FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Diversified Active

Location: Portland, OR

CIK: 0000869353 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 24, 2017

Total Value: $2.599B (100.0% shares, 0.0% debt)

Holdings (347)

MSFT Microsoft 3.8%

Value $98.65M Shares 1,497,865 Est. Cost $40.30 Unrealized +43.5%

Value $74.98M Shares 1,180,076 Est. Cost $38.12 Unrealized +20.8%

CVX Chevron Corp 2.7%

Value $70.24M Shares 654,173 Est. Cost $67.47 Unrealized +13.8%

CSCO Cisco Systems 2.4%

Value $62.67M Shares 1,854,109 Est. Cost $18.98 Unrealized +30.3%

TXN Texas Instruments 2.1%

Value $54.37M Shares 674,872 Est. Cost $37.64 Unrealized +61.1%

AAPL Apple Inc 2.1%

Value $53.9M Shares 375,168 Est. Cost $19.84 Unrealized +53.4%

OXY Occidental Petroleum 1.8%

Value $46.43M Shares 732,805 Est. Cost $57.21 Unrealized -8.9%

PEP Pepsico 1.8%

Value $46.09M Shares 412,039 Est. Cost $60.25 Unrealized +36.0%

ABBV AbbVie Inc 1.7%

Value $45.17M Shares 693,196 Est. Cost $32.72 Unrealized +32.9%

— Suntrust Banks 1.7%

Value $44.88M Shares 811,512 Est. Cost $39.05 Unrealized —

GOOGL Alphabet Inc Class A 1.7%

Value $43.05M Shares 50,774 Est. Cost $36.80 Unrealized +13.4%

BRK/B Berkshire Hathaway Class B 1.7%

Value $43.04M Shares 258,211 Est. Cost $137.57 Unrealized +21.6%

HON Honeywell International Inc 1.7%

Value $42.98M Shares 344,198 Est. Cost $75.63 Unrealized +21.5%

IVV iShares Core S&P 500 ETF 1.6%

Value $42.18M Shares 177,769 Est. Cost $170.03 Unrealized —

— Time Warner Companies 1.6%

Value $40.9M Shares 418,560 Est. Cost $65.18 Unrealized —

JPM JPMorgan Chase and Company 1.5%

Value $39.48M Shares 449,429 Est. Cost $44.76 Unrealized +55.7%

— Raytheon 1.5%

Value $38.63M Shares 253,325 Est. Cost $106.00 Unrealized —

IWM iShares Russell 2000 ETF 1.5%

Value $37.71M Shares 274,269 Est. Cost $110.17 Unrealized —

HD Home Depot 1.4%

Value $37.19M Shares 253,273 Est. Cost $58.29 Unrealized +96.2%

— Centennial Resource Developmen 1.4%

Value $36.34M Shares 1,993,162 Est. Cost $19.53 Unrealized —

WFC Wells Fargo 1.4%

Value $35.3M Shares 634,208 Est. Cost $42.70 Unrealized +3.9%

PM Philip Morris International In 1.4%

Value $35.27M Shares 312,396 Est. Cost $56.48 Unrealized +16.1%

ALL Allstate 1.2%

Value $31.69M Shares 388,851 Est. Cost $53.82 Unrealized +19.9%

AMGN Amgen 1.2%

Value $31.67M Shares 193,008 Est. Cost $101.81 Unrealized +24.9%

HAS Hasbro 1.2%

Value $30.75M Shares 308,004 Est. Cost $60.16 Unrealized +13.5%

MO Altria Group 1.2%

Value $30.45M Shares 426,315 Est. Cost $18.75 Unrealized +105.6%

PFG Principal Financial Group 1.1%

Value $29.69M Shares 470,384 Est. Cost $36.21 Unrealized +20.4%

UNH UnitedHealth Group 1.1%

Value $29.51M Shares 179,927 Est. Cost $90.39 Unrealized +57.2%

GD General Dynamics 1.0%

Value $26.84M Shares 143,380 Est. Cost $121.76 Unrealized +24.9%

Value $26.4M Shares 149,278 Est. Cost $99.82 Unrealized +59.0%

TJX TJX Companies 0.9%

Value $24.1M Shares 304,743 Est. Cost $28.81 Unrealized +18.1%

— Superior Energy Services Inc 0.9%

Value $23.69M Shares 1,661,044 Est. Cost $18.34 Unrealized —

JNJ Johnson & Johnson 0.9%

Value $23.6M Shares 189,496 Est. Cost $74.21 Unrealized +25.9%

— Ingersoll Rand 0.9%

Value $23.34M Shares 286,996 Est. Cost $71.95 Unrealized —

EIX Edison International 0.9%

Value $23.03M Shares 289,248 Est. Cost $43.51 Unrealized +20.3%

TMO Thermo Fisher Scientific 0.9%

Value $22.35M Shares 145,494 Est. Cost $143.11 Unrealized +4.2%

CMCSA Comcast Cl A 0.9%

Value $22.21M Shares 590,847 Est. Cost $26.94 Unrealized +11.1%

COR AmerisourceBergen 0.8%

Value $21.82M Shares 246,525 Est. Cost $66.47 Unrealized 0.0%

SYK Stryker 0.8%

Value $21.58M Shares 163,912 Est. Cost $70.55 Unrealized +62.3%

— Six Flags Entertainment Corp 0.8%

Value $21.29M Shares 357,914 Est. Cost $49.92 Unrealized —

BIIB Biogen Idec 0.8%

Value $21.21M Shares 77,592 Est. Cost $289.12 Unrealized -2.2%

— General Electric 0.8%

Value $21.12M Shares 708,770 Est. Cost $24.53 Unrealized —

MDLZ Mondelez International 0.8%

Value $20.81M Shares 483,099 Est. Cost $34.70 Unrealized +3.4%

— BlackRock 0.8%

Value $20.49M Shares 53,432 Est. Cost $315.91 Unrealized —

EWBC East West Bancorp Inc 0.8%

Value $19.84M Shares 384,358 Est. Cost $31.78 Unrealized +34.3%

ADI Analog Devices 0.7%

Value $17.9M Shares 218,446 Est. Cost $50.14 Unrealized +32.5%

V Visa Inc 0.7%

Value $17.44M Shares 196,212 Est. Cost $64.64 Unrealized +25.1%

— Discover Financial Services 0.7%

Value $17.01M Shares 248,691 Est. Cost $51.05 Unrealized —

UPS United Parcel Service CL B 0.7%

Value $16.98M Shares 158,220 Est. Cost $77.99 Unrealized +0.5%

