Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2016
Total Value: $2.352B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 782,648 | $85.3M | 3.6% | $108.99 * | $19.84 | +24.5% | COM | 037833100 |
| MSFT | Microsoft | 1,269,562 | $70.12M | 3.0% | $55.23 * | $38.99 | +24.9% | COM | 594918104 |
| CVX | Chevron Corp | 597,065 | $56.96M | 2.4% | $95.40 * | $66.81 | -5.7% | COM | 166764100 |
| TXN | Texas Instruments | 878,479 | $50.44M | 2.1% | $57.42 * | $37.64 | +16.7% | COM | 882508104 |
| MRK | Merck | 949,345 | $50.23M | 2.1% | $52.91 * | $36.78 | +1.6% | COM | 58933Y105 |
| OXY | Occidental Petroleum | 676,110 | $46.27M | 2.0% | $68.43 * | $58.53 | -11.5% | COM | 674599105 |
| UNH | UnitedHealth Group | 355,355 | $45.8M | 1.9% | $128.90 * | $90.39 | +22.0% | COM | 91324P102 |
| PEP | Pepsico | 425,612 | $43.62M | 1.9% | $102.48 * | $59.76 | +27.8% | COM | 713448108 |
| GOOGL | Alphabet Inc Class A | 52,706 | $40.21M | 1.7% | $762.89 * | $36.73 | +3.1% | COM | 02079K305 |
| GILD | Gilead Sciences | 430,809 | $39.57M | 1.7% | $91.86 * | $43.78 | +48.2% | COM | 375558103 |
| CSCO | Cisco Systems | 1,349,669 | $38.42M | 1.6% | $28.47 * | $16.99 | +23.4% | COM | 17275R102 |
| V | Visa Inc | 484,305 | $37.04M | 1.6% | $76.48 * | $62.46 | +14.4% | COM | 92826C839 |
| IVV | iShares Core S&P 500 ETF | 178,788 | $36.95M | 1.6% | $206.65 | $167.09 | +23.7% | COM | 464287200 |
| ABBV | AbbVie Inc | 645,049 | $36.85M | 1.6% | $57.12 * | $31.08 | +22.5% | COM | 00287Y109 |
| — | Raytheon | 298,472 | $36.6M | 1.6% | $122.63 | $102.94 | — | COM | 755111507 |
| HD | Home Depot | 271,236 | $36.19M | 1.5% | $133.43 * | $58.29 | +81.4% | COM | 437076102 |
| — | Time Warner Companies | 489,950 | $35.55M | 1.5% | $72.55 | $59.36 | — | COM | 887317303 |
| IWM | iShares Russell 2000 ETF | 319,436 | $35.34M | 1.5% | $110.63 | $105.86 | +4.5% | COM | 464287655 |
| VZ | Verizon Communications | 644,302 | $34.84M | 1.5% | $54.08 * | $27.20 | +19.4% | COM | 92343V104 |
| TSN | Tyson Foods, Inc Cl A | 519,429 | $34.63M | 1.5% | $66.66 * | $30.41 | +72.5% | COM | 902494103 |
| BC | Brunswick | 666,694 | $31.99M | 1.4% | $47.98 * | $41.20 | -1.6% | COM | 117043109 |
| AMGN | Amgen | 204,831 | $30.71M | 1.3% | $149.93 * | $91.85 | +22.1% | COM | 031162100 |
| AIG | American Intl Group | 541,839 | $29.29M | 1.2% | $54.05 * | $34.42 | +23.0% | COM | 026874784 |
| MO | Altria Group | 415,258 | $26.02M | 1.1% | $62.66 * | $17.28 | +87.7% | COM | 02209S103 |
| PM | Philip Morris International In | 259,327 | $25.44M | 1.1% | $98.11 * | $52.02 | +16.0% | COM | 718172109 |
| — | Suntrust Banks | 699,507 | $25.24M | 1.1% | $36.08 | $36.08 | — | COM | 867914103 |
| — | Foot Locker | 391,237 | $25.23M | 1.1% | $64.50 | $44.81 | — | COM | 344849104 |
| TJX | TJX Companies | 319,349 | $25.02M | 1.1% | $78.35 * | $28.70 | +19.0% | COM | 872540109 |
| — | Superior Energy Services Inc | 1,791,560 | $23.99M | 1.0% | $13.39 | $18.54 | — | COM | 868157108 |
| CAH | Cardinal Health | 291,506 | $23.89M | 1.0% | $81.95 * | $34.27 | +80.8% | COM | 14149Y108 |
| — | General Electric | 751,062 | $23.88M | 1.0% | $31.79 | $23.85 | — | COM | 369604103 |
| EWBC | East West Bancorp Inc | 729,375 | $23.69M | 1.0% | $32.48 * | $31.78 | -18.5% | COM | 27579R104 |
| MDT | Medtronic PLC | 311,759 | $23.38M | 1.0% | $75.00 * | $58.10 | +1.4% | COM | G5960L103 |
| PFG | Principal Financial Group | 585,372 | $23.09M | 1.0% | $39.45 * | $33.78 | -18.8% | COM | 74251V102 |
| — | Discover Financial Services | 449,312 | $22.88M | 1.0% | $50.92 | $51.05 | — | COM | 254709108 |
| EIX | Edison International | 313,171 | $22.51M | 1.0% | $71.89 * | $43.51 | +11.7% | COM | 281020107 |
| UNP | Union Pacific | 272,264 | $21.66M | 0.9% | $79.55 * | $68.74 | -6.9% | COM | 907818108 |
| SYF | Synchrony Financial | 755,559 | $21.65M | 0.9% | $28.66 * | $25.19 | -9.2% | COM | 87165B103 |
| XOM | Exxon Mobil | 258,890 | $21.64M | 0.9% | $83.59 * | $52.94 | +2.8% | COM | 30231G102 |
