Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value: $2.339B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,469,775 | $84.66M | 3.6% | $40.12 | +25.4% | COM | 594918104 |
| MRK | Merck | 1,124,322 | $70.17M | 3.0% | $37.79 | +15.7% | COM | 58933Y105 |
| CVX | Chevron Corp | 598,240 | $61.57M | 2.6% | $66.80 | +2.5% | COM | 166764100 |
| CSCO | Cisco Systems | 1,861,345 | $59.04M | 2.5% | $18.61 | +24.0% | COM | 17275R102 |
| AAPL | Apple Inc | 454,395 | $51.37M | 2.2% | $19.84 | +22.1% | COM | 037833100 |
| OXY | Occidental Petroleum | 683,468 | $49.84M | 2.1% | $58.48 | -1.9% | COM | 674599105 |
| TXN | Texas Instruments | 703,749 | $49.39M | 2.1% | $37.64 | +39.9% | COM | 882508104 |
| AMGN | Amgen | 285,215 | $47.58M | 2.0% | $101.81 | +25.5% | COM | 031162100 |
| V | Visa Inc | 569,103 | $47.06M | 2.0% | $64.64 | +16.0% | COM | 92826C839 |
| PEP | Pepsico | 401,424 | $43.66M | 1.9% | $59.76 | +35.7% | COM | 713448108 |
| ABBV | AbbVie Inc | 688,086 | $43.4M | 1.9% | $32.59 | +34.8% | COM | 00287Y109 |
| — | Raytheon | 318,071 | $43.3M | 1.9% | $104.95 | — | COM | 755111507 |
| IVV | iShares Core S&P 500 ETF | 186,175 | $40.5M | 1.7% | $170.03 | — | COM | 464287200 |
| GOOGL | Alphabet Inc Class A | 50,045 | $40.24M | 1.7% | $36.73 | +5.7% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Class B | 255,705 | $36.94M | 1.6% | $137.57 | +6.3% | COM | 084670702 |
| — | Time Warner Companies | 451,773 | $35.97M | 1.5% | $59.36 | — | COM | 887317303 |
| UNH | UnitedHealth Group | 248,024 | $34.72M | 1.5% | $90.39 | +33.3% | COM | 91324P102 |
| HD | Home Depot | 256,325 | $32.98M | 1.4% | $58.29 | +82.4% | COM | 437076102 |
| PM | Philip Morris International In | 331,146 | $32.19M | 1.4% | $54.45 | +14.4% | COM | 718172109 |
| IWM | iShares Russell 2000 ETF | 256,827 | $31.9M | 1.4% | $108.46 | — | COM | 464287655 |
| VZ | Verizon Communications | 603,650 | $31.38M | 1.3% | $27.20 | +20.9% | COM | 92343V104 |
| — | Superior Energy Services Inc | 1,685,546 | $30.17M | 1.3% | $18.54 | — | COM | 868157108 |
| — | Suntrust Banks | 682,604 | $29.9M | 1.3% | $36.08 | — | COM | 867914103 |
| BC | Brunswick | 610,226 | $29.77M | 1.3% | $41.20 | -1.6% | COM | 117043109 |
| JPM | JPMorgan Chase and Company | 412,611 | $27.48M | 1.2% | $43.14 | +17.9% | COM | 46625H100 |
| XOM | Exxon Mobil | 309,525 | $27.02M | 1.2% | $53.81 | +8.8% | COM | 30231G102 |
| UNP | Union Pacific | 262,638 | $25.61M | 1.1% | $68.74 | +10.5% | COM | 907818108 |
| MO | Altria Group | 393,592 | $24.89M | 1.1% | $17.28 | +101.1% | COM | 02209S103 |
| MDT | Medtronic PLC | 287,712 | $24.86M | 1.1% | $58.10 | +18.4% | COM | G5960L103 |
| EWBC | East West Bancorp Inc | 660,340 | $24.24M | 1.0% | $31.78 | -10.8% | COM | 27579R104 |
| — | General Electric | 810,915 | $24.02M | 1.0% | $24.36 | — | COM | 369604103 |
| TMO | Thermo Fisher Scientific | 144,741 | $23.02M | 1.0% | $143.11 | +4.9% | COM | 883556102 |
| TJX | TJX Companies | 297,838 | $22.27M | 1.0% | $28.70 | +19.5% | COM | 872540109 |
| MDLZ | Mondelez International | 482,598 | $21.19M | 0.9% | $34.67 | +1.6% | COM | 609207105 |
| EIX | Edison International | 292,949 | $21.17M | 0.9% | $43.51 | +17.3% | COM | 281020107 |
| JNJ | Johnson & Johnson | 175,779 | $20.76M | 0.9% | $72.83 | +28.5% | COM | 478160104 |
| CMCSA | Comcast Cl A | 294,620 | $19.55M | 0.8% | $23.92 | +11.3% | COM | 20030N101 |
| BA | Boeing | 147,894 | $19.48M | 0.8% | $99.28 | +21.7% | COM | 097023105 |
| SYK | Stryker | 166,083 | $19.33M | 0.8% | $70.55 | +48.7% | COM | 863667101 |
