FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Diversified Active

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)

Holdings (345)

MSFT Microsoft 3.8%

Value $92.08M Shares 1,481,819 Est. Cost $40.12 Unrealized +34.5%

CVX Chevron Corp 3.1%

Value $75.2M Shares 638,896 Est. Cost $67.25 Unrealized +9.7%

Value $68.08M Shares 1,156,490 Est. Cost $37.96 Unrealized +16.1%

CSCO Cisco Systems 2.1%

Value $52.58M Shares 1,739,852 Est. Cost $18.61 Unrealized +23.9%

TXN Texas Instruments 2.1%

Value $51.86M Shares 710,743 Est. Cost $37.64 Unrealized +47.4%

— Time Warner Companies 2.1%

Value $51.7M Shares 535,560 Est. Cost $65.18 Unrealized —

AAPL Apple Inc 2.0%

Value $50.12M Shares 432,740 Est. Cost $19.84 Unrealized +31.5%

V Visa Inc 1.8%

Value $44.2M Shares 566,486 Est. Cost $64.64 Unrealized +16.7%

ABBV AbbVie Inc 1.7%

Value $42.88M Shares 684,686 Est. Cost $32.59 Unrealized +28.2%

PEP Pepsico 1.7%

Value $42.16M Shares 402,934 Est. Cost $59.76 Unrealized +32.8%

OXY Occidental Petroleum 1.7%

Value $41.8M Shares 586,875 Est. Cost $58.48 Unrealized -5.9%

BRK/B Berkshire Hathaway Class B 1.7%

Value $41.72M Shares 256,007 Est. Cost $137.57 Unrealized +11.9%

IVV iShares Core S&P 500 ETF 1.7%

Value $40.76M Shares 181,168 Est. Cost $170.03 Unrealized —

GOOGL Alphabet Inc Class A 1.6%

Value $39.67M Shares 50,056 Est. Cost $36.73 Unrealized +8.0%

UNH UnitedHealth Group 1.6%

Value $39.51M Shares 246,892 Est. Cost $90.39 Unrealized +42.9%

JPM JPMorgan Chase and Company 1.5%

Value $37.82M Shares 438,318 Est. Cost $44.13 Unrealized +35.7%

— Suntrust Banks 1.5%

Value $37.63M Shares 686,117 Est. Cost $36.08 Unrealized —

IWM iShares Russell 2000 ETF 1.5%

Value $36.45M Shares 270,317 Est. Cost $109.77 Unrealized —

— Raytheon 1.4%

Value $35.18M Shares 247,740 Est. Cost $104.95 Unrealized —

— Centennial Resource Developmen 1.4%

Value $34.33M Shares 1,740,823 Est. Cost $19.72 Unrealized —

HD Home Depot 1.4%

Value $34.08M Shares 254,201 Est. Cost $58.29 Unrealized +77.4%

VZ Verizon Communications 1.4%

Value $33.82M Shares 633,551 Est. Cost $27.38 Unrealized +13.2%

HON Honeywell International Inc 1.3%

Value $31.66M Shares 273,305 Est. Cost $71.40 Unrealized +17.9%

ALL Allstate 1.2%

Value $28.33M Shares 382,241 Est. Cost $53.64 Unrealized +7.1%

AMGN Amgen 1.1%

Value $27.98M Shares 191,331 Est. Cost $101.81 Unrealized +12.3%

MO Altria Group 1.1%

Value $27.63M Shares 408,595 Est. Cost $17.89 Unrealized +89.9%

— Superior Energy Services Inc 1.1%

Value $26.71M Shares 1,582,421 Est. Cost $18.54 Unrealized —

— General Electric 1.1%

Value $26.24M Shares 830,418 Est. Cost $24.53 Unrealized —

GD General Dynamics 1.0%

Value $24.4M Shares 141,325 Est. Cost $121.32 Unrealized +10.5%

XOM Exxon Mobil 1.0%

Value $24.32M Shares 269,437 Est. Cost $53.81 Unrealized +8.1%

Value $23.37M Shares 150,138 Est. Cost $99.82 Unrealized +35.2%

PM Philip Morris International In 1.0%

Value $23.36M Shares 255,282 Est. Cost $54.45 Unrealized +7.0%

HAS Hasbro 0.9%

Value $23.24M Shares 298,732 Est. Cost $59.91 Unrealized +1.0%

TJX TJX Companies 0.9%

Value $22.61M Shares 300,935 Est. Cost $28.74 Unrealized +15.6%

PFG Principal Financial Group 0.9%

Value $20.99M Shares 362,734 Est. Cost $34.01 Unrealized +16.9%

JNJ Johnson & Johnson 0.9%

Value $20.92M Shares 181,605 Est. Cost $73.37 Unrealized +22.3%

MDLZ Mondelez International 0.8%

Value $20.79M Shares 468,958 Est. Cost $34.67 Unrealized +0.2%

FDX FedEx Corp 0.8%

Value $20.67M Shares 111,019 Est. Cost $130.63 Unrealized +21.2%

EIX Edison International 0.8%

Value $20.64M Shares 286,747 Est. Cost $43.51 Unrealized +11.1%

TMO Thermo Fisher Scientific 0.8%

Value $20.38M Shares 144,418 Est. Cost $143.11 Unrealized +0.4%

CMCSA Comcast Cl A 0.8%

Value $20.25M Shares 293,203 Est. Cost $23.92 Unrealized +12.1%

MDT Medtronic PLC 0.8%

Value $20.11M Shares 282,294 Est. Cost $58.10 Unrealized +7.3%

EWBC East West Bancorp Inc 0.8%

Value $20.09M Shares 395,278 Est. Cost $31.78 Unrealized +13.3%

SYK Stryker 0.8%

Value $19.59M Shares 163,525 Est. Cost $70.55 Unrealized +47.3%

— BlackRock 0.8%

Value $19.46M Shares 51,137 Est. Cost $312.87 Unrealized —

MET MetLife 0.8%

Value $19.17M Shares 355,706 Est. Cost $28.35 Unrealized +18.9%

— Discover Financial Services 0.7%

Value $18.17M Shares 252,075 Est. Cost $51.05 Unrealized —

— Six Flags Entertainment Corp 0.7%

Value $17.46M Shares 291,229 Est. Cost $47.73 Unrealized —

ADI Analog Devices 0.6%

Value $15.29M Shares 210,500 Est. Cost $49.52 Unrealized +15.4%

— Ingersoll Rand 0.6%

Value $14.99M Shares 199,829 Est. Cost $67.86 Unrealized —

Value $14.66M Shares 344,740 Est. Cost $12.03 Unrealized +28.4%

NXPI NXP Semiconductors NV 0.6%

Value $14.57M Shares 148,673 Est. Cost $53.68 Unrealized +64.5%

CNP CenterPoint Energy 0.6%

Value $14.05M Shares 570,352 Est. Cost $15.75 Unrealized +11.3%

VEA Vanguard FTSE Developed Market 0.6%

Value $14.01M Shares 383,304 Est. Cost $36.59 Unrealized —

ETR Entergy 0.6%

Value $13.92M Shares 189,431 Est. Cost $24.73 Unrealized +2.1%

— Extra Space Storage Inc. 0.6%

Value $13.72M Shares 177,670 Est. Cost $68.24 Unrealized —

— Noble Energy 0.6%

Value $13.52M Shares 355,156 Est. Cost $55.00 Unrealized —

MHK Mohawk Industries 0.5%

Value $13.31M Shares 66,670 Est. Cost $196.35 Unrealized 0.0%

RPM RPM International 0.5%

Value $12.76M Shares 237,045 Est. Cost $53.07 Unrealized -3.5%

WM Waste Management 0.5%

Value $12.67M Shares 178,703 Est. Cost $56.47 Unrealized +0.6%

EME Emcor Group 0.5%

Value $12.66M Shares 178,990 Est. Cost $54.10 Unrealized +16.9%

CB Chubb Corp 0.5%

Value $12.37M Shares 93,621 Est. Cost $102.28 Unrealized +6.0%

SLB Schlumberger 0.5%

Value $12.36M Shares 147,237 Est. Cost $59.08 Unrealized +6.7%

ADBE Adobe Systems 0.5%

Value $12.21M Shares 118,649 Est. Cost $100.70 Unrealized +5.1%

BNS Bank of Nova Scotia 0.5%

Value $12.03M Shares 216,110 Est. Cost $34.36 Unrealized 0.0%

PG Procter And Gamble 0.5%

Value $11.84M Shares 140,810 Est. Cost $57.03 Unrealized +17.1%

AMP Ameriprise Financial 0.4%

Value $10.97M Shares 98,848 Est. Cost $67.24 Unrealized +30.9%

— Eaton Corp PLC 0.4%

Value $10.8M Shares 160,997 Est. Cost $66.68 Unrealized —

TD Toronto Dominion Bank 0.4%

Value $10.42M Shares 211,232 Est. Cost $42.24 Unrealized +10.7%

BIIB Biogen Idec 0.4%

Value $10.41M Shares 36,723 Est. Cost $296.21 Unrealized +0.1%

Value $10.08M Shares 318,652 Est. Cost $23.79 Unrealized +17.5%

INTC Intel 0.4%

Value $9.664M Shares 266,457 Est. Cost $17.62 Unrealized +65.4%

CMS CMS Energy 0.4%

Value $9.563M Shares 229,783 Est. Cost $20.37 Unrealized +53.3%

— Broadcom LTD 0.4%

Value $9.554M Shares 54,045 Est. Cost $154.52 Unrealized —

AEE Ameren 0.4%

Value $9.542M Shares 181,897 Est. Cost $25.60 Unrealized +48.6%

STWD Starwood Property Trust 0.4%

Value $9.483M Shares 432,012 Est. Cost $21.42 Unrealized —

SU Suncor Energy 0.4%

Value $9.1M Shares 278,374 Est. Cost $20.97 Unrealized +5.0%

VWO Vanguard FTSE Emerging Market 0.4%

Value $9.011M Shares 251,843 Est. Cost $37.65 Unrealized —

BAESY BAE Systems PLC - Spon ADR 0.4%

Value $8.744M Shares 299,088 Est. Cost $28.49 Unrealized —

— Total S.A. - Spon ADR 0.3%

Value $8.439M Shares 165,569 Est. Cost $54.09 Unrealized —