| — | Jarden | 364,986 | $21.52M | 0.9% | $58.95 | $47.47 | — | COM | 471109108 |
| BA | Boeing | 159,734 | $20.28M | 0.9% | $126.94 * | $99.28 | +15.7% | COM | 097023105 |
| — | United Technologies | 197,171 | $19.74M | 0.8% | $100.10 | $95.32 | — | COM | 913017109 |
| JPM | JPMorgan Chase and Company | 331,792 | $19.65M | 0.8% | $59.22 * | $41.50 | +9.6% | COM | 46625H100 |
| — | Total S.A. - Spon ADR | 431,428 | $19.6M | 0.8% | $45.42 | $54.09 | — | COM | 89151E109 |
| — | Extra Space Storage Inc. | 208,380 | $19.48M | 0.8% | $93.46 | $68.24 | — | COM | 30225t102 |
| — | EMC Corp/Mass | 722,519 | $19.25M | 0.8% | $26.65 | $28.45 | — | COM | 268648102 |
| SYK | Stryker | 178,898 | $19.19M | 0.8% | $107.29 * | $70.55 | +36.4% | COM | 863667101 |
| FDX | FedEx Corp | 114,691 | $18.66M | 0.8% | $162.72 * | $130.54 | +7.0% | COM | 31428X106 |
| ALK | Alaska Air Group | 218,099 | $17.89M | 0.8% | $82.02 * | $42.87 | +77.6% | COM | 011659109 |
| ETR | Entergy | 211,810 | $16.79M | 0.7% | $79.28 * | $24.73 | +9.7% | COM | 29364G103 |
| ALL | Allstate | 246,114 | $16.58M | 0.7% | $67.37 * | $50.18 | +8.3% | COM | 020002101 |
| HON | Honeywell International Inc | 135,779 | $15.21M | 0.6% | $112.05 * | $58.41 | +40.8% | COM | 438516106 |
| — | BlackRock | 43,608 | $14.85M | 0.6% | $340.58 | $305.18 | — | COM | 09247x101 |
| NTTYY | Nippon Telegraph & Telephone A | 340,815 | $14.74M | 0.6% | $43.24 | $28.98 | — | COM | 654624105 |
| INTU | Intuit | 137,919 | $14.35M | 0.6% | $104.01 * | $84.80 | +13.8% | COM | 461202103 |
| BAC | Bank of America | 1,043,694 | $14.11M | 0.6% | $13.52 * | $13.30 | -18.1% | COM | 060505104 |
| OII | Oceaneering Intl | 408,431 | $13.58M | 0.6% | $33.24 | $52.74 | -37.0% | COM | 675232102 |
| — | Six Flags Entertainment Corp | 244,625 | $13.57M | 0.6% | $55.49 | $45.78 | — | COM | 83001A102 |
| — | Broadcom LTD | 82,739 | $12.78M | 0.5% | $154.50 | $154.50 | — | COM | Y09827109 |
| AJG | Arthur J. Gallagher & Co | 287,274 | $12.78M | 0.5% | $44.48 * | $35.70 | +5.9% | COM | 363576109 |
| — | Noble Energy | 392,098 | $12.32M | 0.5% | $31.41 | $55.00 | — | COM | 655044105 |
| ACM | Aecom Technology Corp | 397,591 | $12.24M | 0.5% | $30.79 * | $28.84 | +2.7% | COM | 00766T100 |
| — | Checkpoint Software | 139,877 | $12.23M | 0.5% | $87.47 | $65.80 | — | COM | m22465104 |
| NXPI | NXP Semiconductors NV | 149,234 | $12.1M | 0.5% | $81.07 * | $53.68 | +34.2% | COM | N6596X109 |
| T | AT & T | 299,526 | $11.73M | 0.5% | $39.17 * | $11.52 | +28.4% | COM | 00206R102 |
| SPG | Simon Property Group | 52,690 | $10.94M | 0.5% | $207.69 * | $92.75 | +35.6% | COM | 828806109 |
| AMG | Affiliated Managers Group, Inc | 67,055 | $10.89M | 0.5% | $162.40 * | $135.06 | +16.4% | COM | 008252108 |
| MET | MetLife | 242,424 | $10.65M | 0.5% | $43.94 * | $28.13 | -0.1% | COM | 59156R108 |
| AEE | Ameren | 211,132 | $10.58M | 0.4% | $50.10 * | $24.41 | +54.4% | COM | 023608102 |
| MAS | MASCO | 336,305 | $10.58M | 0.4% | $31.45 * | $23.79 | +14.2% | COM | 574599106 |
| JNJ | Johnson & Johnson | 96,408 | $10.43M | 0.4% | $108.21 * | $61.16 | +35.1% | COM | 478160104 |
| DNKEY | Danske Bank A/S ADR | 736,655 | $10.42M | 0.4% | $14.15 | $14.15 | — | COM | 236363206 |
| BAYRY | Bayer AG-ADR | 88,532 | $10.38M | 0.4% | $117.30 | $137.61 | — | COM | 072730302 |
| PG | Procter And Gamble | 121,742 | $10.02M | 0.4% | $82.31 * | $55.94 | +12.7% | COM | 742718109 |
| RHHBY | Roche Holdings Ltd Spon ADR | 305,619 | $9.36M | 0.4% | $30.63 | $33.02 | -7.3% | COM | 771195104 |
| SVNDY | Seven and I Holdings Ltd | 432,212 | $9.21M | 0.4% | $21.31 | $19.42 | — | COM | 81783H105 |
| AXAHY | AXA-UAP Spons ADR | 387,882 | $9.076M | 0.4% | $23.40 | $24.83 | -5.8% | COM | 054536107 |
| BMY | Bristol-Myers Squibb | 140,494 | $8.975M | 0.4% | $63.88 * | $29.54 | +54.5% | COM | 110122108 |
| TD | Toronto Dominion Bank | 207,979 | $8.97M | 0.4% | $43.13 | $42.16 | +2.3% | COM | 891160509 |
| AMP | Ameriprise Financial | 95,303 | $8.96M | 0.4% | $94.02 * | $66.77 | +14.8% | COM | 03076C106 |