MHK Mohawk Industries 0.7%

Value $16.9M Shares 73,645 Est. Cost $198.57 Unrealized +10.7%

CNP CenterPoint Energy 0.6%

Value $16.39M Shares 594,397 Est. Cost $15.93 Unrealized +26.6%

ADBE Adobe Systems 0.6%

Value $16M Shares 122,991 Est. Cost $101.29 Unrealized +15.9%

Value $14.72M Shares 354,407 Est. Cost $12.16 Unrealized +37.6%

UNP Union Pacific 0.6%

Value $14.66M Shares 138,392 Est. Cost $79.05 Unrealized +10.9%

ETR Entergy 0.6%

Value $14.53M Shares 191,291 Est. Cost $24.73 Unrealized +5.7%

XOM Exxon Mobil 0.6%

Value $14.48M Shares 176,567 Est. Cost $53.81 Unrealized +4.3%

MET MetLife 0.5%

Value $14.2M Shares 268,897 Est. Cost $28.35 Unrealized +24.6%

BNS Bank of Nova Scotia 0.5%

Value $13.94M Shares 237,970 Est. Cost $34.68 Unrealized +8.9%

— Extra Space Storage Inc. 0.5%

Value $13.47M Shares 181,070 Est. Cost $68.35 Unrealized —

RPM RPM International 0.5%

Value $13.11M Shares 238,242 Est. Cost $53.07 Unrealized +0.5%

AMP Ameriprise Financial 0.5%

Value $13.09M Shares 100,925 Est. Cost $67.99 Unrealized +52.7%

PG Procter And Gamble 0.5%

Value $13.04M Shares 145,114 Est. Cost $57.42 Unrealized +22.0%

WM Waste Management 0.5%

Value $13.01M Shares 178,380 Est. Cost $56.47 Unrealized +7.9%

SLB Schlumberger 0.5%

Value $12.96M Shares 165,875 Est. Cost $59.56 Unrealized +6.4%

VEA Vanguard FTSE Developed Market 0.5%

Value $12.81M Shares 325,902 Est. Cost $36.59 Unrealized —

— Eaton Corp PLC 0.5%

Value $12.63M Shares 170,332 Est. Cost $67.09 Unrealized —

— Noble Energy 0.5%

Value $12.43M Shares 361,931 Est. Cost $54.61 Unrealized —

CDNS Cadence Design Systems 0.5%

Value $11.82M Shares 376,600 Est. Cost $29.18 Unrealized 0.0%

OGE OGE Energy Corp 0.4%

Value $11.61M Shares 331,785 Est. Cost $34.83 Unrealized 0.0%

META Facebook, Inc. 0.4%

Value $11.25M Shares 79,200 Est. Cost $131.86 Unrealized +0.6%

TD Toronto Dominion Bank 0.4%

Value $10.9M Shares 217,664 Est. Cost $42.50 Unrealized +20.2%

— DuPont Fabros Technology Inc. 0.4%

Value $10.9M Shares 219,754 Est. Cost $47.44 Unrealized —

Value $10.86M Shares 319,517 Est. Cost $23.79 Unrealized +22.8%

CMS CMS Energy 0.4%

Value $10.67M Shares 238,475 Est. Cost $20.84 Unrealized +60.0%

AMG Affiliated Managers Group, Inc 0.4%

Value $10.49M Shares 64,004 Est. Cost $140.23 Unrealized +9.3%

STWD Starwood Property Trust 0.4%

Value $10.27M Shares 454,987 Est. Cost $21.48 Unrealized —

BCE BCE Inc 0.4%

Value $10.2M Shares 230,388 Est. Cost $23.91 Unrealized +7.5%

BAESY BAE Systems PLC - Spon ADR 0.4%

Value $9.924M Shares 308,788 Est. Cost $28.61 Unrealized —

HP Helmerich and Payne 0.4%

Value $9.823M Shares 147,555 Est. Cost $71.14 Unrealized +0.1%

— Total S.A. - Spon ADR 0.4%

Value $9.609M Shares 190,579 Est. Cost $53.61 Unrealized —

RHHBY Roche Holdings Ltd Spon ADR 0.4%

Value $9.529M Shares 297,504 Est. Cost $43.71 Unrealized —

INTC Intel 0.4%

Value $9.5M Shares 263,368 Est. Cost $17.62 Unrealized +68.4%

DBSDY DBS Group Holdings ADR 0.4%

Value $9.459M Shares 169,909 Est. Cost $58.52 Unrealized —

VWO Vanguard FTSE Emerging Market 0.3%

Value $9.054M Shares 227,953 Est. Cost $37.65 Unrealized —

— Broadcom LTD 0.3%

Value $9.043M Shares 41,298 Est. Cost $154.52 Unrealized —

SU Suncor Energy 0.3%

Value $8.946M Shares 290,934 Est. Cost $21.04 Unrealized +7.8%

EFA iShares MSCI EAFE ETF 0.3%

Value $8.891M Shares 142,742 Est. Cost $63.64 Unrealized —

AVY Avery Dennison Corp 0.3%

Value $8.772M Shares 108,835 Est. Cost $63.50 Unrealized +4.3%

NTTYY Nippon Telegraph & Telephone A 0.3%

Value $8.583M Shares 200,348 Est. Cost $29.64 Unrealized —

NXPI NXP Semiconductors NV 0.3%

Value $8.377M Shares 80,935 Est. Cost $53.68 Unrealized +67.4%

CB Chubb Corp 0.3%

Value $8.13M Shares 59,670 Est. Cost $102.28 Unrealized +12.3%

KT KT Corp SP ADR 0.3%

Value $7.858M Shares 466,913 Est. Cost $13.58 Unrealized —

— Checkpoint Software 0.3%

Value $7.812M Shares 76,100 Est. Cost $66.56 Unrealized —

DXJ Wisdomtree Japan Hedged 0.3%

Value $7.733M Shares 152,775 Est. Cost $49.62 Unrealized —

MSADY MS&AD Insurance Group ADR 0.3%

Value $7.543M Shares 473,810 Est. Cost $13.93 Unrealized —

— Intercontinental Hotels ADR 0.3%

Value $7.381M Shares 150,842 Est. Cost $39.09 Unrealized —

DNKEY Danske Bank A/S ADR 0.3%

Value $7.127M Shares 416,059 Est. Cost $14.15 Unrealized —

— Du Pont 0.3%

Value $6.93M Shares 86,264 Est. Cost $54.25 Unrealized —

VZ Verizon Communications 0.3%

Value $6.89M Shares 141,329 Est. Cost $27.38 Unrealized +14.8%

MMM 3M Company 0.3%

Value $6.795M Shares 35,516 Est. Cost $68.21 Unrealized +66.6%

KMB Kimberly Clark 0.3%

Value $6.785M Shares 51,545 Est. Cost $63.05 Unrealized +46.9%

