Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value: $2.453B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,481,819 | $92.08M | 3.8% | $62.14 * | $40.12 | +39.4% | COM | 594918104 |
| CVX | Chevron Corp | 638,896 | $75.2M | 3.1% | $117.70 * | $67.25 | +19.2% | COM | 166764100 |
| MRK | Merck | 1,156,490 | $68.08M | 2.8% | $58.87 * | $37.96 | +12.1% | COM | 58933Y105 |
| CSCO | Cisco Systems | 1,739,852 | $52.58M | 2.1% | $30.22 * | $18.61 | +22.8% | COM | 17275R102 |
| TXN | Texas Instruments | 710,743 | $51.86M | 2.1% | $72.97 * | $37.64 | +51.1% | COM | 882508104 |
| — | Time Warner Companies | 535,560 | $51.7M | 2.1% | $96.53 | $65.18 | — | COM | 887317303 |
| AAPL | Apple Inc | 432,740 | $50.12M | 2.0% | $115.82 * | $19.84 | +34.5% | COM | 037833100 |
| V | Visa Inc | 566,486 | $44.2M | 1.8% | $78.02 * | $64.64 | +13.4% | COM | 92826C839 |
| ABBV | AbbVie Inc | 684,686 | $42.88M | 1.7% | $62.62 * | $32.59 | +31.7% | COM | 00287Y109 |
| PEP | Pepsico | 402,934 | $42.16M | 1.7% | $104.63 * | $59.76 | +33.3% | COM | 713448108 |
| OXY | Occidental Petroleum | 586,875 | $41.8M | 1.7% | $71.23 * | $58.48 | -4.9% | COM | 674599105 |
| BRK/B | Berkshire Hathaway Class B | 256,007 | $41.72M | 1.7% | $162.98 | $137.57 | +18.5% | COM | 084670702 |
| IVV | iShares Core S&P 500 ETF | 181,168 | $40.76M | 1.7% | $224.99 | $169.95 | +32.4% | COM | 464287200 |
| GOOGL | Alphabet Inc Class A | 50,056 | $39.67M | 1.6% | $792.45 * | $36.73 | +7.1% | COM | 02079K305 |
| UNH | UnitedHealth Group | 246,892 | $39.51M | 1.6% | $160.04 * | $90.39 | +53.5% | COM | 91324P102 |
| JPM | JPMorgan Chase and Company | 438,318 | $37.82M | 1.5% | $86.29 * | $44.13 | +53.6% | COM | 46625H100 |
| — | Suntrust Banks | 686,117 | $37.63M | 1.5% | $54.85 | $36.08 | — | COM | 867914103 |
| IWM | iShares Russell 2000 ETF | 270,317 | $36.45M | 1.5% | $134.85 | $106.95 | +26.1% | COM | 464287655 |
| — | Raytheon | 247,740 | $35.18M | 1.4% | $142.00 | $104.95 | — | COM | 755111507 |
| — | Centennial Resource Developmen | 1,740,823 | $34.33M | 1.4% | $19.72 | $19.72 | — | COM | 15136A102 |
| HD | Home Depot | 254,201 | $34.08M | 1.4% | $134.08 * | $58.29 | +85.1% | COM | 437076102 |
| VZ | Verizon Communications | 633,551 | $33.82M | 1.4% | $53.38 * | $27.38 | +20.9% | COM | 92343V104 |
| HON | Honeywell International Inc | 273,305 | $31.66M | 1.3% | $115.85 * | $71.40 | +21.7% | COM | 438516106 |
| ALL | Allstate | 382,241 | $28.33M | 1.2% | $74.12 * | $53.64 | +13.1% | COM | 020002101 |
| AMGN | Amgen | 191,331 | $27.98M | 1.1% | $146.21 * | $101.81 | +9.5% | COM | 031162100 |
| MO | Altria Group | 408,595 | $27.63M | 1.1% | $67.62 * | $17.89 | +101.0% | COM | 02209S103 |
| — | Superior Energy Services Inc | 1,582,421 | $26.71M | 1.1% | $16.88 | $18.54 | — | COM | 868157108 |
| — | General Electric | 830,418 | $26.24M | 1.1% | $31.60 | $24.53 | — | COM | 369604103 |
| GD | General Dynamics | 141,325 | $24.4M | 1.0% | $172.66 * | $121.32 | +16.7% | COM | 369550108 |
| XOM | Exxon Mobil | 269,437 | $24.32M | 1.0% | $90.26 * | $53.81 | +12.1% | COM | 30231G102 |
| BA | Boeing | 150,138 | $23.37M | 1.0% | $155.68 * | $99.82 | +44.6% | COM | 097023105 |
| PM | Philip Morris International In | 255,282 | $23.36M | 1.0% | $91.49 * | $54.45 | +6.7% | COM | 718172109 |
| HAS | Hasbro | 298,732 | $23.24M | 0.9% | $77.79 * | $59.91 | -4.7% | COM | 418056107 |
| TJX | TJX Companies | 300,935 | $22.61M | 0.9% | $75.13 * | $28.74 | +15.1% | COM | 872540109 |
| PFG | Principal Financial Group | 362,734 | $20.99M | 0.9% | $57.86 * | $34.01 | +21.3% | COM | 74251V102 |
| JNJ | Johnson & Johnson | 181,605 | $20.92M | 0.9% | $115.21 * | $73.37 | +22.4% | COM | 478160104 |
| MDLZ | Mondelez International | 468,958 | $20.79M | 0.8% | $44.33 * | $34.67 | +3.5% | COM | 609207105 |
| FDX | FedEx Corp | 111,019 | $20.67M | 0.8% | $186.20 * | $130.63 | +23.2% | COM | 31428X106 |
| EIX | Edison International | 286,747 | $20.64M | 0.8% | $71.99 * | $43.51 | +14.1% | COM | 281020107 |
| TMO | Thermo Fisher Scientific | 144,418 | $20.38M | 0.8% | $141.10 * | $143.11 | -3.8% | COM | 883556102 |
| CMCSA | Comcast Cl A | 293,203 | $20.25M | 0.8% | $69.05 * | $23.92 | +16.4% | COM | 20030N101 |
