Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value: $2.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 780,271 | $82.13M | 3.4% | $19.84 | +29.7% | COM | 037833100 |
| MSFT | Microsoft | 1,170,026 | $64.91M | 2.7% | $38.38 | +19.7% | COM | 594918104 |
| CVX | Chevron Corp | 582,169 | $52.37M | 2.2% | $67.05 | -12.8% | COM | 166764100 |
| CSCO | Cisco Systems | 1,783,779 | $48.44M | 2.0% | $16.99 | +18.7% | COM | 17275R102 |
| V | Visa Inc | 606,835 | $47.06M | 1.9% | $62.46 | +15.5% | COM | 92826C839 |
| MRK | Merck | 881,055 | $46.54M | 1.9% | $36.84 | -0.2% | COM | 58933Y105 |
| IWM | iShares Russell 2000 ETF | 413,206 | $46.53M | 1.9% | $108.46 | — | COM | 464287655 |
| PEP | Pepsico | 420,686 | $42.03M | 1.7% | $59.60 | +23.3% | COM | 713448108 |
| GILD | Gilead Sciences | 399,218 | $40.4M | 1.7% | $42.22 | +72.7% | COM | 375558103 |
| GOOGL | Alphabet Inc Class A | 51,853 | $40.34M | 1.7% | $36.73 | 0.0% | COM | 02079K305 |
| OXY | Occidental Petroleum | 573,836 | $38.8M | 1.6% | $59.98 | -10.9% | COM | 674599105 |
| IVV | iShares Core S&P 500 ETF | 185,022 | $37.91M | 1.6% | $167.18 | — | COM | 464287200 |
| ABBV | AbbVie Inc | 639,463 | $37.88M | 1.6% | $31.08 | +22.1% | COM | 00287Y109 |
| TXN | Texas Instruments | 677,057 | $37.11M | 1.5% | $36.78 | +15.0% | COM | 882508104 |
| — | Raytheon | 296,133 | $36.88M | 1.5% | $102.94 | — | COM | 755111507 |
| HD | Home Depot | 267,791 | $35.41M | 1.5% | $57.78 | +73.0% | COM | 437076102 |
| AIG | American Intl Group | 538,207 | $33.35M | 1.4% | $34.42 | +37.5% | COM | 026874784 |
| BC | Brunswick | 655,735 | $33.12M | 1.4% | $41.28 | +5.0% | COM | 117043109 |
| AMGN | Amgen | 203,834 | $33.09M | 1.4% | $91.85 | +26.8% | COM | 031162100 |
| — | Time Warner Companies | 489,842 | $31.68M | 1.3% | $59.36 | — | COM | 887317303 |
| BAC | Bank of America | 1,864,989 | $31.39M | 1.3% | $13.30 | +1.9% | COM | 060505104 |
| EWBC | East West Bancorp Inc | 708,529 | $29.45M | 1.2% | $31.95 | +1.9% | COM | 27579R104 |
| WFC | Wells Fargo | 534,331 | $29.05M | 1.2% | $29.82 | +37.0% | COM | 949746101 |
| TSN | Tyson Foods, Inc Cl A | 513,915 | $27.41M | 1.1% | $30.23 | +24.6% | COM | 902494103 |
| VZ | Verizon Communications | 589,260 | $27.24M | 1.1% | $26.94 | -0.1% | COM | 92343V104 |
| CAH | Cardinal Health | 292,477 | $26.11M | 1.1% | $34.27 | +85.6% | COM | 14149Y108 |
| — | Foot Locker | 393,858 | $25.64M | 1.1% | $44.81 | — | COM | 344849104 |
| — | Discover Financial Services | 455,339 | $24.41M | 1.0% | $51.05 | — | COM | 254709108 |
| MDT | Medtronic PLC | 309,744 | $23.83M | 1.0% | $58.10 | +0.8% | COM | G5960L103 |
| MO | Altria Group | 408,956 | $23.8M | 1.0% | $17.07 | +72.6% | COM | 02209S103 |
| — | General Electric | 748,917 | $23.33M | 1.0% | $23.85 | — | COM | 369604103 |
| BA | Boeing | 161,017 | $23.28M | 1.0% | $99.28 | +29.8% | COM | 097023105 |
| — | Express Scripts Holding Compan | 265,643 | $23.22M | 1.0% | $86.18 | — | COM | 30219G108 |
| PFG | Principal Financial Group | 495,421 | $22.28M | 0.9% | $35.09 | -4.7% | COM | 74251V102 |
| PM | Philip Morris International In | 252,350 | $22.18M | 0.9% | $51.92 | +0.7% | COM | 718172109 |
| TJX | TJX Companies | 312,332 | $22.15M | 0.9% | $28.63 | +7.9% | COM | 872540109 |
| UNH | UnitedHealth Group | 186,836 | $21.98M | 0.9% | $80.91 | +22.7% | COM | 91324P102 |
| — | Jarden | 384,402 | $21.96M | 0.9% | $47.47 | — | COM | 471109108 |
| XOM | Exxon Mobil | 270,124 | $21.06M | 0.9% | $52.94 | -2.9% | COM | 30231G102 |
| SYF | Synchrony Financial | 677,030 | $20.59M | 0.8% | $25.54 | -2.1% | COM | 87165B103 |