BCE BCE Inc 0.3%

Value $8.339M Shares 192,858 Est. Cost $23.56 Unrealized +7.9%

— Energy Select Sector SPDR 0.3%

Value $8.272M Shares 109,820 Est. Cost $74.17 Unrealized —

NTTYY Nippon Telegraph & Telephone A 0.3%

Value $8.026M Shares 190,778 Est. Cost $28.98 Unrealized —

EFA iShares MSCI EAFE ETF 0.3%

Value $7.846M Shares 135,912 Est. Cost $63.71 Unrealized —

BMY Bristol-Myers Squibb 0.3%

Value $7.526M Shares 128,791 Est. Cost $29.54 Unrealized +33.8%

RHHBY Roche Holdings Ltd Spon ADR 0.3%

Value $7.472M Shares 261,887 Est. Cost $45.30 Unrealized —

DBSDY DBS Group Holdings ADR 0.3%

Value $7.465M Shares 155,487 Est. Cost $58.79 Unrealized —

— Consumer Staples SPDR 0.3%

Value $7.188M Shares 139,002 Est. Cost $51.71 Unrealized —

MSADY MS&AD Insurance Group ADR 0.3%

Value $7.115M Shares 458,000 Est. Cost $13.86 Unrealized —

AMG Affiliated Managers Group, Inc 0.3%

Value $7.075M Shares 48,695 Est. Cost $136.12 Unrealized +3.3%

DXJ Wisdomtree Japan Hedged 0.3%

Value $7.007M Shares 141,440 Est. Cost $49.54 Unrealized —

AVY Avery Dennison Corp 0.3%

Value $6.912M Shares 98,435 Est. Cost $63.21 Unrealized -2.5%

SPG Simon Property Group 0.3%

Value $6.83M Shares 38,442 Est. Cost $93.61 Unrealized +22.6%

UNP Union Pacific 0.3%

Value $6.519M Shares 62,872 Est. Cost $68.74 Unrealized +16.8%

IJH iShares Core S&P Midcap ETF 0.3%

Value $6.501M Shares 39,320 Est. Cost $152.39 Unrealized —

— Checkpoint Software 0.3%

Value $6.493M Shares 76,875 Est. Cost $66.56 Unrealized —

EZU iShares MSCI EMU ETF 0.3%

Value $6.476M Shares 187,159 Est. Cost $34.80 Unrealized —

— United Technologies 0.3%

Value $6.419M Shares 58,557 Est. Cost $95.32 Unrealized —

— Du Pont 0.3%

Value $6.395M Shares 87,125 Est. Cost $54.25 Unrealized —

MMM 3M Company 0.3%

Value $6.376M Shares 35,705 Est. Cost $68.21 Unrealized +55.7%

KT KT Corp SP ADR 0.3%

Value $6.364M Shares 451,693 Est. Cost $13.47 Unrealized —

DNKEY Danske Bank A/S ADR 0.3%

Value $6.277M Shares 413,484 Est. Cost $14.15 Unrealized —

AJG Arthur J. Gallagher & Co 0.3%

Value $6.14M Shares 118,172 Est. Cost $36.21 Unrealized +20.3%

IBM International Business Machine 0.2%

Value $6.073M Shares 36,584 Est. Cost $116.60 Unrealized -11.6%

USB US Bancorp 0.2%

Value $6.063M Shares 118,026 Est. Cost $23.19 Unrealized +45.6%

KMB Kimberly Clark 0.2%

Value $6.008M Shares 52,650 Est. Cost $63.05 Unrealized +34.1%

— Intercontinental Hotels ADR 0.2%

Value $5.763M Shares 130,005 Est. Cost $37.51 Unrealized —

CNI Canadian Natl Railway 0.2%

Value $5.681M Shares 84,289 Est. Cost $54.72 Unrealized +2.0%

SBGSY Schneider Electric SA Unsp ADR 0.2%

Value $5.674M Shares 406,855 Est. Cost $13.95 Unrealized —

SIEGY Siemens AG ADR 0.2%

Value $5.597M Shares 45,718 Est. Cost $120.14 Unrealized —

FMS Fresenius Medical ADR 0.2%

Value $5.519M Shares 130,761 Est. Cost $43.57 Unrealized —

MCD McDonalds 0.2%

Value $5.473M Shares 44,959 Est. Cost $71.88 Unrealized +31.2%

CLPHY CLP Holdings Ltd - Spons ADR 0.2%

Value $5.454M Shares 594,775 Est. Cost $10.18 Unrealized —

SCGLY Societe Generale ADR 0.2%

Value $5.168M Shares 526,255 Est. Cost $9.82 Unrealized —

EWU iShares MSCI United Kingdom In 0.2%

Value $5.161M Shares 168,156 Est. Cost $30.69 Unrealized —

IJR iShares Core S&P Sm Cap ETF 0.2%

Value $4.97M Shares 36,140 Est. Cost $107.42 Unrealized —

PFE Pfizer 0.2%

Value $4.742M Shares 145,991 Est. Cost $17.89 Unrealized +14.6%

ITUB Itau Unibanco Holding SA 0.2%

Value $4.725M Shares 459,661 Est. Cost $10.86 Unrealized —

— Financial Select Sector SPDR 0.2%

Value $4.622M Shares 198,794 Est. Cost $23.26 Unrealized —

SUHJY Sun Hung Kai Properties Ltd Sp 0.2%

Value $4.474M Shares 355,348 Est. Cost $15.52 Unrealized —

CAH Cardinal Health 0.2%

Value $4.122M Shares 57,272 Est. Cost $34.27 Unrealized +61.4%

WFC Wells Fargo 0.2%

Value $3.996M Shares 72,515 Est. Cost $29.82 Unrealized +30.9%

PSX Phillips 66 0.2%

Value $3.939M Shares 45,586 Est. Cost $40.50 Unrealized +44.8%

HUM Humana 0.2%

Value $3.835M Shares 18,795 Est. Cost $71.14 Unrealized +148.5%

TRV Travelers Companies 0.2%

Value $3.805M Shares 31,085 Est. Cost $63.31 Unrealized +47.6%

GILD Gilead Sciences 0.2%

Value $3.798M Shares 53,036 Est. Cost $43.78 Unrealized +21.5%

CAT Caterpillar 0.2%

Value $3.748M Shares 40,417 Est. Cost $71.29 Unrealized +3.4%

SAP SAP AG-Sponsored ADR 0.2%

Value $3.713M Shares 42,961 Est. Cost $91.41 Unrealized —

— DuPont Fabros Technology Inc. 0.1%

Value $3.667M Shares 83,476 Est. Cost $43.93 Unrealized —

ACWX iShares MSCI ACWI ex-US Index 0.1%

Value $3.585M Shares 89,027 Est. Cost $40.67 Unrealized —

BC Brunswick 0.1%

Value $3.514M Shares 64,435 Est. Cost $41.20 Unrealized +2.3%

IMBBY Imperial Brands PLC ADR 0.1%

Value $3.466M Shares 79,176 Est. Cost $81.48 Unrealized —

DIS Disney Walt 0.1%

Value $3.439M Shares 32,995 Est. Cost $71.19 Unrealized +27.4%

GOOG Alphabet Inc Class C 0.1%

Value $3.434M Shares 4,449 Est. Cost $35.97 Unrealized +7.5%

COP ConocoPhillips 0.1%

Value $3.393M Shares 67,672 Est. Cost $42.44 Unrealized -18.1%

Value $3.379M Shares 66,473 Est. Cost $43.49 Unrealized +4.8%

HP Helmerich and Payne 0.1%

Value $3.291M Shares 42,515 Est. Cost $71.03 Unrealized 0.0%

NEE Nextera Energy Inc 0.1%

Value $3.208M Shares 26,851 Est. Cost $15.62 Unrealized +51.8%

IX Orix ADR 0.1%

Value $3.152M Shares 40,495 Est. Cost $77.84 Unrealized —

— BB&T Corporation 0.1%

Value $3.035M Shares 64,549 Est. Cost $35.24 Unrealized —

INGR Ingredion 0.1%

Value $3.034M Shares 24,277 Est. Cost $70.10 Unrealized +80.2%

BEN Franklin Resources 0.1%

Value $2.906M Shares 73,420 Est. Cost $29.20 Unrealized -19.6%

GIS General Mills 0.1%

Value $2.865M Shares 46,379 Est. Cost $32.15 Unrealized +39.6%

— Centennial Resource Dev EXP: 1 0.1%

Value $2.517M Shares 298,138 Est. Cost $8.44 Unrealized —

NWL Newell Brands 0.1%

Value $2.465M Shares 55,215 Est. Cost $31.35 Unrealized +4.3%

SNN Smith & Nephew PLC - Spon ADR 0.1%

Value $2.465M Shares 81,962 Est. Cost $46.03 Unrealized —

INTU Intuit 0.1%

Value $2.431M Shares 21,215 Est. Cost $84.97 Unrealized +23.3%

— Costco Wholesale Corp 0.1%

Value $2.395M Shares 14,960 Est. Cost $129.65 Unrealized —

LLY Eli Lilly 0.1%

Value $2.311M Shares 31,425 Est. Cost $50.76 Unrealized +26.5%

PNC PNC Financial Services Group 0.1%

Value $2.271M Shares 19,419 Est. Cost $48.66 Unrealized +58.5%

AMZN Amazon.com 0.1%

Value $2.268M Shares 3,025 Est. Cost $29.16 Unrealized +34.4%

COF Capital One Financial 0.1%

Value $2.215M Shares 25,393 Est. Cost $47.34 Unrealized +45.2%

ABT Abbott Laboratories 0.1%

Value $2.206M Shares 57,427 Est. Cost $28.85 Unrealized +16.6%

KO Coca-Cola 0.1%

Value $2.11M Shares 50,892 Est. Cost $29.42 Unrealized +6.1%

SBUX Starbucks Coffee 0.1%

Value $2.052M Shares 36,960 Est. Cost $34.66 Unrealized +31.5%

C Citigroup 0.1%

Value $2.025M Shares 34,082 Est. Cost $36.22 Unrealized +12.2%

BMO Bank of Montreal 0.1%

Value $1.864M Shares 25,914 Est. Cost $40.53 Unrealized +14.0%

CME CME Group 0.1%

Value $1.759M Shares 15,250 Est. Cost $54.29 Unrealized +44.8%

XLI Industrial Select Sector SPDR 0.1%

Value $1.686M Shares 27,092 Est. Cost $55.60 Unrealized —

MA Mastercard Cl A 0.1%

Value $1.676M Shares 16,228 Est. Cost $74.26 Unrealized +32.3%

