |
| DBSDY | DBS Group Holdings ADR | 160,597 | $7.314M | 0.3% | $59.69 | — | COM | 23304Y100 |
| — | Six Flags Entertainment Corp | 158,565 | $7.259M | 0.3% | $40.52 | — | COM | 83001A102 |
| DXJ | Wisdomtree Japan Hedged | 147,018 | $7.154M | 0.3% | $51.28 | — | COM | 97717W851 |
| PG | Procter And Gamble | 98,027 | $7.052M | 0.3% | $55.42 | +1.7% | COM | 742718109 |
| SU | Suncor Energy | 263,186 | $7.032M | 0.3% | $21.50 | -13.7% | COM | 867224107 |
| MET | MetLife | 148,816 | $7.017M | 0.3% | $28.99 | +13.5% | COM | 59156R108 |
| KMB | Kimberly Clark | 64,342 | $7.016M | 0.3% | $63.05 | +22.7% | COM | 494368103 |
| CMS | CMS Energy | 196,789 | $6.95M | 0.3% | $18.76 | +32.1% | COM | 125896100 |
| BRK/B | Berkshire Hathaway Class B | 49,965 | $6.516M | 0.3% | $114.34 | +19.8% | COM | 084670702 |
| YARIY | Yara International ASA | 155,085 | $6.173M | 0.3% | $47.63 | — | COM | 984851204 |
| — | Panasonic | 594,920 | $5.978M | 0.3% | $12.17 | — | COM | 69832a205 |
| AIQUY | Air Liquide - SA | 252,781 | $5.973M | 0.3% | $26.33 | — | COM | 009126202 |
| — | Intercontinental Hotels ADR | 169,849 | $5.882M | 0.3% | $42.89 | — | COM | 45857P509 |
| PRU | Prudential Financial Inc | 76,679 | $5.844M | 0.3% | $52.21 | +1.5% | COM | 744320102 |
| VWO | Vanguard FTSE Emerging Market | 172,781 | $5.717M | 0.3% | $40.67 | — | COM | 922042858 |
| HTHIY | Hitachi Ltd | 113,930 | $5.716M | 0.3% | $50.17 | — | COM | 433578507 |
| — | Imperial Tobacco Group PLC ADS | 53,930 | $5.582M | 0.2% | $97.00 | — | COM | 453142101 |
| CNP | CenterPoint Energy | 308,174 | $5.559M | 0.2% | $15.47 | -14.9% | COM | 15189T107 |
| RYAAY | Ryanair Holdings PLC ADR | 69,973 | $5.479M | 0.2% | $78.30 | — | COM | 783513203 |
| IBM | International Business Machine | 37,348 | $5.414M | 0.2% | $118.33 | -19.4% | COM | 459200101 |
| USB | US Bancorp | 129,715 | $5.32M | 0.2% | $23.19 | +28.5% | COM | 902973304 |
| — | United Technologies | 59,721 | $5.315M | 0.2% | $93.56 | — | COM | 913017109 |
| STWD | Starwood Property Trust | 258,080 | $5.296M | 0.2% | $22.08 | — | COM | 85571B105 |
| — | Dow Chemical | 124,524 | $5.28M | 0.2% | $38.39 | — | COM | 260543103 |
| ICF | iShares Cohen & Steers REIT ET | 55,105 | $5.104M | 0.2% | $77.39 | — | COM | 464287564 |
| IJR | iShares Core S&P Sm Cap ETF | 47,297 | $5.04M | 0.2% | $100.19 | — | COM | 464287804 |
| MMM | 3M Company | 34,727 | $4.923M | 0.2% | $66.29 | +32.0% | COM | 88579Y101 |
| MCD | McDonalds | 48,787 | $4.807M | 0.2% | $71.32 | +5.6% | COM | 580135101 |
| SUHJY | Sun Hung Kai Properties Ltd Sp | 367,360 | $4.764M | 0.2% | $15.69 | — | COM | 86676H302 |
| COP | ConocoPhillips | 98,928 | $4.745M | 0.2% | $43.28 | -15.0% | COM | 20825C104 |