| MDT | Medtronic PLC | 282,294 | $20.11M | 0.8% | $71.23 * | $58.10 | -2.2% | COM | G5960L103 |
| EWBC | East West Bancorp Inc | 395,278 | $20.09M | 0.8% | $50.83 * | $31.78 | +29.7% | COM | 27579R104 |
| SYK | Stryker | 163,525 | $19.59M | 0.8% | $119.81 * | $70.55 | +53.9% | COM | 863667101 |
| — | BlackRock | 51,137 | $19.46M | 0.8% | $380.55 | $312.87 | — | COM | 09247x101 |
| MET | MetLife | 355,706 | $19.17M | 0.8% | $53.89 * | $28.35 | +24.9% | COM | 59156R108 |
| — | Discover Financial Services | 252,075 | $18.17M | 0.7% | $72.09 | $51.05 | — | COM | 254709108 |
| — | Six Flags Entertainment Corp | 291,229 | $17.46M | 0.7% | $59.96 | $47.73 | — | COM | 83001A102 |
| ADI | Analog Devices | 210,500 | $15.29M | 0.6% | $72.62 * | $49.52 | +23.7% | COM | 032654105 |
| — | Ingersoll Rand | 199,829 | $14.99M | 0.6% | $75.04 | $67.86 | — | COM | G47791101 |
| T | AT & T | 344,740 | $14.66M | 0.6% | $42.53 * | $12.03 | +39.9% | COM | 00206R102 |
| NXPI | NXP Semiconductors NV | 148,673 | $14.57M | 0.6% | $98.01 * | $53.68 | +62.2% | COM | N6596X109 |
| CNP | CenterPoint Energy | 570,352 | $14.05M | 0.6% | $24.64 * | $15.75 | +17.9% | COM | 15189T107 |
| VEA | Vanguard FTSE Developed Market | 383,304 | $14.01M | 0.6% | $36.54 | $36.75 | -0.6% | COM | 921943858 |
| ETR | Entergy | 189,431 | $13.92M | 0.6% | $73.47 * | $24.73 | +5.2% | COM | 29364G103 |
| — | Extra Space Storage Inc. | 177,670 | $13.72M | 0.6% | $77.24 | $68.24 | — | COM | 30225t102 |
| — | Noble Energy | 355,156 | $13.52M | 0.6% | $38.06 | $55.00 | — | COM | 655044105 |
| MHK | Mohawk Industries | 66,670 | $13.31M | 0.5% | $199.69 | $196.35 | +1.7% | COM | 608190104 |
| RPM | RPM International | 237,045 | $12.76M | 0.5% | $53.83 | $53.07 | +1.4% | COM | 749685103 |
| WM | Waste Management | 178,703 | $12.67M | 0.5% | $70.91 * | $56.47 | +7.0% | COM | 94106L109 |
| EME | Emcor Group | 178,990 | $12.66M | 0.5% | $70.76 * | $54.10 | +26.2% | COM | 29084Q100 |
| CB | Chubb Corp | 93,621 | $12.37M | 0.5% | $132.12 * | $102.28 | +10.3% | COM | H1467J104 |
| SLB | Schlumberger | 147,237 | $12.36M | 0.5% | $83.95 * | $59.08 | +9.7% | COM | 806857108 |
| ADBE | Adobe Systems | 118,649 | $12.21M | 0.5% | $102.95 | $100.70 | +2.2% | COM | 00724F101 |
| BNS | Bank of Nova Scotia | 216,110 | $12.03M | 0.5% | $55.68 * | $34.36 | +3.1% | COM | 064149107 |
| PG | Procter And Gamble | 140,810 | $11.84M | 0.5% | $84.08 * | $57.03 | +15.7% | COM | 742718109 |
| AMP | Ameriprise Financial | 98,848 | $10.97M | 0.4% | $110.94 * | $67.24 | +37.9% | COM | 03076C106 |
| — | Eaton Corp PLC | 160,997 | $10.8M | 0.4% | $67.09 | $66.68 | — | COM | g29183103 |
| TD | Toronto Dominion Bank | 211,232 | $10.42M | 0.4% | $49.34 | $42.24 | +16.8% | COM | 891160509 |
| BIIB | Biogen Idec | 36,723 | $10.41M | 0.4% | $283.58 | $296.21 | -4.3% | COM | 09062X103 |
| MAS | MASCO | 318,652 | $10.08M | 0.4% | $31.62 * | $23.79 | +15.9% | COM | 574599106 |
| INTC | Intel | 266,457 | $9.664M | 0.4% | $36.27 * | $17.62 | +68.0% | COM | 458140100 |
| CMS | CMS Energy | 229,783 | $9.563M | 0.4% | $41.62 * | $20.37 | +56.5% | COM | 125896100 |
| — | Broadcom LTD | 54,045 | $9.554M | 0.4% | $176.78 | $154.52 | — | COM | Y09827109 |
| AEE | Ameren | 181,897 | $9.542M | 0.4% | $52.46 * | $25.60 | +58.2% | COM | 023608102 |
| STWD | Starwood Property Trust | 432,012 | $9.483M | 0.4% | $21.95 | $21.42 | — | COM | 85571B105 |
| SU | Suncor Energy | 278,374 | $9.1M | 0.4% | $32.69 * | $20.97 | +12.0% | COM | 867224107 |
| VWO | Vanguard FTSE Emerging Market | 251,843 | $9.011M | 0.4% | $35.78 | $37.94 | -5.7% | COM | 922042858 |
| BAESY | BAE Systems PLC - Spon ADR | 299,088 | $8.744M | 0.4% | $29.24 | $28.29 | +2.6% | COM | 05523R107 |
| — | Total S.A. - Spon ADR | 165,569 | $8.439M | 0.3% | $50.97 | $54.09 | — | COM | 89151E109 |
| BCE | BCE Inc | 192,858 | $8.339M | 0.3% | $43.24 * | $23.56 | +6.7% | COM | 05534B760 |
| — | Energy Select Sector SPDR | 109,820 | $8.272M | 0.3% | $75.32 | $74.17 | — | COM | 81369y506 |
| NTTYY | Nippon Telegraph & Telephone A | 190,778 | $8.026M | 0.3% | $42.07 | $28.98 | — | COM | 654624105 |
| EFA | iShares MSCI EAFE ETF | 135,912 | $7.846M | 0.3% | $57.73 | $61.51 | -6.1% | COM | 464287465 |
| BMY | Bristol-Myers Squibb | 128,791 | $7.526M | 0.3% | $58.44 * | $29.54 | +43.1% | COM | 110122108 |