— Royal Dutch Shell PLC A 0.1%

Value $1.673M Shares 30,758 Est. Cost $63.01 Unrealized —

— Technology Select Sect SPDR 0.1%

Value $1.664M Shares 34,395 Est. Cost $44.99 Unrealized —

— SPDR Oil & Gas Equipment & Ser 0.1%

Value $1.586M Shares 70,980 Est. Cost $22.34 Unrealized —

PPG PPG Industries 0.1%

Value $1.577M Shares 16,645 Est. Cost $76.92 Unrealized +4.8%

ICF iShares Cohen & Steers REIT ET 0.1%

Value $1.543M Shares 15,490 Est. Cost $79.26 Unrealized —

— Unilever NV New York Shrs 0.1%

Value $1.527M Shares 37,186 Est. Cost $40.79 Unrealized —

IBB iShares Nasdaq Biotech Index 0.1%

Value $1.51M Shares 5,690 Est. Cost $259.66 Unrealized —

DVY iShares Select Dividend ETF 0.1%

Value $1.496M Shares 16,884 Est. Cost $74.02 Unrealized —

EPP iShares MSCI Pacific ex Japan 0.1%

Value $1.493M Shares 37,720 Est. Cost $40.42 Unrealized —

BRK/A Berkshire Hathaway Class A 0.1%

Value $1.465M Shares 6 Est. Cost $230816.08 Unrealized 0.0%

TSN Tyson Foods, Inc Cl A 0.1%

Value $1.453M Shares 23,556 Est. Cost $30.41 Unrealized +71.1%

SCHH Schwab US REIT ETF 0.1%

Value $1.407M Shares 34,280 Est. Cost $36.68 Unrealized —

— Health Care Select Sector SPDR 0.1%

Value $1.382M Shares 20,050 Est. Cost $67.73 Unrealized —

AXP American Express 0.1%

Value $1.345M Shares 18,154 Est. Cost $58.84 Unrealized +3.6%

— TE Connectivity LTD 0.1%

Value $1.332M Shares 19,222 Est. Cost $56.48 Unrealized —

BK Bank of New York Co 0.1%

Value $1.284M Shares 27,096 Est. Cost $22.47 Unrealized +58.0%

WMT Wal Mart Stores 0.1%

Value $1.247M Shares 18,039 Est. Cost $19.98 Unrealized -0.4%

BAX Baxter International 0.0%

Value $1.214M Shares 27,378 Est. Cost $31.23 Unrealized +27.3%

— Dow Chemical 0.0%

Value $1.17M Shares 20,457 Est. Cost $38.74 Unrealized —

HOG Harley-Davidson 0.0%

Value $1.051M Shares 18,013 Est. Cost $53.85 Unrealized +5.9%

EWJ iShares MSCI Japan ETF 0.0%

Value $1.036M Shares 21,196 Est. Cost $48.88 Unrealized —

BFH Alliance Data Systems 0.0%

Value $935K Shares 4,091 Est. Cost $122.05 Unrealized +23.3%

CASY Casey's General Stores 0.0%

Value $928K Shares 7,802 Est. Cost $53.46 Unrealized +108.1%

EW Edwards Lifesciences CP 0.0%

Value $916K Shares 9,776 Est. Cost $19.35 Unrealized +67.5%

NSRGY Nestle S A Rep Rg Sh ADR 0.0%

Value $907K Shares 12,637 Est. Cost $71.71 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $885K Shares 5,348 Est. Cost $91.76 Unrealized +57.7%

CVS CVS Health 0.0%

Value $875K Shares 11,090 Est. Cost $57.43 Unrealized +6.3%

ADM Archer-Daniels Midland 0.0%

Value $862K Shares 18,887 Est. Cost $23.37 Unrealized +44.5%

MTB M&T Bank 0.0%

Value $848K Shares 5,420 Est. Cost $82.75 Unrealized +25.7%

— Monsanto 0.0%

Value $843K Shares 8,014 Est. Cost $99.16 Unrealized —

HBAN Huntington Bancshares Inc 0.0%

Value $836K Shares 63,220 Est. Cost $5.41 Unrealized +46.3%

SPY SPDR S&P 500 ETF Trust 0.0%

Value $835K Shares 3,738 Est. Cost $176.53 Unrealized —

MCO Moody's Corporation 0.0%

Value $830K Shares 8,800 Est. Cost $53.10 Unrealized +74.5%

ESS Essex Property Trust 0.0%

Value $817K Shares 3,515 Est. Cost $108.97 Unrealized +46.1%

EWC iShares MSCI Canada ETF 0.0%

Value $764K Shares 29,221 Est. Cost $24.76 Unrealized —

MS Morgan Stanley 0.0%

Value $764K Shares 18,088 Est. Cost $23.70 Unrealized +23.0%

QCOM Qualcomm 0.0%

Value $737K Shares 11,303 Est. Cost $44.26 Unrealized +18.0%

AMT American Tower 0.0%

Value $732K Shares 6,925 Est. Cost $62.52 Unrealized +38.1%

— Kimco Realty 0.0%

Value $727K Shares 28,910 Est. Cost $20.41 Unrealized —

AIG American Intl Group 0.0%

Value $721K Shares 11,045 Est. Cost $34.42 Unrealized +44.7%

— Oneok Partners LP 0.0%

Value $716K Shares 16,658 Est. Cost $53.00 Unrealized —

— Invesco LTD 0.0%

Value $685K Shares 22,572 Est. Cost $32.15 Unrealized —

IWB iShares Russell 1000 ETF 0.0%

Value $676K Shares 5,432 Est. Cost $94.99 Unrealized —

PEG Public Svc Enterprise Group 0.0%

Value $673K Shares 15,326 Est. Cost $21.73 Unrealized +40.1%

Value $667K Shares 18,573 Est. Cost $9.72 Unrealized +1.7%

— Walgreens Boots Alliance Inc 0.0%

Value $665K Shares 8,039 Est. Cost $79.58 Unrealized —

CMI Cummins Inc 0.0%

Value $661K Shares 4,836 Est. Cost $88.83 Unrealized +18.6%

BAC Bank of America 0.0%

Value $660K Shares 29,880 Est. Cost $14.01 Unrealized +11.9%

Value $658K Shares 11,626 Est. Cost $40.58 Unrealized -9.4%

SVNDY Seven and I Holdings Ltd 0.0%

Value $657K Shares 34,395 Est. Cost $28.33 Unrealized —

VNQ Vanguard REIT VIPERs ETF 0.0%

Value $656K Shares 7,946 Est. Cost $80.28 Unrealized —

— Celgene Corp 0.0%

Value $637K Shares 5,502 Est. Cost $123.81 Unrealized —

LEA Lear Corp 0.0%

Value $636K Shares 4,808 Est. Cost $58.99 Unrealized +79.0%

WY Weyerhaeuser 0.0%

Value $622K Shares 20,659 Est. Cost $18.41 Unrealized +17.7%

UPS United Parcel Service CL B 0.0%

Value $618K Shares 5,390 Est. Cost $67.34 Unrealized +19.2%

— Novartis AG 0.0%

Value $613K Shares 8,413 Est. Cost $82.15 Unrealized —

— Umpqua Holdings 0.0%

Value $611K Shares 32,558 Est. Cost $16.27 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $598K Shares 5,797 Est. Cost $74.42 Unrealized +33.6%

— Dr. Pepper Snapple Group 0.0%

Value $583K Shares 6,429 Est. Cost $52.62 Unrealized —

MPC Marathon Petroleum 0.0%

Value $567K Shares 11,264 Est. Cost $32.66 Unrealized +4.8%

VLO Valero Energy 0.0%

Value $550K Shares 8,050 Est. Cost $40.27 Unrealized +6.2%

UDR UDR Inc 0.0%

Value $547K Shares 14,991 Est. Cost $16.25 Unrealized +52.3%

MRSH Marsh & McLennan 0.0%

Value $541K Shares 8,003 Est. Cost $32.33 Unrealized +78.3%

Value $512K Shares 10,330 Est. Cost $38.88 Unrealized +16.8%

LMT Lockheed Martin 0.0%

Value $503K Shares 2,011 Est. Cost $76.29 Unrealized +156.8%

— Nordstrom 0.0%

Value $495K Shares 10,329 Est. Cost $63.07 Unrealized —

CL Colgate-Palmolive 0.0%

Value $489K Shares 7,466 Est. Cost $45.86 Unrealized +20.7%

FISV Fiserv 0.0%

Value $484K Shares 4,558 Est. Cost $25.58 Unrealized +100.8%

SDY SPDR S&P Dividend ETF 0.0%

Value $475K Shares 5,555 Est. Cost $77.26 Unrealized —

BAYRY Bayer AG-ADR 0.0%

Value $474K Shares 4,550 Est. Cost $137.61 Unrealized —

— Utilities Select Sector SPDR 0.0%

Value $473K Shares 9,742 Est. Cost $48.55 Unrealized —

— Life Storage Inc 0.0%

Value $472K Shares 5,531 Est. Cost $88.93 Unrealized —

— Diageo 0.0%

Value $452K Shares 4,350 Est. Cost $127.42 Unrealized —

GLW Corning 0.0%

Value $451K Shares 18,575 Est. Cost $13.01 Unrealized +43.3%

ED Consolidated Edison 0.0%

Value $449K Shares 6,096 Est. Cost $37.45 Unrealized +39.0%

— L Brands 0.0%

Value $442K Shares 6,707 Est. Cost $63.94 Unrealized —

VV Vanguard Large-Cap ETF 0.0%

Value $441K Shares 4,306 Est. Cost $99.19 Unrealized —

SEOAY Stora Enso Oyj 0.0%

Value $439K Shares 40,738 Est. Cost $8.61 Unrealized —

BXP Boston Properties 0.0%

Value $437K Shares 3,471 Est. Cost $64.68 Unrealized +30.6%

ADP Automatic Data Processing 0.0%

Value $433K Shares 4,217 Est. Cost $54.42 Unrealized +41.1%

EMR Emerson Electric 0.0%

Value $433K Shares 7,767 Est. Cost $39.56 Unrealized +8.3%

— Express Scripts Holding Compan 0.0%

Value $431K Shares 6,270 Est. Cost $86.18 Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value $430K Shares 3,500 Est. Cost $76.20 Unrealized +51.8%