| CMS | CMS Energy | 208,287 | $8.84M | 0.4% | $42.44 * | $19.25 | +65.1% | COM | 125896100 |
| INTC | Intel | 269,945 | $8.733M | 0.4% | $32.35 * | $17.40 | +48.2% | COM | 458140100 |
| EFA | iShares MSCI EAFE ETF | 151,280 | $8.647M | 0.4% | $57.16 | $61.51 | -7.1% | COM | 464287465 |
| BMO | Bank of Montreal | 131,419 | $7.976M | 0.3% | $60.69 * | $38.86 | +5.2% | COM | 063671101 |
| SNN | Smith & Nephew PLC - Spon ADR | 238,833 | $7.958M | 0.3% | $33.32 | $32.28 | +3.2% | COM | 83175M205 |
| SU | Suncor Energy | 284,702 | $7.918M | 0.3% | $27.81 * | $21.00 | -6.4% | COM | 867224107 |
| LYG | Lloyds Banking Group PLC | 1,990,247 | $7.861M | 0.3% | $3.95 | $4.99 | -20.8% | COM | 539439109 |
| KMB | Kimberly Clark | 58,370 | $7.851M | 0.3% | $134.50 * | $63.05 | +52.8% | COM | 494368103 |
| — | L Brands | 88,628 | $7.783M | 0.3% | $87.82 | $63.23 | — | COM | 501797104 |
| TEVA | Teva Pharmaceutical-ADR | 143,087 | $7.657M | 0.3% | $53.51 | $64.56 | -17.1% | COM | 881624209 |
| — | Intercontinental Hotels ADR | 181,951 | $7.509M | 0.3% | $41.27 | $42.68 | — | COM | 45857P509 |
| DBSDY | DBS Group Holdings ADR | 162,691 | $7.433M | 0.3% | $45.69 | $57.69 | -21.4% | COM | 23304Y100 |
| MTB | M&T Bank | 63,133 | $7.008M | 0.3% | $111.00 * | $82.75 | +1.7% | COM | 55261F104 |
| DXJ | Wisdomtree Japan Hedged | 158,748 | $6.939M | 0.3% | $43.71 | $52.50 | -16.7% | COM | 97717W851 |
| — | BB&T Corporation | 208,277 | $6.929M | 0.3% | $33.27 | $35.24 | — | COM | 054937107 |
| BRK/B | Berkshire Hathaway Class B | 48,792 | $6.922M | 0.3% | $141.87 | $114.34 | +24.1% | COM | 084670702 |
| BCE | BCE Inc | 147,718 | $6.727M | 0.3% | $45.54 * | $21.85 | +17.1% | COM | 05534B760 |
| IMBBY | Imperial Brands PLC ADR | 60,554 | $6.725M | 0.3% | $111.06 | $105.12 | +5.6% | COM | 45262P102 |
| CNP | CenterPoint Energy | 321,295 | $6.721M | 0.3% | $20.92 * | $15.28 | -0.3% | COM | 15189T107 |
| PRU | Prudential Financial Inc | 90,595 | $6.542M | 0.3% | $72.21 * | $51.89 | -10.1% | COM | 744320102 |
| VWO | Vanguard FTSE Emerging Market | 183,036 | $6.329M | 0.3% | $34.58 | $38.43 | -10.0% | COM | 922042858 |
| RYAAY | Ryanair Holdings PLC ADR | 72,054 | $6.184M | 0.3% | $85.82 | $77.48 | +10.8% | COM | 783513203 |
| — | Du Pont | 97,610 | $6.181M | 0.3% | $63.32 | $54.25 | — | COM | 263534109 |
| YARIY | Yara International ASA | 161,695 | $6.085M | 0.3% | $37.63 | $47.19 | — | COM | 984851204 |
| MCD | McDonalds | 46,972 | $5.904M | 0.3% | $125.69 * | $71.32 | +39.2% | COM | 580135101 |
| MMM | 3M Company | 35,291 | $5.88M | 0.3% | $166.61 * | $66.81 | +51.0% | COM | 88579Y101 |
| — | Panasonic | 633,797 | $5.828M | 0.2% | $9.20 | $11.94 | — | COM | 69832a205 |
| — | Eaton Corp PLC | 91,907 | $5.75M | 0.2% | $62.56 | $67.82 | — | COM | g29183103 |
| KT | KT Corp SP ADR | 426,105 | $5.718M | 0.2% | $13.42 | $12.06 | +11.3% | COM | 48268K101 |
| WFC | Wells Fargo | 114,082 | $5.517M | 0.2% | $48.36 * | $29.82 | +23.2% | COM | 949746101 |
| IBM | International Business Machine | 35,137 | $5.321M | 0.2% | $151.44 * | $118.33 | -19.2% | COM | 459200101 |
| CNI | Canadian Natl Railway | 83,321 | $5.204M | 0.2% | $62.46 * | $54.77 | -4.6% | COM | 136375102 |
| USB | US Bancorp | 125,488 | $5.094M | 0.2% | $40.59 * | $23.19 | +22.6% | COM | 902973304 |
| STWD | Starwood Property Trust | 257,173 | $4.868M | 0.2% | $18.93 | $21.73 | — | COM | 85571B105 |
| IJR | iShares Core S&P Sm Cap ETF | 42,143 | $4.744M | 0.2% | $112.57 * | $54.22 | +3.8% | COM | 464287804 |
| SUHJY | Sun Hung Kai Properties Ltd Sp | 377,095 | $4.611M | 0.2% | $12.23 | $15.56 | — | COM | 86676H302 |
| NKE | Nike | 74,740 | $4.594M | 0.2% | $61.47 * | $43.49 | +24.7% | COM | 654106103 |
| PFE | Pfizer | 150,137 | $4.45M | 0.2% | $29.64 * | $17.68 | +4.4% | COM | 717081103 |
| VEA | Vanguard FTSE Developed Market | 122,902 | $4.41M | 0.2% | $35.88 | $37.53 | -4.4% | COM | 921943858 |
