Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 15, 2016
Total Value: $2.381B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,513,957 | $77.47M | 3.3% | $40.12 | +14.6% | COM | 594918104 |
| CVX | Chevron Corp | 609,730 | $63.92M | 2.7% | $66.80 | -0.1% | COM | 166764100 |
| AAPL | Apple Inc | 618,998 | $59.18M | 2.5% | $19.84 | +14.0% | COM | 037833100 |
| MRK | Merck | 970,626 | $55.92M | 2.3% | $36.84 | +7.2% | COM | 58933Y105 |
| TXN | Texas Instruments | 880,292 | $55.15M | 2.3% | $37.64 | +21.3% | COM | 882508104 |
| OXY | Occidental Petroleum | 695,974 | $52.59M | 2.2% | $58.48 | -3.0% | COM | 674599105 |
| UNH | UnitedHealth Group | 346,803 | $48.97M | 2.1% | $90.39 | +26.3% | COM | 91324P102 |
| ABBV | AbbVie Inc | 760,813 | $47.1M | 2.0% | $32.59 | +25.7% | COM | 00287Y109 |
| PEP | Pepsico | 420,277 | $44.52M | 1.9% | $59.76 | +29.0% | COM | 713448108 |
| — | Raytheon | 317,893 | $43.22M | 1.8% | $104.95 | — | COM | 755111507 |
| CSCO | Cisco Systems | 1,392,216 | $39.94M | 1.7% | $17.10 | +21.9% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Class B | 259,274 | $37.54M | 1.6% | $137.57 | +3.9% | COM | 084670702 |
| IVV | iShares Core S&P 500 ETF | 175,642 | $36.97M | 1.6% | $167.18 | — | COM | 464287200 |
| GOOGL | Alphabet Inc Class A | 52,443 | $36.9M | 1.5% | $36.73 | -0.8% | COM | 02079K305 |
| PM | Philip Morris International In | 349,682 | $35.57M | 1.5% | $54.45 | +12.8% | COM | 718172109 |
| VZ | Verizon Communications | 635,328 | $35.48M | 1.5% | $27.20 | +15.7% | COM | 92343V104 |
| — | Time Warner Companies | 481,125 | $35.38M | 1.5% | $59.36 | — | COM | 887317303 |
| V | Visa Inc | 469,791 | $34.84M | 1.5% | $62.46 | +17.2% | COM | 92826C839 |
| HD | Home Depot | 266,504 | $34.03M | 1.4% | $58.29 | +80.1% | COM | 437076102 |
| — | Superior Energy Services Inc | 1,762,659 | $32.45M | 1.4% | $18.54 | — | COM | 868157108 |
| AMGN | Amgen | 206,069 | $31.35M | 1.3% | $91.85 | +27.0% | COM | 031162100 |
| XOM | Exxon Mobil | 314,528 | $29.48M | 1.2% | $53.81 | +7.5% | COM | 30231G102 |
| ALL | Allstate | 420,634 | $29.42M | 1.2% | $51.81 | +4.4% | COM | 020002101 |
| IWM | iShares Russell 2000 ETF | 255,809 | $29.41M | 1.2% | $108.46 | — | COM | 464287655 |
| BC | Brunswick | 648,537 | $29.39M | 1.2% | $41.20 | -2.7% | COM | 117043109 |
| — | Suntrust Banks | 703,097 | $28.88M | 1.2% | $36.08 | — | COM | 867914103 |
| MO | Altria Group | 390,062 | $26.9M | 1.1% | $17.28 | +92.2% | COM | 02209S103 |
| MDT | Medtronic PLC | 302,504 | $26.25M | 1.1% | $58.10 | +9.3% | COM | G5960L103 |
| — | General Electric | 805,500 | $25.36M | 1.1% | $24.36 | — | COM | 369604103 |
| GILD | Gilead Sciences | 299,773 | $25.01M | 1.1% | $43.78 | +43.4% | COM | 375558103 |
| TJX | TJX Companies | 314,608 | $24.3M | 1.0% | $28.70 | +16.2% | COM | 872540109 |
| EWBC | East West Bancorp Inc | 702,074 | $24M | 1.0% | $31.78 | -9.1% | COM | 27579R104 |
| EIX | Edison International | 307,901 | $23.91M | 1.0% | $43.51 | +11.6% | COM | 281020107 |
| UNP | Union Pacific | 273,473 | $23.86M | 1.0% | $68.74 | -0.7% | COM | 907818108 |
| — | Discover Financial Services | 440,455 | $23.6M | 1.0% | $51.05 | — | COM | 254709108 |
| PFG | Principal Financial Group | 569,203 | $23.4M | 1.0% | $33.78 | -12.8% | COM | 74251V102 |
| MDLZ | Mondelez International | 508,399 | $23.14M | 1.0% | $34.67 | +0.5% | COM | 609207105 |
| JPM | JPMorgan Chase and Company | 362,100 | $22.5M | 0.9% | $42.07 | +14.9% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 175,572 | $21.3M | 0.9% | $72.83 | +19.5% | COM | 478160104 |
