CIK: 0000869353 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value ($000): $2,453,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,481,819 | $92,080 | 3.8% | $40.12 | +34.5% | COM | 594918104 |
| CVX | Chevron Corp | 638,896 | $75,198 | 3.1% | $67.25 | +9.7% | COM | 166764100 |
| MRK | Merck | 1,156,490 | $68,083 | 2.8% | $37.96 | +16.1% | COM | 58933Y105 |
| CSCO | Cisco Systems | 1,739,852 | $52,579 | 2.1% | $18.61 | +23.9% | COM | 17275R102 |
| TXN | Texas Instruments | 710,743 | $51,863 | 2.1% | $37.64 | +47.4% | COM | 882508104 |
| — | Time Warner Companies | 535,560 | $51,697 | 2.1% | $65.18 | — | COM | 887317303 |
| AAPL | Apple Inc | 432,740 | $50,120 | 2.0% | $19.84 | +31.5% | COM | 037833100 |
| V | Visa Inc | 566,486 | $44,197 | 1.8% | $64.64 | +16.7% | COM | 92826C839 |
| ABBV | AbbVie Inc | 684,686 | $42,875 | 1.7% | $32.59 | +28.2% | COM | 00287Y109 |
| PEP | Pepsico | 402,934 | $42,159 | 1.7% | $59.76 | +32.8% | COM | 713448108 |
| OXY | Occidental Petroleum | 586,875 | $41,803 | 1.7% | $58.48 | -5.9% | COM | 674599105 |
| BRK/B | Berkshire Hathaway Class B | 256,007 | $41,724 | 1.7% | $137.57 | +11.9% | COM | 084670702 |
| IVV | iShares Core S&P 500 ETF | 181,168 | $40,761 | 1.7% | $170.03 | — | COM | 464287200 |
| GOOGL | Alphabet Inc Class A | 50,056 | $39,667 | 1.6% | $36.73 | +8.0% | COM | 02079K305 |
| UNH | UnitedHealth Group | 246,892 | $39,513 | 1.6% | $90.39 | +42.9% | COM | 91324P102 |
| JPM | JPMorgan Chase and Company | 438,318 | $37,823 | 1.5% | $44.13 | +35.7% | COM | 46625H100 |
| — | Suntrust Banks | 686,117 | $37,634 | 1.5% | $36.08 | — | COM | 867914103 |
| IWM | iShares Russell 2000 ETF | 270,317 | $36,452 | 1.5% | $109.77 | — | COM | 464287655 |
| — | Raytheon | 247,740 | $35,179 | 1.4% | $104.95 | — | COM | 755111507 |
| — | Centennial Resource Developmen | 1,740,823 | $34,329 | 1.4% | $19.72 | — | COM | 15136A102 |
| HD | Home Depot | 254,201 | $34,083 | 1.4% | $58.29 | +77.4% | COM | 437076102 |
| VZ | Verizon Communications | 633,551 | $33,818 | 1.4% | $27.38 | +13.2% | COM | 92343V104 |
| HON | Honeywell International Inc | 273,305 | $31,663 | 1.3% | $71.40 | +17.9% | COM | 438516106 |
| ALL | Allstate | 382,241 | $28,332 | 1.2% | $53.64 | +7.1% | COM | 020002101 |
| AMGN | Amgen | 191,331 | $27,975 | 1.1% | $101.81 | +12.3% | COM | 031162100 |
| MO | Altria Group | 408,595 | $27,630 | 1.1% | $17.89 | +89.9% | COM | 02209S103 |
| — | Superior Energy Services Inc | 1,582,421 | $26,711 | 1.1% | $18.54 | — | COM | 868157108 |
| — | General Electric | 830,418 | $26,241 | 1.1% | $24.53 | — | COM | 369604103 |
| GD | General Dynamics | 141,325 | $24,401 | 1.0% | $121.32 | +10.5% | COM | 369550108 |
| XOM | Exxon Mobil | 269,437 | $24,319 | 1.0% | $53.81 | +8.1% | COM | 30231G102 |
| BA | Boeing | 150,138 | $23,374 | 1.0% | $99.82 | +35.2% | COM | 097023105 |
| PM | Philip Morris International In | 255,282 | $23,356 | 1.0% | $54.45 | +7.0% | COM | 718172109 |
| HAS | Hasbro | 298,732 | $23,238 | 0.9% | $59.91 | +1.0% | COM | 418056107 |
| TJX | TJX Companies | 300,935 | $22,609 | 0.9% | $28.74 | +15.6% | COM | 872540109 |
| PFG | Principal Financial Group | 362,734 | $20,988 | 0.9% | $34.01 | +16.9% | COM | 74251V102 |
| JNJ | Johnson & Johnson | 181,605 | $20,923 | 0.9% | $73.37 | +22.3% | COM | 478160104 |
| MDLZ | Mondelez International | 468,958 | $20,789 | 0.8% | $34.67 | +0.2% | COM | 609207105 |
| FDX | FedEx Corp | 111,019 | $20,672 | 0.8% | $130.63 | +21.2% | COM | 31428X106 |
| EIX | Edison International | 286,747 | $20,643 | 0.8% | $43.51 | +11.1% | COM | 281020107 |
| TMO | Thermo Fisher Scientific | 144,418 | $20,377 | 0.8% | $143.11 | +0.4% | COM | 883556102 |
| CMCSA | Comcast Cl A | 293,203 | $20,246 | 0.8% | $23.92 | +12.1% | COM | 20030N101 |