| PSX | Phillips 66 | 44,974 | $3.895M | 0.2% | $86.61 * | $39.69 | +50.9% | COM | 718546104 |
| TRV | Travelers Companies | 33,285 | $3.884M | 0.2% | $116.69 * | $63.31 | +48.9% | COM | 89417E109 |
| HUM | Humana | 20,563 | $3.762M | 0.2% | $182.95 * | $71.14 | +137.6% | COM | 444859102 |
| MUFG | Mitsubishi UFJ Finan-ADR | 797,202 | $3.659M | 0.2% | $4.59 | $5.82 | -21.2% | COM | 606822104 |
| DVY | iShares Select Dividend ETF | 41,509 | $3.39M | 0.1% | $81.67 | $70.53 | +15.8% | COM | 464287168 |
| BAESY | BAE Systems PLC - Spon ADR | 115,182 | $3.365M | 0.1% | $29.21 | $28.60 | +2.2% | COM | 05523R107 |
| CAT | Caterpillar | 41,678 | $3.19M | 0.1% | $76.54 * | $71.26 | -14.9% | COM | 149123101 |
| GIS | General Mills | 47,783 | $3.027M | 0.1% | $63.35 * | $32.15 | +39.7% | COM | 370334104 |
| BEN | Franklin Resources | 75,920 | $2.965M | 0.1% | $39.05 * | $29.20 | -17.1% | COM | 354613101 |
| LLY | Eli Lilly | 40,954 | $2.949M | 0.1% | $72.01 * | $50.76 | +20.3% | COM | 532457108 |
| NEE | Nextera Energy Inc | 23,058 | $2.729M | 0.1% | $118.35 * | $14.15 | +63.1% | COM | 65339F101 |
| INGR | Ingredion | 25,515 | $2.725M | 0.1% | $106.80 | $70.10 | +52.3% | COM | 457187102 |
| GOOG | Alphabet Inc Class C | 3,544 | $2.64M | 0.1% | $744.92 * | $35.61 | +3.8% | COM | 02079K107 |
| COP | ConocoPhillips | 65,104 | $2.622M | 0.1% | $40.27 * | $43.28 | -31.0% | COM | 20825C104 |
| IJH | iShares Core S&P Midcap ETF | 17,868 | $2.576M | 0.1% | $144.17 * | $25.44 | +13.3% | COM | 464287507 |
| DIS | Disney Walt | 25,164 | $2.499M | 0.1% | $99.31 * | $64.44 | +42.1% | COM | 254687106 |
| ABT | Abbott Laboratories | 58,757 | $2.458M | 0.1% | $41.83 * | $28.85 | +20.9% | COM | 002824100 |
| ACWX | iShares MSCI ACWI ex-US Index | 61,192 | $2.416M | 0.1% | $39.48 | $41.85 | -5.7% | COM | 464288240 |
| SBUX | Starbucks Coffee | 39,236 | $2.342M | 0.1% | $59.69 * | $34.66 | +40.4% | COM | 855244109 |
| — | Costco Wholesale Corp | 13,752 | $2.167M | 0.1% | $157.58 | $124.25 | — | COM | 22160k105 |
| — | Financial Select Sector SPDR | 94,479 | $2.126M | 0.1% | $22.50 | $23.29 | — | COM | 81369y605 |
| KO | Coca-Cola | 42,920 | $1.991M | 0.1% | $46.39 * | $28.57 | +19.5% | COM | 191216100 |
| CRARY | Credit Agricole ADR | 354,882 | $1.925M | 0.1% | $5.42 | $5.72 | — | COM | 225313105 |
| CMCSA | Comcast Cl A | 31,487 | $1.923M | 0.1% | $61.07 * | $16.98 | +42.6% | COM | 20030N101 |
| ADI | Analog Devices | 32,452 | $1.921M | 0.1% | $59.20 * | $34.86 | +40.5% | COM | 032654105 |
| PNC | PNC Financial Services Group | 22,270 | $1.883M | 0.1% | $84.55 * | $48.66 | +26.6% | COM | 693475105 |
| BFH | Alliance Data Systems | 8,495 | $1.869M | 0.1% | $220.01 * | $119.17 | +27.2% | COM | 018581108 |
| PPG | PPG Industries | 16,050 | $1.789M | 0.1% | $111.46 * | $76.79 | +21.5% | COM | 693506107 |
| COF | Capital One Financial | 25,495 | $1.767M | 0.1% | $69.31 * | $47.34 | +23.0% | COM | 14040H105 |
| CB | Chubb Corp | 14,585 | $1.738M | 0.1% | $119.16 * | $94.03 | +6.5% | COM | H1467J104 |
| ICF | iShares Cohen & Steers REIT ET | 15,459 | $1.595M | 0.1% | $103.18 * | $39.89 | +29.3% | COM | 464287564 |
| C | Citigroup | 37,601 | $1.57M | 0.1% | $41.75 * | $35.93 | -13.1% | COM | 172967424 |
| — | Royal Dutch Shell PLC A | 31,114 | $1.507M | 0.1% | $48.43 | $63.67 | — | COM | 780259206 |
| SLB | Schlumberger | 20,227 | $1.492M | 0.1% | $73.76 * | $55.57 | +0.6% | COM | 806857108 |
| CME | CME Group | 15,500 | $1.489M | 0.1% | $96.06 * | $54.29 | +23.1% | COM | 12572Q105 |
| ESS | Essex Property Trust | 6,160 | $1.44M | 0.1% | $233.77 * | $108.97 | +55.8% | COM | 297178105 |
| MA | Mastercard Cl A | 15,165 | $1.433M | 0.1% | $94.49 * | $70.81 | +25.9% | COM | 57636Q104 |
| — | Invesco LTD | 44,541 | $1.371M | 0.1% | $30.78 | $32.15 | — | COM | g491bt108 |
| — | Unilever NV New York Shrs | 30,284 | $1.353M | 0.1% | $44.68 | $40.72 | — | COM | 904784709 |
| GD | General Dynamics | 10,290 | $1.352M | 0.1% | $131.39 * | $56.44 | +87.7% | COM | 369550108 |