BMY Bristol-Myers Squibb 0.3%

Value $6.72M Shares 123,570 Est. Cost $29.54 Unrealized +35.2%

AJG Arthur J. Gallagher & Co 0.3%

Value $6.674M Shares 118,047 Est. Cost $36.21 Unrealized +32.8%

CLPHY CLP Holdings Ltd - Spons ADR 0.2%

Value $6.437M Shares 615,725 Est. Cost $10.19 Unrealized —

SIEGY Siemens AG ADR 0.2%

Value $6.408M Shares 93,546 Est. Cost $93.74 Unrealized —

CNI Canadian Natl Railway 0.2%

Value $6.379M Shares 86,289 Est. Cost $54.85 Unrealized +9.8%

SBGSY Schneider Electric SA Unsp ADR 0.2%

Value $6.213M Shares 424,515 Est. Cost $13.98 Unrealized —

AEE Ameren 0.2%

Value $6.19M Shares 113,406 Est. Cost $25.60 Unrealized +61.8%

IBM International Business Machine 0.2%

Value $6.138M Shares 35,250 Est. Cost $116.60 Unrealized -1.9%

USB US Bancorp 0.2%

Value $6.11M Shares 118,646 Est. Cost $23.19 Unrealized +64.2%

IJH iShares Core S&P Midcap ETF 0.2%

Value $6.106M Shares 35,663 Est. Cost $152.39 Unrealized —

— United Technologies 0.2%

Value $5.994M Shares 53,418 Est. Cost $95.32 Unrealized —

FMS Fresenius Medical ADR 0.2%

Value $5.919M Shares 140,486 Est. Cost $43.47 Unrealized —

SCGLY Societe Generale ADR 0.2%

Value $5.9M Shares 580,052 Est. Cost $9.85 Unrealized —

MCD McDonalds 0.2%

Value $5.887M Shares 45,415 Est. Cost $72.17 Unrealized +40.9%

SONY Sony Corp ADR 0.2%

Value $5.84M Shares 173,135 Est. Cost $33.73 Unrealized —

ITUB Itau Unibanco Holding SA 0.2%

Value $5.833M Shares 483,301 Est. Cost $10.92 Unrealized —

IMBBY Imperial Brands PLC ADR 0.2%

Value $5.724M Shares 118,381 Est. Cost $70.51 Unrealized —

SAP SAP AG-Sponsored ADR 0.2%

Value $5.147M Shares 52,426 Est. Cost $92.63 Unrealized —

IJR iShares Core S&P Sm Cap ETF 0.2%

Value $4.923M Shares 71,186 Est. Cost $88.58 Unrealized —

PFE Pfizer 0.2%

Value $4.865M Shares 142,218 Est. Cost $17.89 Unrealized +19.7%

CAH Cardinal Health 0.2%

Value $4.663M Shares 57,180 Est. Cost $34.27 Unrealized +76.8%

BHP BHP Billiton Ltd-Sponsored ADR 0.2%

Value $4.506M Shares 124,055 Est. Cost $36.32 Unrealized —

— Precision Drilling Corporation 0.2%

Value $4.28M Shares 906,690 Est. Cost $4.72 Unrealized —

— Agrium Inc 0.2%

Value $4.136M Shares 43,285 Est. Cost $95.55 Unrealized —

ACWX iShares MSCI ACWI ex-US Index 0.2%

Value $4.004M Shares 91,787 Est. Cost $40.76 Unrealized —

DIS Disney Walt 0.1%

Value $3.804M Shares 33,544 Est. Cost $71.71 Unrealized +43.6%

HUM Humana 0.1%

Value $3.748M Shares 18,181 Est. Cost $71.14 Unrealized +169.8%

TRV Travelers Companies 0.1%

Value $3.727M Shares 30,915 Est. Cost $63.31 Unrealized +56.3%

GOOG Alphabet Inc Class C 0.1%

Value $3.66M Shares 4,412 Est. Cost $35.97 Unrealized +13.2%

CAT Caterpillar 0.1%

Value $3.611M Shares 38,928 Est. Cost $71.29 Unrealized +9.0%

PSX Phillips 66 0.1%

Value $3.607M Shares 45,525 Est. Cost $40.50 Unrealized +41.4%

NEE Nextera Energy Inc 0.1%

Value $3.455M Shares 26,911 Est. Cost $15.62 Unrealized +61.0%

Value $3.446M Shares 61,835 Est. Cost $43.49 Unrealized +13.3%

SNN Smith & Nephew PLC - Spon ADR 0.1%

Value $3.359M Shares 108,605 Est. Cost $42.32 Unrealized —

GILD Gilead Sciences 0.1%

Value $3.35M Shares 49,329 Est. Cost $43.78 Unrealized +15.7%

COP ConocoPhillips 0.1%

Value $3.262M Shares 65,411 Est. Cost $42.44 Unrealized -13.8%

IX Orix ADR 0.1%

Value $3.225M Shares 43,390 Est. Cost $77.60 Unrealized —

BEN Franklin Resources 0.1%

Value $3.081M Shares 73,120 Est. Cost $29.20 Unrealized -10.4%

FDX FedEx Corp 0.1%

Value $3.049M Shares 15,626 Est. Cost $130.63 Unrealized +26.4%

INGR Ingredion 0.1%

Value $2.884M Shares 23,944 Est. Cost $70.10 Unrealized +74.5%

— BB&T Corporation 0.1%

Value $2.73M Shares 61,059 Est. Cost $35.24 Unrealized —

GIS General Mills 0.1%

Value $2.672M Shares 45,276 Est. Cost $32.15 Unrealized +38.8%

AMZN Amazon.com 0.1%

Value $2.668M Shares 3,010 Est. Cost $29.16 Unrealized +42.9%

LLY Eli Lilly 0.1%

Value $2.628M Shares 31,242 Est. Cost $50.76 Unrealized +37.0%

— Costco Wholesale Corp 0.1%

Value $2.536M Shares 15,128 Est. Cost $130.07 Unrealized —

ABT Abbott Laboratories 0.1%

Value $2.535M Shares 57,092 Est. Cost $28.85 Unrealized +28.0%

NWL Newell Brands 0.1%

Value $2.531M Shares 53,654 Est. Cost $31.35 Unrealized +2.7%

COF Capital One Financial 0.1%

Value $2.316M Shares 26,725 Est. Cost $48.79 Unrealized +56.5%

PNC PNC Financial Services Group 0.1%

Value $2.285M Shares 19,004 Est. Cost $48.66 Unrealized +87.6%

SBUX Starbucks Coffee 0.1%

Value $2.272M Shares 38,903 Est. Cost $35.26 Unrealized +32.7%

INTU Intuit 0.1%

Value $2.251M Shares 19,410 Est. Cost $84.97 Unrealized +32.3%

EZU iShares MSCI EMU ETF 0.1%

Value $2.066M Shares 54,949 Est. Cost $34.80 Unrealized —