| JLL | Jones Lang Lasalle Inc | 125,130 | $20M | 0.8% | $121.60 | +27.1% | COM | 48020Q107 |
| — | United Technologies | 200,183 | $19.23M | 0.8% | $95.32 | — | COM | 913017109 |
| IJR | iShares Core S&P Sm Cap ETF | 174,447 | $19.21M | 0.8% | $107.42 | — | COM | 464287804 |
| UNP | Union Pacific | 241,706 | $18.9M | 0.8% | $69.59 | -1.9% | COM | 907818108 |
| JPM | JPMorgan Chase and Company | 282,813 | $18.68M | 0.8% | $40.92 | +21.4% | COM | 46625H100 |
| — | EMC Corp/Mass | 705,044 | $18.11M | 0.7% | $28.49 | — | COM | 268648102 |
| — | Extra Space Storage Inc. | 202,343 | $17.85M | 0.7% | $67.48 | — | COM | 30225t102 |
| — | Total S.A. - Spon ADR | 393,780 | $17.7M | 0.7% | $54.92 | — | COM | 89151E109 |
| ALK | Alaska Air Group | 216,772 | $17.45M | 0.7% | $42.87 | +70.6% | COM | 011659109 |
| VEA | Vanguard FTSE Developed Market | 473,828 | $17.4M | 0.7% | $36.73 | — | COM | 921943858 |
| OII | Oceaneering Intl | 451,597 | $16.94M | 0.7% | $52.74 | -18.9% | COM | 675232102 |
| FDX | FedEx Corp | 112,693 | $16.79M | 0.7% | $130.74 | +1.2% | COM | 31428X106 |
| SYK | Stryker | 176,981 | $16.45M | 0.7% | $70.36 | +21.1% | COM | 863667101 |
| POR | Portland General Electric Co | 445,801 | $16.21M | 0.7% | $19.64 | +29.2% | COM | 736508847 |
| AMP | Ameriprise Financial | 139,773 | $14.88M | 0.6% | $66.77 | +35.1% | COM | 03076C106 |
| CF | CF Industries Holdings | 356,043 | $14.53M | 0.6% | $42.61 | -17.0% | COM | 125269100 |
| — | BlackRock | 42,243 | $14.38M | 0.6% | $304.04 | — | COM | 09247x101 |
| HON | Honeywell International Inc | 134,676 | $13.95M | 0.6% | $58.41 | +27.2% | COM | 438516106 |
| BMY | Bristol-Myers Squibb | 198,626 | $13.66M | 0.6% | $29.54 | +58.1% | COM | 110122108 |
| — | Alcoa Inc | 1,350,084 | $13.32M | 0.5% | $11.07 | — | COM | 013817101 |
| NTTYY | Nippon Telegraph & Telephone A | 333,780 | $13.26M | 0.5% | $28.68 | — | COM | 654624105 |
| SPG | Simon Property Group | 65,559 | $12.75M | 0.5% | $92.75 | +24.9% | COM | 828806109 |
| NXPI | NXP Semiconductors NV | 146,674 | $12.36M | 0.5% | $53.46 | +42.3% | COM | N6596X109 |
| — | Noble Energy | 362,239 | $11.93M | 0.5% | $56.94 | — | COM | 655044105 |
| — | Avago Tech LTD | 81,747 | $11.87M | 0.5% | $55.24 | — | COM | Y0486S104 |
| ACM | Aecom Technology Corp | 384,904 | $11.56M | 0.5% | $28.91 | 0.0% | COM | 00766T100 |
| — | Checkpoint Software | 137,997 | $11.23M | 0.5% | $65.51 | — | COM | m22465104 |
| — | BB&T Corporation | 296,625 | $11.21M | 0.5% | $35.24 | — | COM | 054937107 |
| HBAN | Huntington Bancshares Inc | 991,822 | $10.97M | 0.5% | $5.41 | +36.4% | COM | 446150104 |
| BAYRY | Bayer AG-ADR | 86,792 | $10.92M | 0.4% | $138.01 | — | COM | 072730302 |
| — | Superior Energy Services Inc | 792,485 | $10.68M | 0.4% | $25.03 | — | COM | 868157108 |
| AXAHY | AXA-UAP Spons ADR | 383,767 | $10.48M | 0.4% | $25.80 | — | COM | 054536107 |
| — | Du Pont | 156,029 | $10.39M | 0.4% | $54.25 | — | COM | 263534109 |
| RHHBY | Roche Holdings Ltd Spon ADR | 299,087 | $10.31M | 0.4% | $45.81 | — | COM | 771195104 |
| — | Energy Select Sector SPDR | 165,296 | $9.971M | 0.4% | $60.34 | — | COM | 81369y506 |
| T | AT & T | 288,326 | $9.922M | 0.4% | $11.43 | +8.8% | COM | 00206R102 |
| PG | Procter And Gamble | 123,802 | $9.831M | 0.4% | $55.94 | +3.6% | COM | 742718109 |
| — | Danske Bank A/S Spons ADR | 727,950 | $9.812M | 0.4% | $13.85 | — | COM | 236363107 |
| JNJ | Johnson & Johnson | 95,271 | $9.786M | 0.4% | $60.95 | +24.6% | COM | 478160104 |
| SVNDY | Seven and I Holdings Ltd | 422,717 | $9.751M | 0.4% | $28.49 | — | COM | 81783H105 |