— Consumer Discretionary Selt 0.0%

Value $429K Shares 5,273 Est. Cost $81.36 Unrealized —

— Prologis Inc 0.0%

Value $426K Shares 8,075 Est. Cost $38.13 Unrealized —

— Wyndham Worldwide Corp 0.0%

Value $423K Shares 5,545 Est. Cost $62.92 Unrealized —

— Welltower Inc 0.0%

Value $416K Shares 6,218 Est. Cost $69.30 Unrealized —

— Forest City Realty Trust Inc A 0.0%

Value $410K Shares 19,670 Est. Cost $21.93 Unrealized —

ORCL Oracle Corporation 0.0%

Value $404K Shares 10,504 Est. Cost $33.61 Unrealized +1.6%

FITB Fifth Third Bancorp 0.0%

Value $396K Shares 14,670 Est. Cost $12.59 Unrealized +37.4%

APD Air Products & Chemicals 0.0%

Value $396K Shares 2,753 Est. Cost $63.02 Unrealized +77.1%

— GlaxoSmithKline plc ADR 0.0%

Value $393K Shares 10,197 Est. Cost $46.87 Unrealized —

— Foot Locker 0.0%

Value $391K Shares 5,520 Est. Cost $44.81 Unrealized —

SPGI S&P Global Inc 0.0%

Value $388K Shares 3,610 Est. Cost $96.76 Unrealized +13.6%

— Dun & Bradstreet 0.0%

Value $386K Shares 3,185 Est. Cost $97.41 Unrealized —

— Materials Select Sector SPDR 0.0%

Value $378K Shares 7,610 Est. Cost $49.67 Unrealized —

MSI Motorola Solutions 0.0%

Value $377K Shares 4,543 Est. Cost $55.00 Unrealized +24.3%

— Powershares QQQ Trust Nasdaq 1 0.0%

Value $370K Shares 3,125 Est. Cost $106.44 Unrealized —

DPZ Domino's Pizza 0.0%

Value $369K Shares 2,315 Est. Cost $65.66 Unrealized +123.6%

DGX Quest Diagnostics 0.0%

Value $364K Shares 3,960 Est. Cost $53.96 Unrealized +33.4%

SHW Sherwin-Williams 0.0%

Value $360K Shares 1,341 Est. Cost $79.91 Unrealized +1.8%

META Facebook, Inc. 0.0%

Value $353K Shares 3,072 Est. Cost $110.75 Unrealized +10.1%

LEG Leggett & Platt 0.0%

Value $351K Shares 7,185 Est. Cost $34.55 Unrealized +37.7%

— Apache 0.0%

Value $351K Shares 5,529 Est. Cost $40.07 Unrealized —

DUK Duke Energy 0.0%

Value $339K Shares 4,368 Est. Cost $43.56 Unrealized +20.9%

SCHX Schwab US Large Cap ETF 0.0%

Value $337K Shares 6,331 Est. Cost $53.23 Unrealized —

PCG P G & E Corporation 0.0%

Value $336K Shares 5,530 Est. Cost $52.26 Unrealized +9.9%

FBIN Fortune Brands Home & Security 0.0%

Value $329K Shares 6,156 Est. Cost $28.71 Unrealized +43.6%

LUV Southwest Airlines 0.0%

Value $324K Shares 6,498 Est. Cost $39.04 Unrealized +2.9%

— Anadarko Petroleum 0.0%

Value $323K Shares 4,629 Est. Cost $54.64 Unrealized —

NSC Norfolk Southern 0.0%

Value $322K Shares 2,977 Est. Cost $58.95 Unrealized +42.5%

IJS iShares S&P Small-Cap 600 Valu 0.0%

Value $318K Shares 2,268 Est. Cost $125.00 Unrealized —

POR Portland General Electric Co 0.0%

Value $316K Shares 7,300 Est. Cost $19.78 Unrealized +51.4%

IVW iShares S&P 500 Growth ETF 0.0%

Value $314K Shares 2,577 Est. Cost $121.70 Unrealized —

— Northwest Natural Gas 0.0%

Value $313K Shares 5,234 Est. Cost $45.82 Unrealized —

— Allergan Inc 0.0%

Value $313K Shares 1,489 Est. Cost $228.40 Unrealized —

MGA Magna International Cl A 0.0%

Value $310K Shares 7,150 Est. Cost $30.16 Unrealized +6.0%

PNRG Primeenergy Corp 0.0%

Value $310K Shares 5,750 Est. Cost $47.27 Unrealized +12.7%

IJT iShares S&P Small-Cap 600 Grow 0.0%

Value $307K Shares 2,046 Est. Cost $137.12 Unrealized —

ALB Albemarle 0.0%

Value $301K Shares 3,500 Est. Cost $47.90 Unrealized +56.1%

SMFG Sumitomo Mitsui Financial Grou 0.0%

Value $300K Shares 39,239 Est. Cost $9.74 Unrealized —

AMAT Applied Materials 0.0%

Value $297K Shares 9,206 Est. Cost $27.48 Unrealized 0.0%

VB Vanguard Small Cap ETF 0.0%

Value $294K Shares 2,277 Est. Cost $109.83 Unrealized —

BUD Anheuser Busch 0.0%

Value $290K Shares 2,751 Est. Cost $114.87 Unrealized —

HPE Hewlett Packard Enterprise Co 0.0%

Value $285K Shares 12,309 Est. Cost $6.65 Unrealized +53.9%

VOO Vanguard S&P 500 ETF 0.0%

Value $285K Shares 1,389 Est. Cost $199.65 Unrealized —

DE Deere & Company 0.0%

Value $283K Shares 2,746 Est. Cost $66.06 Unrealized +23.2%

ITW Illinois Tool Works 0.0%

Value $281K Shares 2,298 Est. Cost $97.16 Unrealized 0.0%

Value $280K Shares 6,378 Est. Cost $40.01 Unrealized 0.0%

PFF iShares S&P US Preferred Stock 0.0%

Value $278K Shares 7,460 Est. Cost $38.66 Unrealized —

D Dominion Resources VA 0.0%

Value $274K Shares 3,572 Est. Cost $36.46 Unrealized +35.6%

MUSA Murphy USA Inc. 0.0%

Value $266K Shares 4,335 Est. Cost $58.04 Unrealized +12.7%

RYAAY Ryanair Holdings PLC ADR 0.0%

Value $266K Shares 3,191 Est. Cost $78.46 Unrealized —

— SPDR S&P Dividend ETF 0.0%

Value $263K Shares 3,075 Est. Cost $85.53 Unrealized —

Value $263K Shares 1,969 Est. Cost $129.92 Unrealized —

NOC Northrop Grumman 0.0%

Value $259K Shares 1,113 Est. Cost $200.65 Unrealized 0.0%

LOW Lowe's Companies 0.0%

Value $255K Shares 3,581 Est. Cost $59.80 Unrealized 0.0%

— United Continental 0.0%

Value $255K Shares 3,496 Est. Cost $72.94 Unrealized —

KHC The Kraft Heinz Co 0.0%

Value $252K Shares 2,886 Est. Cost $47.82 Unrealized +18.1%

— Cooper Companies 0.0%

Value $248K Shares 1,415 Est. Cost $118.99 Unrealized —

ACN Accenture PLC Cl A 0.0%

Value $243K Shares 2,076 Est. Cost $103.19 Unrealized 0.0%

IEO iShares U.S. Oil & Gas Exp & P 0.0%

Value $240K Shares 3,660 Est. Cost $65.57 Unrealized —

— CBS Corporation 0.0%

Value $237K Shares 3,721 Est. Cost $63.69 Unrealized —

IYF iShares U.S. Financials ETF 0.0%

Value $236K Shares 2,330 Est. Cost $86.63 Unrealized —

— Waste Connections 0.0%

Value $236K Shares 3,000 Est. Cost $72.00 Unrealized —

IWD iShares Russell 1000 Value ETF 0.0%

Value $234K Shares 2,085 Est. Cost $112.23 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value $233K Shares 1,753 Est. Cost $111.48 Unrealized —