KO Coca-Cola 0.1%

Value $2.052M Shares 48,335 Est. Cost $29.42 Unrealized +7.1%

C Citigroup 0.1%

Value $1.937M Shares 32,373 Est. Cost $36.22 Unrealized +23.4%

MA Mastercard Cl A 0.1%

Value $1.849M Shares 16,438 Est. Cost $74.64 Unrealized +39.7%

CME CME Group 0.1%

Value $1.837M Shares 15,460 Est. Cost $54.74 Unrealized +60.0%

— Unilever NV New York Shrs 0.1%

Value $1.813M Shares 36,492 Est. Cost $40.79 Unrealized —

— Financial Select Sector SPDR 0.1%

Value $1.792M Shares 75,517 Est. Cost $23.26 Unrealized —

DVY iShares Select Dividend ETF 0.1%

Value $1.71M Shares 18,769 Est. Cost $75.74 Unrealized —

PPG PPG Industries 0.1%

Value $1.648M Shares 15,686 Est. Cost $76.92 Unrealized +11.6%

— Energy Select Sector SPDR 0.1%

Value $1.591M Shares 22,755 Est. Cost $74.17 Unrealized —

— Royal Dutch Shell PLC A 0.1%

Value $1.551M Shares 29,408 Est. Cost $63.01 Unrealized —

BC Brunswick 0.1%

Value $1.547M Shares 25,280 Est. Cost $41.20 Unrealized +22.5%

BRK/A Berkshire Hathaway Class A 0.1%

Value $1.499M Shares 6 Est. Cost $230816.08 Unrealized +8.7%

XLI Industrial Select Sector SPDR 0.1%

Value $1.497M Shares 23,011 Est. Cost $55.60 Unrealized —

WMT Wal Mart Stores 0.1%

Value $1.483M Shares 20,568 Est. Cost $19.96 Unrealized -0.9%

— TE Connectivity LTD 0.1%

Value $1.393M Shares 18,692 Est. Cost $56.48 Unrealized —

BAX Baxter International 0.1%

Value $1.382M Shares 26,637 Est. Cost $31.23 Unrealized +35.7%

AXP American Express 0.1%

Value $1.366M Shares 17,262 Est. Cost $58.84 Unrealized +17.6%

ICF iShares Cohen & Steers REIT ET 0.1%

Value $1.344M Shares 13,475 Est. Cost $79.26 Unrealized —

BMO Bank of Montreal 0.1%

Value $1.327M Shares 17,744 Est. Cost $40.53 Unrealized +30.3%

IBB iShares Nasdaq Biotech Index 0.1%

Value $1.316M Shares 4,488 Est. Cost $259.66 Unrealized —

BK Bank of New York Co 0.0%

Value $1.28M Shares 27,096 Est. Cost $22.47 Unrealized +64.5%

— Dow Chemical 0.0%

Value $1.258M Shares 19,809 Est. Cost $38.74 Unrealized —

MDT Medtronic PLC 0.0%

Value $1.215M Shares 15,080 Est. Cost $58.10 Unrealized +7.4%

TSN Tyson Foods, Inc Cl A 0.0%

Value $1.204M Shares 19,511 Est. Cost $30.41 Unrealized +64.6%

EWU iShares MSCI United Kingdom In 0.0%

Value $1.158M Shares 35,581 Est. Cost $30.69 Unrealized —

HOG Harley-Davidson 0.0%

Value $1.09M Shares 18,013 Est. Cost $53.85 Unrealized +9.1%

SPG Simon Property Group 0.0%

Value $1.062M Shares 6,173 Est. Cost $93.61 Unrealized +19.1%

BFH Alliance Data Systems 0.0%

Value $1.019M Shares 4,091 Est. Cost $122.05 Unrealized +34.4%

MCO Moody's Corporation 0.0%

Value $986K Shares 8,800 Est. Cost $53.10 Unrealized +86.2%

BDX Becton Dickinson & Co 0.0%

Value $981K Shares 5,348 Est. Cost $91.76 Unrealized +66.3%

NSRGY Nestle S A Rep Rg Sh ADR 0.0%

Value $957K Shares 12,442 Est. Cost $71.71 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.0%

Value $929K Shares 3,939 Est. Cost $179.56 Unrealized —

EW Edwards Lifesciences CP 0.0%

Value $920K Shares 9,776 Est. Cost $19.35 Unrealized +61.8%

AMT American Tower 0.0%

Value $903K Shares 7,427 Est. Cost $64.24 Unrealized +36.8%

— Oneok Partners LP 0.0%

Value $899K Shares 16,658 Est. Cost $53.00 Unrealized —

— Consumer Staples SPDR 0.0%

Value $888K Shares 16,278 Est. Cost $51.71 Unrealized —

CASY Casey's General Stores 0.0%

Value $871K Shares 7,760 Est. Cost $53.46 Unrealized +101.0%

Value $865K Shares 18,573 Est. Cost $9.72 Unrealized +38.8%

— Monsanto 0.0%

Value $863K Shares 7,624 Est. Cost $99.16 Unrealized —

HBAN Huntington Bancshares Inc 0.0%

Value $847K Shares 63,220 Est. Cost $5.41 Unrealized +72.5%

MTB M&T Bank 0.0%

Value $829K Shares 5,360 Est. Cost $82.75 Unrealized +51.0%

EPP iShares MSCI Pacific ex Japan 0.0%

Value $812K Shares 18,170 Est. Cost $40.42 Unrealized —

Value $809K Shares 11,626 Est. Cost $40.58 Unrealized +2.9%

ESS Essex Property Trust 0.0%

Value $803K Shares 3,470 Est. Cost $108.97 Unrealized +56.2%

SCHH Schwab US REIT ETF 0.0%

Value $803K Shares 19,680 Est. Cost $36.68 Unrealized —

MS Morgan Stanley 0.0%

Value $799K Shares 18,640 Est. Cost $24.01 Unrealized +43.1%

CMI Cummins Inc 0.0%

Value $792K Shares 5,236 Est. Cost $91.00 Unrealized +28.9%

ADM Archer-Daniels Midland 0.0%

Value $783K Shares 17,012 Est. Cost $23.37 Unrealized +47.3%

— Technology Select Sect SPDR 0.0%

Value $766K Shares 14,371 Est. Cost $44.99 Unrealized —

EME Emcor Group 0.0%

Value $762K Shares 12,110 Est. Cost $54.10 Unrealized +18.5%

IWB iShares Russell 1000 ETF 0.0%

Value $716K Shares 5,458 Est. Cost $94.99 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $704K Shares 5,767 Est. Cost $74.42 Unrealized +41.6%