| MDT | Medtronic PLC | 282,294 | $20,108 | 0.8% | $58.10 | +7.3% | COM | G5960L103 |
| EWBC | East West Bancorp Inc | 395,278 | $20,092 | 0.8% | $31.78 | +13.3% | COM | 27579R104 |
| SYK | Stryker | 163,525 | $19,592 | 0.8% | $70.55 | +47.3% | COM | 863667101 |
| — | BlackRock | 51,137 | $19,460 | 0.8% | $312.87 | — | COM | 09247x101 |
| MET | MetLife | 355,706 | $19,169 | 0.8% | $28.35 | +18.9% | COM | 59156R108 |
| — | Discover Financial Services | 252,075 | $18,172 | 0.7% | $51.05 | — | COM | 254709108 |
| — | Six Flags Entertainment Corp | 291,229 | $17,462 | 0.7% | $47.73 | — | COM | 83001A102 |
| ADI | Analog Devices | 210,500 | $15,286 | 0.6% | $49.52 | +15.4% | COM | 032654105 |
| — | Ingersoll Rand | 199,829 | $14,995 | 0.6% | $67.86 | — | COM | G47791101 |
| T | AT & T | 344,740 | $14,662 | 0.6% | $12.03 | +28.4% | COM | 00206R102 |
| NXPI | NXP Semiconductors NV | 148,673 | $14,571 | 0.6% | $53.68 | +64.5% | COM | N6596X109 |
| CNP | CenterPoint Energy | 570,352 | $14,053 | 0.6% | $15.75 | +11.3% | COM | 15189T107 |
| VEA | Vanguard FTSE Developed Market | 383,304 | $14,006 | 0.6% | $36.59 | — | COM | 921943858 |
| ETR | Entergy | 189,431 | $13,917 | 0.6% | $24.73 | +2.1% | COM | 29364G103 |
| — | Extra Space Storage Inc. | 177,670 | $13,723 | 0.6% | $68.24 | — | COM | 30225t102 |
| — | Noble Energy | 355,156 | $13,517 | 0.6% | $55.00 | — | COM | 655044105 |
| MHK | Mohawk Industries | 66,670 | $13,313 | 0.5% | $196.35 | 0.0% | COM | 608190104 |
| RPM | RPM International | 237,045 | $12,760 | 0.5% | $53.07 | -3.5% | COM | 749685103 |
| WM | Waste Management | 178,703 | $12,672 | 0.5% | $56.47 | +0.6% | COM | 94106L109 |
| EME | Emcor Group | 178,990 | $12,665 | 0.5% | $54.10 | +16.9% | COM | 29084Q100 |
| CB | Chubb Corp | 93,621 | $12,369 | 0.5% | $102.28 | +6.0% | COM | H1467J104 |
| SLB | Schlumberger | 147,237 | $12,361 | 0.5% | $59.08 | +6.7% | COM | 806857108 |
| ADBE | Adobe Systems | 118,649 | $12,215 | 0.5% | $100.70 | +5.1% | COM | 00724F101 |
| BNS | Bank of Nova Scotia | 216,110 | $12,033 | 0.5% | $34.36 | 0.0% | COM | 064149107 |
| PG | Procter And Gamble | 140,810 | $11,839 | 0.5% | $57.03 | +17.1% | COM | 742718109 |
| AMP | Ameriprise Financial | 98,848 | $10,966 | 0.4% | $67.24 | +30.9% | COM | 03076C106 |
| — | Eaton Corp PLC | 160,997 | $10,801 | 0.4% | $66.68 | — | COM | g29183103 |
| TD | Toronto Dominion Bank | 211,232 | $10,422 | 0.4% | $42.24 | +10.7% | COM | 891160509 |
| BIIB | Biogen Idec | 36,723 | $10,414 | 0.4% | $296.21 | +0.1% | COM | 09062X103 |
| MAS | MASCO | 318,652 | $10,076 | 0.4% | $23.79 | +17.5% | COM | 574599106 |
| INTC | Intel | 266,457 | $9,664 | 0.4% | $17.62 | +65.4% | COM | 458140100 |
| CMS | CMS Energy | 229,783 | $9,563 | 0.4% | $20.37 | +53.3% | COM | 125896100 |
| — | Broadcom LTD | 54,045 | $9,554 | 0.4% | $154.52 | — | COM | Y09827109 |
| AEE | Ameren | 181,897 | $9,542 | 0.4% | $25.60 | +48.6% | COM | 023608102 |
| STWD | Starwood Property Trust | 432,012 | $9,483 | 0.4% | $21.42 | — | COM | 85571B105 |
| SU | Suncor Energy | 278,374 | $9,100 | 0.4% | $20.97 | +5.0% | COM | 867224107 |
| VWO | Vanguard FTSE Emerging Market | 251,843 | $9,011 | 0.4% | $37.65 | — | COM | 922042858 |
| BAESY | BAE Systems PLC - Spon ADR | 299,088 | $8,744 | 0.4% | $28.49 | — | COM | 05523R107 |
| — | Total S.A. - Spon ADR | 165,569 | $8,439 | 0.3% | $54.09 | — | COM | 89151E109 |
| BCE | BCE Inc | 192,858 | $8,339 | 0.3% | $23.56 | +7.9% | COM | 05534B760 |
| — | Energy Select Sector SPDR | 109,820 | $8,272 | 0.3% | $74.17 | — | COM | 81369y506 |
| NTTYY | Nippon Telegraph & Telephone A | 190,778 | $8,026 | 0.3% | $28.98 | — | COM | 654624105 |
| EFA | iShares MSCI EAFE ETF | 135,912 | $7,846 | 0.3% | $63.71 | — | COM | 464287465 |