| RHI | Robert Half | 200,952 | $9.473M | 0.4% | $54.83 | -8.0% | COM | 770323103 |
| INTC | Intel | 270,870 | $9.332M | 0.4% | $17.40 | +53.1% | COM | 458140100 |
| TEVA | Teva Pharmaceutical-ADR | 140,867 | $9.247M | 0.4% | $57.02 | — | COM | 881624209 |
| EFA | iShares MSCI EAFE ETF | 154,834 | $9.092M | 0.4% | $63.71 | — | COM | 464287465 |
| — | Six Flags Entertainment Corp | 162,885 | $8.949M | 0.4% | $40.90 | — | COM | 83001A102 |
| — | Hess | 182,217 | $8.834M | 0.4% | $69.56 | — | COM | 42809H107 |
| AEE | Ameren | 202,012 | $8.733M | 0.4% | $23.95 | +34.0% | COM | 023608102 |
| LYG | Lloyds Banking Group PLC | 1,939,077 | $8.454M | 0.3% | $5.11 | — | COM | 539439109 |
| SNN | Smith & Nephew PLC - Spon ADR | 235,804 | $8.395M | 0.3% | $46.19 | — | COM | 83175M205 |
| — | L Brands | 86,413 | $8.28M | 0.3% | $62.60 | — | COM | 501797104 |
| KMB | Kimberly Clark | 63,023 | $8.023M | 0.3% | $63.05 | +34.8% | COM | 494368103 |
| VWO | Vanguard FTSE Emerging Market | 243,966 | $7.98M | 0.3% | $38.35 | — | COM | 922042858 |
| DXJ | Wisdomtree Japan Hedged | 155,288 | $7.777M | 0.3% | $51.22 | — | COM | 97717W851 |
| MTB | M&T Bank | 62,843 | $7.615M | 0.3% | $82.75 | +10.7% | COM | 55261F104 |
| CMS | CMS Energy | 203,279 | $7.334M | 0.3% | $19.01 | +38.9% | COM | 125896100 |
| DBSDY | DBS Group Holdings ADR | 154,746 | $7.282M | 0.3% | $59.69 | — | COM | 23304Y100 |
| AJG | Arthur J. Gallagher & Co | 177,599 | $7.271M | 0.3% | $36.92 | -2.5% | COM | 363576109 |
| MET | MetLife | 149,599 | $7.212M | 0.3% | $28.99 | +7.6% | COM | 59156R108 |
| HTHIY | Hitachi Ltd | 122,440 | $7.038M | 0.3% | $50.68 | — | COM | 433578507 |
| PRU | Prudential Financial Inc | 86,164 | $7.015M | 0.3% | $52.26 | +0.7% | COM | 744320102 |
| — | Intercontinental Hotels ADR | 177,460 | $6.875M | 0.3% | $42.71 | — | COM | 45857P509 |
| — | Financial Select Sector SPDR | 284,298 | $6.775M | 0.3% | $23.29 | — | COM | 81369y605 |
| YARIY | Yara International ASA | 154,545 | $6.685M | 0.3% | $47.63 | — | COM | 984851204 |
| — | Dow Chemical | 127,971 | $6.588M | 0.3% | $38.74 | — | COM | 260543103 |
| BRK/B | Berkshire Hathaway Class B | 49,892 | $6.588M | 0.3% | $114.34 | +17.4% | COM | 084670702 |
| SU | Suncor Energy | 252,683 | $6.519M | 0.3% | $21.50 | -10.5% | COM | 867224107 |
| — | Imperial Tobacco Group PLC ADS | 58,563 | $6.193M | 0.3% | $97.69 | — | COM | 453142101 |
| RYAAY | Ryanair Holdings PLC ADR | 71,362 | $6.17M | 0.3% | $78.46 | — | COM | 783513203 |
| — | Panasonic | 585,885 | $6.042M | 0.2% | $12.17 | — | COM | 69832a205 |
| MCD | McDonalds | 47,928 | $5.662M | 0.2% | $71.32 | +22.3% | COM | 580135101 |
| PFE | Pfizer | 173,301 | $5.594M | 0.2% | $17.68 | +15.3% | COM | 717081103 |
| USB | US Bancorp | 129,290 | $5.517M | 0.2% | $23.19 | +27.6% | COM | 902973304 |
| CNP | CenterPoint Energy | 288,860 | $5.303M | 0.2% | $15.47 | -18.1% | COM | 15189T107 |
| ICF | iShares Cohen & Steers REIT ET | 53,080 | $5.268M | 0.2% | $77.39 | — | COM | 464287564 |
| MMM | 3M Company | 34,591 | $5.21M | 0.2% | $66.29 | +39.0% | COM | 88579Y101 |
| XLI | Industrial Select Sector SPDR | 93,486 | $4.955M | 0.2% | $53.19 | — | COM | 81369Y704 |
| IBM | International Business Machine | 35,803 | $4.927M | 0.2% | $118.33 | -26.0% | COM | 459200101 |
| MUFG | Mitsubishi UFJ Finan-ADR | 791,127 | $4.921M | 0.2% | $5.82 | — | COM | 606822104 |
| STWD | Starwood Property Trust | 228,694 | $4.702M | 0.2% | $22.08 | — | COM | 85571B105 |
| BMO | Bank of Montreal | 82,119 | $4.633M | 0.2% | $40.09 | -4.7% | COM | 063671101 |