| FDX | FedEx Corp | 109,994 | $19.21M | 0.8% | $130.63 | +7.9% | COM | 31428X106 |
| PFG | Principal Financial Group | 348,867 | $17.97M | 0.8% | $33.78 | -2.6% | COM | 74251V102 |
| ALL | Allstate | 258,363 | $17.87M | 0.8% | $51.81 | +7.9% | COM | 020002101 |
| — | BlackRock | 48,664 | $17.64M | 0.8% | $309.43 | — | COM | 09247x101 |
| HON | Honeywell International Inc | 147,974 | $17.15M | 0.7% | $60.57 | +42.0% | COM | 438516106 |
| — | Discover Financial Services | 286,611 | $16.21M | 0.7% | $51.05 | — | COM | 254709108 |
| — | Silver Run Acquisition Corpora | 878,620 | $15.82M | 0.7% | $18.01 | — | COM | 82811p200 |
| ETR | Entergy | 200,733 | $15.4M | 0.7% | $24.73 | +12.0% | COM | 29364G103 |
| NXPI | NXP Semiconductors NV | 148,263 | $15.12M | 0.6% | $53.68 | +40.3% | COM | N6596X109 |
| — | Extra Space Storage Inc. | 188,880 | $15M | 0.6% | $68.24 | — | COM | 30225t102 |
| MET | MetLife | 331,881 | $14.75M | 0.6% | $27.97 | -2.1% | COM | 59156R108 |
| — | Six Flags Entertainment Corp | 275,049 | $14.74M | 0.6% | $47.01 | — | COM | 83001A102 |
| — | United Technologies | 142,186 | $14.45M | 0.6% | $95.32 | — | COM | 913017109 |
| GD | General Dynamics | 90,940 | $14.11M | 0.6% | $114.23 | +6.5% | COM | 369550108 |
| RPM | RPM International | 246,860 | $13.26M | 0.6% | $53.07 | 0.0% | COM | 749685103 |
| T | AT & T | 326,105 | $13.24M | 0.6% | $11.84 | +37.6% | COM | 00206R102 |
| — | Noble Energy | 369,056 | $13.19M | 0.6% | $55.00 | — | COM | 655044105 |
| — | Ingersoll Rand | 192,335 | $13.07M | 0.6% | $67.58 | — | COM | G47791101 |
| CNP | CenterPoint Energy | 552,207 | $12.83M | 0.5% | $15.69 | +10.3% | COM | 15189T107 |
| ADI | Analog Devices | 198,759 | $12.81M | 0.5% | $49.07 | +5.6% | COM | 032654105 |
| — | Silver Run Acquisition Corpora | 804,800 | $12.68M | 0.5% | $15.75 | — | COM | 82811p101 |
| BMO | Bank of Montreal | 190,718 | $12.51M | 0.5% | $40.53 | +10.0% | COM | 063671101 |
| PG | Procter And Gamble | 137,937 | $12.38M | 0.5% | $56.83 | +18.8% | COM | 742718109 |
| ADBE | Adobe Systems | 110,870 | $12.03M | 0.5% | $100.34 | 0.0% | COM | 00724F101 |
| AEE | Ameren | 232,427 | $11.43M | 0.5% | $25.60 | +51.6% | COM | 023608102 |
| CB | Chubb Corp | 90,351 | $11.35M | 0.5% | $102.06 | +5.1% | COM | H1467J104 |
| AJG | Arthur J. Gallagher & Co | 218,639 | $11.12M | 0.5% | $36.21 | +17.1% | COM | 363576109 |
| MAS | MASCO | 321,687 | $11.04M | 0.5% | $23.79 | +26.3% | COM | 574599106 |
| HAS | Hasbro | 132,110 | $10.48M | 0.4% | $59.17 | 0.0% | COM | 418056107 |
| SLB | Schlumberger | 132,924 | $10.45M | 0.4% | $58.65 | +3.4% | COM | 806857108 |
| BCE | BCE Inc | 224,948 | $10.39M | 0.4% | $23.56 | +14.6% | COM | 05534B760 |
| SVNDY | Seven and I Holdings Ltd | 435,602 | $10.23M | 0.4% | $28.33 | — | COM | 81783H105 |
| AMG | Affiliated Managers Group, Inc | 68,480 | $9.909M | 0.4% | $136.12 | +1.8% | COM | 008252108 |
| INTC | Intel | 261,452 | $9.87M | 0.4% | $17.40 | +64.5% | COM | 458140100 |
| AMP | Ameriprise Financial | 98,553 | $9.833M | 0.4% | $67.24 | +19.1% | COM | 03076C106 |
| — | Eaton Corp PLC | 148,599 | $9.765M | 0.4% | $66.65 | — | COM | g29183103 |
| EME | Emcor Group | 163,735 | $9.762M | 0.4% | $53.25 | 0.0% | COM | 29084Q100 |
| — | Total S.A. - Spon ADR | 201,894 | $9.63M | 0.4% | $54.09 | — | COM | 89151E109 |
| RHHBY | Roche Holdings Ltd Spon ADR | 308,891 | $9.566M | 0.4% | $45.30 | — | COM | 771195104 |
| CMS | CMS Energy | 224,567 | $9.434M | 0.4% | $20.12 | +64.5% | COM | 125896100 |