AIG American Intl Group 0.0%

Value $685K Shares 10,965 Est. Cost $34.42 Unrealized +48.7%

— Celgene Corp 0.0%

Value $677K Shares 5,438 Est. Cost $123.81 Unrealized —

PEG Public Svc Enterprise Group 0.0%

Value $666K Shares 15,026 Est. Cost $21.73 Unrealized +49.8%

VNQ Vanguard REIT VIPERs ETF 0.0%

Value $663K Shares 8,021 Est. Cost $80.28 Unrealized —

— Umpqua Holdings 0.0%

Value $661K Shares 37,264 Est. Cost $16.46 Unrealized —

— Walgreens Boots Alliance Inc 0.0%

Value $654K Shares 7,869 Est. Cost $79.58 Unrealized —

— Invesco LTD 0.0%

Value $645K Shares 21,070 Est. Cost $32.15 Unrealized —

WY Weyerhaeuser 0.0%

Value $641K Shares 18,859 Est. Cost $18.41 Unrealized +25.0%

LEA Lear Corp 0.0%

Value $635K Shares 4,485 Est. Cost $58.99 Unrealized +102.5%

CVS CVS Health 0.0%

Value $628K Shares 8,004 Est. Cost $57.43 Unrealized +5.5%

— Kimco Realty 0.0%

Value $609K Shares 27,555 Est. Cost $20.41 Unrealized —

MRSH Marsh & McLennan 0.0%

Value $591K Shares 8,003 Est. Cost $32.33 Unrealized +90.9%

— Novartis AG 0.0%

Value $582K Shares 7,831 Est. Cost $82.15 Unrealized —

LMT Lockheed Martin 0.0%

Value $569K Shares 2,125 Est. Cost $83.29 Unrealized +148.3%

MPC Marathon Petroleum 0.0%

Value $569K Shares 11,264 Est. Cost $32.66 Unrealized +15.8%

— Health Care Select Sector SPDR 0.0%

Value $561K Shares 7,533 Est. Cost $67.73 Unrealized —

— Dr. Pepper Snapple Group 0.0%

Value $559K Shares 5,713 Est. Cost $52.62 Unrealized —

EWC iShares MSCI Canada ETF 0.0%

Value $539K Shares 20,051 Est. Cost $24.76 Unrealized —

UDR UDR Inc 0.0%

Value $538K Shares 14,841 Est. Cost $16.25 Unrealized +60.2%

FISV Fiserv 0.0%

Value $526K Shares 4,558 Est. Cost $25.58 Unrealized +119.4%

SDY SPDR S&P Dividend ETF 0.0%

Value $520K Shares 5,896 Est. Cost $77.89 Unrealized —

Value $519K Shares 10,330 Est. Cost $38.88 Unrealized +12.7%

— Diageo 0.0%

Value $503K Shares 4,350 Est. Cost $127.42 Unrealized —

GLW Corning 0.0%

Value $502K Shares 18,575 Est. Cost $13.01 Unrealized +61.3%

BAC Bank of America 0.0%

Value $500K Shares 21,192 Est. Cost $14.01 Unrealized +38.4%

CL Colgate-Palmolive 0.0%

Value $494K Shares 6,750 Est. Cost $45.86 Unrealized +24.0%

SHW Sherwin-Williams 0.0%

Value $483K Shares 1,556 Est. Cost $81.72 Unrealized +13.8%

— Nordstrom 0.0%

Value $480K Shares 10,298 Est. Cost $63.07 Unrealized —

EWJ iShares MSCI Japan ETF 0.0%

Value $476K Shares 9,241 Est. Cost $48.88 Unrealized —

SPGI S&P Global Inc 0.0%

Value $472K Shares 3,610 Est. Cost $96.76 Unrealized +18.6%

— Wyndham Worldwide Corp 0.0%

Value $467K Shares 5,545 Est. Cost $62.92 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.0%

Value $458K Shares 2,448 Est. Cost $187.09 Unrealized —

EMR Emerson Electric 0.0%

Value $453K Shares 7,565 Est. Cost $39.56 Unrealized +21.2%

BXP Boston Properties 0.0%

Value $452K Shares 3,411 Est. Cost $64.68 Unrealized +40.1%

IWD iShares Russell 1000 Value ETF 0.0%

Value $444K Shares 3,865 Est. Cost $113.45 Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value $443K Shares 3,500 Est. Cost $76.20 Unrealized +67.4%

QCOM Qualcomm 0.0%

Value $430K Shares 7,503 Est. Cost $44.26 Unrealized +2.8%

DPZ Domino's Pizza 0.0%

Value $427K Shares 2,315 Est. Cost $65.66 Unrealized +147.0%

AMAT Applied Materials 0.0%

Value $426K Shares 10,948 Est. Cost $28.29 Unrealized +15.0%

— Life Storage Inc 0.0%

Value $425K Shares 5,181 Est. Cost $88.93 Unrealized —

ADP Automatic Data Processing 0.0%

Value $423K Shares 4,129 Est. Cost $54.42 Unrealized +55.1%

DGX Quest Diagnostics 0.0%

Value $418K Shares 4,260 Est. Cost $55.79 Unrealized +43.4%

— Welltower Inc 0.0%

Value $409K Shares 5,778 Est. Cost $69.30 Unrealized —

— Forest City Realty Trust Inc A 0.0%

Value $406K Shares 18,645 Est. Cost $21.93 Unrealized —

— Powershares QQQ Trust Nasdaq 1 0.0%

Value $400K Shares 3,025 Est. Cost $106.44 Unrealized —

— Prologis Inc 0.0%

Value $397K Shares 7,645 Est. Cost $38.13 Unrealized —

ED Consolidated Edison 0.0%

Value $378K Shares 4,868 Est. Cost $37.45 Unrealized +46.0%

ENB Enbridge 0.0%

Value $376K Shares 8,986 Est. Cost $24.73 Unrealized 0.0%

FITB Fifth Third Bancorp 0.0%

Value $373K Shares 14,670 Est. Cost $12.59 Unrealized +53.5%

ALB Albemarle 0.0%

Value $373K Shares 3,534 Est. Cost $47.90 Unrealized +80.1%

APD Air Products & Chemicals 0.0%

Value $372K Shares 2,753 Est. Cost $63.02 Unrealized +79.5%

— Allergan Inc 0.0%

Value $367K Shares 1,534 Est. Cost $228.72 Unrealized —

LOW Lowe's Companies 0.0%

Value $365K Shares 4,434 Est. Cost $60.80 Unrealized +6.9%

LEG Leggett & Platt 0.0%

Value $362K Shares 7,185 Est. Cost $34.55 Unrealized +41.4%

DUK Duke Energy 0.0%

Value $358K Shares 4,368 Est. Cost $43.56 Unrealized +26.9%

SCHX Schwab US Large Cap ETF 0.0%

Value $356K Shares 6,331 Est. Cost $53.23 Unrealized —

— GlaxoSmithKline plc ADR 0.0%

Value $352K Shares 8,341 Est. Cost $46.87 Unrealized —

PFF iShares S&P US Preferred Stock 0.0%

Value $347K Shares 8,960 Est. Cost $38.67 Unrealized —

ORCL Oracle Corporation 0.0%

Value $347K Shares 7,789 Est. Cost $33.61 Unrealized +8.6%

— Dun & Bradstreet 0.0%

Value $344K Shares 3,185 Est. Cost $97.41 Unrealized —

FBIN Fortune Brands Home & Security 0.0%

Value $344K Shares 5,656 Est. Cost $28.71 Unrealized +49.6%

— Foot Locker 0.0%

Value $344K Shares 4,600 Est. Cost $44.81 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value $339K Shares 2,577 Est. Cost $121.70 Unrealized —