| ESS | Essex Property Trust | 18,670 | $4.47M | 0.2% | $108.97 | +51.1% | COM | 297178105 |
| NKE | Nike | 71,079 | $4.442M | 0.2% | $42.99 | +31.8% | COM | 654106103 |
| TD | Toronto Dominion Bank | 112,717 | $4.415M | 0.2% | $45.17 | -10.4% | COM | 891160509 |
| CNI | Canadian Natl Railway | 78,567 | $4.39M | 0.2% | $55.25 | -12.1% | COM | 136375102 |
| SUHJY | Sun Hung Kai Properties Ltd Sp | 362,550 | $4.379M | 0.2% | $15.69 | — | COM | 86676H302 |
| TM | Toyota Motor Corp | 35,269 | $4.339M | 0.2% | $136.94 | — | COM | 892331307 |
| SCHH | Schwab US REIT ETF | 107,851 | $4.275M | 0.2% | $33.86 | — | COM | 808524847 |
| — | Eaton Corp PLC | 81,481 | $4.241M | 0.2% | $68.49 | — | COM | g29183103 |
| — | Health Care Select Sector SPDR | 56,368 | $4.061M | 0.2% | $67.18 | — | COM | 81369y209 |
| COP | ConocoPhillips | 86,807 | $4.053M | 0.2% | $43.28 | -11.3% | COM | 20825C104 |
| HUM | Humana | 21,806 | $3.893M | 0.2% | $71.14 | +127.3% | COM | 444859102 |
| TRV | Travelers Companies | 33,926 | $3.829M | 0.2% | $63.31 | +40.4% | COM | 89417E109 |
| — | Precision Drilling Corporation | 970,410 | $3.823M | 0.2% | $4.74 | — | COM | 74022D308 |
| PSX | Phillips 66 | 45,486 | $3.721M | 0.2% | $39.69 | +48.8% | COM | 718546104 |
| LLY | Eli Lilly | 43,311 | $3.649M | 0.2% | $50.76 | +37.3% | COM | 532457108 |
| BCE | BCE Inc | 88,480 | $3.417M | 0.1% | $20.91 | +10.9% | COM | 05534B760 |
| — | Forest City Realty Trust Inc A | 149,180 | $3.272M | 0.1% | $21.93 | — | COM | 345605109 |
| CB | Chubb Corp | 24,204 | $3.21M | 0.1% | $94.03 | 0.0% | COM | H1467J104 |
| DVY | iShares Select Dividend ETF | 40,437 | $3.039M | 0.1% | $70.89 | — | COM | 464287168 |
| IYE | iShares U.S. Energy ETF | 87,785 | $2.973M | 0.1% | $33.87 | — | COM | 464287796 |
| AMT | American Tower Corp | 30,555 | $2.962M | 0.1% | $57.53 | +32.0% | COM | 03027X100 |
| BEN | Franklin Resources | 78,920 | $2.906M | 0.1% | $29.20 | -17.7% | COM | 354613101 |
| CAT | Caterpillar | 42,328 | $2.876M | 0.1% | $71.26 | -23.4% | COM | 149123101 |
| UDR | UDR Inc | 76,411 | $2.871M | 0.1% | $16.25 | +54.5% | COM | 902653104 |
| — | Sovran Self Storage Inc. | 26,346 | $2.827M | 0.1% | $76.53 | — | COM | 84610H108 |
| — | Kimco Realty | 105,614 | $2.795M | 0.1% | $20.41 | — | COM | 49446r109 |
| GIS | General Mills | 48,242 | $2.782M | 0.1% | $32.15 | +25.9% | COM | 370334104 |
| PNC | PNC Financial Services Group | 28,204 | $2.688M | 0.1% | $48.66 | +38.1% | COM | 693475105 |
| ABT | Abbott Laboratories | 59,404 | $2.668M | 0.1% | $28.85 | +26.7% | COM | 002824100 |
| WELL | Welltower Inc | 38,566 | $2.624M | 0.1% | $44.80 | -1.1% | COM | 95040Q104 |
| GOOG | Alphabet Inc Class C | 3,394 | $2.576M | 0.1% | $35.61 | 0.0% | COM | 02079K107 |
| INGR | Ingredion | 25,850 | $2.477M | 0.1% | $70.10 | +35.2% | COM | 457187102 |
| BFH | Alliance Data Systems | 8,935 | $2.471M | 0.1% | $119.17 | +63.9% | COM | 018581108 |
| DIS | Disney Walt | 23,432 | $2.462M | 0.1% | $62.62 | +63.2% | COM | 254687106 |
| IJH | iShares Core S&P Midcap ETF | 17,630 | $2.456M | 0.1% | $129.52 | — | COM | 464287507 |
| IYF | iShares U.S. Financials ETF | 27,210 | $2.405M | 0.1% | $86.63 | — | COM | 464287788 |
| NEE | Nextera Energy Inc | 22,978 | $2.387M | 0.1% | $14.15 | +37.8% | COM | 65339F101 |
| BXP | Boston Properties | 18,169 | $2.317M | 0.1% | $64.68 | +26.9% | COM | 101121101 |
| — | Technology Select Sect SPDR | 52,751 | $2.259M | 0.1% | $39.68 | — | COM | 81369y803 |
| SBUX | Starbucks Coffee | 37,179 | $2.232M | 0.1% | $33.95 | +45.5% | COM | 855244109 |