| MUFG | Mitsubishi UFJ Finan-ADR | 756,590 | $4.608M | 0.2% | $5.80 | — | COM | 606822104 |
| CNI | Canadian Natl Railway | 79,856 | $4.533M | 0.2% | $55.25 | -12.9% | COM | 136375102 |
| BMO | Bank of Montreal | 82,734 | $4.513M | 0.2% | $40.09 | -10.0% | COM | 063671101 |
| TD | Toronto Dominion Bank | 111,784 | $4.407M | 0.2% | $45.17 | -11.8% | COM | 891160509 |
| NKE | Nike | 35,042 | $4.309M | 0.2% | $28.93 | +71.4% | COM | 654106103 |
| ESS | Essex Property Trust | 18,895 | $4.222M | 0.2% | $108.97 | +44.1% | COM | 297178105 |
| TM | Toyota Motor Corp | 34,834 | $4.085M | 0.2% | $137.11 | — | COM | 892331307 |
| — | Precision Drilling Corporation | 1,072,635 | $3.99M | 0.2% | $4.74 | — | COM | 74022D308 |
| HUM | Humana | 22,056 | $3.948M | 0.2% | $71.14 | +139.0% | COM | 444859102 |
| SCHH | Schwab US REIT ETF | 95,621 | $3.556M | 0.2% | $33.13 | — | COM | 808524847 |
| PSX | Phillips 66 | 46,188 | $3.549M | 0.2% | $39.69 | +36.2% | COM | 718546104 |
| BCE | BCE Inc | 86,027 | $3.524M | 0.2% | $20.84 | +7.1% | COM | 05534B760 |
| ACWX | iShares MSCI ACWI ex-US Index | 86,947 | $3.395M | 0.2% | $42.13 | — | COM | 464288240 |
| TRV | Travelers Companies | 34,037 | $3.387M | 0.2% | $63.31 | +28.5% | COM | 89417E109 |
| VZ | Verizon Communications | 70,676 | $3.075M | 0.1% | $27.05 | -0.1% | COM | 92343V104 |
| — | Chubb Corp | 24,306 | $2.981M | 0.1% | $84.88 | — | COM | 171232101 |
| — | Forest City Enterprises A | 146,730 | $2.954M | 0.1% | $19.19 | — | COM | 345550107 |
| CAT | Caterpillar | 45,058 | $2.945M | 0.1% | $71.26 | -17.0% | COM | 149123101 |
| BEN | Franklin Resources | 79,020 | $2.944M | 0.1% | $29.20 | -9.3% | COM | 354613101 |
| PM | Philip Morris International In | 36,861 | $2.925M | 0.1% | $49.79 | -1.8% | COM | 718172109 |
| DVY | iShares Select Dividend ETF | 39,022 | $2.838M | 0.1% | $70.74 | — | COM | 464287168 |
| GIS | General Mills | 49,212 | $2.762M | 0.1% | $32.15 | +24.4% | COM | 370334104 |
| DIS | Disney Walt | 26,407 | $2.699M | 0.1% | $62.62 | +59.3% | COM | 254687106 |
| WELL | Welltower Inc | 39,856 | $2.699M | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| AMT | American Tower Corp | 29,948 | $2.635M | 0.1% | $57.16 | +27.7% | COM | 03027X100 |
| UDR | UDR Inc | 75,691 | $2.61M | 0.1% | $16.25 | +42.4% | COM | 902653104 |
| — | Kimco Realty | 105,749 | $2.583M | 0.1% | $20.41 | — | COM | 49446r109 |
| CRARY | Credit Agricole ADR | 445,262 | $2.549M | 0.1% | $5.72 | — | COM | 225313105 |
| PNC | PNC Financial Services Group | 28,504 | $2.543M | 0.1% | $48.66 | +39.1% | COM | 693475105 |
| — | Sovran Self Storage Inc. | 26,456 | $2.495M | 0.1% | $76.53 | — | COM | 84610H108 |
| ABT | Abbott Laboratories | 61,281 | $2.465M | 0.1% | $28.85 | +34.5% | COM | 002824100 |