| BMY | Bristol-Myers Squibb | 128,791 | $7,526 | 0.3% | $29.54 | +33.8% | COM | 110122108 |
| RHHBY | Roche Holdings Ltd Spon ADR | 261,887 | $7,472 | 0.3% | $45.30 | — | COM | 771195104 |
| DBSDY | DBS Group Holdings ADR | 155,487 | $7,465 | 0.3% | $58.79 | — | COM | 23304Y100 |
| — | Consumer Staples SPDR | 139,002 | $7,188 | 0.3% | $51.71 | — | COM | 81369y308 |
| MSADY | MS&AD Insurance Group ADR | 458,000 | $7,115 | 0.3% | $13.86 | — | COM | 553491101 |
| AMG | Affiliated Managers Group, Inc | 48,695 | $7,075 | 0.3% | $136.12 | +3.3% | COM | 008252108 |
| DXJ | Wisdomtree Japan Hedged | 141,440 | $7,007 | 0.3% | $49.54 | — | COM | 97717W851 |
| AVY | Avery Dennison Corp | 98,435 | $6,912 | 0.3% | $63.21 | -2.5% | COM | 053611109 |
| SPG | Simon Property Group | 38,442 | $6,830 | 0.3% | $93.61 | +22.6% | COM | 828806109 |
| UNP | Union Pacific | 62,872 | $6,519 | 0.3% | $68.74 | +16.8% | COM | 907818108 |
| IJH | iShares Core S&P Midcap ETF | 39,320 | $6,501 | 0.3% | $152.39 | — | COM | 464287507 |
| — | Checkpoint Software | 76,875 | $6,493 | 0.3% | $66.56 | — | COM | m22465104 |
| EZU | iShares MSCI EMU ETF | 187,159 | $6,476 | 0.3% | $34.80 | — | COM | 464286608 |
| — | United Technologies | 58,557 | $6,419 | 0.3% | $95.32 | — | COM | 913017109 |
| — | Du Pont | 87,125 | $6,395 | 0.3% | $54.25 | — | COM | 263534109 |
| MMM | 3M Company | 35,705 | $6,376 | 0.3% | $68.21 | +55.7% | COM | 88579Y101 |
| KT | KT Corp SP ADR | 451,693 | $6,364 | 0.3% | $13.47 | — | COM | 48268K101 |
| DNKEY | Danske Bank A/S ADR | 413,484 | $6,277 | 0.3% | $14.15 | — | COM | 236363206 |
| AJG | Arthur J. Gallagher & Co | 118,172 | $6,140 | 0.3% | $36.21 | +20.3% | COM | 363576109 |
| IBM | International Business Machine | 36,584 | $6,073 | 0.2% | $116.60 | -11.6% | COM | 459200101 |
| USB | US Bancorp | 118,026 | $6,063 | 0.2% | $23.19 | +45.6% | COM | 902973304 |
| KMB | Kimberly Clark | 52,650 | $6,008 | 0.2% | $63.05 | +34.1% | COM | 494368103 |
| — | Intercontinental Hotels ADR | 130,005 | $5,763 | 0.2% | $37.51 | — | COM | 45857P608 |
| CNI | Canadian Natl Railway | 84,289 | $5,681 | 0.2% | $54.72 | +2.0% | COM | 136375102 |
| SBGSY | Schneider Electric SA Unsp ADR | 406,855 | $5,674 | 0.2% | $13.95 | — | COM | 80687P106 |
| SIEGY | Siemens AG ADR | 45,718 | $5,597 | 0.2% | $120.14 | — | COM | 826197501 |
| FMS | Fresenius Medical ADR | 130,761 | $5,519 | 0.2% | $43.57 | — | COM | 358029106 |
| MCD | McDonalds | 44,959 | $5,473 | 0.2% | $71.88 | +31.2% | COM | 580135101 |
| CLPHY | CLP Holdings Ltd - Spons ADR | 594,775 | $5,454 | 0.2% | $10.18 | — | COM | 18946Q101 |
| SCGLY | Societe Generale ADR | 526,255 | $5,168 | 0.2% | $9.82 | — | COM | 83364L109 |
| EWU | iShares MSCI United Kingdom In | 168,156 | $5,161 | 0.2% | $30.69 | — | COM | 46435G334 |
| IJR | iShares Core S&P Sm Cap ETF | 36,140 | $4,970 | 0.2% | $107.42 | — | COM | 464287804 |
| PFE | Pfizer | 145,991 | $4,742 | 0.2% | $17.89 | +14.6% | COM | 717081103 |
| ITUB | Itau Unibanco Holding SA | 459,661 | $4,725 | 0.2% | $10.86 | — | COM | 465562106 |
| — | Financial Select Sector SPDR | 198,794 | $4,622 | 0.2% | $23.26 | — | COM | 81369y605 |
| SUHJY | Sun Hung Kai Properties Ltd Sp | 355,348 | $4,474 | 0.2% | $15.52 | — | COM | 86676H302 |
| CAH | Cardinal Health | 57,272 | $4,122 | 0.2% | $34.27 | +61.4% | COM | 14149Y108 |
| WFC | Wells Fargo | 72,515 | $3,996 | 0.2% | $29.82 | +30.9% | COM | 949746101 |
| PSX | Phillips 66 | 45,586 | $3,939 | 0.2% | $40.50 | +44.8% | COM | 718546104 |
| HUM | Humana | 18,795 | $3,835 | 0.2% | $71.14 | +148.5% | COM | 444859102 |
| TRV | Travelers Companies | 31,085 | $3,805 | 0.2% | $63.31 | +47.6% | COM | 89417E109 |