| RHHBY | Roche Holdings Ltd Spon ADR | 261,887 | $7.472M | 0.3% | $28.53 | $33.01 | -13.6% | COM | 771195104 |
| DBSDY | DBS Group Holdings ADR | 155,487 | $7.465M | 0.3% | $48.01 | $57.46 | -16.9% | COM | 23304Y100 |
| — | Consumer Staples SPDR | 139,002 | $7.188M | 0.3% | $51.71 | $51.71 | — | COM | 81369y308 |
| MSADY | MS&AD Insurance Group ADR | 458,000 | $7.115M | 0.3% | $15.53 | $13.86 | — | COM | 553491101 |
| AMG | Affiliated Managers Group, Inc | 48,695 | $7.075M | 0.3% | $145.29 * | $136.12 | +3.3% | COM | 008252108 |
| DXJ | Wisdomtree Japan Hedged | 141,440 | $7.007M | 0.3% | $49.54 | $46.97 | +5.5% | COM | 97717W851 |
| AVY | Avery Dennison Corp | 98,435 | $6.912M | 0.3% | $70.22 * | $63.21 | -5.4% | COM | 053611109 |
| SPG | Simon Property Group | 38,442 | $6.83M | 0.3% | $177.67 * | $93.61 | +17.8% | COM | 828806109 |
| UNP | Union Pacific | 62,872 | $6.519M | 0.3% | $103.69 * | $68.74 | +23.7% | COM | 907818108 |
| IJH | iShares Core S&P Midcap ETF | 39,320 | $6.501M | 0.3% | $165.34 * | $29.43 | +12.4% | COM | 464287507 |
| — | Checkpoint Software | 76,875 | $6.493M | 0.3% | $84.46 | $66.56 | — | COM | m22465104 |
| EZU | iShares MSCI EMU ETF | 187,159 | $6.476M | 0.3% | $34.60 | $34.14 | +1.3% | COM | 464286608 |
| — | United Technologies | 58,557 | $6.419M | 0.3% | $109.62 | $95.32 | — | COM | 913017109 |
| — | Du Pont | 87,125 | $6.395M | 0.3% | $73.40 | $54.25 | — | COM | 263534109 |
| MMM | 3M Company | 35,705 | $6.376M | 0.3% | $178.57 * | $68.21 | +61.6% | COM | 88579Y101 |
| KT | KT Corp SP ADR | 451,693 | $6.364M | 0.3% | $14.09 | $12.19 | +15.6% | COM | 48268K101 |
| DNKEY | Danske Bank A/S ADR | 413,484 | $6.277M | 0.3% | $15.18 | $14.15 | — | COM | 236363206 |
| AJG | Arthur J. Gallagher & Co | 118,172 | $6.14M | 0.3% | $51.96 * | $36.21 | +24.8% | COM | 363576109 |
| IBM | International Business Machine | 36,584 | $6.073M | 0.2% | $166.00 * | $116.60 | -7.6% | COM | 459200101 |
| USB | US Bancorp | 118,026 | $6.063M | 0.2% | $51.37 * | $23.19 | +58.1% | COM | 902973304 |
| KMB | Kimberly Clark | 52,650 | $6.008M | 0.2% | $114.11 * | $63.05 | +32.6% | COM | 494368103 |
| — | Intercontinental Hotels ADR | 130,005 | $5.763M | 0.2% | $44.33 | $37.51 | — | COM | 45857P608 |
| CNI | Canadian Natl Railway | 84,289 | $5.681M | 0.2% | $67.40 * | $54.72 | +4.5% | COM | 136375102 |
| SBGSY | Schneider Electric SA Unsp ADR | 406,855 | $5.674M | 0.2% | $13.95 | $13.33 | +3.6% | COM | 80687P106 |
| SIEGY | Siemens AG ADR | 45,718 | $5.597M | 0.2% | $122.42 | $115.10 | +6.4% | COM | 826197501 |
| FMS | Fresenius Medical ADR | 130,761 | $5.519M | 0.2% | $42.21 | $43.09 | -2.0% | COM | 358029106 |
| MCD | McDonalds | 44,959 | $5.473M | 0.2% | $121.73 * | $71.88 | +36.8% | COM | 580135101 |
| CLPHY | CLP Holdings Ltd - Spons ADR | 594,775 | $5.454M | 0.2% | $9.17 | $10.18 | — | COM | 18946Q101 |
| SCGLY | Societe Generale ADR | 526,255 | $5.168M | 0.2% | $9.82 | $9.82 | — | COM | 83364L109 |
| EWU | iShares MSCI United Kingdom In | 168,156 | $5.161M | 0.2% | $30.69 | $30.44 | +0.8% | COM | 46435G334 |
| IJR | iShares Core S&P Sm Cap ETF | 36,140 | $4.97M | 0.2% | $137.52 * | $54.22 | +26.8% | COM | 464287804 |
| PFE | Pfizer | 145,991 | $4.742M | 0.2% | $32.48 * | $17.89 | +16.2% | COM | 717081103 |
| ITUB | Itau Unibanco Holding SA | 459,661 | $4.725M | 0.2% | $10.28 | $9.78 | +5.2% | COM | 465562106 |
| — | Financial Select Sector SPDR | 198,794 | $4.622M | 0.2% | $23.25 | $23.26 | — | COM | 81369y605 |
| SUHJY | Sun Hung Kai Properties Ltd Sp | 355,348 | $4.474M | 0.2% | $12.59 | $15.52 | — | COM | 86676H302 |
| CAH | Cardinal Health | 57,272 | $4.122M | 0.2% | $71.97 * | $34.27 | +61.6% | COM | 14149Y108 |
| WFC | Wells Fargo | 72,515 | $3.996M | 0.2% | $55.11 * | $29.82 | +43.8% | COM | 949746101 |
| PSX | Phillips 66 | 45,586 | $3.939M | 0.2% | $86.41 * | $40.50 | +51.1% | COM | 718546104 |
| HUM | Humana | 18,795 | $3.835M | 0.2% | $204.04 * | $71.14 | +165.9% | COM | 444859102 |
| TRV | Travelers Companies | 31,085 | $3.805M | 0.2% | $122.41 * | $63.31 | +58.9% | COM | 89417E109 |
| GILD | Gilead Sciences | 53,036 | $3.798M | 0.2% | $71.61 * | $43.78 | +17.7% | COM | 375558103 |
| CAT | Caterpillar | 40,417 | $3.748M | 0.2% | $92.73 * | $71.29 | +6.0% | COM | 149123101 |