CF CF Industries Holdings 0.0%

Value $233K Shares 7,395 Est. Cost $42.61 Unrealized -50.5%

— Mer Lynch Cap TR I Ser 0.0%

Value $227K Shares 9,055 Est. Cost $25.46 Unrealized —

LNC Lincoln National 0.0%

Value $224K Shares 3,378 Est. Cost $40.64 Unrealized 0.0%

PRU Prudential Financial Inc 0.0%

Value $224K Shares 2,155 Est. Cost $51.71 Unrealized +21.1%

BASFY BASF SE 0.0%

Value $221K Shares 2,384 Est. Cost $92.70 Unrealized —

SO Southern Company 0.0%

Value $218K Shares 4,429 Est. Cost $32.30 Unrealized +3.9%

CAG Conagra Foods 0.0%

Value $218K Shares 5,500 Est. Cost $17.60 Unrealized +52.6%

Value $217K Shares 3,912 Est. Cost $40.96 Unrealized 0.0%

— St Jude Medical 0.0%

Value $216K Shares 2,688 Est. Cost $79.70 Unrealized —

— Du Pont Nemours Pfd Series B 0.0%

Value $216K Shares 2,160 Est. Cost $97.41 Unrealized —

HII Huntington Ingalls Industries 0.0%

Value $214K Shares 1,160 Est. Cost $141.96 Unrealized 0.0%

DVA DaVita HealthCare Partners 0.0%

Value $213K Shares 3,310 Est. Cost $63.64 Unrealized -2.1%

JLL Jones Lang Lasalle Inc 0.0%

Value $211K Shares 2,090 Est. Cost $121.60 Unrealized -18.8%

CINF Cincinnati Financial 0.0%

Value $210K Shares 2,777 Est. Cost $58.17 Unrealized 0.0%

IDA Idacorp Inc 0.0%

Value $209K Shares 2,590 Est. Cost $67.36 Unrealized +14.4%

Value $208K Shares 2,500 Est. Cost $83.20 Unrealized —

— Welltower Ser I 0.0%

Value $208K Shares 3,450 Est. Cost $60.87 Unrealized —

— Digital Realty Trust Pfd 0.0%

Value $207K Shares 8,260 Est. Cost $25.67 Unrealized —

VAC Marriott Vacations Worldwide C 0.0%

Value $206K Shares 2,425 Est. Cost $75.27 Unrealized 0.0%

— Kellogg 0.0%

Value $206K Shares 2,800 Est. Cost $46.35 Unrealized +8.0%

— Dell Technologies Inc V 0.0%

Value $203K Shares 3,688 Est. Cost $47.79 Unrealized —

DAL Delta Air Lines 0.0%

Value $200K Shares 4,070 Est. Cost $40.91 Unrealized 0.0%

MDXG MiMedx Group Inc 0.0%

Value $181K Shares 20,420 Est. Cost $8.98 Unrealized 0.0%

EADSY Airbus Group NV ADR 0.0%

Value $180K Shares 10,840 Est. Cost $17.83 Unrealized —

— HP, Inc. 0.0%

Value $179K Shares 12,041 Est. Cost $24.61 Unrealized —

— Griffin American Health III RE 0.0%

Value $135K Shares 15,000 Est. Cost $9.00 Unrealized —

PBT Permian Basin Rty Trust 0.0%

Value $123K Shares 16,000 Est. Cost $8.06 Unrealized —

— Hines Global REIT Inc Maryland 0.0%

Value $117K Shares 11,456 Est. Cost $10.21 Unrealized —

— F S Investment Corp 0.0%

Value $85,000 Shares 10,025 Est. Cost $8.28 Unrealized —

— Aegon N.V. - Amer Reg Shrs 0.0%

Value $71,000 Shares 12,907 Est. Cost $8.77 Unrealized —

— Precision Drilling Corporation 0.0%

Value $66,000 Shares 12,110 Est. Cost $4.74 Unrealized —

FCISX Franklin Income Fund 0.0%

Value $58,000 Shares 24,900 Est. Cost $2.13 Unrealized —

LYG Lloyds Banking Group PLC 0.0%

Value $55,000 Shares 17,666 Est. Cost $3.11 Unrealized —

— Otis Gold Corporation 0.0%

Value $2,000 Shares 10,000 Est. Cost — Unrealized —

— Vape Holdings Inc 0.0%

Value $1,000 Shares 60,000 Est. Cost $0.02 Unrealized —

— Safeway Casa Ley CVR Rts 0.0%

Value $0 Shares 10,246 Est. Cost — Unrealized —

— Safeway PDC LLC CVR Rts 0.0%

Value $0 Shares 10,246 Est. Cost — Unrealized —

— American Green Inc 0.0%

Value $0 Shares 150,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,481,819	$92.08M	3.8%	$40.12	+34.5%	COM	594918104
CVX	Chevron Corp	638,896	$75.2M	3.1%	$67.25	+9.7%	COM	166764100
MRK	Merck	1,156,490	$68.08M	2.8%	$37.96	+16.1%	COM	58933Y105
CSCO	Cisco Systems	1,739,852	$52.58M	2.1%	$18.61	+23.9%	COM	17275R102
TXN	Texas Instruments	710,743	$51.86M	2.1%	$37.64	+47.4%	COM	882508104
—	Time Warner Companies	535,560	$51.7M	2.1%	$65.18	—	COM	887317303
AAPL	Apple Inc	432,740	$50.12M	2.0%	$19.84	+31.5%	COM	037833100
V	Visa Inc	566,486	$44.2M	1.8%	$64.64	+16.7%	COM	92826C839
ABBV	AbbVie Inc	684,686	$42.88M	1.7%	$32.59	+28.2%	COM	00287Y109
PEP	Pepsico	402,934	$42.16M	1.7%	$59.76	+32.8%	COM	713448108
OXY	Occidental Petroleum	586,875	$41.8M	1.7%	$58.48	-5.9%	COM	674599105
BRK/B	Berkshire Hathaway Class B	256,007	$41.72M	1.7%	$137.57	+11.9%	COM	084670702
IVV	iShares Core S&P 500 ETF	181,168	$40.76M	1.7%	$170.03	—	COM	464287200
GOOGL	Alphabet Inc Class A	50,056	$39.67M	1.6%	$36.73	+8.0%	COM	02079K305
UNH	UnitedHealth Group	246,892	$39.51M	1.6%	$90.39	+42.9%	COM	91324P102
JPM	JPMorgan Chase and Company	438,318	$37.82M	1.5%	$44.13	+35.7%	COM	46625H100
—	Suntrust Banks	686,117	$37.63M	1.5%	$36.08	—	COM	867914103
IWM	iShares Russell 2000 ETF	270,317	$36.45M	1.5%	$109.77	—	COM	464287655
—	Raytheon	247,740	$35.18M	1.4%	$104.95	—	COM	755111507
—	Centennial Resource Developmen	1,740,823	$34.33M	1.4%	$19.72	—	COM	15136A102
HD	Home Depot	254,201	$34.08M	1.4%	$58.29	+77.4%	COM	437076102
VZ	Verizon Communications	633,551	$33.82M	1.4%	$27.38	+13.2%	COM	92343V104
HON	Honeywell International Inc	273,305	$31.66M	1.3%	$71.40	+17.9%	COM	438516106
ALL	Allstate	382,241	$28.33M	1.2%	$53.64	+7.1%	COM	020002101
AMGN	Amgen	191,331	$27.98M	1.1%	$101.81	+12.3%	COM	031162100
MO	Altria Group	408,595	$27.63M	1.1%	$17.89	+89.9%	COM	02209S103
—	Superior Energy Services Inc	1,582,421	$26.71M	1.1%	$18.54	—	COM	868157108
—	General Electric	830,418	$26.24M	1.1%	$24.53	—	COM	369604103
GD	General Dynamics	141,325	$24.4M	1.0%	$121.32	+10.5%	COM	369550108
XOM	Exxon Mobil	269,437	$24.32M	1.0%	$53.81	+8.1%	COM	30231G102
BA	Boeing	150,138	$23.37M	1.0%	$99.82	+35.2%	COM	097023105
PM	Philip Morris International In	255,282	$23.36M	1.0%	$54.45	+7.0%	COM	718172109
HAS	Hasbro	298,732	$23.24M	0.9%	$59.91	+1.0%	COM	418056107
TJX	TJX Companies	300,935	$22.61M	0.9%	$28.74	+15.6%	COM	872540109
PFG	Principal Financial Group	362,734	$20.99M	0.9%	$34.01	+16.9%	COM	74251V102
JNJ	Johnson & Johnson	181,605	$20.92M	0.9%	$73.37	+22.3%	COM	478160104
MDLZ	Mondelez International	468,958	$20.79M	0.8%	$34.67	+0.2%	COM	609207105
FDX	FedEx Corp	111,019	$20.67M	0.8%	$130.63	+21.2%	COM	31428X106
EIX	Edison International	286,747	$20.64M	0.8%	$43.51	+11.1%	COM	281020107
TMO	Thermo Fisher Scientific	144,418	$20.38M	0.8%	$143.11	+0.4%	COM	883556102
CMCSA	Comcast Cl A	293,203	$20.25M	0.8%	$23.92	+12.1%	COM	20030N101
MDT	Medtronic PLC	282,294	$20.11M	0.8%	$58.10	+7.3%	COM	G5960L103
EWBC	East West Bancorp Inc	395,278	$20.09M	0.8%	$31.78	+13.3%	COM	27579R104
SYK	Stryker	163,525	$19.59M	0.8%	$70.55	+47.3%	COM	863667101
—	BlackRock	51,137	$19.46M	0.8%	$312.87	—	COM	09247x101
MET	MetLife	355,706	$19.17M	0.8%	$28.35	+18.9%	COM	59156R108
—	Discover Financial Services	252,075	$18.17M	0.7%	$51.05	—	COM	254709108
—	Six Flags Entertainment Corp	291,229	$17.46M	0.7%	$47.73	—	COM	83001A102
ADI	Analog Devices	210,500	$15.29M	0.6%	$49.52	+15.4%	COM	032654105