| TMO | Thermo Fisher Scientific | 142,931 | $21.12M | 0.9% | $143.02 | +0.4% | COM | 883556102 |
| SYK | Stryker | 174,040 | $20.86M | 0.9% | $70.55 | +42.2% | COM | 863667101 |
| — | United Technologies | 198,074 | $20.31M | 0.9% | $95.32 | — | COM | 913017109 |
| BA | Boeing | 154,103 | $20.01M | 0.8% | $99.28 | +19.4% | COM | 097023105 |
| — | EMC Corp/Mass | 718,644 | $19.53M | 0.8% | $28.45 | — | COM | 268648102 |
| CMCSA | Comcast Cl A | 291,148 | $18.98M | 0.8% | $23.89 | +3.5% | COM | 20030N101 |
| SYF | Synchrony Financial | 737,784 | $18.65M | 0.8% | $25.19 | -7.8% | COM | 87165B103 |
| — | Extra Space Storage Inc. | 201,535 | $18.65M | 0.8% | $68.24 | — | COM | 30225t102 |
| FDX | FedEx Corp | 115,921 | $17.59M | 0.7% | $130.63 | +6.6% | COM | 31428X106 |
| ETR | Entergy | 208,470 | $16.96M | 0.7% | $24.73 | +6.9% | COM | 29364G103 |
| HON | Honeywell International Inc | 145,296 | $16.9M | 0.7% | $60.10 | +40.1% | COM | 438516106 |
| — | BlackRock | 47,763 | $16.36M | 0.7% | $308.43 | — | COM | 09247x101 |
| AJG | Arthur J. Gallagher & Co | 330,909 | $15.75M | 0.7% | $36.21 | +9.2% | COM | 363576109 |
| — | Interpublic Group Cos Inc Com | 677,845 | $15.66M | 0.7% | $16.29 | 0.0% | COM | 460690100 |
| INTU | Intuit | 139,874 | $15.61M | 0.7% | $84.97 | +14.4% | COM | 461202103 |
| — | Six Flags Entertainment Corp | 268,134 | $15.54M | 0.7% | $46.84 | — | COM | 83001A102 |
| T | AT & T | 328,918 | $14.21M | 0.6% | $11.84 | +27.7% | COM | 00206R102 |
| — | Noble Energy | 386,691 | $13.87M | 0.6% | $55.00 | — | COM | 655044105 |
| — | Broadcom LTD | 84,384 | $13.11M | 0.6% | $154.52 | — | COM | Y09827109 |
| CNP | CenterPoint Energy | 536,337 | $12.87M | 0.5% | $15.65 | +3.5% | COM | 15189T107 |
| ACM | Aecom Technology Corp | 394,366 | $12.53M | 0.5% | $28.84 | +5.5% | COM | 00766T100 |
| AEE | Ameren | 229,072 | $12.27M | 0.5% | $25.40 | +46.0% | COM | 023608102 |
| OII | Oceaneering Intl | 407,620 | $12.17M | 0.5% | $52.74 | -38.1% | COM | 675232102 |
| CB | Chubb Corp | 90,551 | $11.84M | 0.5% | $102.06 | +1.5% | COM | H1467J104 |
| — | Checkpoint Software | 147,976 | $11.79M | 0.5% | $66.56 | — | COM | m22465104 |
| NXPI | NXP Semiconductors NV | 150,115 | $11.76M | 0.5% | $53.68 | +42.0% | COM | N6596X109 |
| SPG | Simon Property Group | 54,173 | $11.75M | 0.5% | $93.61 | +32.6% | COM | 828806109 |
| PG | Procter And Gamble | 138,308 | $11.71M | 0.5% | $56.83 | +11.4% | COM | 742718109 |
| DHR | Danaher | 139,520 | $10.68M | 0.4% | $40.08 | 0.0% | COM | 235851102 |
| MAS | MASCO | 337,155 | $10.43M | 0.4% | $23.79 | +14.9% | COM | 574599106 |
| MET | MetLife | 258,938 | $10.31M | 0.4% | $28.13 | +0.1% | COM | 59156R108 |
| CMS | CMS Energy | 223,877 | $10.27M | 0.4% | $20.12 | +57.2% | COM | 125896100 |
| RHHBY | Roche Holdings Ltd Spon ADR | 310,249 | $10.22M | 0.4% | $45.30 | — | COM | 771195104 |
| BMY | Bristol-Myers Squibb | 137,634 | $10.12M | 0.4% | $29.54 | +71.0% | COM | 110122108 |
| — | Total S.A. - Spon ADR | 206,822 | $9.948M | 0.4% | $54.09 | — | COM | 89151E109 |
| AMG | Affiliated Managers Group, Inc | 70,250 | $9.889M | 0.4% | $136.12 | +16.4% | COM | 008252108 |
| DNKEY | Danske Bank A/S ADR | 742,005 | $9.717M | 0.4% | $14.15 | — | COM | 236363206 |
| NTTYY | Nippon Telegraph & Telephone A | 203,310 | $9.572M | 0.4% | $28.98 | — | COM | 654624105 |
| BMO | Bank of Montreal | 144,869 | $9.183M | 0.4% | $39.25 | +9.6% | COM | 063671101 |
| TD | Toronto Dominion Bank | 212,329 | $9.115M | 0.4% | $42.19 | +3.2% | COM | 891160509 |