| — | Costco Wholesale Corp | 13,803 | $2.229M | 0.1% | $124.25 | — | COM | 22160k105 |
| CRARY | Credit Agricole ADR | 363,767 | $2.149M | 0.1% | $5.72 | — | COM | 225313105 |
| C | Citigroup | 41,147 | $2.129M | 0.1% | $35.93 | +10.3% | COM | 172967424 |
| — | TE Connectivity LTD | 32,629 | $2.108M | 0.1% | $55.75 | — | COM | H84989104 |
| CVS | CVS Health | 20,676 | $2.021M | 0.1% | $57.43 | +26.4% | COM | 126650100 |
| ACWX | iShares MSCI ACWI ex-US Index | 47,567 | $1.884M | 0.1% | $42.13 | — | COM | 464288240 |
| — | Wyndham Worldwide Corp | 25,917 | $1.883M | 0.1% | $62.92 | — | COM | 98310w108 |
| — | Prologis Inc | 43,786 | $1.879M | 0.1% | $38.13 | — | COM | 74340w103 |
| ADI | Analog Devices | 33,452 | $1.85M | 0.1% | $34.86 | +37.9% | COM | 032654105 |
| COF | Capital One Financial | 25,609 | $1.848M | 0.1% | $47.34 | +34.8% | COM | 14040H105 |
| WY | Weyerhaeuser | 60,304 | $1.808M | 0.1% | $18.41 | +10.6% | COM | 962166104 |
| — | Invesco LTD | 53,870 | $1.804M | 0.1% | $32.15 | — | COM | g491bt108 |
| INTU | Intuit | 18,599 | $1.795M | 0.1% | $54.39 | +64.3% | COM | 461202103 |
| CMCSA | Comcast Cl A | 31,337 | $1.768M | 0.1% | $16.98 | +39.9% | COM | 20030N101 |
| KO | Coca-Cola | 39,376 | $1.692M | 0.1% | $28.27 | +9.1% | COM | 191216100 |
| EZU | iShares MSCI EMU ETF | 48,249 | $1.691M | 0.1% | $36.16 | — | COM | 464286608 |
| PPG | PPG Industries | 16,050 | $1.586M | 0.1% | $76.79 | +9.5% | COM | 693506107 |
| MA | Mastercard Cl A | 15,715 | $1.53M | 0.1% | $70.81 | +30.2% | COM | 57636Q104 |
| SLB | Schlumberger | 20,316 | $1.417M | 0.1% | $55.57 | +1.0% | COM | 806857108 |
| — | Columbia Property Trust Inc. | 60,360 | $1.417M | 0.1% | $26.89 | — | COM | 198287203 |
| GD | General Dynamics | 10,290 | $1.413M | 0.1% | $56.44 | +103.1% | COM | 369550108 |
| CME | CME Group | 15,500 | $1.404M | 0.1% | $54.29 | +16.0% | COM | 12572Q105 |
| LEA | Lear Corp | 10,839 | $1.331M | 0.1% | $58.99 | +71.5% | COM | 521865204 |
| — | Royal Dutch Shell PLC A | 28,815 | $1.319M | 0.1% | $64.88 | — | COM | 780259206 |
| — | Unilever NV New York Shrs | 30,259 | $1.311M | 0.1% | $40.72 | — | COM | 904784709 |
| EWC | iShares MSCI Canada ETF | 56,100 | $1.206M | 0.0% | $23.60 | — | COM | 464286509 |
| EPP | iShares MSCI Pacific ex Japan | 31,094 | $1.194M | 0.0% | $41.83 | — | COM | 464286665 |
| BAX | Baxter International | 29,859 | $1.139M | 0.0% | $30.90 | +0.5% | COM | 071813109 |
| WMT | Wal Mart Stores | 18,443 | $1.131M | 0.0% | $19.98 | -16.8% | COM | 931142103 |
| BK | Bank of New York Co | 27,086 | $1.116M | 0.0% | $21.37 | +52.0% | COM | 064058100 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 14,839 | $1.104M | 0.0% | $71.71 | — | COM | 641069406 |
| — | Baxalta Inc | 27,497 | $1.074M | 0.0% | $31.54 | — | COM | 07177M103 |
| ALL | Allstate | 17,177 | $1.067M | 0.0% | $45.85 | +8.5% | COM | 020002101 |
| — | iShares MSCI Japan ETF | 84,991 | $1.03M | 0.0% | $12.01 | — | COM | 464286848 |
| IWD | iShares Russell 1000 Value ETF | 10,075 | $986K | 0.0% | $94.62 | — | COM | 464287598 |
| CASY | Casey's General Stores | 7,900 | $952K | 0.0% | $53.46 | +98.2% | COM | 147528103 |
| — | Monsanto | 9,613 | $947K | 0.0% | $98.54 | — | COM | 61166W101 |
| MS | Morgan Stanley | 28,241 | $898K | 0.0% | $23.43 | +6.7% | COM | 617446448 |
| — | Celgene Corp | 7,403 | $887K | 0.0% | $124.19 | — | COM | 151020104 |
| RYN | Rayonier | 39,923 | $886K | 0.0% | $53.14 | — | COM | 754907103 |
| MCO | Moody's Corporation | 8,800 | $883K | 0.0% | $53.10 | +70.6% | COM | 615369105 |
| — | Precision Castparts | 3,729 | $865K | 0.0% | $224.24 | — | COM | 740189105 |