—	Ingersoll Rand	199,829	$14.99M	0.6%	$67.86	—	COM	G47791101
T	AT & T	344,740	$14.66M	0.6%	$12.03	+28.4%	COM	00206R102
NXPI	NXP Semiconductors NV	148,673	$14.57M	0.6%	$53.68	+64.5%	COM	N6596X109
CNP	CenterPoint Energy	570,352	$14.05M	0.6%	$15.75	+11.3%	COM	15189T107
VEA	Vanguard FTSE Developed Market	383,304	$14.01M	0.6%	$36.59	—	COM	921943858
ETR	Entergy	189,431	$13.92M	0.6%	$24.73	+2.1%	COM	29364G103
—	Extra Space Storage Inc.	177,670	$13.72M	0.6%	$68.24	—	COM	30225t102
—	Noble Energy	355,156	$13.52M	0.6%	$55.00	—	COM	655044105
MHK	Mohawk Industries	66,670	$13.31M	0.5%	$196.35	0.0%	COM	608190104
RPM	RPM International	237,045	$12.76M	0.5%	$53.07	-3.5%	COM	749685103
WM	Waste Management	178,703	$12.67M	0.5%	$56.47	+0.6%	COM	94106L109
EME	Emcor Group	178,990	$12.66M	0.5%	$54.10	+16.9%	COM	29084Q100
CB	Chubb Corp	93,621	$12.37M	0.5%	$102.28	+6.0%	COM	H1467J104
SLB	Schlumberger	147,237	$12.36M	0.5%	$59.08	+6.7%	COM	806857108
ADBE	Adobe Systems	118,649	$12.21M	0.5%	$100.70	+5.1%	COM	00724F101
BNS	Bank of Nova Scotia	216,110	$12.03M	0.5%	$34.36	0.0%	COM	064149107
PG	Procter And Gamble	140,810	$11.84M	0.5%	$57.03	+17.1%	COM	742718109
AMP	Ameriprise Financial	98,848	$10.97M	0.4%	$67.24	+30.9%	COM	03076C106
—	Eaton Corp PLC	160,997	$10.8M	0.4%	$66.68	—	COM	g29183103
TD	Toronto Dominion Bank	211,232	$10.42M	0.4%	$42.24	+10.7%	COM	891160509
BIIB	Biogen Idec	36,723	$10.41M	0.4%	$296.21	+0.1%	COM	09062X103
MAS	MASCO	318,652	$10.08M	0.4%	$23.79	+17.5%	COM	574599106
INTC	Intel	266,457	$9.664M	0.4%	$17.62	+65.4%	COM	458140100
CMS	CMS Energy	229,783	$9.563M	0.4%	$20.37	+53.3%	COM	125896100
—	Broadcom LTD	54,045	$9.554M	0.4%	$154.52	—	COM	Y09827109
AEE	Ameren	181,897	$9.542M	0.4%	$25.60	+48.6%	COM	023608102
STWD	Starwood Property Trust	432,012	$9.483M	0.4%	$21.42	—	COM	85571B105
SU	Suncor Energy	278,374	$9.1M	0.4%	$20.97	+5.0%	COM	867224107
VWO	Vanguard FTSE Emerging Market	251,843	$9.011M	0.4%	$37.65	—	COM	922042858
BAESY	BAE Systems PLC - Spon ADR	299,088	$8.744M	0.4%	$28.49	—	COM	05523R107
—	Total S.A. - Spon ADR	165,569	$8.439M	0.3%	$54.09	—	COM	89151E109
BCE	BCE Inc	192,858	$8.339M	0.3%	$23.56	+7.9%	COM	05534B760
—	Energy Select Sector SPDR	109,820	$8.272M	0.3%	$74.17	—	COM	81369y506
NTTYY	Nippon Telegraph & Telephone A	190,778	$8.026M	0.3%	$28.98	—	COM	654624105
EFA	iShares MSCI EAFE ETF	135,912	$7.846M	0.3%	$63.71	—	COM	464287465
BMY	Bristol-Myers Squibb	128,791	$7.526M	0.3%	$29.54	+33.8%	COM	110122108
RHHBY	Roche Holdings Ltd Spon ADR	261,887	$7.472M	0.3%	$45.30	—	COM	771195104
DBSDY	DBS Group Holdings ADR	155,487	$7.465M	0.3%	$58.79	—	COM	23304Y100
—	Consumer Staples SPDR	139,002	$7.188M	0.3%	$51.71	—	COM	81369y308
MSADY	MS&AD Insurance Group ADR	458,000	$7.115M	0.3%	$13.86	—	COM	553491101
AMG	Affiliated Managers Group, Inc	48,695	$7.075M	0.3%	$136.12	+3.3%	COM	008252108
DXJ	Wisdomtree Japan Hedged	141,440	$7.007M	0.3%	$49.54	—	COM	97717W851
AVY	Avery Dennison Corp	98,435	$6.912M	0.3%	$63.21	-2.5%	COM	053611109
SPG	Simon Property Group	38,442	$6.83M	0.3%	$93.61	+22.6%	COM	828806109
UNP	Union Pacific	62,872	$6.519M	0.3%	$68.74	+16.8%	COM	907818108
IJH	iShares Core S&P Midcap ETF	39,320	$6.501M	0.3%	$152.39	—	COM	464287507
—	Checkpoint Software	76,875	$6.493M	0.3%	$66.56	—	COM	m22465104
EZU	iShares MSCI EMU ETF	187,159	$6.476M	0.3%	$34.80	—	COM	464286608
—	United Technologies	58,557	$6.419M	0.3%	$95.32	—	COM	913017109
—	Du Pont	87,125	$6.395M	0.3%	$54.25	—	COM	263534109
MMM	3M Company	35,705	$6.376M	0.3%	$68.21	+55.7%	COM	88579Y101
KT	KT Corp SP ADR	451,693	$6.364M	0.3%	$13.47	—	COM	48268K101
DNKEY	Danske Bank A/S ADR	413,484	$6.277M	0.3%	$14.15	—	COM	236363206
AJG	Arthur J. Gallagher & Co	118,172	$6.14M	0.3%	$36.21	+20.3%	COM	363576109
IBM	International Business Machine	36,584	$6.073M	0.2%	$116.60	-11.6%	COM	459200101
USB	US Bancorp	118,026	$6.063M	0.2%	$23.19	+45.6%	COM	902973304
KMB	Kimberly Clark	52,650	$6.008M	0.2%	$63.05	+34.1%	COM	494368103
—	Intercontinental Hotels ADR	130,005	$5.763M	0.2%	$37.51	—	COM	45857P608
CNI	Canadian Natl Railway	84,289	$5.681M	0.2%	$54.72	+2.0%	COM	136375102
SBGSY	Schneider Electric SA Unsp ADR	406,855	$5.674M	0.2%	$13.95	—	COM	80687P106
SIEGY	Siemens AG ADR	45,718	$5.597M	0.2%	$120.14	—	COM	826197501
FMS	Fresenius Medical ADR	130,761	$5.519M	0.2%	$43.57	—	COM	358029106
MCD	McDonalds	44,959	$5.473M	0.2%	$71.88	+31.2%	COM	580135101
CLPHY	CLP Holdings Ltd - Spons ADR	594,775	$5.454M	0.2%	$10.18	—	COM	18946Q101
SCGLY	Societe Generale ADR	526,255	$5.168M	0.2%	$9.82	—	COM	83364L109
EWU	iShares MSCI United Kingdom In	168,156	$5.161M	0.2%	$30.69	—	COM	46435G334
IJR	iShares Core S&P Sm Cap ETF	36,140	$4.97M	0.2%	$107.42	—	COM	464287804
PFE	Pfizer	145,991	$4.742M	0.2%	$17.89	+14.6%	COM	717081103
ITUB	Itau Unibanco Holding SA	459,661	$4.725M	0.2%	$10.86	—	COM	465562106
—	Financial Select Sector SPDR	198,794	$4.622M	0.2%	$23.26	—	COM	81369y605
SUHJY	Sun Hung Kai Properties Ltd Sp	355,348	$4.474M	0.2%	$15.52	—	COM	86676H302
CAH	Cardinal Health	57,272	$4.122M	0.2%	$34.27	+61.4%	COM	14149Y108
WFC	Wells Fargo	72,515	$3.996M	0.2%	$29.82	+30.9%	COM	949746101
PSX	Phillips 66	45,586	$3.939M	0.2%	$40.50	+44.8%	COM	718546104
HUM	Humana	18,795	$3.835M	0.2%	$71.14	+148.5%	COM	444859102
TRV	Travelers Companies	31,085	$3.805M	0.2%	$63.31	+47.6%	COM	89417E109
GILD	Gilead Sciences	53,036	$3.798M	0.2%	$43.78	+21.5%	COM	375558103
CAT	Caterpillar	40,417	$3.748M	0.2%	$71.29	+3.4%	COM	149123101
SAP	SAP AG-Sponsored ADR	42,961	$3.713M	0.2%	$91.41	—	COM	803054204
—	DuPont Fabros Technology Inc.	83,476	$3.667M	0.1%	$43.93	—	COM	26613Q106
ACWX	iShares MSCI ACWI ex-US Index	89,027	$3.585M	0.1%	$40.67	—	COM	464288240
BC	Brunswick	64,435	$3.514M	0.1%	$41.20	+2.3%	COM	117043109
IMBBY	Imperial Brands PLC ADR	79,176	$3.466M	0.1%	$81.48	—	COM	45262P102
DIS	Disney Walt	32,995	$3.439M	0.1%	$71.19	+27.4%	COM	254687106
GOOG	Alphabet Inc Class C	4,449	$3.434M	0.1%	$35.97	+7.5%	COM	02079K107
COP	ConocoPhillips	67,672	$3.393M	0.1%	$42.44	-18.1%	COM	20825C104
NKE	Nike	66,473	$3.379M	0.1%	$43.49	+4.8%	COM	654106103
HP	Helmerich and Payne	42,515	$3.291M	0.1%	$71.03	0.0%	COM	423452101
NEE	Nextera Energy Inc	26,851	$3.208M	0.1%	$15.62	+51.8%	COM	65339F101
IX	Orix ADR	40,495	$3.152M	0.1%	$77.84	—	COM	686330101
—	BB&T Corporation	64,549	$3.035M	0.1%	$35.24	—	COM	054937107
INGR	Ingredion	24,277	$3.034M	0.1%	$70.10	+80.2%	COM	457187102
BEN	Franklin Resources	73,420	$2.906M	0.1%	$29.20	-19.6%	COM	354613101
GIS	General Mills	46,379	$2.865M	0.1%	$32.15	+39.6%	COM	370334104
—	Centennial Resource Dev EXP: 1	298,138	$2.517M	0.1%	$8.44	—	COM	15136A110
NWL	Newell Brands	55,215	$2.465M	0.1%	$31.35	+4.3%	COM	651229106