| STWD | Starwood Property Trust | 415,005 | $9.346M | 0.4% | $21.40 | — | COM | 85571B105 |
| TD | Toronto Dominion Bank | 208,877 | $9.274M | 0.4% | $42.19 | +3.9% | COM | 891160509 |
| — | Broadcom LTD | 53,683 | $9.261M | 0.4% | $154.52 | — | COM | Y09827109 |
| NTTYY | Nippon Telegraph & Telephone A | 197,648 | $9.054M | 0.4% | $28.98 | — | COM | 654624105 |
| EFA | iShares MSCI EAFE ETF | 146,077 | $8.638M | 0.4% | $63.71 | — | COM | 464287465 |
| BAESY | BAE Systems PLC - Spon ADR | 295,368 | $8.075M | 0.3% | $28.48 | — | COM | 05523R107 |
| SU | Suncor Energy | 287,604 | $7.99M | 0.3% | $20.97 | -6.9% | COM | 867224107 |
| SPG | Simon Property Group | 38,448 | $7.959M | 0.3% | $93.61 | +42.0% | COM | 828806109 |
| SNN | Smith & Nephew PLC - Spon ADR | 241,648 | $7.921M | 0.3% | $46.03 | — | COM | 83175M205 |
| DBSDY | DBS Group Holdings ADR | 166,322 | $7.509M | 0.3% | $58.79 | — | COM | 23304Y100 |
| AVY | Avery Dennison Corp | 92,405 | $7.188M | 0.3% | $63.31 | +1.8% | COM | 053611109 |
| BMY | Bristol-Myers Squibb | 132,964 | $7.169M | 0.3% | $29.54 | +56.2% | COM | 110122108 |
| KT | KT Corp SP ADR | 445,123 | $7.144M | 0.3% | $13.46 | — | COM | 48268K101 |
| KMB | Kimberly Clark | 54,995 | $6.937M | 0.3% | $63.05 | +48.3% | COM | 494368103 |
| VWO | Vanguard FTSE Emerging Market | 182,901 | $6.883M | 0.3% | $38.35 | — | COM | 922042858 |
| IMBBY | Imperial Brands PLC ADR | 123,926 | $6.378M | 0.3% | $81.48 | — | COM | 45262P102 |
| BAYRY | Bayer AG-ADR | 63,088 | $6.34M | 0.3% | $137.61 | — | COM | 072730302 |
| — | Intercontinental Hotels ADR | 151,377 | $6.302M | 0.3% | $37.51 | — | COM | 45857P608 |
| DNKEY | Danske Bank A/S ADR | 418,789 | $6.112M | 0.3% | $14.15 | — | COM | 236363206 |
| CLPHY | CLP Holdings Ltd - Spons ADR | 591,210 | $6.11M | 0.3% | $10.18 | — | COM | 18946Q101 |
| — | Checkpoint Software | 78,290 | $6.076M | 0.3% | $66.56 | — | COM | m22465104 |
| MMM | 3M Company | 34,434 | $6.069M | 0.3% | $66.81 | +63.4% | COM | 88579Y101 |
| — | Du Pont | 88,269 | $5.912M | 0.3% | $54.25 | — | COM | 263534109 |
| FMS | Fresenius Medical ADR | 132,501 | $5.8M | 0.2% | $43.57 | — | COM | 358029106 |
| SUHJY | Sun Hung Kai Properties Ltd Sp | 377,378 | $5.698M | 0.2% | $15.52 | — | COM | 86676H302 |
| CNI | Canadian Natl Railway | 83,734 | $5.476M | 0.2% | $54.72 | -2.9% | COM | 136375102 |
| IBM | International Business Machine | 34,452 | $5.473M | 0.2% | $117.44 | -13.3% | COM | 459200101 |
| RYAAY | Ryanair Holdings PLC ADR | 72,425 | $5.434M | 0.2% | $78.46 | — | COM | 783513203 |
| USB | US Bancorp | 120,752 | $5.179M | 0.2% | $23.19 | +29.2% | COM | 902973304 |
| MCD | McDonalds | 43,872 | $5.061M | 0.2% | $71.32 | +32.6% | COM | 580135101 |
| GILD | Gilead Sciences | 63,115 | $4.993M | 0.2% | $43.78 | +32.0% | COM | 375558103 |
| CAH | Cardinal Health | 60,730 | $4.719M | 0.2% | $34.27 | +79.4% | COM | 14149Y108 |
| SAP | SAP AG-Sponsored ADR | 50,616 | $4.627M | 0.2% | $91.41 | — | COM | 803054204 |
| PFE | Pfizer | 135,315 | $4.583M | 0.2% | $17.68 | +25.9% | COM | 717081103 |
| IJR | iShares Core S&P Sm Cap ETF | 36,498 | $4.531M | 0.2% | $107.42 | — | COM | 464287804 |
| ACWX | iShares MSCI ACWI ex-US Index | 107,612 | $4.464M | 0.2% | $40.67 | — | COM | 464288240 |
| ITUB | Itau Unibanco Holding SA | 407,532 | $4.458M | 0.2% | $10.94 | — | COM | 465562106 |
| TEVA | Teva Pharmaceutical-ADR | 83,708 | $3.851M | 0.2% | $56.97 | — | COM | 881624209 |
| MSADY | MS&AD Insurance Group ADR | 276,905 | $3.814M | 0.2% | $12.76 | — | COM | 553491101 |