VOO Vanguard S&P 500 ETF 0.0%

Value $333K Shares 1,539 Est. Cost $201.28 Unrealized —

DE Deere & Company 0.0%

Value $318K Shares 2,925 Est. Cost $67.80 Unrealized +39.2%

NSC Norfolk Southern 0.0%

Value $311K Shares 2,777 Est. Cost $58.95 Unrealized +65.9%

MGA Magna International Cl A 0.0%

Value $309K Shares 7,150 Est. Cost $30.16 Unrealized +10.9%

— Northwest Natural Gas 0.0%

Value $309K Shares 5,234 Est. Cost $45.82 Unrealized —

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

Value $309K Shares 2,229 Est. Cost $125.00 Unrealized —

VB Vanguard Small Cap ETF 0.0%

Value $306K Shares 2,298 Est. Cost $109.83 Unrealized —

POR Portland General Electric Co 0.0%

Value $305K Shares 6,860 Est. Cost $19.78 Unrealized +59.1%

ITW Illinois Tool Works 0.0%

Value $304K Shares 2,298 Est. Cost $97.16 Unrealized +7.6%

— L Brands 0.0%

Value $303K Shares 6,442 Est. Cost $63.94 Unrealized —

BUD Anheuser Busch 0.0%

Value $302K Shares 2,751 Est. Cost $114.87 Unrealized —

LUV Southwest Airlines 0.0%

Value $302K Shares 5,619 Est. Cost $39.04 Unrealized +23.6%

— Express Scripts Holding Compan 0.0%

Value $301K Shares 4,572 Est. Cost $86.18 Unrealized —

MSI Motorola Solutions 0.0%

Value $295K Shares 3,420 Est. Cost $55.00 Unrealized +30.3%

MUSA Murphy USA Inc. 0.0%

Value $290K Shares 3,955 Est. Cost $58.04 Unrealized +10.4%

PNRG Primeenergy Corp 0.0%

Value $289K Shares 5,750 Est. Cost $47.27 Unrealized +15.4%

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

Value $286K Shares 1,867 Est. Cost $137.12 Unrealized —

— Apache 0.0%

Value $284K Shares 5,529 Est. Cost $40.07 Unrealized —

— Cooper Companies 0.0%

Value $283K Shares 1,415 Est. Cost $118.99 Unrealized —

D Dominion Resources VA 0.0%

Value $277K Shares 3,572 Est. Cost $36.46 Unrealized +40.5%

SMFG Sumitomo Mitsui Financial Grou 0.0%

Value $274K Shares 37,739 Est. Cost $9.74 Unrealized —

VV Vanguard Large-Cap ETF 0.0%

Value $273K Shares 2,528 Est. Cost $99.19 Unrealized —

VLO Valero Energy 0.0%

Value $272K Shares 4,110 Est. Cost $40.27 Unrealized +16.7%

ACN Accenture PLC Cl A 0.0%

Value $272K Shares 2,269 Est. Cost $103.26 Unrealized +0.7%

NOC Northrop Grumman 0.0%

Value $265K Shares 1,113 Est. Cost $200.65 Unrealized +2.6%

— Waste Connections 0.0%

Value $265K Shares 3,000 Est. Cost $72.00 Unrealized —

BAYRY Bayer AG-ADR 0.0%

Value $264K Shares 2,291 Est. Cost $137.61 Unrealized —

— Anadarko Petroleum 0.0%

Value $262K Shares 4,229 Est. Cost $54.64 Unrealized —

KHC The Kraft Heinz Co 0.0%

Value $259K Shares 2,853 Est. Cost $47.82 Unrealized +25.3%

— CBS Corporation 0.0%

Value $258K Shares 3,721 Est. Cost $63.69 Unrealized —

— SPDR S&P Dividend ETF 0.0%

Value $252K Shares 2,860 Est. Cost $85.53 Unrealized —

Value $246K Shares 1,677 Est. Cost $129.92 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value $245K Shares 1,753 Est. Cost $111.48 Unrealized —