| GILD | Gilead Sciences | 53,036 | $3,798 | 0.2% | $43.78 | +21.5% | COM | 375558103 |
| CAT | Caterpillar | 40,417 | $3,748 | 0.2% | $71.29 | +3.4% | COM | 149123101 |
| SAP | SAP AG-Sponsored ADR | 42,961 | $3,713 | 0.2% | $91.41 | — | COM | 803054204 |
| — | DuPont Fabros Technology Inc. | 83,476 | $3,667 | 0.1% | $43.93 | — | COM | 26613Q106 |
| ACWX | iShares MSCI ACWI ex-US Index | 89,027 | $3,585 | 0.1% | $40.67 | — | COM | 464288240 |
| BC | Brunswick | 64,435 | $3,514 | 0.1% | $41.20 | +2.3% | COM | 117043109 |
| IMBBY | Imperial Brands PLC ADR | 79,176 | $3,466 | 0.1% | $81.48 | — | COM | 45262P102 |
| DIS | Disney Walt | 32,995 | $3,439 | 0.1% | $71.19 | +27.4% | COM | 254687106 |
| GOOG | Alphabet Inc Class C | 4,449 | $3,434 | 0.1% | $35.97 | +7.5% | COM | 02079K107 |
| COP | ConocoPhillips | 67,672 | $3,393 | 0.1% | $42.44 | -18.1% | COM | 20825C104 |
| NKE | Nike | 66,473 | $3,379 | 0.1% | $43.49 | +4.8% | COM | 654106103 |
| HP | Helmerich and Payne | 42,515 | $3,291 | 0.1% | $71.03 | 0.0% | COM | 423452101 |
| NEE | Nextera Energy Inc | 26,851 | $3,208 | 0.1% | $15.62 | +51.8% | COM | 65339F101 |
| IX | Orix ADR | 40,495 | $3,152 | 0.1% | $77.84 | — | COM | 686330101 |
| — | BB&T Corporation | 64,549 | $3,035 | 0.1% | $35.24 | — | COM | 054937107 |
| INGR | Ingredion | 24,277 | $3,034 | 0.1% | $70.10 | +80.2% | COM | 457187102 |
| BEN | Franklin Resources | 73,420 | $2,906 | 0.1% | $29.20 | -19.6% | COM | 354613101 |
| GIS | General Mills | 46,379 | $2,865 | 0.1% | $32.15 | +39.6% | COM | 370334104 |
| — | Centennial Resource Dev EXP: 1 | 298,138 | $2,517 | 0.1% | $8.44 | — | COM | 15136A110 |
| SNN | Smith & Nephew PLC - Spon ADR | 81,962 | $2,465 | 0.1% | $46.03 | — | COM | 83175M205 |
| NWL | Newell Brands | 55,215 | $2,465 | 0.1% | $31.35 | +4.3% | COM | 651229106 |
| INTU | Intuit | 21,215 | $2,431 | 0.1% | $84.97 | +23.3% | COM | 461202103 |
| — | Costco Wholesale Corp | 14,960 | $2,395 | 0.1% | $129.65 | — | COM | 22160k105 |
| LLY | Eli Lilly | 31,425 | $2,311 | 0.1% | $50.76 | +26.5% | COM | 532457108 |
| PNC | PNC Financial Services Group | 19,419 | $2,271 | 0.1% | $48.66 | +58.5% | COM | 693475105 |
| AMZN | Amazon.com | 3,025 | $2,268 | 0.1% | $29.16 | +34.4% | COM | 023135106 |
| COF | Capital One Financial | 25,393 | $2,215 | 0.1% | $47.34 | +45.2% | COM | 14040H105 |
| ABT | Abbott Laboratories | 57,427 | $2,206 | 0.1% | $28.85 | +16.6% | COM | 002824100 |
| KO | Coca-Cola | 50,892 | $2,110 | 0.1% | $29.42 | +6.1% | COM | 191216100 |
| SBUX | Starbucks Coffee | 36,960 | $2,052 | 0.1% | $34.66 | +31.5% | COM | 855244109 |
| C | Citigroup | 34,082 | $2,025 | 0.1% | $36.22 | +12.2% | COM | 172967424 |
| BMO | Bank of Montreal | 25,914 | $1,864 | 0.1% | $40.53 | +14.0% | COM | 063671101 |
| CME | CME Group | 15,250 | $1,759 | 0.1% | $54.29 | +44.8% | COM | 12572Q105 |
| XLI | Industrial Select Sector SPDR | 27,092 | $1,686 | 0.1% | $55.60 | — | COM | 81369Y704 |
| MA | Mastercard Cl A | 16,228 | $1,676 | 0.1% | $74.26 | +32.3% | COM | 57636Q104 |
| — | Royal Dutch Shell PLC A | 30,758 | $1,673 | 0.1% | $63.01 | — | COM | 780259206 |
| — | Technology Select Sect SPDR | 34,395 | $1,664 | 0.1% | $44.99 | — | COM | 81369y803 |
| — | SPDR Oil & Gas Equipment & Ser | 70,980 | $1,586 | 0.1% | $22.34 | — | COM | 78464A748 |
| PPG | PPG Industries | 16,645 | $1,577 | 0.1% | $76.92 | +4.8% | COM | 693506107 |
| ICF | iShares Cohen & Steers REIT ET | 15,490 | $1,543 | 0.1% | $79.26 | — | COM | 464287564 |
| — | Unilever NV New York Shrs | 37,186 | $1,527 | 0.1% | $40.79 | — | COM | 904784709 |
| IBB | iShares Nasdaq Biotech Index | 5,690 | $1,510 | 0.1% | $259.66 | — | COM | 464287556 |
| DVY | iShares Select Dividend ETF | 16,884 | $1,496 | 0.1% | $74.02 | — | COM | 464287168 |