| SAP | SAP AG-Sponsored ADR | 42,961 | $3.713M | 0.2% | $86.43 | $85.97 | +0.5% | COM | 803054204 |
| — | DuPont Fabros Technology Inc. | 83,476 | $3.667M | 0.1% | $43.93 | $43.93 | — | COM | 26613Q106 |
| ACWX | iShares MSCI ACWI ex-US Index | 89,027 | $3.585M | 0.1% | $40.27 | $41.02 | -1.8% | COM | 464288240 |
| BC | Brunswick | 64,435 | $3.514M | 0.1% | $54.54 * | $41.20 | +12.9% | COM | 117043109 |
| IMBBY | Imperial Brands PLC ADR | 79,176 | $3.466M | 0.1% | $43.78 | $52.60 | -17.2% | COM | 45262P102 |
| DIS | Disney Walt | 32,995 | $3.439M | 0.1% | $104.23 * | $71.19 | +37.0% | COM | 254687106 |
| GOOG | Alphabet Inc Class C | 4,449 | $3.434M | 0.1% | $771.86 * | $35.97 | +6.5% | COM | 02079K107 |
| COP | ConocoPhillips | 67,672 | $3.393M | 0.1% | $50.14 * | $42.44 | -10.8% | COM | 20825C104 |
| NKE | Nike | 66,473 | $3.379M | 0.1% | $50.83 * | $43.49 | +4.1% | COM | 654106103 |
| HP | Helmerich and Payne | 42,515 | $3.291M | 0.1% | $77.41 | $71.03 | +9.0% | COM | 423452101 |
| NEE | Nextera Energy Inc | 26,851 | $3.208M | 0.1% | $119.47 * | $15.62 | +52.4% | COM | 65339F101 |
| IX | Orix ADR | 40,495 | $3.152M | 0.1% | $77.84 | $76.73 | +1.4% | COM | 686330101 |
| — | BB&T Corporation | 64,549 | $3.035M | 0.1% | $47.02 | $35.24 | — | COM | 054937107 |
| INGR | Ingredion | 24,277 | $3.034M | 0.1% | $124.97 | $70.10 | +78.3% | COM | 457187102 |
| BEN | Franklin Resources | 73,420 | $2.906M | 0.1% | $39.58 * | $29.20 | -14.6% | COM | 354613101 |
| GIS | General Mills | 46,379 | $2.865M | 0.1% | $61.77 * | $32.15 | +39.2% | COM | 370334104 |
| — | Centennial Resource Dev EXP: 1 | 298,138 | $2.517M | 0.1% | $8.44 | $8.44 | — | COM | 15136A110 |
| NWL | Newell Brands | 55,215 | $2.465M | 0.1% | $44.64 * | $31.35 | -3.5% | COM | 651229106 |
| SNN | Smith & Nephew PLC - Spon ADR | 81,962 | $2.465M | 0.1% | $30.07 | $32.28 | -6.8% | COM | 83175M205 |
| INTU | Intuit | 21,215 | $2.431M | 0.1% | $114.59 * | $84.97 | +26.2% | COM | 461202103 |
| — | Costco Wholesale Corp | 14,960 | $2.395M | 0.1% | $160.09 | $129.65 | — | COM | 22160k105 |
| LLY | Eli Lilly | 31,425 | $2.311M | 0.1% | $73.54 * | $50.76 | +25.3% | COM | 532457108 |
| PNC | PNC Financial Services Group | 19,419 | $2.271M | 0.1% | $116.95 * | $48.66 | +78.5% | COM | 693475105 |
| AMZN | Amazon.com | 3,025 | $2.268M | 0.1% | $749.75 * | $29.16 | +28.6% | COM | 023135106 |
| COF | Capital One Financial | 25,393 | $2.215M | 0.1% | $87.23 * | $47.34 | +57.5% | COM | 14040H105 |
| ABT | Abbott Laboratories | 57,427 | $2.206M | 0.1% | $38.41 * | $28.85 | +13.1% | COM | 002824100 |
| KO | Coca-Cola | 50,892 | $2.11M | 0.1% | $41.46 * | $29.42 | +6.3% | COM | 191216100 |
| SBUX | Starbucks Coffee | 36,960 | $2.052M | 0.1% | $55.52 * | $34.66 | +32.1% | COM | 855244109 |
| C | Citigroup | 34,082 | $2.025M | 0.1% | $59.42 * | $36.22 | +23.7% | COM | 172967424 |
| BMO | Bank of Montreal | 25,914 | $1.864M | 0.1% | $71.93 * | $40.53 | +23.3% | COM | 063671101 |
| CME | CME Group | 15,250 | $1.759M | 0.1% | $115.34 * | $54.29 | +54.5% | COM | 12572Q105 |
| XLI | Industrial Select Sector SPDR | 27,092 | $1.686M | 0.1% | $62.23 | $55.09 | +12.9% | COM | 81369Y704 |
| MA | Mastercard Cl A | 16,228 | $1.676M | 0.1% | $103.28 * | $74.26 | +32.0% | COM | 57636Q104 |
| — | Royal Dutch Shell PLC A | 30,758 | $1.673M | 0.1% | $54.39 | $63.01 | — | COM | 780259206 |
| — | Technology Select Sect SPDR | 34,395 | $1.664M | 0.1% | $48.38 | $44.99 | — | COM | 81369y803 |
| — | SPDR Oil & Gas Equipment & Ser | 70,980 | $1.586M | 0.1% | $22.34 | $22.34 | — | COM | 78464A748 |
| PPG | PPG Industries | 16,645 | $1.577M | 0.1% | $94.74 * | $76.92 | +4.3% | COM | 693506107 |
| ICF | iShares Cohen & Steers REIT ET | 15,490 | $1.543M | 0.1% | $99.61 * | $40.59 | +22.7% | COM | 464287564 |
| — | Unilever NV New York Shrs | 37,186 | $1.527M | 0.1% | $41.06 | $40.79 | — | COM | 904784709 |
| IBB | iShares Nasdaq Biotech Index | 5,690 | $1.51M | 0.1% | $265.38 * | $90.11 | -1.8% | COM | 464287556 |
| DVY | iShares Select Dividend ETF | 16,884 | $1.496M | 0.1% | $88.60 | $73.08 | +21.2% | COM | 464287168 |
| EPP | iShares MSCI Pacific ex Japan | 37,720 | $1.493M | 0.1% | $39.58 | $41.09 | -3.7% | COM | 464286665 |