| SVNDY | Seven and I Holdings Ltd | 436,452 | $9.1M | 0.4% | $28.33 | — | COM | 81783H105 |
| AMP | Ameriprise Financial | 99,048 | $8.899M | 0.4% | $67.24 | +17.8% | COM | 03076C106 |
| INTC | Intel | 270,494 | $8.872M | 0.4% | $17.40 | +44.3% | COM | 458140100 |
| EFA | iShares MSCI EAFE ETF | 150,006 | $8.373M | 0.4% | $63.71 | — | COM | 464287465 |
| STWD | Starwood Property Trust | 403,758 | $8.366M | 0.4% | $21.36 | — | COM | 85571B105 |
| BAESY | BAE Systems PLC - Spon ADR | 296,432 | $8.306M | 0.3% | $28.48 | — | COM | 05523R107 |
| SNN | Smith & Nephew PLC - Spon ADR | 240,202 | $8.244M | 0.3% | $46.03 | — | COM | 83175M205 |
| SU | Suncor Energy | 289,427 | $8.026M | 0.3% | $20.97 | -7.3% | COM | 867224107 |
| KMB | Kimberly Clark | 58,175 | $7.998M | 0.3% | $63.05 | +49.0% | COM | 494368103 |
| AXAHY | AXA-UAP Spons ADR | 389,757 | $7.842M | 0.3% | $25.77 | — | COM | 054536107 |
| DBSDY | DBS Group Holdings ADR | 165,766 | $7.794M | 0.3% | $58.79 | — | COM | 23304Y100 |
| BCE | BCE Inc | 161,873 | $7.658M | 0.3% | $22.22 | +17.5% | COM | 05534B760 |
| SLB | Schlumberger | 88,059 | $6.964M | 0.3% | $57.63 | +1.1% | COM | 806857108 |
| PRU | Prudential Financial Inc | 96,647 | $6.895M | 0.3% | $51.71 | -5.3% | COM | 744320102 |
| IMBBY | Imperial Brands PLC ADR | 62,504 | $6.774M | 0.3% | $110.97 | — | COM | 45262P102 |
| VWO | Vanguard FTSE Emerging Market | 183,516 | $6.465M | 0.3% | $38.35 | — | COM | 922042858 |
| KT | KT Corp SP ADR | 447,410 | $6.38M | 0.3% | $13.46 | — | COM | 48268K101 |
| BAYRY | Bayer AG-ADR | 63,017 | $6.301M | 0.3% | $137.61 | — | COM | 072730302 |
| DXJ | Wisdomtree Japan Hedged | 158,413 | $6.143M | 0.3% | $51.05 | — | COM | 97717W851 |
| — | Du Pont | 93,860 | $6.082M | 0.3% | $54.25 | — | COM | 263534109 |
| — | Eaton Corp PLC | 101,064 | $6.037M | 0.3% | $67.09 | — | COM | g29183103 |
| MMM | 3M Company | 34,391 | $6.022M | 0.3% | $66.81 | +53.4% | COM | 88579Y101 |
| CLPHY | CLP Holdings Ltd - Spons ADR | 587,810 | $5.986M | 0.3% | $10.18 | — | COM | 18946Q101 |
| FMS | Fresenius Medical ADR | 133,030 | $5.796M | 0.2% | $43.57 | — | COM | 358029106 |
| — | Intercontinental Hotels ADR | 151,330 | $5.676M | 0.2% | $37.51 | — | COM | 45857P608 |
| MCD | McDonalds | 46,752 | $5.627M | 0.2% | $71.32 | +39.0% | COM | 580135101 |
| IBM | International Business Machine | 36,542 | $5.546M | 0.2% | $117.44 | -19.0% | COM | 459200101 |
| CBRL | Cracker Barrel Old Country Sto | 30,360 | $5.206M | 0.2% | $102.26 | 0.0% | COM | 22410J106 |
| YARIY | Yara International ASA | 162,890 | $5.135M | 0.2% | $47.19 | — | COM | 984851204 |
| WFC | Wells Fargo | 108,367 | $5.129M | 0.2% | $29.82 | +24.8% | COM | 949746101 |
| RYAAY | Ryanair Holdings PLC ADR | 72,472 | $5.04M | 0.2% | $78.46 | — | COM | 783513203 |
| PFE | Pfizer | 142,201 | $5.007M | 0.2% | $17.68 | +19.1% | COM | 717081103 |
| USB | US Bancorp | 123,613 | $4.985M | 0.2% | $23.19 | +25.8% | COM | 902973304 |
| CNI | Canadian Natl Railway | 84,161 | $4.971M | 0.2% | $54.72 | -7.6% | COM | 136375102 |
| CAH | Cardinal Health | 63,460 | $4.951M | 0.2% | $34.27 | +75.9% | COM | 14149Y108 |
| SUHJY | Sun Hung Kai Properties Ltd Sp | 381,570 | $4.577M | 0.2% | $15.52 | — | COM | 86676H302 |
| IJR | iShares Core S&P Sm Cap ETF | 38,997 | $4.532M | 0.2% | $107.42 | — | COM | 464287804 |
| TEVA | Teva Pharmaceutical-ADR | 83,780 | $4.208M | 0.2% | $56.97 | — | COM | 881624209 |
| NKE | Nike | 68,947 | $3.806M | 0.2% | $43.49 | +15.7% | COM | 654106103 |
| ACWX | iShares MSCI ACWI ex-US Index | 97,127 | $3.784M | 0.2% | $40.59 | — | COM | 464288240 |