| IJH | iShares Core S&P Midcap ETF | 17,675 | $2.415M | 0.1% | $129.52 | — | COM | 464287507 |
| — | Technology Select Sect SPDR | 60,985 | $2.409M | 0.1% | $39.68 | — | COM | 81369y803 |
| BFH | Alliance Data Systems | 9,090 | $2.354M | 0.1% | $119.17 | +56.7% | COM | 018581108 |
| INGR | Ingredion | 26,630 | $2.325M | 0.1% | $70.10 | +22.3% | COM | 457187102 |
| NEE | Nextera Energy Inc | 23,828 | $2.324M | 0.1% | $14.15 | +37.4% | COM | 65339F101 |
| — | TE Connectivity LTD | 37,276 | $2.232M | 0.1% | $55.75 | — | COM | H84989104 |
| BXP | Boston Properties | 17,854 | $2.114M | 0.1% | $64.38 | +21.7% | COM | 101121101 |
| C | Citigroup | 42,365 | $2.102M | 0.1% | $35.93 | +13.4% | COM | 172967424 |
| — | Google Class C | 3,370 | $2.05M | 0.1% | $575.29 | — | COM | 38259P706 |
| SBUX | Starbucks Coffee | 35,872 | $2.039M | 0.1% | $33.39 | +35.7% | COM | 855244109 |
| — | Financial Select Sector SPDR | 89,334 | $2.024M | 0.1% | $22.12 | — | COM | 81369y605 |
| COF | Capital One Financial | 26,630 | $1.931M | 0.1% | $47.34 | +40.6% | COM | 14040H105 |
| ADI | Analog Devices | 33,888 | $1.911M | 0.1% | $34.86 | +35.3% | COM | 032654105 |
| — | Wyndham Worldwide Corp | 26,317 | $1.892M | 0.1% | $62.92 | — | COM | 98310w108 |
| — | Invesco LTD | 60,570 | $1.892M | 0.1% | $32.15 | — | COM | g491bt108 |
| CMCSA | Comcast Cl A | 32,942 | $1.873M | 0.1% | $16.98 | +37.5% | COM | 20030N101 |
| — | Costco Wholesale Corp | 12,495 | $1.806M | 0.1% | $120.35 | — | COM | 22160k105 |
| INTU | Intuit | 18,970 | $1.684M | 0.1% | $54.39 | +64.4% | COM | 461202103 |
| — | Prologis Inc | 43,136 | $1.678M | 0.1% | $38.06 | — | COM | 74340w103 |
| WY | Weyerhaeuser | 59,934 | $1.639M | 0.1% | $18.41 | +6.4% | COM | 962166104 |
| SLB | Schlumberger | 22,808 | $1.573M | 0.1% | $55.57 | +6.0% | COM | 806857108 |
| — | Royal Dutch Shell PLC A | 31,540 | $1.495M | 0.1% | $64.88 | — | COM | 780259206 |
| PFF | iShares S&P US Preferred Stock | 38,100 | $1.471M | 0.1% | $38.61 | — | COM | 464288687 |
| MA | Mastercard Cl A | 16,065 | $1.448M | 0.1% | $70.81 | +24.7% | COM | 57636Q104 |
| KO | Coca-Cola | 35,926 | $1.441M | 0.1% | $28.03 | +2.9% | COM | 191216100 |
| CME | CME Group | 15,500 | $1.437M | 0.1% | $54.29 | +16.2% | COM | 12572Q105 |
| GD | General Dynamics | 10,390 | $1.433M | 0.1% | $56.44 | +104.6% | COM | 369550108 |
| PPG | PPG Industries | 16,300 | $1.429M | 0.1% | $76.79 | +9.9% | COM | 693506107 |
| — | Columbia Property Trust Inc. | 59,785 | $1.387M | 0.1% | $26.89 | — | COM | 198287203 |
| XLI | Industrial Select Sector SPDR | 26,011 | $1.298M | 0.1% | $53.69 | — | COM | 81369Y704 |
| — | Unilever NV New York Shrs | 31,244 | $1.256M | 0.1% | $40.72 | — | COM | 904784709 |