SNN	Smith & Nephew PLC - Spon ADR	81,962	$2.465M	0.1%	$46.03	—	COM	83175M205
INTU	Intuit	21,215	$2.431M	0.1%	$84.97	+23.3%	COM	461202103
—	Costco Wholesale Corp	14,960	$2.395M	0.1%	$129.65	—	COM	22160k105
LLY	Eli Lilly	31,425	$2.311M	0.1%	$50.76	+26.5%	COM	532457108
PNC	PNC Financial Services Group	19,419	$2.271M	0.1%	$48.66	+58.5%	COM	693475105
AMZN	Amazon.com	3,025	$2.268M	0.1%	$29.16	+34.4%	COM	023135106
COF	Capital One Financial	25,393	$2.215M	0.1%	$47.34	+45.2%	COM	14040H105
ABT	Abbott Laboratories	57,427	$2.206M	0.1%	$28.85	+16.6%	COM	002824100
KO	Coca-Cola	50,892	$2.11M	0.1%	$29.42	+6.1%	COM	191216100
SBUX	Starbucks Coffee	36,960	$2.052M	0.1%	$34.66	+31.5%	COM	855244109
C	Citigroup	34,082	$2.025M	0.1%	$36.22	+12.2%	COM	172967424
BMO	Bank of Montreal	25,914	$1.864M	0.1%	$40.53	+14.0%	COM	063671101
CME	CME Group	15,250	$1.759M	0.1%	$54.29	+44.8%	COM	12572Q105
XLI	Industrial Select Sector SPDR	27,092	$1.686M	0.1%	$55.60	—	COM	81369Y704
MA	Mastercard Cl A	16,228	$1.676M	0.1%	$74.26	+32.3%	COM	57636Q104
—	Royal Dutch Shell PLC A	30,758	$1.673M	0.1%	$63.01	—	COM	780259206
—	Technology Select Sect SPDR	34,395	$1.664M	0.1%	$44.99	—	COM	81369y803
—	SPDR Oil & Gas Equipment & Ser	70,980	$1.586M	0.1%	$22.34	—	COM	78464A748
PPG	PPG Industries	16,645	$1.577M	0.1%	$76.92	+4.8%	COM	693506107
ICF	iShares Cohen & Steers REIT ET	15,490	$1.543M	0.1%	$79.26	—	COM	464287564
—	Unilever NV New York Shrs	37,186	$1.527M	0.1%	$40.79	—	COM	904784709
IBB	iShares Nasdaq Biotech Index	5,690	$1.51M	0.1%	$259.66	—	COM	464287556
DVY	iShares Select Dividend ETF	16,884	$1.496M	0.1%	$74.02	—	COM	464287168
EPP	iShares MSCI Pacific ex Japan	37,720	$1.493M	0.1%	$40.42	—	COM	464286665
BRK/A	Berkshire Hathaway Class A	6	$1.465M	0.1%	$230816.08	0.0%	COM	084670108
TSN	Tyson Foods, Inc Cl A	23,556	$1.453M	0.1%	$30.41	+71.1%	COM	902494103
SCHH	Schwab US REIT ETF	34,280	$1.407M	0.1%	$36.68	—	COM	808524847
—	Health Care Select Sector SPDR	20,050	$1.382M	0.1%	$67.73	—	COM	81369y209
AXP	American Express	18,154	$1.345M	0.1%	$58.84	+3.6%	COM	025816109
—	TE Connectivity LTD	19,222	$1.332M	0.1%	$56.48	—	COM	H84989104
BK	Bank of New York Co	27,096	$1.284M	0.1%	$22.47	+58.0%	COM	064058100
WMT	Wal Mart Stores	18,039	$1.247M	0.1%	$19.98	-0.4%	COM	931142103
BAX	Baxter International	27,378	$1.214M	0.0%	$31.23	+27.3%	COM	071813109
—	Dow Chemical	20,457	$1.17M	0.0%	$38.74	—	COM	260543103
HOG	Harley-Davidson	18,013	$1.051M	0.0%	$53.85	+5.9%	COM	412822108
EWJ	iShares MSCI Japan ETF	21,196	$1.036M	0.0%	$48.88	—	COM	46434G822
BFH	Alliance Data Systems	4,091	$935K	0.0%	$122.05	+23.3%	COM	018581108
CASY	Casey's General Stores	7,802	$928K	0.0%	$53.46	+108.1%	COM	147528103
EW	Edwards Lifesciences CP	9,776	$916K	0.0%	$19.35	+67.5%	COM	28176E108
NSRGY	Nestle S A Rep Rg Sh ADR	12,637	$907K	0.0%	$71.71	—	COM	641069406
BDX	Becton Dickinson & Co	5,348	$885K	0.0%	$91.76	+57.7%	COM	075887109
CVS	CVS Health	11,090	$875K	0.0%	$57.43	+6.3%	COM	126650100
ADM	Archer-Daniels Midland	18,887	$862K	0.0%	$23.37	+44.5%	COM	039483102
MTB	M&T Bank	5,420	$848K	0.0%	$82.75	+25.7%	COM	55261F104
—	Monsanto	8,014	$843K	0.0%	$99.16	—	COM	61166W101
HBAN	Huntington Bancshares Inc	63,220	$836K	0.0%	$5.41	+46.3%	COM	446150104
SPY	SPDR S&P 500 ETF Trust	3,738	$835K	0.0%	$176.53	—	COM	78462F103
MCO	Moody's Corporation	8,800	$830K	0.0%	$53.10	+74.5%	COM	615369105
ESS	Essex Property Trust	3,515	$817K	0.0%	$108.97	+46.1%	COM	297178105
EWC	iShares MSCI Canada ETF	29,221	$764K	0.0%	$24.76	—	COM	464286509
MS	Morgan Stanley	18,088	$764K	0.0%	$23.70	+23.0%	COM	617446448
QCOM	Qualcomm	11,303	$737K	0.0%	$44.26	+18.0%	COM	747525103
AMT	American Tower	6,925	$732K	0.0%	$62.52	+38.1%	COM	03027X100
—	Kimco Realty	28,910	$727K	0.0%	$20.41	—	COM	49446r109
AIG	American Intl Group	11,045	$721K	0.0%	$34.42	+44.7%	COM	026874784
—	Oneok Partners LP	16,658	$716K	0.0%	$53.00	—	COM	68268N103
—	Invesco LTD	22,572	$685K	0.0%	$32.15	—	COM	g491bt108
IWB	iShares Russell 1000 ETF	5,432	$676K	0.0%	$94.99	—	COM	464287622
PEG	Public Svc Enterprise Group	15,326	$673K	0.0%	$21.73	+40.1%	COM	744573106
CSX	CSX	18,573	$667K	0.0%	$9.72	+1.7%	COM	126408103
—	Walgreens Boots Alliance Inc	8,039	$665K	0.0%	$79.58	—	COM	931427108
CMI	Cummins Inc	4,836	$661K	0.0%	$88.83	+18.6%	COM	231021106
BAC	Bank of America	29,880	$660K	0.0%	$14.01	+11.9%	COM	060505104
FMC	FMC	11,626	$658K	0.0%	$40.58	-9.4%	COM	302491303
SVNDY	Seven and I Holdings Ltd	34,395	$657K	0.0%	$28.33	—	COM	81783H105
VNQ	Vanguard REIT VIPERs ETF	7,946	$656K	0.0%	$80.28	—	COM	922908553
—	Celgene Corp	5,502	$637K	0.0%	$123.81	—	COM	151020104
LEA	Lear Corp	4,808	$636K	0.0%	$58.99	+79.0%	COM	521865204
WY	Weyerhaeuser	20,659	$622K	0.0%	$18.41	+17.7%	COM	962166104
UPS	United Parcel Service CL B	5,390	$618K	0.0%	$67.34	+19.2%	COM	911312106
—	Novartis AG	8,413	$613K	0.0%	$82.15	—	COM	66987v109
—	Umpqua Holdings	32,558	$611K	0.0%	$16.27	—	COM	904214103
ZBH	Zimmer Biomet Holdings Inc	5,797	$598K	0.0%	$74.42	+33.6%	COM	98956P102
—	Dr. Pepper Snapple Group	6,429	$583K	0.0%	$52.62	—	COM	26138E109
MPC	Marathon Petroleum	11,264	$567K	0.0%	$32.66	+4.8%	COM	56585A102
VLO	Valero Energy	8,050	$550K	0.0%	$40.27	+6.2%	COM	91913Y100
UDR	UDR Inc	14,991	$547K	0.0%	$16.25	+52.3%	COM	902653104
MRSH	Marsh & McLennan	8,003	$541K	0.0%	$32.33	+78.3%	COM	571748102
XYL	Xylem	10,330	$512K	0.0%	$38.88	+16.8%	COM	98419M100
LMT	Lockheed Martin	2,011	$503K	0.0%	$76.29	+156.8%	COM	539830109
—	Nordstrom	10,329	$495K	0.0%	$63.07	—	COM	655664100
CL	Colgate-Palmolive	7,466	$489K	0.0%	$45.86	+20.7%	COM	194162103
FISV	Fiserv	4,558	$484K	0.0%	$25.58	+100.8%	COM	337738108
SDY	SPDR S&P Dividend ETF	5,555	$475K	0.0%	$77.26	—	COM	78464A763
BAYRY	Bayer AG-ADR	4,550	$474K	0.0%	$137.61	—	COM	072730302
—	Utilities Select Sector SPDR	9,742	$473K	0.0%	$48.55	—	COM	81369y886
—	Life Storage Inc	5,531	$472K	0.0%	$88.93	—	COM	53223X107
—	Diageo	4,350	$452K	0.0%	$127.42	—	COM	25243q205
GLW	Corning	18,575	$451K	0.0%	$13.01	+43.3%	COM	219350105
ED	Consolidated Edison	6,096	$449K	0.0%	$37.45	+39.0%	COM	209115104
—	L Brands	6,707	$442K	0.0%	$63.94	—	COM	501797104
VV	Vanguard Large-Cap ETF	4,306	$441K	0.0%	$99.19	—	COM	922908637
SEOAY	Stora Enso Oyj	40,738	$439K	0.0%	$8.61	—	COM	86210M106
BXP	Boston Properties	3,471	$437K	0.0%	$64.68	+30.6%	COM	101121101
ADP	Automatic Data Processing	4,217	$433K	0.0%	$54.42	+41.1%	COM	053015103
EMR	Emerson Electric	7,767	$433K	0.0%	$39.56	+8.3%	COM	291011104
—	Express Scripts Holding Compan	6,270	$431K	0.0%	$86.18	—	COM	30219G108
TDY	Teledyne Technologies Inc	3,500	$430K	0.0%	$76.20	+51.8%	COM	879360105
—	Consumer Discretionary Selt	5,273	$429K	0.0%	$81.36	—	COM	81369y407
—	Prologis Inc	8,075	$426K	0.0%	$38.13	—	COM	74340w103