| TRV | Travelers Companies | 31,635 | $3.766M | 0.2% | $63.31 | +44.5% | COM | 89417E109 |
| AVY | Avery Dennison Corp | 49,255 | $3.682M | 0.2% | $62.34 | 0.0% | COM | 053611109 |
| HUM | Humana | 20,303 | $3.652M | 0.2% | $71.14 | +130.8% | COM | 444859102 |
| VEA | Vanguard FTSE Developed Market | 102,497 | $3.624M | 0.2% | $36.73 | — | COM | 921943858 |
| MSADY | MS&AD Insurance Group ADR | 278,460 | $3.553M | 0.1% | $12.76 | — | COM | 553491101 |
| PSX | Phillips 66 | 44,724 | $3.548M | 0.1% | $39.69 | +42.9% | COM | 718546104 |
| GIS | General Mills | 47,379 | $3.379M | 0.1% | $32.15 | +41.4% | COM | 370334104 |
| NWL | Newell Rubbermaid | 69,360 | $3.369M | 0.1% | $31.35 | 0.0% | COM | 651229106 |
| INGR | Ingredion | 24,965 | $3.231M | 0.1% | $70.10 | +66.0% | COM | 457187102 |
| DIS | Disney Walt | 32,672 | $3.196M | 0.1% | $70.81 | +30.2% | COM | 254687106 |
| CAT | Caterpillar | 41,273 | $3.129M | 0.1% | $71.26 | -16.1% | COM | 149123101 |
| LLY | Eli Lilly | 38,604 | $3.04M | 0.1% | $50.76 | +26.3% | COM | 532457108 |
| NEE | Nextera Energy Inc | 22,777 | $2.97M | 0.1% | $14.15 | +66.0% | COM | 65339F101 |
| COP | ConocoPhillips | 64,720 | $2.822M | 0.1% | $43.28 | -24.2% | COM | 20825C104 |
| — | BB&T Corporation | 78,003 | $2.778M | 0.1% | $35.24 | — | COM | 054937107 |
| GOOG | Alphabet Inc Class C | 3,946 | $2.731M | 0.1% | $35.61 | +0.1% | COM | 02079K107 |
| BEN | Franklin Resources | 75,920 | $2.533M | 0.1% | $29.20 | -22.8% | COM | 354613101 |
| KO | Coca-Cola | 51,418 | $2.331M | 0.1% | $29.35 | +13.5% | COM | 191216100 |
| ABT | Abbott Laboratories | 58,617 | $2.304M | 0.1% | $28.85 | +15.6% | COM | 002824100 |
| IJH | iShares Core S&P Midcap ETF | 14,428 | $2.155M | 0.1% | $129.72 | — | COM | 464287507 |
| SBUX | Starbucks Coffee | 37,180 | $2.124M | 0.1% | $34.66 | +34.0% | COM | 855244109 |
| AMZN | Amazon.com | 2,820 | $2.018M | 0.1% | $28.25 | +19.7% | COM | 023135106 |
| TSN | Tyson Foods, Inc Cl A | 29,831 | $1.992M | 0.1% | $30.41 | +67.9% | COM | 902494103 |
| — | Costco Wholesale Corp | 12,404 | $1.948M | 0.1% | $124.25 | — | COM | 22160k105 |
| — | Financial Select Sector SPDR | 81,704 | $1.868M | 0.1% | $23.29 | — | COM | 81369y605 |
| — | Foot Locker | 33,749 | $1.851M | 0.1% | $44.81 | — | COM | 344849104 |
| ADI | Analog Devices | 32,352 | $1.832M | 0.1% | $34.86 | +36.3% | COM | 032654105 |
| PNC | PNC Financial Services Group | 21,974 | $1.788M | 0.1% | $48.66 | +29.4% | COM | 693475105 |
| ICF | iShares Cohen & Steers REIT ET | 16,455 | $1.78M | 0.1% | $79.26 | — | COM | 464287564 |
| PPG | PPG Industries | 16,050 | $1.672M | 0.1% | $76.79 | +19.2% | COM | 693506107 |
| COF | Capital One Financial | 25,370 | $1.611M | 0.1% | $47.34 | +23.9% | COM | 14040H105 |
| — | Royal Dutch Shell PLC A | 28,570 | $1.578M | 0.1% | $63.67 | — | COM | 780259206 |
| C | Citigroup | 36,050 | $1.528M | 0.1% | $35.93 | -7.9% | COM | 172967424 |
| CME | CME Group | 15,500 | $1.51M | 0.1% | $54.29 | +21.3% | COM | 12572Q105 |
| GD | General Dynamics | 10,290 | $1.433M | 0.1% | $56.44 | +100.3% | COM | 369550108 |
| — | Unilever NV New York Shrs | 30,134 | $1.414M | 0.1% | $40.72 | — | COM | 904784709 |
| WMT | Wal Mart Stores | 17,943 | $1.31M | 0.1% | $19.98 | -2.3% | COM | 931142103 |
| MA | Mastercard Cl A | 14,615 | $1.287M | 0.1% | $70.81 | +27.5% | COM | 57636Q104 |
| BAX | Baxter International | 26,549 | $1.2M | 0.1% | $30.90 | +21.3% | COM | 071813109 |
| DVY | iShares Select Dividend ETF | 14,049 | $1.198M | 0.1% | $71.17 | — | COM | 464287168 |