| WMT | Wal Mart Stores | 19,043 | $1.235M | 0.1% | $19.98 | -5.4% | COM | 931142103 |
| LEA | Lear Corp | 11,319 | $1.231M | 0.1% | $58.99 | +46.4% | COM | 521865204 |
| — | Health Care Select Sector SPDR | 18,548 | $1.229M | 0.1% | $57.26 | — | COM | 81369y209 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 15,211 | $1.144M | 0.1% | $71.71 | — | COM | 641069406 |
| MS | Morgan Stanley | 34,400 | $1.084M | 0.0% | $23.43 | +16.4% | COM | 617446448 |
| BK | Bank of New York Co | 27,400 | $1.073M | 0.0% | $21.37 | +49.8% | COM | 064058100 |
| BAX | Baxter International | 32,622 | $1.071M | 0.0% | $30.90 | +3.7% | COM | 071813109 |
| AXP | American Express | 14,408 | $1.068M | 0.0% | $60.37 | +9.7% | COM | 025816109 |
| EZU | iShares MSCI EMU ETF | 30,549 | $1.049M | 0.0% | $36.80 | — | COM | 464286608 |
| ALL | Allstate | 17,920 | $1.044M | 0.0% | $45.85 | +8.5% | COM | 020002101 |
| HOG | Harley-Davidson | 18,014 | $989K | 0.0% | $54.04 | +4.4% | COM | 412822108 |
| — | WP Glimcher | 84,130 | $981K | 0.0% | $17.19 | — | COM | 92939N102 |
| — | Baxalta Inc | 30,759 | $970K | 0.0% | $31.54 | — | COM | 07177M103 |
| RYN | Rayonier | 41,118 | $907K | 0.0% | $53.14 | — | COM | 754907103 |
| IP | International Paper | 23,895 | $903K | 0.0% | $26.11 | +4.0% | COM | 460146103 |
| — | Novartis AG | 9,575 | $880K | 0.0% | $85.02 | — | COM | 66987v109 |
| — | Ingersoll Rand | 17,218 | $874K | 0.0% | $61.56 | — | COM | G47791101 |
| — | Precision Castparts | 3,774 | $867K | 0.0% | $224.24 | — | COM | 740189105 |
| MCO | Moody's Corporation | 8,800 | $864K | 0.0% | $53.10 | +80.6% | COM | 615369105 |
| — | Nordstrom | 11,898 | $853K | 0.0% | $64.48 | — | COM | 655664100 |
| — | Monsanto | 9,919 | $846K | 0.0% | $98.54 | — | COM | 61166W101 |
| CASY | Casey's General Stores | 7,970 | $820K | 0.0% | $53.46 | +79.7% | COM | 147528103 |
| ADM | Archer-Daniels Midland | 19,337 | $802K | 0.0% | $23.37 | +43.5% | COM | 039483102 |
| SPY | SPDR S&P 500 ETF Trust | 3,980 | $763K | 0.0% | $174.39 | — | COM | 78462F103 |
| QCOM | Qualcomm | 14,003 | $752K | 0.0% | $45.10 | -2.1% | COM | 747525103 |
| SCZ | iShares MSCI EAFE Small Cap in | 15,402 | $736K | 0.0% | $48.69 | — | COM | 464288273 |
| — | Materials Select Sector SPDR | 18,403 | $735K | 0.0% | $39.94 | — | COM | 81369y100 |
| BDX | Becton Dickinson & Co | 5,526 | $733K | 0.0% | $91.04 | +31.0% | COM | 075887109 |
| — | SPDR S&P Dividend ETF | 10,054 | $725K | 0.0% | $77.92 | — | COM | 78464a763 |
| EW | Edwards Lifesciences CP | 5,060 | $719K | 0.0% | $12.73 | +89.6% | COM | 28176E108 |
| PEG | Public Svc Enterprise Group | 16,968 | $715K | 0.0% | $21.73 | +30.7% | COM | 744573106 |
| — | Celgene Corp | 6,567 | $710K | 0.0% | $124.75 | — | COM | 151020104 |