| EPP | iShares MSCI Pacific ex Japan | 37,720 | $1,493 | 0.1% | $40.42 | — | COM | 464286665 |
| BRK/A | Berkshire Hathaway Class A | 6 | $1,465 | 0.1% | $230816.08 | 0.0% | COM | 084670108 |
| TSN | Tyson Foods, Inc Cl A | 23,556 | $1,453 | 0.1% | $30.41 | +71.1% | COM | 902494103 |
| SCHH | Schwab US REIT ETF | 34,280 | $1,407 | 0.1% | $36.68 | — | COM | 808524847 |
| — | Health Care Select Sector SPDR | 20,050 | $1,382 | 0.1% | $67.73 | — | COM | 81369y209 |
| AXP | American Express | 18,154 | $1,345 | 0.1% | $58.84 | +3.6% | COM | 025816109 |
| — | TE Connectivity LTD | 19,222 | $1,332 | 0.1% | $56.48 | — | COM | H84989104 |
| BK | Bank of New York Co | 27,096 | $1,284 | 0.1% | $22.47 | +58.0% | COM | 064058100 |
| WMT | Wal Mart Stores | 18,039 | $1,247 | 0.1% | $19.98 | -0.4% | COM | 931142103 |
| BAX | Baxter International | 27,378 | $1,214 | 0.0% | $31.23 | +27.3% | COM | 071813109 |
| — | Dow Chemical | 20,457 | $1,170 | 0.0% | $38.74 | — | COM | 260543103 |
| HOG | Harley-Davidson | 18,013 | $1,051 | 0.0% | $53.85 | +5.9% | COM | 412822108 |
| EWJ | iShares MSCI Japan ETF | 21,196 | $1,036 | 0.0% | $48.88 | — | COM | 46434G822 |
| BFH | Alliance Data Systems | 4,091 | $935 | 0.0% | $122.05 | +23.3% | COM | 018581108 |
| CASY | Casey's General Stores | 7,802 | $928 | 0.0% | $53.46 | +108.1% | COM | 147528103 |
| EW | Edwards Lifesciences CP | 9,776 | $916 | 0.0% | $19.35 | +67.5% | COM | 28176E108 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 12,637 | $907 | 0.0% | $71.71 | — | COM | 641069406 |
| BDX | Becton Dickinson & Co | 5,348 | $885 | 0.0% | $91.76 | +57.7% | COM | 075887109 |
| CVS | CVS Health | 11,090 | $875 | 0.0% | $57.43 | +6.3% | COM | 126650100 |
| ADM | Archer-Daniels Midland | 18,887 | $862 | 0.0% | $23.37 | +44.5% | COM | 039483102 |
| MTB | M&T Bank | 5,420 | $848 | 0.0% | $82.75 | +25.7% | COM | 55261F104 |
| — | Monsanto | 8,014 | $843 | 0.0% | $99.16 | — | COM | 61166W101 |
| HBAN | Huntington Bancshares Inc | 63,220 | $836 | 0.0% | $5.41 | +46.3% | COM | 446150104 |
| SPY | SPDR S&P 500 ETF Trust | 3,738 | $835 | 0.0% | $176.53 | — | COM | 78462F103 |
| MCO | Moody's Corporation | 8,800 | $830 | 0.0% | $53.10 | +74.5% | COM | 615369105 |
| ESS | Essex Property Trust | 3,515 | $817 | 0.0% | $108.97 | +46.1% | COM | 297178105 |
| EWC | iShares MSCI Canada ETF | 29,221 | $764 | 0.0% | $24.76 | — | COM | 464286509 |
| MS | Morgan Stanley | 18,088 | $764 | 0.0% | $23.70 | +23.0% | COM | 617446448 |
| QCOM | Qualcomm | 11,303 | $737 | 0.0% | $44.26 | +18.0% | COM | 747525103 |
| AMT | American Tower | 6,925 | $732 | 0.0% | $62.52 | +38.1% | COM | 03027X100 |
| — | Kimco Realty | 28,910 | $727 | 0.0% | $20.41 | — | COM | 49446r109 |
| AIG | American Intl Group | 11,045 | $721 | 0.0% | $34.42 | +44.7% | COM | 026874784 |
| — | Oneok Partners LP | 16,658 | $716 | 0.0% | $53.00 | — | COM | 68268N103 |
| — | Invesco LTD | 22,572 | $685 | 0.0% | $32.15 | — | COM | g491bt108 |
| IWB | iShares Russell 1000 ETF | 5,432 | $676 | 0.0% | $94.99 | — | COM | 464287622 |
| PEG | Public Svc Enterprise Group | 15,326 | $673 | 0.0% | $21.73 | +40.1% | COM | 744573106 |
| CSX | CSX | 18,573 | $667 | 0.0% | $9.72 | +1.7% | COM | 126408103 |
| — | Walgreens Boots Alliance Inc | 8,039 | $665 | 0.0% | $79.58 | — | COM | 931427108 |
| CMI | Cummins Inc | 4,836 | $661 | 0.0% | $88.83 | +18.6% | COM | 231021106 |
| BAC | Bank of America | 29,880 | $660 | 0.0% | $14.01 | +11.9% | COM | 060505104 |
| FMC | FMC | 11,626 | $658 | 0.0% | $40.58 | -9.4% | COM | 302491303 |
| SVNDY | Seven and I Holdings Ltd | 34,395 | $657 | 0.0% | $28.33 | — | COM | 81783H105 |
| VNQ | Vanguard REIT VIPERs ETF | 7,946 | $656 | 0.0% | $80.28 | — | COM | 922908553 |
| — | Celgene Corp | 5,502 | $637 | 0.0% | $123.81 | — | COM | 151020104 |