| CVS | CVS Health | 12,287 | $1.176M | 0.0% | $57.43 | +29.7% | COM | 126650100 |
| — | TE Connectivity LTD | 20,224 | $1.155M | 0.0% | $55.75 | — | COM | H84989104 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 14,732 | $1.139M | 0.0% | $71.71 | — | COM | 641069406 |
| XLI | Industrial Select Sector SPDR | 20,076 | $1.124M | 0.0% | $53.19 | — | COM | 81369Y704 |
| — | Dow Chemical | 21,894 | $1.089M | 0.0% | $38.74 | — | COM | 260543103 |
| — | Kimco Realty | 33,200 | $1.042M | 0.0% | $20.41 | — | COM | 49446r109 |
| CASY | Casey's General Stores | 7,900 | $1.039M | 0.0% | $53.46 | +102.4% | COM | 147528103 |
| SCHH | Schwab US REIT ETF | 23,713 | $1.03M | 0.0% | $33.86 | — | COM | 808524847 |
| IBB | iShares Nasdaq Biotech Index | 4,000 | $1.029M | 0.0% | $257.25 | — | COM | 464287556 |
| BK | Bank of New York Co | 26,486 | $1.029M | 0.0% | $21.37 | +45.2% | COM | 064058100 |
| — | Health Care Select Sector SPDR | 14,123 | $1.013M | 0.0% | $67.18 | — | COM | 81369y209 |
| EZU | iShares MSCI EMU ETF | 31,339 | $1.011M | 0.0% | $36.16 | — | COM | 464286608 |
| EPP | iShares MSCI Pacific ex Japan | 25,106 | $984K | 0.0% | $41.37 | — | COM | 464286665 |
| ESS | Essex Property Trust | 4,285 | $977K | 0.0% | $108.97 | +48.8% | COM | 297178105 |
| AXP | American Express | 16,072 | $977K | 0.0% | $58.30 | -5.2% | COM | 025816109 |
| EW | Edwards Lifesciences CP | 9,720 | $969K | 0.0% | $19.35 | +76.8% | COM | 28176E108 |
| — | Monsanto | 9,163 | $948K | 0.0% | $98.54 | — | COM | 61166W101 |
| BDX | Becton Dickinson & Co | 5,276 | $895K | 0.0% | $91.04 | +51.9% | COM | 075887109 |
| AIG | American Intl Group | 16,611 | $879K | 0.0% | $34.42 | +25.8% | COM | 026874784 |
| HOG | Harley-Davidson | 18,439 | $835K | 0.0% | $53.85 | -14.5% | COM | 412822108 |
| ADM | Archer-Daniels Midland | 19,337 | $829K | 0.0% | $23.37 | +28.3% | COM | 039483102 |
| SPY | SPDR S&P 500 ETF Trust | 3,955 | $828K | 0.0% | $176.53 | — | COM | 78462F103 |
| MCO | Moody's Corporation | 8,800 | $825K | 0.0% | $53.10 | +65.9% | COM | 615369105 |
| — | Novartis AG | 9,201 | $759K | 0.0% | $83.39 | — | COM | 66987v109 |
| MTB | M&T Bank | 6,370 | $753K | 0.0% | $82.75 | +6.6% | COM | 55261F104 |
| QCOM | Qualcomm | 13,800 | $739K | 0.0% | $42.81 | -5.9% | COM | 747525103 |
| PEG | Public Svc Enterprise Group | 15,768 | $735K | 0.0% | $21.73 | +49.6% | COM | 744573106 |
| BFH | Alliance Data Systems | 3,725 | $730K | 0.0% | $119.17 | +20.6% | COM | 018581108 |
| WY | Weyerhaeuser | 23,653 | $704K | 0.0% | $18.41 | +14.7% | COM | 962166104 |
| — | Oneok Partners LP | 17,558 | $703K | 0.0% | $53.00 | — | COM | 68268N103 |
| AMT | American Tower | 6,070 | $690K | 0.0% | $57.53 | +45.6% | COM | 03027X100 |
| LEA | Lear Corp | 6,710 | $683K | 0.0% | $58.99 | +59.1% | COM | 521865204 |
| — | Ingersoll Rand | 10,695 | $681K | 0.0% | $61.56 | — | COM | G47791101 |
| — | Walgreens Boots Alliance Inc | 8,094 | $674K | 0.0% | $79.58 | — | COM | 931427108 |
| — | Sovran Self Storage Inc. | 6,341 | $665K | 0.0% | $76.53 | — | COM | 84610H108 |
| ZBH | Zimmer Biomet Holdings Inc | 5,419 | $652K | 0.0% | $72.68 | +43.9% | COM | 98956P102 |
| UDR | UDR Inc | 17,451 | $644K | 0.0% | $16.25 | +56.6% | COM | 902653104 |
| IWB | iShares Russell 1000 ETF | 5,432 | $635K | 0.0% | $94.99 | — | COM | 464287622 |
| — | Dr. Pepper Snapple Group | 6,463 | $625K | 0.0% | $50.97 | — | COM | 26138E109 |
| — | Technology Select Sect SPDR | 14,235 | $617K | 0.0% | $39.68 | — | COM | 81369y803 |
| — | Energy Select Sector SPDR | 8,993 | $614K | 0.0% | $60.34 | — | COM | 81369y506 |