| BRK/A | Berkshire Hathaway Class A | 6 | $1.465M | 0.1% | $244166.67 | $230816.08 | +5.8% | COM | 084670108 |
| TSN | Tyson Foods, Inc Cl A | 23,556 | $1.453M | 0.1% | $61.68 * | $30.41 | +60.9% | COM | 902494103 |
| SCHH | Schwab US REIT ETF | 34,280 | $1.407M | 0.1% | $41.04 * | $18.29 | +12.2% | COM | 808524847 |
| — | Health Care Select Sector SPDR | 20,050 | $1.382M | 0.1% | $68.93 | $67.73 | — | COM | 81369y209 |
| AXP | American Express | 18,154 | $1.345M | 0.1% | $74.09 * | $58.84 | +10.9% | COM | 025816109 |
| — | TE Connectivity LTD | 19,222 | $1.332M | 0.1% | $69.30 | $56.48 | — | COM | H84989104 |
| BK | Bank of New York Co | 27,096 | $1.284M | 0.1% | $47.39 * | $22.47 | +66.2% | COM | 064058100 |
| WMT | Wal Mart Stores | 18,039 | $1.247M | 0.1% | $69.13 * | $19.98 | -1.1% | COM | 931142103 |
| BAX | Baxter International | 27,378 | $1.214M | 0.0% | $44.34 * | $31.23 | +22.3% | COM | 071813109 |
| — | Dow Chemical | 20,457 | $1.17M | 0.0% | $57.19 | $38.74 | — | COM | 260543103 |
| HOG | Harley-Davidson | 18,013 | $1.051M | 0.0% | $58.35 | $53.85 | +8.3% | COM | 412822108 |
| EWJ | iShares MSCI Japan ETF | 21,196 | $1.036M | 0.0% | $48.88 | $49.93 | -2.1% | COM | 46434G822 |
| BFH | Alliance Data Systems | 4,091 | $935K | 0.0% | $228.55 * | $122.05 | +29.4% | COM | 018581108 |
| CASY | Casey's General Stores | 7,802 | $928K | 0.0% | $118.94 * | $53.46 | +108.1% | COM | 147528103 |
| EW | Edwards Lifesciences CP | 9,776 | $916K | 0.0% | $93.70 * | $19.35 | +61.4% | COM | 28176E108 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 12,637 | $907K | 0.0% | $71.77 | $70.22 | +2.2% | COM | 641069406 |
| BDX | Becton Dickinson & Co | 5,348 | $885K | 0.0% | $165.48 * | $91.76 | +53.9% | COM | 075887109 |
| CVS | CVS Health | 11,090 | $875K | 0.0% | $78.90 * | $57.43 | +3.8% | COM | 126650100 |
| ADM | Archer-Daniels Midland | 18,887 | $862K | 0.0% | $45.64 * | $23.37 | +49.6% | COM | 039483102 |
| MTB | M&T Bank | 5,420 | $848K | 0.0% | $156.46 * | $82.75 | +45.7% | COM | 55261F104 |
| — | Monsanto | 8,014 | $843K | 0.0% | $105.19 | $99.16 | — | COM | 61166W101 |
| HBAN | Huntington Bancshares Inc | 63,220 | $836K | 0.0% | $13.22 * | $5.41 | +66.7% | COM | 446150104 |
| SPY | SPDR S&P 500 ETF Trust | 3,738 | $835K | 0.0% | $223.38 | $175.61 | +27.3% | COM | 78462F103 |
| MCO | Moody's Corporation | 8,800 | $830K | 0.0% | $94.32 * | $53.10 | +63.3% | COM | 615369105 |
| ESS | Essex Property Trust | 3,515 | $817K | 0.0% | $232.43 * | $108.97 | +58.2% | COM | 297178105 |
| MS | Morgan Stanley | 18,088 | $764K | 0.0% | $42.24 * | $23.70 | +37.6% | COM | 617446448 |
| EWC | iShares MSCI Canada ETF | 29,221 | $764K | 0.0% | $26.15 | $25.29 | +3.4% | COM | 464286509 |
| QCOM | Qualcomm | 11,303 | $737K | 0.0% | $65.20 * | $44.26 | +15.1% | COM | 747525103 |
| AMT | American Tower | 6,925 | $732K | 0.0% | $105.70 * | $62.52 | +35.0% | COM | 03027X100 |
| — | Kimco Realty | 28,910 | $727K | 0.0% | $25.15 | $20.41 | — | COM | 49446r109 |
| AIG | American Intl Group | 11,045 | $721K | 0.0% | $65.28 * | $34.42 | +51.0% | COM | 026874784 |
| — | Oneok Partners LP | 16,658 | $716K | 0.0% | $42.98 | $53.00 | — | COM | 68268N103 |
| — | Invesco LTD | 22,572 | $685K | 0.0% | $30.35 | $32.15 | — | COM | g491bt108 |
| IWB | iShares Russell 1000 ETF | 5,432 | $676K | 0.0% | $124.45 | $93.80 | +32.7% | COM | 464287622 |
| PEG | Public Svc Enterprise Group | 15,326 | $673K | 0.0% | $43.91 * | $21.73 | +48.5% | COM | 744573106 |
| CSX | CSX | 18,573 | $667K | 0.0% | $35.91 * | $9.72 | +8.9% | COM | 126408103 |
| — | Walgreens Boots Alliance Inc | 8,039 | $665K | 0.0% | $82.72 | $79.58 | — | COM | 931427108 |
| CMI | Cummins Inc | 4,836 | $661K | 0.0% | $136.68 * | $88.83 | +21.5% | COM | 231021106 |
| BAC | Bank of America | 29,880 | $660K | 0.0% | $22.09 * | $14.01 | +28.7% | COM | 060505104 |
| FMC | FMC | 11,626 | $658K | 0.0% | $56.60 * | $40.58 | -2.4% | COM | 302491303 |
| SVNDY | Seven and I Holdings Ltd | 34,395 | $657K | 0.0% | $19.10 | $19.42 | — | COM | 81783H105 |
| VNQ | Vanguard REIT VIPERs ETF | 7,946 | $656K | 0.0% | $82.56 | $80.77 | +2.2% | COM | 922908553 |
| — | Celgene Corp | 5,502 | $637K | 0.0% | $115.78 | $123.81 | — | COM | 151020104 |