| CVS | CVS Health | 12,912 | $1.339M | 0.1% | $103.70 * | $57.43 | +34.6% | COM | 126650100 |
| — | Dow Chemical | 25,774 | $1.311M | 0.1% | $50.87 | $38.74 | — | COM | 260543103 |
| — | TE Connectivity LTD | 21,124 | $1.308M | 0.1% | $61.92 | $55.75 | — | COM | H84989104 |
| — | Kimco Realty | 44,265 | $1.274M | 0.1% | $28.78 | $20.41 | — | COM | 49446r109 |
| WMT | Wal Mart Stores | 18,393 | $1.26M | 0.1% | $68.50 * | $19.98 | -4.1% | COM | 931142103 |
| EZU | iShares MSCI EMU ETF | 35,489 | $1.22M | 0.1% | $34.38 | $36.50 | -5.8% | COM | 464286608 |
| XLI | Industrial Select Sector SPDR | 21,581 | $1.197M | 0.1% | $55.47 | $53.21 | +4.2% | COM | 81369Y704 |
| BAX | Baxter International | 28,741 | $1.181M | 0.1% | $41.09 * | $30.90 | +13.5% | COM | 071813109 |
| — | Baxalta Inc | 28,147 | $1.137M | 0.0% | $40.40 | $31.74 | — | COM | 07177M103 |
| — | Technology Select Sect SPDR | 25,135 | $1.115M | 0.0% | $44.36 | $39.68 | — | COM | 81369y803 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 14,732 | $1.099M | 0.0% | $74.60 | $70.18 | +6.3% | COM | 641069406 |
| — | Sovran Self Storage Inc. | 9,086 | $1.072M | 0.0% | $117.98 | $76.53 | — | COM | 84610H108 |
| WY | Weyerhaeuser | 34,549 | $1.071M | 0.0% | $31.00 * | $18.41 | +15.2% | COM | 962166104 |
| IWD | iShares Russell 1000 Value ETF | 10,425 | $1.03M | 0.0% | $98.80 | $95.21 | +3.8% | COM | 464287598 |
| SCHH | Schwab US REIT ETF | 24,842 | $1.028M | 0.0% | $41.38 * | $17.14 | +20.7% | COM | 808524847 |
| — | Health Care Select Sector SPDR | 15,058 | $1.021M | 0.0% | $67.80 | $67.18 | — | COM | 81369y209 |
| BK | Bank of New York Co | 26,486 | $975K | 0.0% | $36.81 * | $21.37 | +34.0% | COM | 064058100 |
| AMT | American Tower Corp | 9,499 | $972K | 0.0% | $102.33 * | $57.53 | +39.3% | COM | 03027X100 |
| UDR | UDR Inc | 25,239 | $972K | 0.0% | $38.51 * | $16.25 | +67.2% | COM | 902653104 |
| HOG | Harley-Davidson | 18,014 | $925K | 0.0% | $51.35 | $54.04 | -5.0% | COM | 412822108 |
| CASY | Casey's General Stores | 7,900 | $895K | 0.0% | $113.29 * | $53.46 | +97.2% | COM | 147528103 |
| EW | Edwards Lifesciences CP | 10,120 | $893K | 0.0% | $88.24 * | $19.35 | +52.0% | COM | 28176E108 |
| MCO | Moody's Corporation | 8,800 | $850K | 0.0% | $96.59 * | $53.10 | +65.4% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF Trust | 4,060 | $834K | 0.0% | $205.42 | $175.61 | +17.0% | COM | 78462F103 |
| — | Monsanto | 9,373 | $822K | 0.0% | $87.70 | $98.54 | — | COM | 61166W101 |
| LEA | Lear Corp | 7,300 | $812K | 0.0% | $111.23 * | $58.99 | +57.3% | COM | 521865204 |
| CF | CF Industries Holdings | 25,908 | $812K | 0.0% | $31.34 * | $42.61 | -44.1% | COM | 125269100 |
| EPP | iShares MSCI Pacific ex Japan | 20,680 | $811K | 0.0% | $39.22 | $41.48 | -5.5% | COM | 464286665 |
| BDX | Becton Dickinson & Co | 5,326 | $809K | 0.0% | $151.90 * | $91.04 | +40.6% | COM | 075887109 |
| — | Ingersoll Rand | 12,970 | $804K | 0.0% | $61.99 | $61.56 | — | COM | G47791101 |
| — | Novartis AG | 10,884 | $788K | 0.0% | $72.40 | $83.39 | — | COM | 66987v109 |
| — | Forest City Realty Trust Inc A | 37,070 | $782K | 0.0% | $21.10 | $21.93 | — | COM | 345605109 |
| PEG | Public Svc Enterprise Group | 15,893 | $749K | 0.0% | $47.13 * | $21.73 | +55.0% | COM | 744573106 |
| — | Energy Select Sector SPDR | 12,023 | $744K | 0.0% | $61.88 | $60.34 | — | COM | 81369y506 |
| HBAN | Huntington Bancshares Inc | 75,325 | $719K | 0.0% | $9.55 * | $5.41 | +17.9% | COM | 446150104 |
| — | Celgene Corp | 7,183 | $719K | 0.0% | $100.10 | $124.19 | — | COM | 151020104 |
| — | Walgreens Boots Alliance Inc | 8,406 | $708K | 0.0% | $84.23 | $79.58 | — | COM | 931427108 |
| — | SPDR S&P Dividend ETF | 8,818 | $705K | 0.0% | $79.95 | $77.92 | — | COM | 78464a763 |
| ADM | Archer-Daniels Midland | 19,337 | $702K | 0.0% | $36.30 * | $23.37 | +16.4% | COM | 039483102 |
| — | Nordstrom | 11,898 | $681K | 0.0% | $57.24 | $64.48 | — | COM | 655664100 |
| — | Umpqua Holdings | 40,673 | $645K | 0.0% | $15.86 | $16.27 | — | COM | 904214103 |