| SCZ | iShares MSCI EAFE Small Cap in | 16,968 | $848K | 0.0% | $48.81 | — | COM | 464288273 |
| BDX | Becton Dickinson & Co | 5,326 | $821K | 0.0% | $91.04 | +35.6% | COM | 075887109 |
| HOG | Harley-Davidson | 18,014 | $818K | 0.0% | $54.04 | -8.9% | COM | 412822108 |
| — | Novartis AG | 9,476 | $815K | 0.0% | $85.02 | — | COM | 66987v109 |
| — | Materials Select Sector SPDR | 18,483 | $803K | 0.0% | $39.94 | — | COM | 81369y100 |
| EW | Edwards Lifesciences CP | 10,120 | $799K | 0.0% | $19.35 | +34.2% | COM | 28176E108 |
| — | WP Glimcher | 75,105 | $797K | 0.0% | $17.19 | — | COM | 92939N102 |
| — | iShares MSCI United Kingdom In | 47,964 | $774K | 0.0% | $17.08 | — | COM | 46434V548 |
| SPY | SPDR S&P 500 ETF Trust | 3,780 | $771K | 0.0% | $174.39 | — | COM | 78462F103 |
| — | Ingersoll Rand | 13,895 | $768K | 0.0% | $61.56 | — | COM | G47791101 |
| — | SPDR Oil & Gas Equipment & Ser | 43,740 | $767K | 0.0% | $17.54 | — | COM | 78464A748 |
| — | Utilities Select Sector SPDR | 17,395 | $753K | 0.0% | $41.23 | — | COM | 81369y886 |
| VNQ | Vanguard REIT VIPERs ETF | 9,253 | $738K | 0.0% | $74.83 | — | COM | 922908553 |
| — | SPDR S&P Oil&Gas Exploration & | 24,245 | $733K | 0.0% | $30.23 | — | COM | 78464A730 |
| CVE | Cenovus Energy | 57,292 | $723K | 0.0% | $12.31 | 0.0% | COM | 15135U109 |
| ADM | Archer-Daniels Midland | 19,337 | $709K | 0.0% | $23.37 | +26.7% | COM | 039483102 |
| AXP | American Express | 10,137 | $705K | 0.0% | $60.37 | +4.1% | COM | 025816109 |
| — | SPDR S&P Dividend ETF | 9,088 | $669K | 0.0% | $77.92 | — | COM | 78464a763 |
| PEG | Public Svc Enterprise Group | 16,143 | $625K | 0.0% | $21.73 | +29.7% | COM | 744573106 |
| IWB | iShares Russell 1000 ETF | 5,432 | $615K | 0.0% | $94.99 | — | COM | 464287622 |
| — | Dr. Pepper Snapple Group | 6,603 | $615K | 0.0% | $50.97 | — | COM | 26138E109 |
| — | Diageo | 5,625 | $614K | 0.0% | $127.42 | — | COM | 25243q205 |
| VIG | Vanguard Dvd Appreciation ETF | 7,755 | $603K | 0.0% | $80.41 | — | COM | 921908844 |
| — | Nordstrom | 11,898 | $593K | 0.0% | $64.48 | — | COM | 655664100 |
| MPC | Marathon Petroleum | 11,384 | $590K | 0.0% | $32.66 | +16.6% | COM | 56585A102 |
| SYNA | Synaptics Inc | 7,265 | $584K | 0.0% | $60.15 | +41.2% | COM | 87157D109 |
| ZBH | Zimmer Biomet Holdings Inc | 5,324 | $546K | 0.0% | $71.91 | +25.2% | COM | 98956P102 |
| FITB | Fifth Third Bancorp | 27,150 | $546K | 0.0% | $12.59 | +10.3% | COM | 316773100 |
| LEG | Leggett & Platt | 12,710 | $534K | 0.0% | $34.55 | +28.4% | COM | 524660107 |
| CSX | CSX | 20,500 | $532K | 0.0% | $9.84 | -20.8% | COM | 126408103 |
| — | Consumer Discretionary Selt | 6,769 | $529K | 0.0% | $73.18 | — | COM | 81369y407 |
| — | Oneok Partners LP | 17,558 | $529K | 0.0% | $53.00 | — | COM | 68268N103 |
| AMZN | Amazon.com | 770 | $520K | 0.0% | $13.82 | +128.1% | COM | 023135106 |
| MCK | McKesson | 2,627 | $518K | 0.0% | $163.23 | +6.9% | COM | 58155Q103 |
| SEOAY | Stora Enso Oyj | 56,676 | $516K | 0.0% | $8.61 | — | COM | 86210M106 |
| MUSA | Murphy USA Inc. | 8,320 | $505K | 0.0% | $58.04 | +0.1% | COM | 626755102 |
| IYR | iShares U.S. Real Estate ETF | 6,546 | $491K | 0.0% | $64.26 | — | COM | 464287739 |
| — | Umpqua Holdings | 30,832 | $490K | 0.0% | $16.40 | — | COM | 904214103 |
| UPS | United Parcel Service CL B | 5,071 | $488K | 0.0% | $63.68 | +10.9% | COM | 911312106 |
| HRB | H & R Block | 14,578 | $486K | 0.0% | $19.63 | +23.1% | COM | 093671105 |
| FMC | FMC | 12,400 | $485K | 0.0% | $40.72 | -33.4% | COM | 302491303 |