| — | Welltower Inc | 7,974 | $607K | 0.0% | $69.30 | — | COM | 95040q104 |
| — | Diageo | 5,255 | $593K | 0.0% | $127.42 | — | COM | 25243q205 |
| — | Invesco LTD | 22,820 | $583K | 0.0% | $32.15 | — | COM | g491bt108 |
| EMR | Emerson Electric | 11,166 | $582K | 0.0% | $39.47 | +5.2% | COM | 291011104 |
| SCZ | iShares MSCI EAFE Small Cap in | 11,982 | $578K | 0.0% | $48.81 | — | COM | 464288273 |
| HBAN | Huntington Bancshares Inc | 64,050 | $573K | 0.0% | $5.41 | +21.6% | COM | 446150104 |
| — | L Brands | 8,467 | $568K | 0.0% | $63.23 | — | COM | 501797104 |
| DGX | Quest Diagnostics | 6,900 | $562K | 0.0% | $53.68 | +17.3% | COM | 74834L100 |
| — | Celgene Corp | 5,680 | $560K | 0.0% | $124.19 | — | COM | 151020104 |
| — | Express Scripts Holding Compan | 7,282 | $552K | 0.0% | $86.18 | — | COM | 30219G108 |
| FMC | FMC | 11,800 | $546K | 0.0% | $40.72 | -23.1% | COM | 302491303 |
| MS | Morgan Stanley | 20,840 | $541K | 0.0% | $23.43 | -15.1% | COM | 617446448 |
| BXP | Boston Properties | 4,050 | $534K | 0.0% | $64.68 | +33.5% | COM | 101121101 |
| MRSH | Marsh & McLennan | 7,775 | $532K | 0.0% | $31.59 | +73.0% | COM | 571748102 |
| — | iShares MSCI Japan ETF | 44,556 | $512K | 0.0% | $11.92 | — | COM | 464286848 |
| — | Umpqua Holdings | 32,833 | $508K | 0.0% | $16.27 | — | COM | 904214103 |
| CMI | Cummins Inc | 4,520 | $508K | 0.0% | $87.68 | 0.0% | COM | 231021106 |
| CL | Colgate-Palmolive | 6,850 | $501K | 0.0% | $44.85 | +26.9% | COM | 194162103 |
| CSX | CSX | 19,000 | $496K | 0.0% | $9.72 | -22.0% | COM | 126408103 |
| FISV | Fiserv | 4,558 | $496K | 0.0% | $25.58 | +101.2% | COM | 337738108 |
| LMT | Lockheed Martin | 1,985 | $493K | 0.0% | $74.72 | +144.0% | COM | 539830109 |
| MCK | McKesson | 2,627 | $490K | 0.0% | $163.23 | -0.4% | COM | 58155Q103 |
| ED | Consolidated Edison | 6,096 | $490K | 0.0% | $37.45 | +42.0% | COM | 209115104 |
| — | Forest City Realty Trust Inc A | 21,795 | $486K | 0.0% | $21.93 | — | COM | 345605109 |
| — | iShares MSCI United Kingdom In | 30,964 | $476K | 0.0% | $17.08 | — | COM | 46434V548 |
| — | Nordstrom | 12,398 | $472K | 0.0% | $63.42 | — | COM | 655664100 |
| UPS | United Parcel Service CL B | 4,201 | $453K | 0.0% | $63.68 | +14.8% | COM | 911312106 |
| SEOAY | Stora Enso Oyj | 56,676 | $452K | 0.0% | $8.61 | — | COM | 86210M106 |
| XYL | Xylem | 10,000 | $446K | 0.0% | $38.66 | 0.0% | COM | 98419M100 |
| — | Prologis Inc | 8,975 | $440K | 0.0% | $38.13 | — | COM | 74340w103 |
| — | Wyndham Worldwide Corp | 6,150 | $438K | 0.0% | $62.92 | — | COM | 98310w108 |
| CF | CF Industries Holdings | 17,868 | $431K | 0.0% | $42.61 | -46.8% | COM | 125269100 |
| MPC | Marathon Petroleum | 11,264 | $428K | 0.0% | $32.66 | -16.7% | COM | 56585A102 |
| SDY | SPDR S&P Dividend ETF | 5,035 | $423K | 0.0% | $76.31 | — | COM | 78464A763 |
| EWC | iShares MSCI Canada ETF | 17,061 | $418K | 0.0% | $23.60 | — | COM | 464286509 |
| LEG | Leggett & Platt | 8,145 | $416K | 0.0% | $34.55 | +42.5% | COM | 524660107 |
| — | GlaxoSmithKline plc ADR | 9,541 | $414K | 0.0% | $48.15 | — | COM | 37733W105 |
| VNQ | Vanguard REIT VIPERs ETF | 4,645 | $412K | 0.0% | $74.83 | — | COM | 922908553 |
| — | Dun & Bradstreet | 3,285 | $400K | 0.0% | $97.41 | — | COM | 26483E100 |
| APD | Air Products & Chemicals | 2,720 | $386K | 0.0% | $62.43 | +68.0% | COM | 009158106 |
| SPGI | S&P Global Inc | 3,600 | $386K | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| — | Bard, C.R. | 1,635 | $384K | 0.0% | $134.12 | — | COM | 067383109 |