| VEA | Vanguard FTSE Developed Market | 97,162 | $3.635M | 0.2% | $36.73 | — | COM | 921943858 |
| TRV | Travelers Companies | 31,135 | $3.567M | 0.2% | $63.31 | +50.5% | COM | 89417E109 |
| CAT | Caterpillar | 39,941 | $3.546M | 0.2% | $71.26 | -7.4% | COM | 149123101 |
| NKE | Nike | 67,308 | $3.544M | 0.2% | $43.49 | +15.0% | COM | 654106103 |
| PSX | Phillips 66 | 43,657 | $3.516M | 0.2% | $39.69 | +37.1% | COM | 718546104 |
| HUM | Humana | 19,235 | $3.402M | 0.1% | $71.14 | +125.8% | COM | 444859102 |
| INTU | Intuit | 30,725 | $3.38M | 0.1% | $84.97 | +22.7% | COM | 461202103 |
| NWL | Newell Brands | 62,492 | $3.291M | 0.1% | $31.35 | +11.1% | COM | 651229106 |
| INGR | Ingredion | 24,380 | $3.244M | 0.1% | $70.10 | +90.6% | COM | 457187102 |
| WFC | Wells Fargo | 71,807 | $3.179M | 0.1% | $29.82 | +23.5% | COM | 949746101 |
| GOOG | Alphabet Inc Class C | 3,925 | $3.051M | 0.1% | $35.61 | +5.8% | COM | 02079K107 |
| GIS | General Mills | 47,079 | $3.007M | 0.1% | $32.15 | +55.6% | COM | 370334104 |
| DIS | Disney Walt | 32,367 | $3.006M | 0.1% | $70.81 | +25.5% | COM | 254687106 |
| LLY | Eli Lilly | 36,939 | $2.964M | 0.1% | $50.76 | +35.1% | COM | 532457108 |
| NEE | Nextera Energy Inc | 22,717 | $2.779M | 0.1% | $14.15 | +75.4% | COM | 65339F101 |
| COP | ConocoPhillips | 60,962 | $2.65M | 0.1% | $43.28 | -28.1% | COM | 20825C104 |
| BEN | Franklin Resources | 72,920 | $2.594M | 0.1% | $29.20 | -24.4% | COM | 354613101 |
| SBGSY | Schneider Electric SA Unsp ADR | 182,070 | $2.54M | 0.1% | $13.95 | — | COM | 80687P106 |
| — | BB&T Corporation | 64,638 | $2.438M | 0.1% | $35.24 | — | COM | 054937107 |
| ABT | Abbott Laboratories | 57,257 | $2.421M | 0.1% | $28.85 | +25.3% | COM | 002824100 |
| SIEGY | Siemens AG ADR | 20,482 | $2.403M | 0.1% | $117.32 | — | COM | 826197501 |
| AMZN | Amazon.com | 2,773 | $2.322M | 0.1% | $28.25 | +35.5% | COM | 023135106 |
| IJH | iShares Core S&P Midcap ETF | 14,293 | $2.211M | 0.1% | $129.72 | — | COM | 464287507 |
| TSN | Tyson Foods, Inc Cl A | 28,376 | $2.119M | 0.1% | $30.41 | +90.3% | COM | 902494103 |
| — | Costco Wholesale Corp | 13,824 | $2.108M | 0.1% | $127.15 | — | COM | 22160k105 |
| KO | Coca-Cola | 49,132 | $2.079M | 0.1% | $29.35 | +10.9% | COM | 191216100 |
| SBUX | Starbucks Coffee | 36,768 | $1.991M | 0.1% | $34.66 | +32.3% | COM | 855244109 |
| PNC | PNC Financial Services Group | 20,524 | $1.849M | 0.1% | $48.66 | +30.1% | COM | 693475105 |
| COF | Capital One Financial | 25,170 | $1.808M | 0.1% | $47.34 | +23.1% | COM | 14040H105 |
| ICF | iShares Cohen & Steers REIT ET | 16,321 | $1.712M | 0.1% | $79.26 | — | COM | 464287564 |
| PPG | PPG Industries | 16,050 | $1.659M | 0.1% | $76.79 | +15.0% | COM | 693506107 |
| CME | CME Group | 15,250 | $1.594M | 0.1% | $54.29 | +34.8% | COM | 12572Q105 |
| C | Citigroup | 32,020 | $1.512M | 0.1% | $35.93 | -5.0% | COM | 172967424 |
| MA | Mastercard Cl A | 14,190 | $1.444M | 0.1% | $70.81 | +28.3% | COM | 57636Q104 |
| — | Royal Dutch Shell PLC A | 28,570 | $1.43M | 0.1% | $63.67 | — | COM | 780259206 |
| — | Unilever NV New York Shrs | 30,186 | $1.392M | 0.1% | $40.72 | — | COM | 904784709 |
| — | Financial Select Sector SPDR | 67,054 | $1.294M | 0.1% | $23.29 | — | COM | 81369y605 |
| WMT | Wal Mart Stores | 17,943 | $1.294M | 0.1% | $19.98 | +3.1% | COM | 931142103 |
| BAX | Baxter International | 26,356 | $1.254M | 0.1% | $30.90 | +30.8% | COM | 071813109 |
| DVY | iShares Select Dividend ETF | 14,124 | $1.21M | 0.1% | $71.17 | — | COM | 464287168 |