| LEA | Lear Corp | 4,808 | $636 | 0.0% | $58.99 | +79.0% | COM | 521865204 |
| WY | Weyerhaeuser | 20,659 | $622 | 0.0% | $18.41 | +17.7% | COM | 962166104 |
| UPS | United Parcel Service CL B | 5,390 | $618 | 0.0% | $67.34 | +19.2% | COM | 911312106 |
| — | Novartis AG | 8,413 | $613 | 0.0% | $82.15 | — | COM | 66987v109 |
| — | Umpqua Holdings | 32,558 | $611 | 0.0% | $16.27 | — | COM | 904214103 |
| ZBH | Zimmer Biomet Holdings Inc | 5,797 | $598 | 0.0% | $74.42 | +33.6% | COM | 98956P102 |
| — | Dr. Pepper Snapple Group | 6,429 | $583 | 0.0% | $52.62 | — | COM | 26138E109 |
| MPC | Marathon Petroleum | 11,264 | $567 | 0.0% | $32.66 | +4.8% | COM | 56585A102 |
| VLO | Valero Energy | 8,050 | $550 | 0.0% | $40.27 | +6.2% | COM | 91913Y100 |
| UDR | UDR Inc | 14,991 | $547 | 0.0% | $16.25 | +52.3% | COM | 902653104 |
| MRSH | Marsh & McLennan | 8,003 | $541 | 0.0% | $32.33 | +78.3% | COM | 571748102 |
| XYL | Xylem | 10,330 | $512 | 0.0% | $38.88 | +16.8% | COM | 98419M100 |
| LMT | Lockheed Martin | 2,011 | $503 | 0.0% | $76.29 | +156.8% | COM | 539830109 |
| — | Nordstrom | 10,329 | $495 | 0.0% | $63.07 | — | COM | 655664100 |
| CL | Colgate-Palmolive | 7,466 | $489 | 0.0% | $45.86 | +20.7% | COM | 194162103 |
| FISV | Fiserv | 4,558 | $484 | 0.0% | $25.58 | +100.8% | COM | 337738108 |
| SDY | SPDR S&P Dividend ETF | 5,555 | $475 | 0.0% | $77.26 | — | COM | 78464A763 |
| BAYRY | Bayer AG-ADR | 4,550 | $474 | 0.0% | $137.61 | — | COM | 072730302 |
| — | Utilities Select Sector SPDR | 9,742 | $473 | 0.0% | $48.55 | — | COM | 81369y886 |
| — | Life Storage Inc | 5,531 | $472 | 0.0% | $88.93 | — | COM | 53223X107 |
| — | Diageo | 4,350 | $452 | 0.0% | $127.42 | — | COM | 25243q205 |
| GLW | Corning | 18,575 | $451 | 0.0% | $13.01 | +43.3% | COM | 219350105 |
| ED | Consolidated Edison | 6,096 | $449 | 0.0% | $37.45 | +39.0% | COM | 209115104 |
| — | L Brands | 6,707 | $442 | 0.0% | $63.94 | — | COM | 501797104 |
| VV | Vanguard Large-Cap ETF | 4,306 | $441 | 0.0% | $99.19 | — | COM | 922908637 |
| SEOAY | Stora Enso Oyj | 40,738 | $439 | 0.0% | $8.61 | — | COM | 86210M106 |
| BXP | Boston Properties | 3,471 | $437 | 0.0% | $64.68 | +30.6% | COM | 101121101 |
| ADP | Automatic Data Processing | 4,217 | $433 | 0.0% | $54.42 | +41.1% | COM | 053015103 |
| EMR | Emerson Electric | 7,767 | $433 | 0.0% | $39.56 | +8.3% | COM | 291011104 |
| — | Express Scripts Holding Compan | 6,270 | $431 | 0.0% | $86.18 | — | COM | 30219G108 |
| TDY | Teledyne Technologies Inc | 3,500 | $430 | 0.0% | $76.20 | +51.8% | COM | 879360105 |
| — | Consumer Discretionary Selt | 5,273 | $429 | 0.0% | $81.36 | — | COM | 81369y407 |
| — | Prologis Inc | 8,075 | $426 | 0.0% | $38.13 | — | COM | 74340w103 |
| — | Wyndham Worldwide Corp | 5,545 | $423 | 0.0% | $62.92 | — | COM | 98310w108 |
| — | Welltower Inc | 6,218 | $416 | 0.0% | $69.30 | — | COM | 95040q104 |
| — | Forest City Realty Trust Inc A | 19,670 | $410 | 0.0% | $21.93 | — | COM | 345605109 |
| ORCL | Oracle Corporation | 10,504 | $404 | 0.0% | $33.61 | +1.6% | COM | 68389X105 |
| FITB | Fifth Third Bancorp | 14,670 | $396 | 0.0% | $12.59 | +37.4% | COM | 316773100 |
| APD | Air Products & Chemicals | 2,753 | $396 | 0.0% | $63.02 | +77.1% | COM | 009158106 |
| — | GlaxoSmithKline plc ADR | 10,197 | $393 | 0.0% | $46.87 | — | COM | 37733W105 |
| — | Foot Locker | 5,520 | $391 | 0.0% | $44.81 | — | COM | 344849104 |
| SPGI | S&P Global Inc | 3,610 | $388 | 0.0% | $96.76 | +13.6% | COM | 78409V104 |
| — | Dun & Bradstreet | 3,185 | $386 | 0.0% | $97.41 | — | COM | 26483E100 |
| — | Materials Select Sector SPDR | 7,610 | $378 | 0.0% | $49.67 | — | COM | 81369y100 |
| MSI | Motorola Solutions | 4,543 | $377 | 0.0% | $55.00 | +24.3% | COM | 620076307 |