| IWB | iShares Russell 1000 ETF | 5,432 | $620K | 0.0% | $114.14 | $93.80 | +21.6% | COM | 464287622 |
| SCZ | iShares MSCI EAFE Small Cap in | 12,192 | $607K | 0.0% | $49.79 | $48.61 | +2.4% | COM | 464288273 |
| BXP | Boston Properties | 4,780 | $607K | 0.0% | $126.99 * | $64.68 | +32.1% | COM | 101121101 |
| — | Welltower Inc | 8,759 | $607K | 0.0% | $69.30 | $69.30 | — | COM | 95040q104 |
| — | Diageo | 5,495 | $593K | 0.0% | $107.92 | $127.42 | — | COM | 25243q205 |
| AXP | American Express | 9,572 | $588K | 0.0% | $61.43 * | $60.37 | -11.7% | COM | 025816109 |
| — | Express Scripts Holding Compan | 8,495 | $584K | 0.0% | $68.75 | $86.18 | — | COM | 30219G108 |
| — | Dr. Pepper Snapple Group | 6,463 | $578K | 0.0% | $89.43 | $50.97 | — | COM | 26138E109 |
| ZBH | Zimmer Biomet Holdings Inc | 5,292 | $564K | 0.0% | $106.58 * | $71.91 | +33.0% | COM | 98956P102 |
| MS | Morgan Stanley | 22,241 | $556K | 0.0% | $25.00 * | $23.43 | -19.1% | COM | 617446448 |
| LEG | Leggett & Platt | 11,415 | $552K | 0.0% | $48.36 | $34.55 | +40.1% | COM | 524660107 |
| — | Oneok Partners LP | 17,558 | $551K | 0.0% | $31.38 | $53.00 | — | COM | 68268N103 |
| JLL | Jones Lang Lasalle Inc | 4,682 | $549K | 0.0% | $117.26 * | $121.60 | -5.7% | COM | 48020Q107 |
| — | Wyndham Worldwide Corp | 7,162 | $547K | 0.0% | $76.38 | $62.92 | — | COM | 98310w108 |
| — | iShares MSCI United Kingdom In | 33,074 | $519K | 0.0% | $15.69 | $17.08 | — | COM | 46434V548 |
| SEOAY | Stora Enso Oyj | 56,676 | $508K | 0.0% | $8.96 | $8.61 | — | COM | 86210M106 |
| AMZN | Amazon.com | 829 | $492K | 0.0% | $593.49 * | $14.85 | +99.8% | COM | 023135106 |
| CL | Colgate-Palmolive | 6,850 | $484K | 0.0% | $70.66 * | $44.85 | +25.3% | COM | 194162103 |
| SDY | SPDR S&P Dividend ETF | 6,010 | $480K | 0.0% | $79.87 | $75.12 | +6.4% | COM | 78464A763 |
| FMC | FMC | 11,800 | $476K | 0.0% | $40.34 * | $40.72 | -31.3% | COM | 302491303 |
| ED | Consolidated Edison | 6,196 | $475K | 0.0% | $76.66 * | $37.45 | +44.1% | COM | 209115104 |
| MRSH | Marsh & McLennan | 7,775 | $473K | 0.0% | $60.84 * | $31.59 | +62.6% | COM | 571748102 |
| FISV | Fiserv | 4,558 | $468K | 0.0% | $102.68 * | $25.58 | +100.5% | COM | 337738108 |
| CSX | CSX | 18,000 | $463K | 0.0% | $25.72 * | $9.84 | -24.2% | COM | 126408103 |
| IP | International Paper | 11,196 | $459K | 0.0% | $41.00 * | $26.11 | -2.0% | COM | 460146103 |
| UPS | United Parcel Service CL B | 4,201 | $443K | 0.0% | $105.45 * | $63.68 | +15.8% | COM | 911312106 |
| LMT | Lockheed Martin | 1,985 | $440K | 0.0% | $221.66 * | $74.72 | +128.7% | COM | 539830109 |
| SYNA | Synaptics Inc | 5,485 | $437K | 0.0% | $79.67 | $60.15 | +32.6% | COM | 87157D109 |
| — | Prologis Inc | 9,835 | $435K | 0.0% | $44.23 | $38.13 | — | COM | 74340w103 |
| MPC | Marathon Petroleum | 11,264 | $419K | 0.0% | $37.20 * | $32.66 | -16.1% | COM | 56585A102 |
| EWC | iShares MSCI Canada ETF | 17,641 | $418K | 0.0% | $23.69 | $24.87 | -4.7% | COM | 464286509 |
| — | iShares MSCI Japan ETF | 36,436 | $416K | 0.0% | $11.42 | $12.01 | — | COM | 464286848 |
| MCK | McKesson | 2,627 | $413K | 0.0% | $157.21 * | $163.23 | -10.7% | COM | 58155Q103 |
| QCOM | Qualcomm | 7,787 | $398K | 0.0% | $51.11 * | $44.76 | -13.0% | COM | 747525103 |
| TMO | Thermo Fisher Scientific | 2,784 | $394K | 0.0% | $141.52 * | $113.45 | +21.4% | COM | 883556102 |
| APD | Air Products & Chemicals | 2,720 | $392K | 0.0% | $144.12 * | $62.43 | +68.1% | COM | 009158106 |
| VNQ | Vanguard REIT VIPERs ETF | 4,645 | $389K | 0.0% | $83.75 | $73.68 | +13.7% | COM | 922908553 |
| FITB | Fifth Third Bancorp | 23,030 | $384K | 0.0% | $16.67 * | $12.59 | -5.7% | COM | 316773100 |
| — | GlaxoSmithKline plc ADR | 9,275 | $376K | 0.0% | $40.54 | $48.28 | — | COM | 37733W105 |
| GLW | Corning | 17,975 | $375K | 0.0% | $20.86 * | $12.56 | +28.4% | COM | 219350105 |
| ADP | Automatic Data Processing | 4,129 | $370K | 0.0% | $89.61 * | $53.94 | +35.0% | COM | 053015103 |