| EW | Edwards Lifesciences CP | 9,720 | $1.172M | 0.1% | $19.35 | +94.6% | COM | 28176E108 |
| — | TE Connectivity LTD | 18,184 | $1.171M | 0.1% | $55.75 | — | COM | H84989104 |
| XLI | Industrial Select Sector SPDR | 19,872 | $1.16M | 0.0% | $53.19 | — | COM | 81369Y704 |
| IBB | iShares Nasdaq Biotech Index | 4,000 | $1.158M | 0.0% | $257.25 | — | COM | 464287556 |
| — | Dow Chemical | 20,909 | $1.084M | 0.0% | $38.74 | — | COM | 260543103 |
| CVS | CVS Health | 11,817 | $1.052M | 0.0% | $57.43 | +23.4% | COM | 126650100 |
| BK | Bank of New York Co | 24,986 | $996K | 0.0% | $21.37 | +46.5% | COM | 064058100 |
| — | Health Care Select Sector SPDR | 13,750 | $992K | 0.0% | $67.18 | — | COM | 81369y209 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 12,287 | $971K | 0.0% | $71.71 | — | COM | 641069406 |
| MCO | Moody's Corporation | 8,800 | $953K | 0.0% | $53.10 | +81.2% | COM | 615369105 |
| CASY | Casey's General Stores | 7,900 | $949K | 0.0% | $53.46 | +124.8% | COM | 147528103 |
| BDX | Becton Dickinson & Co | 5,276 | $948K | 0.0% | $91.04 | +63.1% | COM | 075887109 |
| HOG | Harley-Davidson | 18,014 | $947K | 0.0% | $53.85 | -4.0% | COM | 412822108 |
| AXP | American Express | 14,522 | $930K | 0.0% | $58.30 | -3.4% | COM | 025816109 |
| — | Kimco Realty | 31,670 | $917K | 0.0% | $20.41 | — | COM | 49446r109 |
| BFH | Alliance Data Systems | 4,155 | $891K | 0.0% | $122.05 | +20.5% | COM | 018581108 |
| SCHH | Schwab US REIT ETF | 20,853 | $889K | 0.0% | $33.86 | — | COM | 808524847 |
| ESS | Essex Property Trust | 3,930 | $875K | 0.0% | $108.97 | +52.7% | COM | 297178105 |
| SPY | SPDR S&P 500 ETF Trust | 3,955 | $855K | 0.0% | $176.53 | — | COM | 78462F103 |
| EZU | iShares MSCI EMU ETF | 24,144 | $833K | 0.0% | $36.16 | — | COM | 464286608 |
| ADM | Archer-Daniels Midland | 19,087 | $805K | 0.0% | $23.37 | +40.2% | COM | 039483102 |
| AIG | American Intl Group | 13,410 | $796K | 0.0% | $34.42 | +30.9% | COM | 026874784 |
| EPP | iShares MSCI Pacific ex Japan | 17,740 | $750K | 0.0% | $41.37 | — | COM | 464286665 |
| — | Monsanto | 7,263 | $742K | 0.0% | $98.54 | — | COM | 61166W101 |
| VNQ | Vanguard REIT VIPERs ETF | 8,552 | $742K | 0.0% | $80.28 | — | COM | 922908553 |
| LEA | Lear Corp | 5,934 | $719K | 0.0% | $58.99 | +61.6% | COM | 521865204 |
| — | Invesco LTD | 22,600 | $707K | 0.0% | $32.15 | — | COM | g491bt108 |
| ZBH | Zimmer Biomet Holdings Inc | 5,419 | $705K | 0.0% | $72.68 | +57.4% | COM | 98956P102 |
| — | Oneok Partners LP | 17,558 | $701K | 0.0% | $53.00 | — | COM | 68268N103 |
| WY | Weyerhaeuser | 21,384 | $683K | 0.0% | $18.41 | +19.1% | COM | 962166104 |
| PEG | Public Svc Enterprise Group | 15,768 | $660K | 0.0% | $21.73 | +46.6% | COM | 744573106 |
| — | Walgreens Boots Alliance Inc | 8,169 | $659K | 0.0% | $79.58 | — | COM | 931427108 |
| MTB | M&T Bank | 5,670 | $658K | 0.0% | $82.75 | +7.3% | COM | 55261F104 |
| QCOM | Qualcomm | 9,560 | $655K | 0.0% | $42.81 | +9.6% | COM | 747525103 |
| IWB | iShares Russell 1000 ETF | 5,432 | $654K | 0.0% | $94.99 | — | COM | 464287622 |
| AMT | American Tower | 5,725 | $649K | 0.0% | $57.53 | +57.1% | COM | 03027X100 |
| — | Technology Select Sect SPDR | 13,390 | $640K | 0.0% | $39.68 | — | COM | 81369y803 |
| HBAN | Huntington Bancshares Inc | 63,220 | $623K | 0.0% | $5.41 | +18.7% | COM | 446150104 |
| — | Diageo | 5,255 | $610K | 0.0% | $127.42 | — | COM | 25243q205 |
| — | Energy Select Sector SPDR | 8,475 | $598K | 0.0% | $60.34 | — | COM | 81369y506 |