| LEA | Lear Corp | 4,808 | $636K | 0.0% | $132.28 * | $58.99 | +88.6% | COM | 521865204 |
| WY | Weyerhaeuser | 20,659 | $622K | 0.0% | $30.11 * | $18.41 | +15.3% | COM | 962166104 |
| UPS | United Parcel Service CL B | 5,390 | $618K | 0.0% | $114.66 * | $67.34 | +21.6% | COM | 911312106 |
| — | Novartis AG | 8,413 | $613K | 0.0% | $72.86 | $82.15 | — | COM | 66987v109 |
| — | Umpqua Holdings | 32,558 | $611K | 0.0% | $18.77 | $16.27 | — | COM | 904214103 |
| ZBH | Zimmer Biomet Holdings Inc | 5,797 | $598K | 0.0% | $103.16 * | $74.42 | +25.2% | COM | 98956P102 |
| — | Dr. Pepper Snapple Group | 6,429 | $583K | 0.0% | $90.68 | $52.62 | — | COM | 26138E109 |
| MPC | Marathon Petroleum | 11,264 | $567K | 0.0% | $50.34 * | $32.66 | +16.6% | COM | 56585A102 |
| VLO | Valero Energy | 8,050 | $550K | 0.0% | $68.32 * | $40.27 | +18.5% | COM | 91913Y100 |
| UDR | UDR Inc | 14,991 | $547K | 0.0% | $36.49 * | $16.25 | +62.2% | COM | 902653104 |
| MRSH | Marsh & McLennan | 8,003 | $541K | 0.0% | $67.60 * | $32.33 | +80.3% | COM | 571748102 |
| XYL | Xylem | 10,330 | $512K | 0.0% | $49.56 * | $38.88 | +14.3% | COM | 98419M100 |
| LMT | Lockheed Martin | 2,011 | $503K | 0.0% | $250.12 * | $76.29 | +158.0% | COM | 539830109 |
| — | Nordstrom | 10,329 | $495K | 0.0% | $47.92 | $63.07 | — | COM | 655664100 |
| CL | Colgate-Palmolive | 7,466 | $489K | 0.0% | $65.50 * | $45.86 | +15.4% | COM | 194162103 |
| FISV | Fiserv | 4,558 | $484K | 0.0% | $106.19 * | $25.58 | +107.7% | COM | 337738108 |
| SDY | SPDR S&P Dividend ETF | 5,555 | $475K | 0.0% | $85.51 | $76.03 | +12.5% | COM | 78464A763 |
| BAYRY | Bayer AG-ADR | 4,550 | $474K | 0.0% | $104.18 | $137.61 | — | COM | 072730302 |
| — | Utilities Select Sector SPDR | 9,742 | $473K | 0.0% | $48.55 | $48.55 | — | COM | 81369y886 |
| — | Life Storage Inc | 5,531 | $472K | 0.0% | $85.34 | $88.93 | — | COM | 53223X107 |
| — | Diageo | 4,350 | $452K | 0.0% | $103.91 | $127.42 | — | COM | 25243q205 |
| GLW | Corning | 18,575 | $451K | 0.0% | $24.28 * | $13.01 | +46.7% | COM | 219350105 |
| ED | Consolidated Edison | 6,096 | $449K | 0.0% | $73.65 * | $37.45 | +42.4% | COM | 209115104 |
| — | L Brands | 6,707 | $442K | 0.0% | $65.90 | $63.94 | — | COM | 501797104 |
| VV | Vanguard Large-Cap ETF | 4,306 | $441K | 0.0% | $102.42 | $97.50 | +5.0% | COM | 922908637 |
| SEOAY | Stora Enso Oyj | 40,738 | $439K | 0.0% | $10.78 | $8.61 | — | COM | 86210M106 |
| BXP | Boston Properties | 3,471 | $437K | 0.0% | $125.90 * | $64.68 | +32.9% | COM | 101121101 |
| ADP | Automatic Data Processing | 4,217 | $433K | 0.0% | $102.68 * | $54.42 | +56.0% | COM | 053015103 |
| EMR | Emerson Electric | 7,767 | $433K | 0.0% | $55.75 * | $39.56 | +12.7% | COM | 291011104 |
| — | Express Scripts Holding Compan | 6,270 | $431K | 0.0% | $68.74 | $86.18 | — | COM | 30219G108 |
| TDY | Teledyne Technologies Inc | 3,500 | $430K | 0.0% | $122.86 | $76.20 | +61.4% | COM | 879360105 |
| — | Consumer Discretionary Selt | 5,273 | $429K | 0.0% | $81.36 | $81.36 | — | COM | 81369y407 |
| — | Prologis Inc | 8,075 | $426K | 0.0% | $52.76 | $38.13 | — | COM | 74340w103 |
| — | Wyndham Worldwide Corp | 5,545 | $423K | 0.0% | $76.28 | $62.92 | — | COM | 98310w108 |
| — | Welltower Inc | 6,218 | $416K | 0.0% | $66.90 | $69.30 | — | COM | 95040q104 |
| — | Forest City Realty Trust Inc A | 19,670 | $410K | 0.0% | $20.84 | $21.93 | — | COM | 345605109 |
| ORCL | Oracle Corporation | 10,504 | $404K | 0.0% | $38.46 * | $33.61 | -0.1% | COM | 68389X105 |
| APD | Air Products & Chemicals | 2,753 | $396K | 0.0% | $143.84 * | $63.02 | +83.1% | COM | 009158106 |
| FITB | Fifth Third Bancorp | 14,670 | $396K | 0.0% | $26.99 * | $12.59 | +55.3% | COM | 316773100 |
| — | GlaxoSmithKline plc ADR | 10,197 | $393K | 0.0% | $38.54 | $46.87 | — | COM | 37733W105 |
| — | Foot Locker | 5,520 | $391K | 0.0% | $70.83 | $44.81 | — | COM | 344849104 |
| SPGI | S&P Global Inc | 3,610 | $388K | 0.0% | $107.48 * | $96.76 | +2.4% | COM | 78409V104 |
| — | Dun & Bradstreet | 3,185 | $386K | 0.0% | $121.19 | $97.41 | — | COM | 26483E100 |
| — | Materials Select Sector SPDR | 7,610 | $378K | 0.0% | $49.67 | $49.67 | — | COM | 81369y100 |
| MSI | Motorola Solutions | 4,543 | $377K | 0.0% | $82.98 * | $55.00 | +31.9% | COM | 620076307 |