| VNQ | Vanguard REIT VIPERs ETF | 9,123 | $689K | 0.0% | $74.76 | — | COM | 922908553 |
| ED | Consolidated Edison | 10,200 | $682K | 0.0% | $37.45 | +16.0% | COM | 209115104 |
| SYNA | Synaptics Inc | 8,015 | $661K | 0.0% | $60.15 | +25.7% | COM | 87157D109 |
| — | Diageo | 5,999 | $647K | 0.0% | $127.42 | — | COM | 25243q205 |
| HRB | H & R Block | 17,058 | $617K | 0.0% | $19.63 | +16.7% | COM | 093671105 |
| LEG | Leggett & Platt | 14,220 | $587K | 0.0% | $34.55 | +35.1% | COM | 524660107 |
| IWB | iShares Russell 1000 ETF | 5,432 | $581K | 0.0% | $94.99 | — | COM | 464287622 |
| — | Consumer Discretionary Selt | 7,694 | $571K | 0.0% | $73.18 | — | COM | 81369y407 |
| VIG | Vanguard Dvd Appreciation ETF | 7,555 | $557K | 0.0% | $80.48 | — | COM | 921908844 |
| CSX | CSX | 20,500 | $551K | 0.0% | $9.84 | -15.0% | COM | 126408103 |
| FITB | Fifth Third Bancorp | 27,853 | $527K | 0.0% | $12.59 | +12.4% | COM | 316773100 |
| MPC | Marathon Petroleum | 11,384 | $527K | 0.0% | $32.66 | +13.9% | COM | 56585A102 |
| — | Oneok Partners LP | 17,558 | $514K | 0.0% | $53.00 | — | COM | 68268N103 |
| — | Umpqua Holdings | 31,221 | $509K | 0.0% | $16.40 | — | COM | 904214103 |
| — | Dr. Pepper Snapple Group | 6,377 | $504K | 0.0% | $49.48 | — | COM | 26138E109 |
| IYR | iShares U.S. Real Estate ETF | 7,041 | $500K | 0.0% | $64.26 | — | COM | 464287739 |
| ZBH | Zimmer Biomet Holdings Inc | 5,292 | $497K | 0.0% | $71.91 | +28.0% | COM | 98956P102 |
| MCK | McKesson | 2,627 | $486K | 0.0% | $163.23 | +19.8% | COM | 58155Q103 |
| CL | Colgate-Palmolive | 7,550 | $479K | 0.0% | $44.85 | +14.4% | COM | 194162103 |
| ORCL | Oracle Corporation | 12,787 | $462K | 0.0% | $33.25 | -1.0% | COM | 68389X105 |
| UPS | United Parcel Service CL B | 4,673 | $461K | 0.0% | $63.08 | +7.5% | COM | 911312106 |
| — | StanCorp Financial Group | 3,937 | $450K | 0.0% | $57.05 | — | COM | 852891100 |
| EPP | iShares MSCI Pacific ex Japan | 12,045 | $442K | 0.0% | $47.27 | — | COM | 464286665 |
| SEOAY | Stora Enso Oyj | 58,076 | $437K | 0.0% | $8.61 | — | COM | 86210M106 |
| MRSH | Marsh & McLennan | 8,350 | $436K | 0.0% | $31.59 | +47.9% | COM | 571748102 |
| — | Walgreens Boots Alliance Inc | 5,207 | $433K | 0.0% | $76.73 | — | COM | 931427108 |
| SDY | SPDR S&P Dividend ETF | 6,000 | $433K | 0.0% | $76.31 | — | COM | 78464A763 |
| MDLZ | Mondelez International | 10,232 | $428K | 0.0% | $23.71 | +43.6% | COM | 609207105 |
| VEA | Vanguard FTSE Developed Market | 11,978 | $427K | 0.0% | $36.92 | — | COM | 921943858 |
| — | ARRIS Group Inc. | 16,335 | $424K | 0.0% | $32.27 | — | COM | 04270V106 |
| FMC | FMC | 12,400 | $420K | 0.0% | $40.72 | -24.9% | COM | 302491303 |