Value $242K Shares 5,171 Est. Cost $40.01 Unrealized +17.1%

IYF iShares U.S. Financials ETF 0.0%

Value $242K Shares 2,330 Est. Cost $86.63 Unrealized —

VAC Marriott Vacations Worldwide C 0.0%

Value $242K Shares 2,425 Est. Cost $75.27 Unrealized +19.4%

HSBC HSBC Holdings PLC-Spons ADR 0.0%

Value $240K Shares 5,881 Est. Cost $40.81 Unrealized —

— Summit Bank OR 0.0%

Value $236K Shares 15,000 Est. Cost $15.73 Unrealized —

Value $235K Shares 2,500 Est. Cost $83.20 Unrealized —

HII Huntington Ingalls Industries 0.0%

Value $232K Shares 1,160 Est. Cost $141.96 Unrealized +20.1%

— Mer Lynch Cap TR I 6.450 Ser 0.0%

Value $231K Shares 9,055 Est. Cost $25.46 Unrealized —

Value $227K Shares 4,372 Est. Cost $41.07 Unrealized +2.4%

DVA DaVita HealthCare Partners 0.0%

Value $225K Shares 3,310 Est. Cost $63.64 Unrealized +4.0%

— Du Pont Nemours Pfd Series B 0.0%

Value $223K Shares 2,160 Est. Cost $97.41 Unrealized —

CAG Conagra Foods 0.0%

Value $222K Shares 5,500 Est. Cost $17.60 Unrealized +63.9%

LNC Lincoln National 0.0%

Value $221K Shares 3,378 Est. Cost $40.64 Unrealized +18.1%

— Digital Realty Trust 6.35 Pfd 0.0%

Value $220K Shares 8,260 Est. Cost $25.67 Unrealized —

— Welltower 6.5 Ser I 0.0%

Value $218K Shares 3,450 Est. Cost $60.87 Unrealized —

BASFY BASF SE 0.0%

Value $217K Shares 2,184 Est. Cost $92.70 Unrealized —

IDA Idacorp Inc 0.0%

Value $215K Shares 2,590 Est. Cost $67.36 Unrealized +19.7%

SO Southern Company 0.0%

Value $215K Shares 4,329 Est. Cost $32.30 Unrealized +5.8%

— Dell Technologies Inc V 0.0%

Value $212K Shares 3,305 Est. Cost $47.79 Unrealized —

MAR Marriott International CL A 0.0%

Value $212K Shares 2,255 Est. Cost $80.37 Unrealized 0.0%

— Duke Energy Corp New Jr Sub De 0.0%

Value $212K Shares 8,160 Est. Cost $25.98 Unrealized —

SVNDY Seven and I Holdings Ltd 0.0%

Value $209K Shares 10,675 Est. Cost $28.33 Unrealized —

— Genl Growth Properties 6.375 0.0%

Value $207K Shares 8,010 Est. Cost $25.84 Unrealized —

— Public Storage 5.2 Ser W 0.0%

Value $207K Shares 8,290 Est. Cost $24.97 Unrealized —

EADSY Airbus Group NV ADR 0.0%

Value $207K Shares 10,840 Est. Cost $17.83 Unrealized —

EFX Equifax Inc 0.0%

Value $205K Shares 1,500 Est. Cost $117.16 Unrealized 0.0%

— Pacific Continental 0.0%

Value $205K Shares 8,359 Est. Cost $24.52 Unrealized —

— Kellogg 0.0%

Value $203K Shares 2,800 Est. Cost $46.35 Unrealized +8.0%

— HP, Inc. 0.0%

Value $203K Shares 11,341 Est. Cost $17.90 Unrealized —

— Materials Select Sector SPDR 0.0%

Value $203K Shares 3,880 Est. Cost $49.67 Unrealized —

— Pitney Bowes 6.7 0.0%

Value $202K Shares 7,690 Est. Cost $26.27 Unrealized —

— Kimco Realty Corp 6 Pfd Ser I 0.0%

Value $201K Shares 7,990 Est. Cost $25.16 Unrealized —

SCHW Schwab (Charles) 0.0%

Value $201K Shares 4,920 Est. Cost $36.81 Unrealized 0.0%

HPE Hewlett Packard Enterprise Co 0.0%

Value $197K Shares 11,108 Est. Cost $6.65 Unrealized +55.2%

PBT Permian Basin Rty Trust 0.0%

Value $150K Shares 16,000 Est. Cost $8.06 Unrealized —

— Griffin American Health III RE 0.0%

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

— Hines Global REIT Inc Maryland 0.0%

Value $116K Shares 11,579 Est. Cost $10.21 Unrealized —

— F S Investment Corp 0.0%

Value $86,000 Shares 10,025 Est. Cost $8.28 Unrealized —

— Aegon N.V. - Amer Reg Shrs 0.0%

Value $66,000 Shares 12,907 Est. Cost $8.77 Unrealized —

FCISX Franklin Income Fund 0.0%

Value $59,000 Shares 24,900 Est. Cost $2.13 Unrealized —

— Otis Gold Corporation 0.0%

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

— Iconic Brands Inc 0.0%

Value $1,000 Shares 30,000 Est. Cost $0.03 Unrealized —

— Safeway PDC LLC CVR Rts 0.0%

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

— Safeway Casa Ley 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 —

— Vape Holdings Inc 0.0%

Value $0 Shares 60,000 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,497,865	$98.65M	3.8%	$40.30	+43.5%	COM	594918104
MRK	Merck	1,180,076	$74.98M	2.9%	$38.12	+20.8%	COM	58933Y105
CVX	Chevron Corp	654,173	$70.24M	2.7%	$67.47	+13.8%	COM	166764100
CSCO	Cisco Systems	1,854,109	$62.67M	2.4%	$18.98	+30.3%	COM	17275R102
TXN	Texas Instruments	674,872	$54.37M	2.1%	$37.64	+61.1%	COM	882508104
AAPL	Apple Inc	375,168	$53.9M	2.1%	$19.84	+53.4%	COM	037833100
OXY	Occidental Petroleum	732,805	$46.43M	1.8%	$57.21	-8.9%	COM	674599105
PEP	Pepsico	412,039	$46.09M	1.8%	$60.25	+36.0%	COM	713448108
ABBV	AbbVie Inc	693,196	$45.17M	1.7%	$32.72	+32.9%	COM	00287Y109
—	Suntrust Banks	811,512	$44.88M	1.7%	$39.05	—	COM	867914103
GOOGL	Alphabet Inc Class A	50,774	$43.05M	1.7%	$36.80	+13.4%	COM	02079K305
BRK/B	Berkshire Hathaway Class B	258,211	$43.04M	1.7%	$137.57	+21.6%	COM	084670702
HON	Honeywell International Inc	344,198	$42.98M	1.7%	$75.63	+21.5%	COM	438516106
IVV	iShares Core S&P 500 ETF	177,769	$42.18M	1.6%	$170.03	—	COM	464287200
—	Time Warner Companies	418,560	$40.9M	1.6%	$65.18	—	COM	887317303