| — | Novartis AG | 7,421 | $586K | 0.0% | $83.39 | — | COM | 66987v109 |
| FMC | FMC | 12,026 | $581K | 0.0% | $40.58 | -18.6% | COM | 302491303 |
| CMI | Cummins Inc | 4,520 | $579K | 0.0% | $87.68 | +8.0% | COM | 231021106 |
| UDR | UDR Inc | 15,681 | $564K | 0.0% | $16.25 | +60.6% | COM | 902653104 |
| — | Dr. Pepper Snapple Group | 6,163 | $562K | 0.0% | $50.97 | — | COM | 26138E109 |
| MS | Morgan Stanley | 17,230 | $552K | 0.0% | $23.43 | -2.5% | COM | 617446448 |
| CSX | CSX | 18,000 | $549K | 0.0% | $9.72 | -14.7% | COM | 126408103 |
| — | Celgene Corp | 5,250 | $549K | 0.0% | $124.19 | — | COM | 151020104 |
| — | Dell Technologies Inc V | 11,404 | $545K | 0.0% | $47.79 | — | COM | 24703L103 |
| IVW | iShares S&P 500 Growth ETF | 4,388 | $534K | 0.0% | $121.70 | — | COM | 464287309 |
| ACM | Aecom Technology Corp | 17,875 | $531K | 0.0% | $28.84 | +7.5% | COM | 00766T100 |
| BXP | Boston Properties | 3,875 | $528K | 0.0% | $64.68 | +45.1% | COM | 101121101 |
| — | Nordstrom | 10,098 | $524K | 0.0% | $63.42 | — | COM | 655664100 |
| XYL | Xylem | 10,000 | $524K | 0.0% | $38.66 | +13.2% | COM | 98419M100 |
| MRSH | Marsh & McLennan | 7,775 | $523K | 0.0% | $31.59 | +81.4% | COM | 571748102 |
| — | Life Storage Inc | 5,881 | $523K | 0.0% | $88.93 | — | COM | 53223X107 |
| — | Welltower Inc | 6,825 | $510K | 0.0% | $69.30 | — | COM | 95040q104 |
| PRU | Prudential Financial Inc | 6,199 | $506K | 0.0% | $51.71 | -2.8% | COM | 744320102 |
| CL | Colgate-Palmolive | 6,750 | $500K | 0.0% | $44.85 | +32.4% | COM | 194162103 |
| — | Umpqua Holdings | 32,833 | $494K | 0.0% | $16.27 | — | COM | 904214103 |
| — | Forest City Realty Trust Inc A | 21,105 | $488K | 0.0% | $21.93 | — | COM | 345605109 |
| LMT | Lockheed Martin | 1,985 | $476K | 0.0% | $74.72 | +160.8% | COM | 539830109 |
| — | Express Scripts Holding Compan | 6,617 | $467K | 0.0% | $86.18 | — | COM | 30219G108 |
| — | iShares MSCI Japan ETF | 36,651 | $460K | 0.0% | $11.92 | — | COM | 464286848 |
| ED | Consolidated Edison | 6,096 | $459K | 0.0% | $37.45 | +48.1% | COM | 209115104 |
| UPS | United Parcel Service CL B | 4,201 | $459K | 0.0% | $63.68 | +21.3% | COM | 911312106 |
| — | Prologis Inc | 8,555 | $458K | 0.0% | $38.13 | — | COM | 74340w103 |
| MPC | Marathon Petroleum | 11,264 | $457K | 0.0% | $32.66 | -7.1% | COM | 56585A102 |
| GLW | Corning | 19,275 | $456K | 0.0% | $13.01 | +33.5% | COM | 219350105 |
| FISV | Fiserv | 4,558 | $453K | 0.0% | $25.58 | +105.0% | COM | 337738108 |
| — | Dun & Bradstreet | 3,285 | $449K | 0.0% | $97.41 | — | COM | 26483E100 |
| SPGI | S&P Global Inc | 3,500 | $443K | 0.0% | $96.34 | +14.4% | COM | 78409V104 |
| — | iShares MSCI United Kingdom In | 27,714 | $439K | 0.0% | $17.08 | — | COM | 46434V548 |
| MCK | McKesson | 2,627 | $438K | 0.0% | $163.23 | +6.0% | COM | 58155Q103 |
| SDY | SPDR S&P Dividend ETF | 4,985 | $421K | 0.0% | $76.31 | — | COM | 78464A763 |
| CF | CF Industries Holdings | 17,228 | $420K | 0.0% | $42.61 | -55.7% | COM | 125269100 |
| EMR | Emerson Electric | 7,565 | $412K | 0.0% | $39.47 | +7.2% | COM | 291011104 |
| EWC | iShares MSCI Canada ETF | 15,881 | $408K | 0.0% | $23.60 | — | COM | 464286509 |
| IP | International Paper | 8,399 | $403K | 0.0% | $26.11 | +13.0% | COM | 460146103 |
| — | Wyndham Worldwide Corp | 5,775 | $389K | 0.0% | $62.92 | — | COM | 98310w108 |
| — | Foot Locker | 5,720 | $387K | 0.0% | $44.81 | — | COM | 344849104 |
| — | GlaxoSmithKline plc ADR | 8,841 | $381K | 0.0% | $48.15 | — | COM | 37733W105 |