| DE | Deere & Company | 5,680 | $420K | 0.0% | $66.01 | +11.1% | COM | 244199105 |
| LMT | Lockheed Martin | 1,985 | $412K | 0.0% | $74.72 | +106.0% | COM | 539830109 |
| PNRG | Primeenergy Corp | 5,750 | $408K | 0.0% | $31.49 | +89.0% | COM | 74158E104 |
| AMZN | Amazon.com | 777 | $398K | 0.0% | $13.82 | +83.0% | COM | 023135106 |
| FISV | Fiserv | 4,558 | $395K | 0.0% | $25.58 | +69.1% | COM | 337738108 |
| — | Powershares QQQ Trust Nasdaq 1 | 3,832 | $390K | 0.0% | $104.52 | — | COM | 73935A104 |
| — | iShares MSCI United Kingdom In | 23,749 | $389K | 0.0% | $18.04 | — | COM | 46434V548 |
| IWD | iShares Russell 1000 Value ETF | 4,080 | $381K | 0.0% | $89.84 | — | COM | 464287598 |
| EWC | iShares MSCI Canada ETF | 16,401 | $377K | 0.0% | $28.68 | — | COM | 464286509 |
| — | Anadarko Petroleum | 6,218 | $376K | 0.0% | $84.14 | — | COM | 032511107 |
| — | GlaxoSmithKline plc ADR | 9,681 | $372K | 0.0% | $48.37 | — | COM | 37733W105 |
| — | iShares MSCI Japan ETF | 31,141 | $356K | 0.0% | $11.83 | — | COM | 464286848 |
| MGA | Magna International Cl A | 7,300 | $350K | 0.0% | $30.15 | +26.8% | COM | 559222401 |
| APD | Air Products & Chemicals | 2,720 | $347K | 0.0% | $62.43 | +57.6% | COM | 009158106 |
| — | Dun & Bradstreet | 3,285 | $345K | 0.0% | $97.41 | — | COM | 26483E100 |
| — | Allergan Inc | 1,252 | $340K | 0.0% | $303.51 | — | COM | 018490102 |
| TMO | Thermo Fisher Scientific | 2,766 | $338K | 0.0% | $113.45 | +11.4% | COM | 883556102 |
| SMFG | Sumitomo Mitsui Financial Grou | 44,307 | $338K | 0.0% | $9.74 | — | COM | 86562M209 |
| DVA | DaVita HealthCare Partners | 4,600 | $333K | 0.0% | $63.64 | +21.8% | COM | 23918K108 |
| ADP | Automatic Data Processing | 4,129 | $332K | 0.0% | $53.94 | +18.4% | COM | 053015103 |
| — | Bard, C.R. | 1,700 | $317K | 0.0% | $134.12 | — | COM | 067383109 |
| TDY | Teledyne Technologies Inc | 3,500 | $316K | 0.0% | $76.20 | +32.6% | COM | 879360105 |
| GLW | Corning | 18,475 | $316K | 0.0% | $12.56 | +8.6% | COM | 219350105 |
| — | McGraw-Hill Financial | 3,600 | $311K | 0.0% | $65.68 | — | COM | 580645109 |
| — | Utilities Select Sector SPDR | 7,000 | $303K | 0.0% | $38.17 | — | COM | 81369y886 |
| GS | Goldman Sachs Group | 1,710 | $297K | 0.0% | $131.74 | +20.6% | COM | 38141G104 |
| KHC | The Kraft Heinz Co | 4,189 | $296K | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| — | Hewlett-Packard | 11,507 | $295K | 0.0% | $25.28 | — | COM | 428236103 |
| — | Apache | 7,478 | $293K | 0.0% | $39.18 | — | COM | 037411105 |
| DPZ | Domino's Pizza | 2,710 | $292K | 0.0% | $65.66 | +50.8% | COM | 25754A201 |
| BUD | Anheuser Busch | 2,751 | $292K | 0.0% | $114.87 | — | COM | 03524A108 |
| FBIN | Fortune Brands Home & Security | 6,077 | $288K | 0.0% | $28.35 | +25.2% | COM | 34964C106 |