| ADP | Automatic Data Processing | 4,129 | $379K | 0.0% | $53.94 | +33.1% | COM | 053015103 |
| BAC | Bank of America | 28,124 | $373K | 0.0% | $13.30 | -14.8% | COM | 060505104 |
| MUSA | Murphy USA Inc. | 4,990 | $370K | 0.0% | $58.04 | +9.1% | COM | 626755102 |
| WM | Waste Management | 5,512 | $365K | 0.0% | $45.95 | +10.2% | COM | 94106L109 |
| BUD | Anheuser Busch | 2,751 | $362K | 0.0% | $114.87 | — | COM | 03524A108 |
| GLW | Corning | 17,475 | $358K | 0.0% | $12.56 | +23.6% | COM | 219350105 |
| IP | International Paper | 8,424 | $357K | 0.0% | $26.11 | +0.7% | COM | 460146103 |
| ALK | Alaska Air Group | 6,037 | $352K | 0.0% | $42.87 | +49.8% | COM | 011659109 |
| FBIN | Fortune Brands Home & Security | 6,071 | $352K | 0.0% | $28.35 | +49.6% | COM | 34964C106 |
| DUK | Duke Energy | 4,097 | $351K | 0.0% | $42.96 | +25.3% | COM | 26441C204 |
| DPZ | Domino's Pizza | 2,655 | $349K | 0.0% | $65.66 | +73.9% | COM | 25754A201 |
| PNRG | Primeenergy Corp | 5,750 | $349K | 0.0% | $47.27 | 0.0% | COM | 74158E104 |
| PCG | P G & E Corporation | 5,450 | $348K | 0.0% | $52.19 | +8.3% | COM | 69331C108 |
| TDY | Teledyne Technologies Inc | 3,500 | $347K | 0.0% | $76.20 | +24.1% | COM | 879360105 |
| ABBNY | ABB Limited ADR | 17,385 | $345K | 0.0% | $19.84 | — | COM | 000375204 |
| — | Northwest Natural Gas | 5,234 | $339K | 0.0% | $45.82 | — | COM | 667655104 |
| POR | Portland General Electric Co | 7,370 | $325K | 0.0% | $19.64 | +45.3% | COM | 736508847 |
| PFF | iShares S&P US Preferred Stock | 7,760 | $310K | 0.0% | $38.61 | — | COM | 464288687 |
| JLL | Jones Lang Lasalle Inc | 3,175 | $309K | 0.0% | $121.60 | -7.5% | COM | 48020Q107 |
| — | Apache | 5,529 | $308K | 0.0% | $40.07 | — | COM | 037411105 |
| FITB | Fifth Third Bancorp | 17,180 | $302K | 0.0% | $12.59 | +1.3% | COM | 316773100 |
| ORCL | Oracle Corporation | 7,351 | $301K | 0.0% | $33.29 | +3.9% | COM | 68389X105 |
| — | Allergan Inc | 1,284 | $297K | 0.0% | $231.31 | — | COM | G0177J108 |
| TM | Toyota Motor Corp | 2,895 | $289K | 0.0% | $136.94 | — | COM | 892331307 |
| — | Powershares QQQ Trust Nasdaq 1 | 2,692 | $289K | 0.0% | $104.52 | — | COM | 73935A104 |
| CAG | Conagra Foods | 5,990 | $286K | 0.0% | $17.60 | +44.0% | COM | 205887102 |
| IYE | iShares U.S. Energy ETF | 7,390 | $283K | 0.0% | $33.87 | — | COM | 464287796 |
| ALB | Albemarle | 3,500 | $278K | 0.0% | $47.90 | +34.4% | COM | 012653101 |
| MGA | Magna International Cl A | 7,850 | $275K | 0.0% | $30.16 | +0.4% | COM | 559222401 |
| D | Dominion Resources VA | 3,472 | $271K | 0.0% | $36.09 | +32.3% | COM | 25746U109 |
| DVA | DaVita HealthCare Partners | 3,500 | $271K | 0.0% | $63.64 | +18.8% | COM | 23918K108 |
| FLR | Fluor Corp (NEW) | 5,420 | $267K | 0.0% | $47.71 | 0.0% | COM | 343412102 |
| DVN | Devon Energy | 7,254 | $263K | 0.0% | $23.84 | 0.0% | COM | 25179M103 |
| — | Mer Lynch Cap TR I 6.450% Ser | 10,055 | $261K | 0.0% | $25.46 | — | COM | 590199204 |
| — | Kellogg | 3,200 | $261K | 0.0% | $46.35 | +9.9% | COM | 487836108 |
| SYNA | Synaptics Inc | 4,835 | $260K | 0.0% | $60.15 | +14.2% | COM | 87157D109 |
| KHC | The Kraft Heinz Co | 2,886 | $255K | 0.0% | $47.82 | +12.1% | COM | 500754106 |
| VB | Vanguard Small Cap ETF | 2,176 | $252K | 0.0% | $108.57 | — | COM | 922908751 |
| — | Cooper Companies | 1,465 | $251K | 0.0% | $118.99 | — | COM | 216648402 |
| NSC | Norfolk Southern | 2,952 | $251K | 0.0% | $58.95 | +18.3% | COM | 655844108 |
| LUV | Southwest Airlines | 6,344 | $249K | 0.0% | $39.02 | -2.2% | COM | 844741108 |
| DE | Deere & Company | 3,075 | $249K | 0.0% | $66.06 | +5.9% | COM | 244199105 |