—	Wyndham Worldwide Corp	5,545	$423K	0.0%	$62.92	—	COM	98310w108
—	Welltower Inc	6,218	$416K	0.0%	$69.30	—	COM	95040q104
—	Forest City Realty Trust Inc A	19,670	$410K	0.0%	$21.93	—	COM	345605109
ORCL	Oracle Corporation	10,504	$404K	0.0%	$33.61	+1.6%	COM	68389X105
FITB	Fifth Third Bancorp	14,670	$396K	0.0%	$12.59	+37.4%	COM	316773100
APD	Air Products & Chemicals	2,753	$396K	0.0%	$63.02	+77.1%	COM	009158106
—	GlaxoSmithKline plc ADR	10,197	$393K	0.0%	$46.87	—	COM	37733W105
—	Foot Locker	5,520	$391K	0.0%	$44.81	—	COM	344849104
SPGI	S&P Global Inc	3,610	$388K	0.0%	$96.76	+13.6%	COM	78409V104
—	Dun & Bradstreet	3,185	$386K	0.0%	$97.41	—	COM	26483E100
—	Materials Select Sector SPDR	7,610	$378K	0.0%	$49.67	—	COM	81369y100
MSI	Motorola Solutions	4,543	$377K	0.0%	$55.00	+24.3%	COM	620076307
—	Powershares QQQ Trust Nasdaq 1	3,125	$370K	0.0%	$106.44	—	COM	73935A104
DPZ	Domino's Pizza	2,315	$369K	0.0%	$65.66	+123.6%	COM	25754A201
DGX	Quest Diagnostics	3,960	$364K	0.0%	$53.96	+33.4%	COM	74834L100
SHW	Sherwin-Williams	1,341	$360K	0.0%	$79.91	+1.8%	COM	824348106
META	Facebook, Inc.	3,072	$353K	0.0%	$110.75	+10.1%	COM	30303M102
LEG	Leggett & Platt	7,185	$351K	0.0%	$34.55	+37.7%	COM	524660107
—	Apache	5,529	$351K	0.0%	$40.07	—	COM	037411105
DUK	Duke Energy	4,368	$339K	0.0%	$43.56	+20.9%	COM	26441C204
SCHX	Schwab US Large Cap ETF	6,331	$337K	0.0%	$53.23	—	COM	808524201
PCG	P G & E Corporation	5,530	$336K	0.0%	$52.26	+9.9%	COM	69331C108
FBIN	Fortune Brands Home & Security	6,156	$329K	0.0%	$28.71	+43.6%	COM	34964C106
LUV	Southwest Airlines	6,498	$324K	0.0%	$39.04	+2.9%	COM	844741108
—	Anadarko Petroleum	4,629	$323K	0.0%	$54.64	—	COM	032511107
NSC	Norfolk Southern	2,977	$322K	0.0%	$58.95	+42.5%	COM	655844108
IJS	iShares S&P Small-Cap 600 Valu	2,268	$318K	0.0%	$125.00	—	COM	464287879
POR	Portland General Electric Co	7,300	$316K	0.0%	$19.78	+51.4%	COM	736508847
IVW	iShares S&P 500 Growth ETF	2,577	$314K	0.0%	$121.70	—	COM	464287309
—	Northwest Natural Gas	5,234	$313K	0.0%	$45.82	—	COM	667655104
—	Allergan Inc	1,489	$313K	0.0%	$228.40	—	COM	G0177J108
MGA	Magna International Cl A	7,150	$310K	0.0%	$30.16	+6.0%	COM	559222401
PNRG	Primeenergy Corp	5,750	$310K	0.0%	$47.27	+12.7%	COM	74158E104
IJT	iShares S&P Small-Cap 600 Grow	2,046	$307K	0.0%	$137.12	—	COM	464287887
ALB	Albemarle	3,500	$301K	0.0%	$47.90	+56.1%	COM	012653101
SMFG	Sumitomo Mitsui Financial Grou	39,239	$300K	0.0%	$9.74	—	COM	86562M209
AMAT	Applied Materials	9,206	$297K	0.0%	$27.48	0.0%	COM	038222105
VB	Vanguard Small Cap ETF	2,277	$294K	0.0%	$109.83	—	COM	922908751
BUD	Anheuser Busch	2,751	$290K	0.0%	$114.87	—	COM	03524A108
HPE	Hewlett Packard Enterprise Co	12,309	$285K	0.0%	$6.65	+53.9%	COM	42824C109
VOO	Vanguard S&P 500 ETF	1,389	$285K	0.0%	$199.65	—	COM	922908363
DE	Deere & Company	2,746	$283K	0.0%	$66.06	+23.2%	COM	244199105
ITW	Illinois Tool Works	2,298	$281K	0.0%	$97.16	0.0%	COM	452308109
UNM	Unum	6,378	$280K	0.0%	$40.01	0.0%	COM	91529Y106
PFF	iShares S&P US Preferred Stock	7,460	$278K	0.0%	$38.66	—	COM	464288687
D	Dominion Resources VA	3,572	$274K	0.0%	$36.46	+35.6%	COM	25746U109
MUSA	Murphy USA Inc.	4,335	$266K	0.0%	$58.04	+12.7%	COM	626755102
RYAAY	Ryanair Holdings PLC ADR	3,191	$266K	0.0%	$78.46	—	COM	783513203
—	SPDR S&P Dividend ETF	3,075	$263K	0.0%	$85.53	—	COM	78464a763
—	Cigna	1,969	$263K	0.0%	$129.92	—	COM	125509109
NOC	Northrop Grumman	1,113	$259K	0.0%	$200.65	0.0%	COM	666807102
LOW	Lowe's Companies	3,581	$255K	0.0%	$59.80	0.0%	COM	548661107
—	United Continental	3,496	$255K	0.0%	$72.94	—	COM	910071091
KHC	The Kraft Heinz Co	2,886	$252K	0.0%	$47.82	+18.1%	COM	500754106
—	Cooper Companies	1,415	$248K	0.0%	$118.99	—	COM	216648402
ACN	Accenture PLC Cl A	2,076	$243K	0.0%	$103.19	0.0%	COM	G1151C101
IEO	iShares U.S. Oil & Gas Exp & P	3,660	$240K	0.0%	$65.57	—	COM	464288851
—	CBS Corporation	3,721	$237K	0.0%	$63.69	—	COM	124857202
IYF	iShares U.S. Financials ETF	2,330	$236K	0.0%	$86.63	—	COM	464287788
—	Waste Connections	3,000	$236K	0.0%	$72.00	—	COM	941053100
IWD	iShares Russell 1000 Value ETF	2,085	$234K	0.0%	$112.23	—	COM	464287598
IWV	iShares Russell 3000 ETF	1,753	$233K	0.0%	$111.48	—	COM	464287689
CF	CF Industries Holdings	7,395	$233K	0.0%	$42.61	-50.5%	COM	125269100
—	Mer Lynch Cap TR I Ser	9,055	$227K	0.0%	$25.46	—	COM	590199204
LNC	Lincoln National	3,378	$224K	0.0%	$40.64	0.0%	COM	534187109
PRU	Prudential Financial Inc	2,155	$224K	0.0%	$51.71	+21.1%	COM	744320102
BASFY	BASF SE	2,384	$221K	0.0%	$92.70	—	COM	055262505
SO	Southern Company	4,429	$218K	0.0%	$32.30	+3.9%	COM	842587107
CAG	Conagra Foods	5,500	$218K	0.0%	$17.60	+52.6%	COM	205887102
SYY	Sysco	3,912	$217K	0.0%	$40.96	0.0%	COM	871829107
—	St Jude Medical	2,688	$216K	0.0%	$79.70	—	COM	790849103
—	Du Pont Nemours Pfd Series B	2,160	$216K	0.0%	$97.41	—	COM	263534307
HII	Huntington Ingalls Industries	1,160	$214K	0.0%	$141.96	0.0%	COM	446413106
DVA	DaVita HealthCare Partners	3,310	$213K	0.0%	$63.64	-2.1%	COM	23918K108
JLL	Jones Lang Lasalle Inc	2,090	$211K	0.0%	$121.60	-18.8%	COM	48020Q107
CINF	Cincinnati Financial	2,777	$210K	0.0%	$58.17	0.0%	COM	172062101
IDA	Idacorp Inc	2,590	$209K	0.0%	$67.36	+14.4%	COM	451107106
—	Graco	2,500	$208K	0.0%	$83.20	—	COM	384109140
—	Welltower Ser I	3,450	$208K	0.0%	$60.87	—	COM	95040q203
—	Digital Realty Trust Pfd	8,260	$207K	0.0%	$25.67	—	COM	253868863
VAC	Marriott Vacations Worldwide C	2,425	$206K	0.0%	$75.27	0.0%	COM	57164Y107
—	Kellogg	2,800	$206K	0.0%	$46.35	+8.0%	COM	487836108
—	Dell Technologies Inc V	3,688	$203K	0.0%	$47.79	—	COM	24703L103
DAL	Delta Air Lines	4,070	$200K	0.0%	$40.91	0.0%	COM	247361702
MDXG	MiMedx Group Inc	20,420	$181K	0.0%	$8.98	0.0%	COM	602496101
EADSY	Airbus Group NV ADR	10,840	$180K	0.0%	$17.83	—	COM	009279100
—	HP, Inc.	12,041	$179K	0.0%	$24.61	—	COM	428236103
—	Griffin American Health III RE	15,000	$135K	0.0%	$9.00	—	COM	398183103
PBT	Permian Basin Rty Trust	16,000	$123K	0.0%	$8.06	—	COM	714236106
—	Hines Global REIT Inc Maryland	11,456	$117K	0.0%	$10.21	—	COM	433240108
—	F S Investment Corp	10,025	$85,000	0.0%	$8.28	—	COM	30282X103
—	Aegon N.V. - Amer Reg Shrs	12,907	$71,000	0.0%	$8.77	—	COM	007924103
—	Precision Drilling Corporation	12,110	$66,000	0.0%	$4.74	—	COM	74022D308
FCISX	Franklin Income Fund	24,900	$58,000	0.0%	$2.13	—	COM	353496805
LYG	Lloyds Banking Group PLC	17,666	$55,000	0.0%	$3.11	—	COM	539439109
—	Otis Gold Corporation	10,000	$2,000	0.0%	—	—	COM	689007102
—	Vape Holdings Inc	60,000	$1,000	0.0%	$0.02	—	COM	91912N105
—	Safeway Casa Ley CVR Rts	10,246	$0	0.0%	—	—	COM	786CVR209
—	Safeway PDC LLC CVR Rts	10,246	$0	0.0%	—	—	COM	786CVR308
—	American Green Inc	150,000	$0	0.0%	—	—	COM	02640N101