| CL | Colgate-Palmolive | 7,150 | $476K | 0.0% | $44.85 | +17.1% | COM | 194162103 |
| IP | International Paper | 12,320 | $464K | 0.0% | $26.11 | -4.7% | COM | 460146103 |
| MDLZ | Mondelez International | 10,082 | $452K | 0.0% | $23.71 | +49.6% | COM | 609207105 |
| — | StanCorp Financial Group | 3,937 | $448K | 0.0% | $57.05 | — | COM | 852891100 |
| — | Walgreens Boots Alliance Inc | 5,207 | $443K | 0.0% | $76.73 | — | COM | 931427108 |
| SDY | SPDR S&P Dividend ETF | 6,000 | $441K | 0.0% | $76.31 | — | COM | 78464A763 |
| LMT | Lockheed Martin | 1,985 | $431K | 0.0% | $74.72 | +121.3% | COM | 539830109 |
| MRSH | Marsh & McLennan | 7,775 | $431K | 0.0% | $31.59 | +46.9% | COM | 571748102 |
| — | Powershares QQQ Trust Nasdaq 1 | 3,832 | $429K | 0.0% | $104.52 | — | COM | 73935A104 |
| FISV | Fiserv | 4,558 | $417K | 0.0% | $25.58 | +83.6% | COM | 337738108 |
| — | Allergan Inc | 1,284 | $401K | 0.0% | $303.73 | — | COM | 018490102 |
| — | Apache | 9,004 | $400K | 0.0% | $40.07 | — | COM | 037411105 |
| ED | Consolidated Edison | 6,196 | $398K | 0.0% | $37.45 | +19.1% | COM | 209115104 |
| TMO | Thermo Fisher Scientific | 2,784 | $395K | 0.0% | $113.45 | +14.1% | COM | 883556102 |
| QCOM | Qualcomm | 7,460 | $373K | 0.0% | $45.10 | -11.3% | COM | 747525103 |
| — | GlaxoSmithKline plc ADR | 9,175 | $370K | 0.0% | $48.37 | — | COM | 37733W105 |
| — | McGraw-Hill Financial | 3,600 | $355K | 0.0% | $65.68 | — | COM | 580645109 |
| APD | Air Products & Chemicals | 2,720 | $354K | 0.0% | $62.43 | +56.9% | COM | 009158106 |
| ADP | Automatic Data Processing | 4,129 | $350K | 0.0% | $53.94 | +28.2% | COM | 053015103 |
| BUD | Anheuser Busch | 2,751 | $344K | 0.0% | $114.87 | — | COM | 03524A108 |
| — | Dun & Bradstreet | 3,285 | $341K | 0.0% | $97.41 | — | COM | 26483E100 |
| FBIN | Fortune Brands Home & Security | 6,071 | $337K | 0.0% | $28.35 | +38.0% | COM | 34964C106 |
| DUK | Duke Energy | 4,712 | $336K | 0.0% | $42.96 | +7.9% | COM | 26441C204 |
| ORCL | Oracle Corporation | 9,156 | $334K | 0.0% | $33.25 | -1.3% | COM | 68389X105 |
| GLW | Corning | 17,975 | $329K | 0.0% | $12.56 | +10.4% | COM | 219350105 |
| DVA | DaVita HealthCare Partners | 4,600 | $321K | 0.0% | $63.64 | +15.1% | COM | 23918K108 |
| SMFG | Sumitomo Mitsui Financial Grou | 41,157 | $312K | 0.0% | $9.74 | — | COM | 86562M209 |
| — | Bard, C.R. | 1,635 | $310K | 0.0% | $134.12 | — | COM | 067383109 |
| TDY | Teledyne Technologies Inc | 3,500 | $310K | 0.0% | $76.20 | +16.4% | COM | 879360105 |
| GS | Goldman Sachs Group | 1,710 | $308K | 0.0% | $131.74 | +14.7% | COM | 38141G104 |
| PNRG | Primeenergy Corp | 5,750 | $305K | 0.0% | $31.49 | +92.0% | COM | 74158E104 |
| KHC | The Kraft Heinz Co | 4,185 | $304K | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| PFF | iShares S&P US Preferred Stock | 7,760 | $301K | 0.0% | $38.61 | — | COM | 464288687 |
| MGA | Magna International Cl A | 7,300 | $296K | 0.0% | $30.15 | +14.6% | COM | 559222401 |
| DPZ | Domino's Pizza | 2,655 | $295K | 0.0% | $65.66 | +45.7% | COM | 25754A201 |
| KR | Kroger Foods | 6,958 | $291K | 0.0% | $29.68 | +6.6% | COM | 501044101 |
| DGX | Quest Diagnostics | 4,042 | $288K | 0.0% | $46.52 | +18.2% | COM | 74834L100 |
| MSI | Motorola Solutions | 4,186 | $287K | 0.0% | $47.09 | +26.1% | COM | 620076307 |
| — | Anadarko Petroleum | 5,789 | $281K | 0.0% | $84.14 | — | COM | 032511107 |
| DE | Deere & Company | 3,680 | $281K | 0.0% | $66.01 | -1.5% | COM | 244199105 |
| VLO | Valero Energy | 3,945 | $279K | 0.0% | $37.46 | +21.5% | COM | 91913Y100 |