| SO | Southern Company | 4,429 | $238K | 0.0% | $32.30 | +4.1% | COM | 842587107 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,399 | $237K | 0.0% | $151.64 | — | COM | 464287606 |
| IDA | Idacorp Inc | 2,890 | $235K | 0.0% | $67.36 | +9.5% | COM | 451107106 |
| — | Welltower 6.5% Ser I | 3,450 | $234K | 0.0% | $60.87 | — | COM | 95040q203 |
| SMFG | Sumitomo Mitsui Financial Grou | 40,552 | $232K | 0.0% | $9.74 | — | COM | 86562M209 |
| PPL | PPL Corp. | 6,119 | $231K | 0.0% | $22.88 | +8.2% | COM | 69351T106 |
| META | Facebook, Inc. | 2,008 | $229K | 0.0% | $104.78 | +9.2% | COM | 30303M102 |
| FFIV | F5 Networks Inc. | 2,000 | $228K | 0.0% | $107.52 | 0.0% | COM | 315616102 |
| — | Du Pont Nemours Pfd Series B | 2,160 | $225K | 0.0% | $97.41 | — | COM | 263534307 |
| MSI | Motorola Solutions | 3,404 | $225K | 0.0% | $47.09 | +30.1% | COM | 620076307 |
| — | Anadarko Petroleum | 4,229 | $225K | 0.0% | $53.20 | — | COM | 032511107 |
| IWV | iShares Russell 3000 ETF | 1,808 | $224K | 0.0% | $111.48 | — | COM | 464287689 |
| — | Digital Realty Trust 6.35% Pfd | 8,260 | $219K | 0.0% | $25.67 | — | COM | 253868863 |
| — | Duke Energy Corp New Jr Sub De | 8,160 | $219K | 0.0% | $25.61 | — | COM | 26441C303 |
| SHW | Sherwin-Williams | 741 | $218K | 0.0% | $78.73 | +13.2% | COM | 824348106 |
| — | Public Storage 5.2% Ser W | 8,290 | $217K | 0.0% | $24.97 | — | COM | 74460W875 |
| HPE | Hewlett Packard Enterprise Co | 11,825 | $216K | 0.0% | $6.50 | +19.4% | COM | 42824C109 |
| — | Waste Connections | 3,000 | $216K | 0.0% | $72.00 | — | COM | 941053100 |
| — | Cigna | 1,677 | $215K | 0.0% | $129.28 | — | COM | 125509109 |
| — | Genl Growth Properties 6.375% | 8,010 | $214K | 0.0% | $24.97 | — | COM | 370023202 |
| BIIB | Biogen Idec | 878 | $212K | 0.0% | $287.35 | -8.3% | COM | 09062X103 |
| LOW | Lowe's Companies | 2,664 | $211K | 0.0% | $61.59 | +5.2% | COM | 548661107 |
| — | Pitney Bowes 6.7% | 7,690 | $210K | 0.0% | $26.92 | — | COM | 724479506 |
| — | Kimco Realty Corp 6% Pfd Ser I | 7,990 | $208K | 0.0% | $24.81 | — | COM | 49446R794 |
| MKC | McCormick & Co | 1,945 | $207K | 0.0% | $40.65 | 0.0% | COM | 579780206 |
| — | Verizon Communications Sr Nt 5 | 7,540 | $207K | 0.0% | $27.59 | — | COM | 92343V302 |
| HELE | Helen of Troy | 2,000 | $206K | 0.0% | $93.35 | +8.1% | COM | G4388N106 |
| HII | Huntington Ingalls Industries | 1,220 | $205K | 0.0% | $126.27 | 0.0% | COM | 446413106 |
| VV | Vanguard Large-Cap ETF | 2,134 | $205K | 0.0% | $96.06 | — | COM | 922908637 |
| VLO | Valero Energy | 3,945 | $201K | 0.0% | $37.66 | +2.2% | COM | 91913Y100 |
| IYF | iShares U.S. Financials ETF | 2,330 | $200K | 0.0% | $86.63 | — | COM | 464287788 |
| EADSY | Airbus Group NV ADR | 11,540 | $166K | 0.0% | $17.83 | — | COM | 009279100 |
| — | HP, Inc. | 11,523 | $145K | 0.0% | $25.06 | — | COM | 428236103 |
| — | Alcoa Inc | 12,955 | $120K | 0.0% | $11.07 | — | COM | 013817101 |
| PBT | Permian Basin Rty Trust | 16,000 | $117K | 0.0% | $8.06 | — | COM | 714236106 |
| — | Aegon N.V. - Amer Reg Shrs | 20,303 | $81,000 | 0.0% | $8.77 | — | COM | 007924103 |
| — | F S Investment Corp | 10,025 | $78,000 | 0.0% | $8.28 | — | COM | 30282X103 |
| — | Precision Drilling Corporation | 12,110 | $64,000 | 0.0% | $4.74 | — | COM | 74022D308 |
| FCISX | Franklin Income Fund | 24,900 | $55,000 | 0.0% | $2.13 | — | COM | 353496805 |
| LYG | Lloyds Banking Group PLC | 14,085 | $42,000 | 0.0% | $5.08 | — | COM | 539439109 |
| — | Otis Gold Corporation | 10,000 | $1,000 | 0.0% | — | — | COM | 689007102 |