| MSI | Motorola Solutions | 4,186 | $286K | 0.0% | $47.09 | +13.4% | COM | 620076307 |
| DUK | Duke Energy | 3,897 | $280K | 0.0% | $42.25 | +11.7% | COM | 26441C204 |
| VOD | Vodafone Group PLC ADR | 8,711 | $276K | 0.0% | $36.23 | — | COM | 92857W308 |
| — | Cooper Companies | 1,765 | $263K | 0.0% | $118.99 | — | COM | 216648402 |
| — | Northwest Natural Gas | 5,434 | $249K | 0.0% | $45.82 | — | COM | 667655104 |
| BP | BP PLC | 8,095 | $247K | 0.0% | $52.07 | — | COM | 055622104 |
| D | Dominion Resources VA | 3,472 | $244K | 0.0% | $36.09 | +24.5% | COM | 25746U109 |
| EADSY | Airbus Group NV ADR | 16,540 | $244K | 0.0% | $17.83 | — | COM | 009279100 |
| CAG | Conagra Foods | 5,990 | $243K | 0.0% | $17.60 | +33.2% | COM | 205887102 |
| DGX | Quest Diagnostics | 3,900 | $240K | 0.0% | $46.22 | +22.9% | COM | 74834L100 |
| IYF | iShares U.S. Financials ETF | 2,830 | $238K | 0.0% | $71.50 | — | COM | 464287788 |
| KR | Kroger Foods | 6,558 | $237K | 0.0% | $29.57 | +2.1% | COM | 501044101 |
| IWV | iShares Russell 3000 ETF | 2,053 | $234K | 0.0% | $111.48 | — | COM | 464287689 |
| — | Du Pont Nemours Pfd Series B | 2,500 | $233K | 0.0% | $97.41 | — | COM | 263534307 |
| — | Consumer Staples SPDR | 4,817 | $227K | 0.0% | $47.12 | — | COM | 81369y308 |
| LVS | Las Vegas Sands | 5,980 | $227K | 0.0% | $39.78 | -5.1% | COM | 517834107 |
| NSC | Norfolk Southern | 2,952 | $226K | 0.0% | $58.95 | +10.5% | COM | 655844108 |
| EIX | Edison International | 3,569 | $225K | 0.0% | $39.30 | 0.0% | COM | 281020107 |
| — | Kimco Realty Corp 6% Pfd Ser I | 8,800 | $222K | 0.0% | $24.81 | — | COM | 49446R794 |
| VLO | Valero Energy | 3,680 | $221K | 0.0% | $36.88 | +14.4% | COM | 91913Y100 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,399 | $220K | 0.0% | $151.64 | — | COM | 464287606 |
| — | Cigna | 1,600 | $216K | 0.0% | $129.38 | — | COM | 125509109 |
| VB | Vanguard Small Cap ETF | 1,980 | $214K | 0.0% | $108.08 | — | COM | 922908751 |
| — | Energy Select Sector SPDR | 3,393 | $208K | 0.0% | $61.30 | — | COM | 81369y506 |
| BASFY | BASF SE | 2,647 | $202K | 0.0% | $97.05 | — | COM | 055262505 |
| AHKSY | Asahi Kasei | 13,180 | $185K | 0.0% | $15.44 | — | COM | 043400100 |
| F | Ford Motor | 13,208 | $179K | 0.0% | $8.65 | -5.9% | COM | 345370860 |
| — | Marathon Oil | 10,163 | $157K | 0.0% | $34.45 | — | COM | 565849106 |
| — | Aegon N.V. - Amer Reg Shrs | 20,303 | $117K | 0.0% | $8.77 | — | COM | 007924103 |
| PBT | Permian Basin Rty Trust | 16,000 | $98,000 | 0.0% | $8.06 | — | COM | 714236106 |
| — | Magnum Hunter Resources Corp | 61,816 | $21,000 | 0.0% | $3.55 | — | COM | 55973B102 |
| — | Otis Gold Corporation | 10,000 | $1,000 | 0.0% | — | — | COM | 689007102 |