| DUK | Duke Energy | 4,446 | $359K | 0.0% | $80.75 * | $42.96 | +25.8% | COM | 26441C204 |
| — | McGraw-Hill Financial | 3,600 | $356K | 0.0% | $98.89 | $65.68 | — | COM | 580645109 |
| DPZ | Domino's Pizza | 2,655 | $350K | 0.0% | $131.83 * | $65.66 | +80.3% | COM | 25754A201 |
| — | Allergan Inc | 1,284 | $344K | 0.0% | $267.91 | $303.73 | — | COM | 018490102 |
| BUD | Anheuser Busch | 2,751 | $343K | 0.0% | $124.68 | $109.98 | +13.3% | COM | 03524A108 |
| FBIN | Fortune Brands Home & Security | 6,071 | $340K | 0.0% | $56.00 * | $28.35 | +46.7% | COM | 34964C106 |
| — | Dun & Bradstreet | 3,285 | $339K | 0.0% | $103.20 | $97.41 | — | COM | 26483E100 |
| DVA | DaVita HealthCare Partners | 4,600 | $338K | 0.0% | $73.48 | $63.64 | +15.3% | COM | 23918K108 |
| MUSA | Murphy USA Inc. | 5,495 | $338K | 0.0% | $61.51 * | $58.04 | +2.9% | COM | 626755102 |
| TM | Toyota Motor Corp | 3,165 | $337K | 0.0% | $106.48 | $132.76 | -19.9% | COM | 892331307 |
| POR | Portland General Electric Co | 8,400 | $332K | 0.0% | $39.52 * | $19.64 | +40.5% | COM | 736508847 |
| PCG | P G & E Corporation | 5,556 | $332K | 0.0% | $59.76 * | $52.19 | +8.0% | COM | 69331C108 |
| — | Bard, C.R. | 1,635 | $331K | 0.0% | $202.45 | $134.12 | — | COM | 067383109 |
| KHC | The Kraft Heinz Co | 4,185 | $329K | 0.0% | $78.61 * | $47.82 | +6.7% | COM | 500754106 |
| WM | Waste Management | 5,512 | $325K | 0.0% | $58.96 * | $45.95 | +7.4% | COM | 94106L109 |
| MGA | Magna International Cl A | 7,300 | $314K | 0.0% | $43.01 * | $30.15 | +6.8% | COM | 559222401 |
| IYE | iShares U.S. Energy ETF | 8,945 | $311K | 0.0% | $34.77 | $36.96 | -5.9% | COM | 464287796 |
| HRB | H & R Block | 11,750 | $310K | 0.0% | $26.38 * | $19.63 | -7.5% | COM | 093671105 |
| TDY | Teledyne Technologies Inc | 3,500 | $308K | 0.0% | $88.00 | $76.20 | +15.7% | COM | 879360105 |
| MSI | Motorola Solutions | 4,018 | $304K | 0.0% | $75.66 * | $47.09 | +38.3% | COM | 620076307 |
| PFF | iShares S&P US Preferred Stock | 7,760 | $303K | 0.0% | $39.05 | $39.10 | -0.2% | COM | 464288687 |
| MDLZ | Mondelez International | 7,510 | $301K | 0.0% | $40.08 * | $23.71 | +35.3% | COM | 609207105 |
| HTHIY | Hitachi Ltd | 6,408 | $300K | 0.0% | $46.82 | $50.68 | — | COM | 433578507 |
| — | Consumer Discretionary Selt | 3,794 | $300K | 0.0% | $79.07 | $73.18 | — | COM | 81369y407 |
| — | Powershares QQQ Trust Nasdaq 1 | 2,692 | $294K | 0.0% | $109.21 | $104.52 | — | COM | 73935A104 |
| ORCL | Oracle Corporation | 7,115 | $291K | 0.0% | $40.90 * | $33.25 | +6.2% | COM | 68389X105 |
| GS | Goldman Sachs Group | 1,800 | $283K | 0.0% | $157.22 * | $131.47 | -2.3% | COM | 38141G104 |
| — | Northwest Natural Gas | 5,234 | $282K | 0.0% | $53.88 | $45.82 | — | COM | 667655104 |
| DGX | Quest Diagnostics | 3,900 | $279K | 0.0% | $71.54 * | $46.52 | +26.3% | COM | 74834L100 |
| — | Apache | 5,529 | $270K | 0.0% | $48.83 | $40.07 | — | COM | 037411105 |
| CAG | Conagra Foods | 5,990 | $267K | 0.0% | $44.57 * | $17.60 | +39.7% | COM | 205887102 |
| VLO | Valero Energy | 4,094 | $263K | 0.0% | $64.24 * | $37.66 | +15.3% | COM | 91913Y100 |
| D | Dominion Resources VA | 3,472 | $261K | 0.0% | $75.17 * | $36.09 | +36.5% | COM | 25746U109 |
| — | Mer Lynch Cap TR I 6.450% Ser | 10,055 | $260K | 0.0% | $25.86 | $25.46 | — | COM | 590199204 |
| KR | Kroger Foods | 6,708 | $257K | 0.0% | $38.31 * | $29.68 | +5.6% | COM | 501044101 |
| PPL | PPL Corp. | 6,668 | $254K | 0.0% | $38.09 * | $22.88 | +7.9% | COM | 69351T106 |
| META | Facebook, Inc. | 2,209 | $252K | 0.0% | $114.08 | $104.78 | +8.1% | COM | 30303M102 |
| EMR | Emerson Electric | 4,598 | $250K | 0.0% | $54.37 * | $36.51 | +15.9% | COM | 291011104 |
| NSC | Norfolk Southern | 2,952 | $246K | 0.0% | $83.33 * | $58.95 | +15.4% | COM | 655844108 |
| SMFG | Sumitomo Mitsui Financial Grou | 40,552 | $244K | 0.0% | $6.02 | $9.50 | -36.7% | COM | 86562M209 |
| VB | Vanguard Small Cap ETF | 2,176 | $243K | 0.0% | $111.67 | $116.23 | -4.1% | COM | 922908751 |