| — | Powershares QQQ Trust Nasdaq 1 | 3,125 | $370K | 0.0% | $118.40 | $106.44 | — | COM | 73935A104 |
| DPZ | Domino's Pizza | 2,315 | $369K | 0.0% | $159.40 * | $65.66 | +119.5% | COM | 25754A201 |
| DGX | Quest Diagnostics | 3,960 | $364K | 0.0% | $91.92 * | $53.96 | +42.3% | COM | 74834L100 |
| SHW | Sherwin-Williams | 1,341 | $360K | 0.0% | $268.46 * | $79.91 | +3.4% | COM | 824348106 |
| META | Facebook, Inc. | 3,072 | $353K | 0.0% | $114.91 | $110.75 | +3.2% | COM | 30303M102 |
| LEG | Leggett & Platt | 7,185 | $351K | 0.0% | $48.85 | $34.55 | +41.5% | COM | 524660107 |
| — | Apache | 5,529 | $351K | 0.0% | $63.48 | $40.07 | — | COM | 037411105 |
| DUK | Duke Energy | 4,368 | $339K | 0.0% | $77.61 * | $43.56 | +23.2% | COM | 26441C204 |
| SCHX | Schwab US Large Cap ETF | 6,331 | $337K | 0.0% | $53.23 * | $8.68 | +2.2% | COM | 808524201 |
| PCG | P G & E Corporation | 5,530 | $336K | 0.0% | $60.76 * | $52.26 | +12.3% | COM | 69331C108 |
| FBIN | Fortune Brands Home & Security | 6,156 | $329K | 0.0% | $53.44 * | $28.71 | +39.2% | COM | 34964C106 |
| LUV | Southwest Airlines | 6,498 | $324K | 0.0% | $49.86 * | $39.04 | +14.5% | COM | 844741108 |
| — | Anadarko Petroleum | 4,629 | $323K | 0.0% | $69.78 | $54.64 | — | COM | 032511107 |
| NSC | Norfolk Southern | 2,977 | $322K | 0.0% | $108.16 * | $58.95 | +52.7% | COM | 655844108 |
| IJS | iShares S&P Small-Cap 600 Valu | 2,268 | $318K | 0.0% | $140.21 * | $61.35 | +14.1% | COM | 464287879 |
| POR | Portland General Electric Co | 7,300 | $316K | 0.0% | $43.29 * | $19.78 | +56.5% | COM | 736508847 |
| IVW | iShares S&P 500 Growth ETF | 2,577 | $314K | 0.0% | $121.85 * | $30.31 | +0.5% | COM | 464287309 |
| — | Northwest Natural Gas | 5,234 | $313K | 0.0% | $59.80 | $45.82 | — | COM | 667655104 |
| — | Allergan Inc | 1,489 | $313K | 0.0% | $210.21 | $228.40 | — | COM | G0177J108 |
| MGA | Magna International Cl A | 7,150 | $310K | 0.0% | $43.36 * | $30.16 | +9.8% | COM | 559222401 |
| PNRG | Primeenergy Corp | 5,750 | $310K | 0.0% | $53.91 | $47.27 | +14.2% | COM | 74158E104 |
| IJT | iShares S&P Small-Cap 600 Grow | 2,046 | $307K | 0.0% | $150.05 * | $67.55 | +11.0% | COM | 464287887 |
| ALB | Albemarle | 3,500 | $301K | 0.0% | $86.00 * | $47.90 | +59.2% | COM | 012653101 |
| SMFG | Sumitomo Mitsui Financial Grou | 39,239 | $300K | 0.0% | $7.65 | $9.50 | -19.6% | COM | 86562M209 |
| AMAT | Applied Materials | 9,206 | $297K | 0.0% | $32.26 * | $27.48 | +6.2% | COM | 038222105 |
| VB | Vanguard Small Cap ETF | 2,277 | $294K | 0.0% | $129.12 | $116.67 | +10.5% | COM | 922908751 |
| BUD | Anheuser Busch | 2,751 | $290K | 0.0% | $105.42 | $109.98 | -4.1% | COM | 03524A108 |
| VOO | Vanguard S&P 500 ETF | 1,389 | $285K | 0.0% | $205.18 | $198.62 | +3.4% | COM | 922908363 |
| HPE | Hewlett Packard Enterprise Co | 12,309 | $285K | 0.0% | $23.15 * | $6.65 | +55.3% | COM | 42824C109 |
| DE | Deere & Company | 2,746 | $283K | 0.0% | $103.06 * | $66.06 | +35.8% | COM | 244199105 |
| ITW | Illinois Tool Works | 2,298 | $281K | 0.0% | $122.28 * | $97.16 | +1.9% | COM | 452308109 |
| UNM | Unum | 6,378 | $280K | 0.0% | $43.90 | $40.01 | +9.8% | COM | 91529Y106 |
| PFF | iShares S&P US Preferred Stock | 7,460 | $278K | 0.0% | $37.27 | $39.15 | -4.9% | COM | 464288687 |
| D | Dominion Resources VA | 3,572 | $274K | 0.0% | $76.71 * | $36.46 | +41.7% | COM | 25746U109 |
| MUSA | Murphy USA Inc. | 4,335 | $266K | 0.0% | $61.36 * | $58.04 | +2.9% | COM | 626755102 |
| RYAAY | Ryanair Holdings PLC ADR | 3,191 | $266K | 0.0% | $83.36 | $77.48 | +7.5% | COM | 783513203 |
| — | SPDR S&P Dividend ETF | 3,075 | $263K | 0.0% | $85.53 | $85.53 | — | COM | 78464a763 |
| — | Cigna | 1,969 | $263K | 0.0% | $133.57 | $129.92 | — | COM | 125509109 |
| NOC | Northrop Grumman | 1,113 | $259K | 0.0% | $232.70 * | $200.65 | +0.3% | COM | 666807102 |
| LOW | Lowe's Companies | 3,581 | $255K | 0.0% | $71.21 * | $59.80 | +0.6% | COM | 548661107 |
| — | United Continental | 3,496 | $255K | 0.0% | $72.94 | $72.94 | — | COM | 910071091 |
| KHC | The Kraft Heinz Co | 2,886 | $252K | 0.0% | $87.32 * | $47.82 | +21.1% | COM | 500754106 |
| — | Cooper Companies | 1,415 | $248K | 0.0% | $175.27 | $118.99 | — | COM | 216648402 |
| ACN | Accenture PLC Cl A | 2,076 | $243K | 0.0% | $117.05 * | $103.19 | -1.1% | COM | G1151C101 |