| TDY | Teledyne Technologies Inc | 3,500 | $378K | 0.0% | $76.20 | +38.5% | COM | 879360105 |
| APD | Air Products & Chemicals | 2,720 | $378K | 0.0% | $62.43 | +76.1% | COM | 009158106 |
| SEOAY | Stora Enso Oyj | 42,138 | $374K | 0.0% | $8.61 | — | COM | 86210M106 |
| ADP | Automatic Data Processing | 4,129 | $364K | 0.0% | $53.94 | +37.4% | COM | 053015103 |
| BUD | Anheuser Busch | 2,751 | $362K | 0.0% | $114.87 | — | COM | 03524A108 |
| LEG | Leggett & Platt | 7,830 | $357K | 0.0% | $34.55 | +48.8% | COM | 524660107 |
| DPZ | Domino's Pizza | 2,345 | $356K | 0.0% | $65.66 | +100.4% | COM | 25754A201 |
| — | Apache | 5,529 | $353K | 0.0% | $40.07 | — | COM | 037411105 |
| WM | Waste Management | 5,512 | $351K | 0.0% | $45.95 | +20.0% | COM | 94106L109 |
| — | L Brands | 4,942 | $350K | 0.0% | $63.23 | — | COM | 501797104 |
| FBIN | Fortune Brands Home & Security | 5,981 | $347K | 0.0% | $28.35 | +60.7% | COM | 34964C106 |
| PNRG | Primeenergy Corp | 5,750 | $336K | 0.0% | $47.27 | +23.9% | COM | 74158E104 |
| FITB | Fifth Third Bancorp | 16,370 | $335K | 0.0% | $12.59 | +9.9% | COM | 316773100 |
| PCG | P G & E Corporation | 5,450 | $333K | 0.0% | $52.19 | +15.7% | COM | 69331C108 |
| DGX | Quest Diagnostics | 3,900 | $330K | 0.0% | $53.68 | +30.1% | COM | 74834L100 |
| BAC | Bank of America | 21,034 | $329K | 0.0% | $13.30 | -9.3% | COM | 060505104 |
| JLL | Jones Lang Lasalle Inc | 2,880 | $328K | 0.0% | $121.60 | -10.1% | COM | 48020Q107 |
| DUK | Duke Energy | 4,097 | $328K | 0.0% | $42.96 | +31.3% | COM | 26441C204 |
| PFF | iShares S&P US Preferred Stock | 8,260 | $326K | 0.0% | $38.66 | — | COM | 464288687 |
| MUSA | Murphy USA Inc. | 4,505 | $321K | 0.0% | $58.04 | +25.1% | COM | 626755102 |
| — | Powershares QQQ Trust Nasdaq 1 | 2,692 | $320K | 0.0% | $104.52 | — | COM | 73935A104 |
| — | Northwest Natural Gas | 5,234 | $315K | 0.0% | $45.82 | — | COM | 667655104 |
| MGA | Magna International Cl A | 7,150 | $307K | 0.0% | $30.16 | -1.3% | COM | 559222401 |
| POR | Portland General Electric Co | 7,200 | $307K | 0.0% | $19.64 | +55.4% | COM | 736508847 |
| ALB | Albemarle | 3,500 | $299K | 0.0% | $47.90 | +51.3% | COM | 012653101 |
| — | Allergan Inc | 1,284 | $296K | 0.0% | $231.31 | — | COM | G0177J108 |
| VB | Vanguard Small Cap ETF | 2,398 | $293K | 0.0% | $109.83 | — | COM | 922908751 |
| NSC | Norfolk Southern | 2,952 | $287K | 0.0% | $58.95 | +27.5% | COM | 655844108 |
| IJS | iShares S&P Small-Cap 600 Valu | 2,272 | $284K | 0.0% | $125.00 | — | COM | 464287879 |
| CAG | Conagra Foods | 5,990 | $282K | 0.0% | $17.60 | +45.8% | COM | 205887102 |
| XLRE | Real Estate Select Sector SPDR | 8,423 | $276K | 0.0% | $32.77 | — | COM | 81369Y860 |
| IJT | iShares S&P Small-Cap 600 Grow | 2,009 | $275K | 0.0% | $136.88 | — | COM | 464287887 |
| BIIB | Biogen Idec | 878 | $275K | 0.0% | $287.35 | +3.1% | COM | 09062X103 |
| HPE | Hewlett Packard Enterprise Co | 11,808 | $269K | 0.0% | $6.50 | +45.2% | COM | 42824C109 |
| — | Anadarko Petroleum | 4,229 | $268K | 0.0% | $53.20 | — | COM | 032511107 |
| SMFG | Sumitomo Mitsui Financial Grou | 39,239 | $265K | 0.0% | $9.74 | — | COM | 86562M209 |
| META | Facebook, Inc. | 2,048 | $263K | 0.0% | $105.14 | +17.3% | COM | 30303M102 |
| — | Mer Lynch Cap TR I 6.450% Ser | 10,055 | $261K | 0.0% | $25.46 | — | COM | 590199204 |
| — | Cooper Companies | 1,445 | $259K | 0.0% | $118.99 | — | COM | 216648402 |
| D | Dominion Resources VA | 3,472 | $258K | 0.0% | $36.09 | +40.3% | COM | 25746U109 |
| KHC | The Kraft Heinz Co | 2,886 | $258K | 0.0% | $47.82 | +21.4% | COM | 500754106 |