| — | Powershares QQQ Trust Nasdaq 1 | 3,125 | $370 | 0.0% | $106.44 | — | COM | 73935A104 |
| DPZ | Domino's Pizza | 2,315 | $369 | 0.0% | $65.66 | +123.6% | COM | 25754A201 |
| DGX | Quest Diagnostics | 3,960 | $364 | 0.0% | $53.96 | +33.4% | COM | 74834L100 |
| SHW | Sherwin-Williams | 1,341 | $360 | 0.0% | $79.91 | +1.8% | COM | 824348106 |
| META | Facebook, Inc. | 3,072 | $353 | 0.0% | $110.75 | +10.1% | COM | 30303M102 |
| — | Apache | 5,529 | $351 | 0.0% | $40.07 | — | COM | 037411105 |
| LEG | Leggett & Platt | 7,185 | $351 | 0.0% | $34.55 | +37.7% | COM | 524660107 |
| DUK | Duke Energy | 4,368 | $339 | 0.0% | $43.56 | +20.9% | COM | 26441C204 |
| SCHX | Schwab US Large Cap ETF | 6,331 | $337 | 0.0% | $53.23 | — | COM | 808524201 |
| PCG | P G & E Corporation | 5,530 | $336 | 0.0% | $52.26 | +9.9% | COM | 69331C108 |
| FBIN | Fortune Brands Home & Security | 6,156 | $329 | 0.0% | $28.71 | +43.6% | COM | 34964C106 |
| LUV | Southwest Airlines | 6,498 | $324 | 0.0% | $39.04 | +2.9% | COM | 844741108 |
| — | Anadarko Petroleum | 4,629 | $323 | 0.0% | $54.64 | — | COM | 032511107 |
| NSC | Norfolk Southern | 2,977 | $322 | 0.0% | $58.95 | +42.5% | COM | 655844108 |
| IJS | iShares S&P Small-Cap 600 Valu | 2,268 | $318 | 0.0% | $125.00 | — | COM | 464287879 |
| POR | Portland General Electric Co | 7,300 | $316 | 0.0% | $19.78 | +51.4% | COM | 736508847 |
| IVW | iShares S&P 500 Growth ETF | 2,577 | $314 | 0.0% | $121.70 | — | COM | 464287309 |
| — | Allergan Inc | 1,489 | $313 | 0.0% | $228.40 | — | COM | G0177J108 |
| — | Northwest Natural Gas | 5,234 | $313 | 0.0% | $45.82 | — | COM | 667655104 |
| MGA | Magna International Cl A | 7,150 | $310 | 0.0% | $30.16 | +6.0% | COM | 559222401 |
| PNRG | Primeenergy Corp | 5,750 | $310 | 0.0% | $47.27 | +12.7% | COM | 74158E104 |
| IJT | iShares S&P Small-Cap 600 Grow | 2,046 | $307 | 0.0% | $137.12 | — | COM | 464287887 |
| ALB | Albemarle | 3,500 | $301 | 0.0% | $47.90 | +56.1% | COM | 012653101 |
| SMFG | Sumitomo Mitsui Financial Grou | 39,239 | $300 | 0.0% | $9.74 | — | COM | 86562M209 |
| AMAT | Applied Materials | 9,206 | $297 | 0.0% | $27.48 | 0.0% | COM | 038222105 |
| VB | Vanguard Small Cap ETF | 2,277 | $294 | 0.0% | $109.83 | — | COM | 922908751 |
| BUD | Anheuser Busch | 2,751 | $290 | 0.0% | $114.87 | — | COM | 03524A108 |
| HPE | Hewlett Packard Enterprise Co | 12,309 | $285 | 0.0% | $6.65 | +53.9% | COM | 42824C109 |
| VOO | Vanguard S&P 500 ETF | 1,389 | $285 | 0.0% | $199.65 | — | COM | 922908363 |
| DE | Deere & Company | 2,746 | $283 | 0.0% | $66.06 | +23.2% | COM | 244199105 |
| ITW | Illinois Tool Works | 2,298 | $281 | 0.0% | $97.16 | 0.0% | COM | 452308109 |
| UNM | Unum | 6,378 | $280 | 0.0% | $40.01 | 0.0% | COM | 91529Y106 |
| PFF | iShares S&P US Preferred Stock | 7,460 | $278 | 0.0% | $38.66 | — | COM | 464288687 |
| D | Dominion Resources VA | 3,572 | $274 | 0.0% | $36.46 | +35.6% | COM | 25746U109 |
| RYAAY | Ryanair Holdings PLC ADR | 3,191 | $266 | 0.0% | $78.46 | — | COM | 783513203 |
| MUSA | Murphy USA Inc. | 4,335 | $266 | 0.0% | $58.04 | +12.7% | COM | 626755102 |
| — | Cigna | 1,969 | $263 | 0.0% | $129.92 | — | COM | 125509109 |
| — | SPDR S&P Dividend ETF | 3,075 | $263 | 0.0% | $85.53 | — | COM | 78464a763 |
| NOC | Northrop Grumman | 1,113 | $259 | 0.0% | $200.65 | 0.0% | COM | 666807102 |
| — | United Continental | 3,496 | $255 | 0.0% | $72.94 | — | COM | 910071091 |
| LOW | Lowe's Companies | 3,581 | $255 | 0.0% | $59.80 | 0.0% | COM | 548661107 |
| KHC | The Kraft Heinz Co | 2,886 | $252 | 0.0% | $47.82 | +18.1% | COM | 500754106 |
| — | Cooper Companies | 1,415 | $248 | 0.0% | $118.99 | — | COM | 216648402 |