| IEO | iShares U.S. Oil & Gas Exp & P | 3,660 | $240K | 0.0% | $65.57 | $62.68 | +4.4% | COM | 464288851 |
| — | CBS Corporation | 3,721 | $237K | 0.0% | $63.69 | $63.69 | — | COM | 124857202 |
| IYF | iShares U.S. Financials ETF | 2,330 | $236K | 0.0% | $101.29 * | $43.60 | +16.4% | COM | 464287788 |
| — | Waste Connections | 3,000 | $236K | 0.0% | $78.67 | $72.00 | — | COM | 941053100 |
| IWD | iShares Russell 1000 Value ETF | 2,085 | $234K | 0.0% | $112.23 | $108.10 | +3.6% | COM | 464287598 |
| IWV | iShares Russell 3000 ETF | 1,753 | $233K | 0.0% | $132.92 | $107.21 | +24.0% | COM | 464287689 |
| CF | CF Industries Holdings | 7,395 | $233K | 0.0% | $31.51 * | $42.61 | -41.8% | COM | 125269100 |
| — | Mer Lynch Cap TR I Ser | 9,055 | $227K | 0.0% | $25.07 | $25.46 | — | COM | 590199204 |
| PRU | Prudential Financial Inc | 2,155 | $224K | 0.0% | $103.94 * | $51.71 | +33.4% | COM | 744320102 |
| LNC | Lincoln National | 3,378 | $224K | 0.0% | $66.31 * | $40.64 | +13.9% | COM | 534187109 |
| BASFY | BASF SE | 2,384 | $221K | 0.0% | $92.70 | $92.70 | — | COM | 055262505 |
| CAG | Conagra Foods | 5,500 | $218K | 0.0% | $39.64 * | $17.60 | +61.7% | COM | 205887102 |
| SO | Southern Company | 4,429 | $218K | 0.0% | $49.22 * | $32.30 | +4.6% | COM | 842587107 |
| SYY | Sysco | 3,912 | $217K | 0.0% | $55.47 * | $40.96 | +6.6% | COM | 871829107 |
| — | St Jude Medical | 2,688 | $216K | 0.0% | $80.36 | $79.70 | — | COM | 790849103 |
| — | Du Pont Nemours Pfd Series B | 2,160 | $216K | 0.0% | $100.00 | $97.41 | — | COM | 263534307 |
| HII | Huntington Ingalls Industries | 1,160 | $214K | 0.0% | $184.48 * | $141.96 | +8.7% | COM | 446413106 |
| DVA | DaVita HealthCare Partners | 3,310 | $213K | 0.0% | $64.35 | $63.64 | +0.9% | COM | 23918K108 |
| JLL | Jones Lang Lasalle Inc | 2,090 | $211K | 0.0% | $100.96 | $121.60 | -18.3% | COM | 48020Q107 |
| CINF | Cincinnati Financial | 2,777 | $210K | 0.0% | $75.62 * | $58.17 | +2.4% | COM | 172062101 |
| IDA | Idacorp Inc | 2,590 | $209K | 0.0% | $80.69 | $67.36 | +19.6% | COM | 451107106 |
| — | Graco | 2,500 | $208K | 0.0% | $83.20 | $83.20 | — | COM | 384109140 |
| — | Welltower Ser I | 3,450 | $208K | 0.0% | $60.29 | $60.87 | — | COM | 95040q203 |
| — | Digital Realty Trust Pfd | 8,260 | $207K | 0.0% | $25.06 | $25.67 | — | COM | 253868863 |
| VAC | Marriott Vacations Worldwide C | 2,425 | $206K | 0.0% | $84.95 | $75.27 | +12.7% | COM | 57164Y107 |
| — | Kellogg | 2,800 | $206K | 0.0% | $73.57 * | $46.35 | +8.0% | COM | 487836108 |
| — | Dell Technologies Inc V | 3,688 | $203K | 0.0% | $55.04 | $47.79 | — | COM | 24703L103 |
| DAL | Delta Air Lines | 4,070 | $200K | 0.0% | $49.14 * | $40.91 | +8.1% | COM | 247361702 |
| MDXG | MiMedx Group Inc | 20,420 | $181K | 0.0% | $8.86 | $8.98 | -1.4% | COM | 602496101 |
| EADSY | Airbus Group NV ADR | 10,840 | $180K | 0.0% | $16.61 | $18.06 | -9.1% | COM | 009279100 |
| — | HP, Inc. | 12,041 | $179K | 0.0% | $14.87 | $24.61 | — | COM | 428236103 |
| — | Griffin American Health III RE | 15,000 | $135K | 0.0% | $9.00 | $9.00 | — | COM | 398183103 |
| PBT | Permian Basin Rty Trust | 16,000 | $123K | 0.0% | $7.69 | $8.06 | — | COM | 714236106 |
| — | Hines Global REIT Inc Maryland | 11,456 | $117K | 0.0% | $10.21 | $10.21 | — | COM | 433240108 |
| — | F S Investment Corp | 10,025 | $85,000 | 0.0% | $8.48 | $8.28 | — | COM | 30282X103 |
| — | Aegon N.V. - Amer Reg Shrs | 12,907 | $71,000 | 0.0% | $5.50 | $8.77 | — | COM | 007924103 |
| — | Precision Drilling Corporation | 12,110 | $66,000 | 0.0% | $5.45 | $4.74 | — | COM | 74022D308 |
| FCISX | Franklin Income Fund | 24,900 | $58,000 | 0.0% | $2.33 | $2.13 | — | COM | 353496805 |
| LYG | Lloyds Banking Group PLC | 17,666 | $55,000 | 0.0% | $3.11 | $2.93 | +5.9% | COM | 539439109 |
| — | Otis Gold Corporation | 10,000 | $2,000 | 0.0% | $0.20 | — | — | COM | 689007102 |
| — | Vape Holdings Inc | 60,000 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | 91912N105 |
| — | Safeway PDC LLC CVR Rts | 10,246 | $0 | 0.0% | $0.00 | — | — | COM | 786CVR308 |
| — | Safeway Casa Ley CVR Rts | 10,246 | $0 | 0.0% | $0.00 | — | — | COM | 786CVR209 |
| — | American Green Inc | 150,000 | $0 | 0.0% | $0.00 | — | — | COM | 02640N101 |