| ORCL | Oracle Corporation | 6,566 | $258K | 0.0% | $33.29 | +6.4% | COM | 68389X105 |
| SYNA | Synaptics Inc | 4,285 | $251K | 0.0% | $60.15 | -8.6% | COM | 87157D109 |
| LUV | Southwest Airlines | 6,344 | $247K | 0.0% | $39.02 | -12.9% | COM | 844741108 |
| TM | Toyota Motor Corp | 2,125 | $247K | 0.0% | $136.94 | — | COM | 892331307 |
| IYE | iShares U.S. Energy ETF | 6,230 | $243K | 0.0% | $33.87 | — | COM | 464287796 |
| VOO | Vanguard S&P 500 ETF | 1,212 | $241K | 0.0% | $198.84 | — | COM | 922908363 |
| DE | Deere & Company | 2,750 | $235K | 0.0% | $66.06 | +6.5% | COM | 244199105 |
| IWV | iShares Russell 3000 ETF | 1,808 | $232K | 0.0% | $111.48 | — | COM | 464287689 |
| — | Du Pont Nemours Pfd Series B | 2,160 | $231K | 0.0% | $97.41 | — | COM | 263534307 |
| — | Welltower 6.5% Ser I | 3,450 | $230K | 0.0% | $60.87 | — | COM | 95040q203 |
| SO | Southern Company | 4,429 | $227K | 0.0% | $32.30 | +10.2% | COM | 842587107 |
| — | Waste Connections | 3,000 | $224K | 0.0% | $72.00 | — | COM | 941053100 |
| VV | Vanguard Large-Cap ETF | 2,233 | $221K | 0.0% | $96.19 | — | COM | 922908637 |
| — | Digital Realty Trust 6.35% Pfd | 8,260 | $220K | 0.0% | $25.67 | — | COM | 253868863 |
| — | Cigna | 1,677 | $219K | 0.0% | $129.28 | — | COM | 125509109 |
| DVA | DaVita HealthCare Partners | 3,310 | $219K | 0.0% | $63.64 | +10.6% | COM | 23918K108 |
| MSI | Motorola Solutions | 2,854 | $218K | 0.0% | $47.09 | +34.4% | COM | 620076307 |
| — | Kellogg | 2,800 | $217K | 0.0% | $46.35 | +18.0% | COM | 487836108 |
| — | Duke Energy Corp New Jr Sub De | 8,160 | $214K | 0.0% | $25.61 | — | COM | 26441C303 |
| — | Public Storage 5.2% Ser W | 8,290 | $213K | 0.0% | $24.97 | — | COM | 74460W875 |
| — | Praxair | 1,757 | $212K | 0.0% | $120.66 | — | COM | 74005P104 |
| PPL | PPL Corp. | 6,119 | $212K | 0.0% | $22.88 | +3.3% | COM | 69351T106 |
| — | Verizon Communications Sr Nt 5 | 7,540 | $211K | 0.0% | $27.59 | — | COM | 92343V302 |
| IYF | iShares U.S. Financials ETF | 2,330 | $210K | 0.0% | $86.63 | — | COM | 464287788 |
| VLO | Valero Energy | 3,945 | $209K | 0.0% | $37.66 | -2.4% | COM | 91913Y100 |
| — | St Jude Medical | 2,598 | $207K | 0.0% | $79.68 | — | COM | 790849103 |
| — | Genl Growth Properties 6.375% | 8,010 | $207K | 0.0% | $24.97 | — | COM | 370023202 |
| — | Kimco Realty Corp 6% Pfd Ser I | 7,990 | $207K | 0.0% | $24.81 | — | COM | 49446R794 |
| SHW | Sherwin-Williams | 741 | $205K | 0.0% | $78.73 | +13.0% | COM | 824348106 |
| — | Pitney Bowes 6.7% | 7,690 | $205K | 0.0% | $26.92 | — | COM | 724479506 |
| IDA | Idacorp Inc | 2,590 | $203K | 0.0% | $67.36 | +17.1% | COM | 451107106 |
| — | HP, Inc. | 11,506 | $179K | 0.0% | $25.06 | — | COM | 428236103 |
| EADSY | Airbus Group NV ADR | 10,840 | $164K | 0.0% | $17.83 | — | COM | 009279100 |
| PBT | Permian Basin Rty Trust | 16,000 | $112K | 0.0% | $8.06 | — | COM | 714236106 |
| — | F S Investment Corp | 10,025 | $82,000 | 0.0% | $8.28 | — | COM | 30282X103 |
| — | Aegon N.V. - Amer Reg Shrs | 20,303 | $78,000 | 0.0% | $8.77 | — | COM | 007924103 |
| FCISX | Franklin Income Fund | 24,900 | $57,000 | 0.0% | $2.13 | — | COM | 353496805 |
| — | Precision Drilling Corporation | 12,110 | $51,000 | 0.0% | $4.74 | — | COM | 74022D308 |
| — | Otis Gold Corporation | 10,000 | $2,000 | 0.0% | — | — | COM | 689007102 |
| — | Safeway PDC LLC CVR Rts | 10,150 | $0 | 0.0% | — | — | COM | 786CVR308 |
| — | Safeway Casa Ley CVR Rts | 10,150 | $0 | 0.0% | — | — | COM | 786CVR209 |