| — | ARRIS Group Inc. | 9,045 | $277K | 0.0% | $32.27 | — | COM | 04270V106 |
| EADSY | Airbus Group NV ADR | 16,200 | $273K | 0.0% | $17.83 | — | COM | 009279100 |
| VB | Vanguard Small Cap ETF | 2,460 | $272K | 0.0% | $108.57 | — | COM | 922908751 |
| BIIB | Biogen Idec | 878 | $269K | 0.0% | $287.35 | 0.0% | COM | 09062X103 |
| — | Northwest Natural Gas | 5,234 | $265K | 0.0% | $45.82 | — | COM | 667655104 |
| — | Mer Lynch Cap TR I 6.450% Ser | 10,055 | $256K | 0.0% | $25.46 | — | COM | 590199204 |
| BP | BP PLC | 8,095 | $253K | 0.0% | $52.07 | — | COM | 055622104 |
| CAG | Conagra Foods | 5,990 | $253K | 0.0% | $17.60 | +27.5% | COM | 205887102 |
| IEV | iShares Europe ETF | 6,300 | $253K | 0.0% | $40.16 | — | COM | 464287861 |
| PUK | Prudential PLC ADR | 5,594 | $252K | 0.0% | $41.14 | — | COM | 74435K204 |
| NSC | Norfolk Southern | 2,952 | $250K | 0.0% | $58.95 | +17.3% | COM | 655844108 |
| D | Dominion Resources VA | 3,472 | $235K | 0.0% | $36.09 | +23.6% | COM | 25746U109 |
| — | Cooper Companies | 1,750 | $235K | 0.0% | $118.99 | — | COM | 216648402 |
| IWV | iShares Russell 3000 ETF | 1,908 | $230K | 0.0% | $111.48 | — | COM | 464287689 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,399 | $225K | 0.0% | $151.64 | — | COM | 464287606 |
| — | Cigna | 1,540 | $225K | 0.0% | $129.38 | — | COM | 125509109 |
| SHW | Sherwin-Williams | 852 | $221K | 0.0% | $78.73 | 0.0% | COM | 824348106 |
| EMR | Emerson Electric | 4,598 | $220K | 0.0% | $36.51 | 0.0% | COM | 291011104 |
| VOD | Vodafone Group PLC ADR | 6,799 | $219K | 0.0% | $36.23 | — | COM | 92857W308 |
| — | Digital Realty Trust 6.35% Pfd | 8,260 | $212K | 0.0% | $25.67 | — | COM | 253868863 |
| EIX | Edison International | 3,569 | $211K | 0.0% | $39.30 | +3.6% | COM | 281020107 |
| — | Welltower 6.5% Ser I | 3,450 | $210K | 0.0% | $60.87 | — | COM | 95040q203 |
| — | Du Pont Nemours Pfd Series B | 2,160 | $209K | 0.0% | $97.41 | — | COM | 263534307 |
| — | Duke Energy Corp New Jr Sub De | 8,160 | $209K | 0.0% | $25.61 | — | COM | 26441C303 |
| — | Verizon Communications Sr Nt 5 | 7,540 | $208K | 0.0% | $27.59 | — | COM | 92343V302 |
| — | Public Storage 5.2% Ser W | 8,290 | $207K | 0.0% | $24.97 | — | COM | 74460W875 |
| — | Kimco Realty Corp 6% Pfd Ser I | 7,990 | $207K | 0.0% | $24.81 | — | COM | 49446R794 |
| — | Pitney Bowes 6.7% | 7,690 | $207K | 0.0% | $26.92 | — | COM | 724479506 |
| LOW | Lowe's Companies | 2,664 | $203K | 0.0% | $61.72 | 0.0% | COM | 548661107 |
| — | Kellogg | 2,800 | $202K | 0.0% | $45.70 | 0.0% | COM | 487836108 |
| — | Plum Creek Timber Company | 4,205 | $201K | 0.0% | $47.80 | — | COM | 729251108 |
| IDA | Idacorp Inc | 2,950 | $201K | 0.0% | $67.36 | 0.0% | COM | 451107106 |
| LUV | Southwest Airlines | 4,655 | $200K | 0.0% | $39.33 | 0.0% | COM | 844741108 |
| — | Genl Growth Properties 6.375% | 8,010 | $200K | 0.0% | $24.97 | — | COM | 370023202 |
| HPE | Hewlett Packard Enterprise Co | 11,965 | $182K | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| — | Hewlett-Packard | 11,700 | $139K | 0.0% | $25.06 | — | COM | 428236103 |
| — | Marathon Oil | 10,163 | $128K | 0.0% | $34.45 | — | COM | 565849106 |
| — | Aegon N.V. - Amer Reg Shrs | 20,303 | $115K | 0.0% | $8.77 | — | COM | 007924103 |
| — | F S Investment Corp | 10,025 | $83,000 | 0.0% | $8.28 | — | COM | 30282X103 |
| PBT | Permian Basin Rty Trust | 16,000 | $81,000 | 0.0% | $8.06 | — | COM | 714236106 |
| FCISX | Franklin Income Fund | 24,900 | $53,000 | 0.0% | $2.13 | — | COM | 353496805 |
| — | Otis Gold Corporation | 10,000 | $1,000 | 0.0% | — | — | COM | 689007102 |