| ACN | Accenture PLC Cl A | 2,076 | $243 | 0.0% | $103.19 | 0.0% | COM | G1151C101 |
| IEO | iShares U.S. Oil & Gas Exp & P | 3,660 | $240 | 0.0% | $65.57 | — | COM | 464288851 |
| — | CBS Corporation | 3,721 | $237 | 0.0% | $63.69 | — | COM | 124857202 |
| — | Waste Connections | 3,000 | $236 | 0.0% | $72.00 | — | COM | 941053100 |
| IYF | iShares U.S. Financials ETF | 2,330 | $236 | 0.0% | $86.63 | — | COM | 464287788 |
| IWD | iShares Russell 1000 Value ETF | 2,085 | $234 | 0.0% | $112.23 | — | COM | 464287598 |
| IWV | iShares Russell 3000 ETF | 1,753 | $233 | 0.0% | $111.48 | — | COM | 464287689 |
| CF | CF Industries Holdings | 7,395 | $233 | 0.0% | $42.61 | -50.5% | COM | 125269100 |
| — | Mer Lynch Cap TR I Ser | 9,055 | $227 | 0.0% | $25.46 | — | COM | 590199204 |
| PRU | Prudential Financial Inc | 2,155 | $224 | 0.0% | $51.71 | +21.1% | COM | 744320102 |
| LNC | Lincoln National | 3,378 | $224 | 0.0% | $40.64 | 0.0% | COM | 534187109 |
| BASFY | BASF SE | 2,384 | $221 | 0.0% | $92.70 | — | COM | 055262505 |
| CAG | Conagra Foods | 5,500 | $218 | 0.0% | $17.60 | +52.6% | COM | 205887102 |
| SO | Southern Company | 4,429 | $218 | 0.0% | $32.30 | +3.9% | COM | 842587107 |
| SYY | Sysco | 3,912 | $217 | 0.0% | $40.96 | 0.0% | COM | 871829107 |
| — | St Jude Medical | 2,688 | $216 | 0.0% | $79.70 | — | COM | 790849103 |
| — | Du Pont Nemours Pfd Series B | 2,160 | $216 | 0.0% | $97.41 | — | COM | 263534307 |
| HII | Huntington Ingalls Industries | 1,160 | $214 | 0.0% | $141.96 | 0.0% | COM | 446413106 |
| DVA | DaVita HealthCare Partners | 3,310 | $213 | 0.0% | $63.64 | -2.1% | COM | 23918K108 |
| JLL | Jones Lang Lasalle Inc | 2,090 | $211 | 0.0% | $121.60 | -18.8% | COM | 48020Q107 |
| CINF | Cincinnati Financial | 2,777 | $210 | 0.0% | $58.17 | 0.0% | COM | 172062101 |
| IDA | Idacorp Inc | 2,590 | $209 | 0.0% | $67.36 | +14.4% | COM | 451107106 |
| — | Graco | 2,500 | $208 | 0.0% | $83.20 | — | COM | 384109140 |
| — | Welltower Ser I | 3,450 | $208 | 0.0% | $60.87 | — | COM | 95040q203 |
| — | Digital Realty Trust Pfd | 8,260 | $207 | 0.0% | $25.67 | — | COM | 253868863 |
| VAC | Marriott Vacations Worldwide C | 2,425 | $206 | 0.0% | $75.27 | 0.0% | COM | 57164Y107 |
| — | Kellogg | 2,800 | $206 | 0.0% | $46.35 | +8.0% | COM | 487836108 |
| — | Dell Technologies Inc V | 3,688 | $203 | 0.0% | $47.79 | — | COM | 24703L103 |
| DAL | Delta Air Lines | 4,070 | $200 | 0.0% | $40.91 | 0.0% | COM | 247361702 |
| MDXG | MiMedx Group Inc | 20,420 | $181 | 0.0% | $8.98 | 0.0% | COM | 602496101 |
| EADSY | Airbus Group NV ADR | 10,840 | $180 | 0.0% | $17.83 | — | COM | 009279100 |
| — | HP, Inc. | 12,041 | $179 | 0.0% | $24.61 | — | COM | 428236103 |
| — | Griffin American Health III RE | 15,000 | $135 | 0.0% | $9.00 | — | COM | 398183103 |
| PBT | Permian Basin Rty Trust | 16,000 | $123 | 0.0% | $8.06 | — | COM | 714236106 |
| — | Hines Global REIT Inc Maryland | 11,456 | $117 | 0.0% | $10.21 | — | COM | 433240108 |
| — | F S Investment Corp | 10,025 | $85 | 0.0% | $8.28 | — | COM | 30282X103 |
| — | Aegon N.V. - Amer Reg Shrs | 12,907 | $71 | 0.0% | $8.77 | — | COM | 007924103 |
| — | Precision Drilling Corporation | 12,110 | $66 | 0.0% | $4.74 | — | COM | 74022D308 |
| FCISX | Franklin Income Fund | 24,900 | $58 | 0.0% | $2.13 | — | COM | 353496805 |
| LYG | Lloyds Banking Group PLC | 17,666 | $55 | 0.0% | $3.11 | — | COM | 539439109 |
| — | Otis Gold Corporation | 10,000 | $2 | 0.0% | — | — | COM | 689007102 |
| — | Vape Holdings Inc | 60,000 | $1 | 0.0% | $0.02 | — | COM | 91912N105 |
| — | American Green Inc | 150,000 | $0 | 0.0% | — | — | COM | 02640N101 |
| — | Safeway Casa Ley CVR Rts | 10,246 | $0 | 0.0% | — | — | COM | 786CVR209 |
| — | Safeway PDC LLC CVR Rts | 10,246 | $0 | 0.0% | — | — | COM | 786CVR308 |