| DE | Deere & Company | 3,030 | $233K | 0.0% | $76.90 * | $66.01 | -0.5% | COM | 244199105 |
| — | Cooper Companies | 1,515 | $233K | 0.0% | $153.80 | $118.99 | — | COM | 216648402 |
| IWV | iShares Russell 3000 ETF | 1,908 | $231K | 0.0% | $121.07 | $107.21 | +12.7% | COM | 464287689 |
| BIIB | Biogen Idec | 878 | $229K | 0.0% | $260.82 | $287.35 | -9.4% | COM | 09062X103 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,399 | $227K | 0.0% | $162.26 * | $38.75 | +4.9% | COM | 464287606 |
| — | Du Pont Nemours Pfd Series B | 2,160 | $226K | 0.0% | $104.63 | $97.41 | — | COM | 263534307 |
| ALB | Albemarle | 3,500 | $224K | 0.0% | $64.00 * | $47.90 | +16.9% | COM | 012653101 |
| IYF | iShares U.S. Financials ETF | 2,600 | $220K | 0.0% | $84.62 * | $43.60 | -3.0% | COM | 464287788 |
| IDA | Idacorp Inc | 2,950 | $220K | 0.0% | $74.58 | $67.36 | +10.7% | COM | 451107106 |
| SO | Southern Company | 4,170 | $216K | 0.0% | $51.80 * | $32.22 | +6.7% | COM | 842587107 |
| — | Kellogg | 2,800 | $214K | 0.0% | $76.43 * | $45.70 | +11.3% | COM | 487836108 |
| — | Welltower 6.5% Ser I | 3,450 | $214K | 0.0% | $62.03 | $60.87 | — | COM | 95040q203 |
| — | Digital Realty Trust 6.35% Pfd | 8,260 | $213K | 0.0% | $25.79 | $25.67 | — | COM | 253868863 |
| — | Duke Energy Corp New Jr Sub De | 8,160 | $212K | 0.0% | $25.98 | $25.61 | — | COM | 26441C303 |
| — | Public Storage 5.2% Ser W | 8,290 | $212K | 0.0% | $25.57 | $24.97 | — | COM | 74460W875 |
| SHW | Sherwin-Williams | 741 | $211K | 0.0% | $284.75 * | $78.73 | +10.1% | COM | 824348106 |
| LOW | Lowe's Companies | 2,789 | $211K | 0.0% | $75.65 * | $61.59 | +2.7% | COM | 548661107 |
| — | Cigna | 1,540 | $211K | 0.0% | $137.01 | $129.38 | — | COM | 125509109 |
| — | Praxair | 1,833 | $210K | 0.0% | $114.57 | $114.57 | — | COM | 74005P104 |
| — | Graco | 2,500 | $210K | 0.0% | $84.00 | $84.00 | — | COM | 384109140 |
| HPE | Hewlett Packard Enterprise Co | 11,808 | $209K | 0.0% | $17.70 * | $6.50 | +20.8% | COM | 42824C109 |
| LUV | Southwest Airlines | 4,655 | $209K | 0.0% | $44.90 * | $39.33 | +1.5% | COM | 844741108 |
| VOD | Vodafone Group PLC ADR | 6,533 | $209K | 0.0% | $31.99 | $37.82 | -15.2% | COM | 92857W308 |
| HELE | Helen of Troy | 2,000 | $207K | 0.0% | $103.50 | $93.35 | +11.1% | COM | G4388N106 |
| — | Kimco Realty Corp 6% Pfd Ser I | 7,990 | $207K | 0.0% | $25.91 | $24.81 | — | COM | 49446R794 |
| — | Pitney Bowes 6.7% | 7,690 | $207K | 0.0% | $26.92 | $26.92 | — | COM | 724479506 |
| — | Genl Growth Properties 6.375% | 8,010 | $207K | 0.0% | $25.84 | $24.97 | — | COM | 370023202 |
| — | Verizon Communications Sr Nt 5 | 7,540 | $204K | 0.0% | $27.06 | $27.59 | — | COM | 92343V302 |
| MAT | Mattel | 5,990 | $201K | 0.0% | $33.56 | $30.38 | +10.7% | COM | 577081102 |
| EADSY | Airbus Group NV ADR | 11,540 | $191K | 0.0% | $16.55 | $18.06 | -8.4% | COM | 009279100 |
| F | Ford Motor | 12,614 | $170K | 0.0% | $13.48 * | $7.45 | +8.2% | COM | 345370860 |
| — | Alcoa Inc | 15,247 | $146K | 0.0% | $9.58 | $11.07 | — | COM | 013817101 |
| — | Hewlett-Packard | 11,507 | $142K | 0.0% | $12.34 | $25.06 | — | COM | 428236103 |
| — | Marathon Oil | 10,163 | $113K | 0.0% | $11.12 | $34.45 | — | COM | 565849106 |
| — | Aegon N.V. - Amer Reg Shrs | 20,303 | $112K | 0.0% | $5.52 | $8.77 | — | COM | 007924103 |
| PBT | Permian Basin Rty Trust | 16,000 | $99,000 | 0.0% | $6.19 | $8.06 | — | COM | 714236106 |
| — | Frontier Communications | 14,689 | $82,000 | 0.0% | $5.58 | $5.58 | — | COM | 35906A108 |
| — | F S Investment Corp | 10,025 | $79,000 | 0.0% | $7.88 | $8.28 | — | COM | 30282X103 |
| — | California Resources Corporati | 60,490 | $62,000 | 0.0% | $1.02 | $1.02 | — | COM | 13057Q107 |
| — | Precision Drilling Corporation | 14,440 | $61,000 | 0.0% | $4.22 | $4.74 | — | COM | 74022D308 |
| FCISX | Franklin Income Fund | 24,900 | $53,000 | 0.0% | $2.13 | $2.13 | — | COM | 353496805 |
| — | Otis Gold Corporation | 10,000 | $1,000 | 0.0% | $0.10 | — | — | COM | 689007102 |