JPM	JPMorgan Chase and Company	449,429	$39.48M	1.5%	$44.76	+55.7%	COM	46625H100
—	Raytheon	253,325	$38.63M	1.5%	$106.00	—	COM	755111507
IWM	iShares Russell 2000 ETF	274,269	$37.71M	1.5%	$110.17	—	COM	464287655
HD	Home Depot	253,273	$37.19M	1.4%	$58.29	+96.2%	COM	437076102
—	Centennial Resource Developmen	1,993,162	$36.34M	1.4%	$19.53	—	COM	15136A102
WFC	Wells Fargo	634,208	$35.3M	1.4%	$42.70	+3.9%	COM	949746101
PM	Philip Morris International In	312,396	$35.27M	1.4%	$56.48	+16.1%	COM	718172109
ALL	Allstate	388,851	$31.69M	1.2%	$53.82	+19.9%	COM	020002101
AMGN	Amgen	193,008	$31.67M	1.2%	$101.81	+24.9%	COM	031162100
HAS	Hasbro	308,004	$30.75M	1.2%	$60.16	+13.5%	COM	418056107
MO	Altria Group	426,315	$30.45M	1.2%	$18.75	+105.6%	COM	02209S103
PFG	Principal Financial Group	470,384	$29.69M	1.1%	$36.21	+20.4%	COM	74251V102
UNH	UnitedHealth Group	179,927	$29.51M	1.1%	$90.39	+57.2%	COM	91324P102
GD	General Dynamics	143,380	$26.84M	1.0%	$121.76	+24.9%	COM	369550108
BA	Boeing	149,278	$26.4M	1.0%	$99.82	+59.0%	COM	097023105
TJX	TJX Companies	304,743	$24.1M	0.9%	$28.81	+18.1%	COM	872540109
—	Superior Energy Services Inc	1,661,044	$23.69M	0.9%	$18.34	—	COM	868157108
JNJ	Johnson & Johnson	189,496	$23.6M	0.9%	$74.21	+25.9%	COM	478160104
—	Ingersoll Rand	286,996	$23.34M	0.9%	$71.95	—	COM	G47791101
EIX	Edison International	289,248	$23.03M	0.9%	$43.51	+20.3%	COM	281020107
TMO	Thermo Fisher Scientific	145,494	$22.35M	0.9%	$143.11	+4.2%	COM	883556102
CMCSA	Comcast Cl A	590,847	$22.21M	0.9%	$26.94	+11.1%	COM	20030N101
COR	AmerisourceBergen	246,525	$21.82M	0.8%	$66.47	0.0%	COM	03073E105
SYK	Stryker	163,912	$21.58M	0.8%	$70.55	+62.3%	COM	863667101
—	Six Flags Entertainment Corp	357,914	$21.29M	0.8%	$49.92	—	COM	83001A102
BIIB	Biogen Idec	77,592	$21.21M	0.8%	$289.12	-2.2%	COM	09062X103
—	General Electric	708,770	$21.12M	0.8%	$24.53	—	COM	369604103
MDLZ	Mondelez International	483,099	$20.81M	0.8%	$34.70	+3.4%	COM	609207105
—	BlackRock	53,432	$20.49M	0.8%	$315.91	—	COM	09247x101
EWBC	East West Bancorp Inc	384,358	$19.84M	0.8%	$31.78	+34.3%	COM	27579R104
ADI	Analog Devices	218,446	$17.9M	0.7%	$50.14	+32.5%	COM	032654105
V	Visa Inc	196,212	$17.44M	0.7%	$64.64	+25.1%	COM	92826C839
—	Discover Financial Services	248,691	$17.01M	0.7%	$51.05	—	COM	254709108
UPS	United Parcel Service CL B	158,220	$16.98M	0.7%	$77.99	+0.5%	COM	911312106
MHK	Mohawk Industries	73,645	$16.9M	0.7%	$198.57	+10.7%	COM	608190104
CNP	CenterPoint Energy	594,397	$16.39M	0.6%	$15.93	+26.6%	COM	15189T107
ADBE	Adobe Systems	122,991	$16M	0.6%	$101.29	+15.9%	COM	00724F101
T	AT & T	354,407	$14.72M	0.6%	$12.16	+37.6%	COM	00206R102
UNP	Union Pacific	138,392	$14.66M	0.6%	$79.05	+10.9%	COM	907818108
ETR	Entergy	191,291	$14.53M	0.6%	$24.73	+5.7%	COM	29364G103
XOM	Exxon Mobil	176,567	$14.48M	0.6%	$53.81	+4.3%	COM	30231G102
MET	MetLife	268,897	$14.2M	0.5%	$28.35	+24.6%	COM	59156R108
BNS	Bank of Nova Scotia	237,970	$13.94M	0.5%	$34.68	+8.9%	COM	064149107
—	Extra Space Storage Inc.	181,070	$13.47M	0.5%	$68.35	—	COM	30225t102
RPM	RPM International	238,242	$13.11M	0.5%	$53.07	+0.5%	COM	749685103
AMP	Ameriprise Financial	100,925	$13.09M	0.5%	$67.99	+52.7%	COM	03076C106
PG	Procter And Gamble	145,114	$13.04M	0.5%	$57.42	+22.0%	COM	742718109
WM	Waste Management	178,380	$13.01M	0.5%	$56.47	+7.9%	COM	94106L109
SLB	Schlumberger	165,875	$12.96M	0.5%	$59.56	+6.4%	COM	806857108
VEA	Vanguard FTSE Developed Market	325,902	$12.81M	0.5%	$36.59	—	COM	921943858
—	Eaton Corp PLC	170,332	$12.63M	0.5%	$67.09	—	COM	g29183103
—	Noble Energy	361,931	$12.43M	0.5%	$54.61	—	COM	655044105
CDNS	Cadence Design Systems	376,600	$11.82M	0.5%	$29.18	0.0%	COM	127387108
OGE	OGE Energy Corp	331,785	$11.61M	0.4%	$34.83	0.0%	COM	670837103
META	Facebook, Inc.	79,200	$11.25M	0.4%	$131.86	+0.6%	COM	30303M102
TD	Toronto Dominion Bank	217,664	$10.9M	0.4%	$42.50	+20.2%	COM	891160509
—	DuPont Fabros Technology Inc.	219,754	$10.9M	0.4%	$47.44	—	COM	26613Q106
MAS	MASCO	319,517	$10.86M	0.4%	$23.79	+22.8%	COM	574599106
CMS	CMS Energy	238,475	$10.67M	0.4%	$20.84	+60.0%	COM	125896100
AMG	Affiliated Managers Group, Inc	64,004	$10.49M	0.4%	$140.23	+9.3%	COM	008252108
STWD	Starwood Property Trust	454,987	$10.27M	0.4%	$21.48	—	COM	85571B105
BCE	BCE Inc	230,388	$10.2M	0.4%	$23.91	+7.5%	COM	05534B760
BAESY	BAE Systems PLC - Spon ADR	308,788	$9.924M	0.4%	$28.61	—	COM	05523R107
HP	Helmerich and Payne	147,555	$9.823M	0.4%	$71.14	+0.1%	COM	423452101
—	Total S.A. - Spon ADR	190,579	$9.609M	0.4%	$53.61	—	COM	89151E109
RHHBY	Roche Holdings Ltd Spon ADR	297,504	$9.529M	0.4%	$43.71	—	COM	771195104
INTC	Intel	263,368	$9.5M	0.4%	$17.62	+68.4%	COM	458140100
DBSDY	DBS Group Holdings ADR	169,909	$9.459M	0.4%	$58.52	—	COM	23304Y100
VWO	Vanguard FTSE Emerging Market	227,953	$9.054M	0.3%	$37.65	—	COM	922042858
—	Broadcom LTD	41,298	$9.043M	0.3%	$154.52	—	COM	Y09827109
SU	Suncor Energy	290,934	$8.946M	0.3%	$21.04	+7.8%	COM	867224107
EFA	iShares MSCI EAFE ETF	142,742	$8.891M	0.3%	$63.64	—	COM	464287465
AVY	Avery Dennison Corp	108,835	$8.772M	0.3%	$63.50	+4.3%	COM	053611109
NTTYY	Nippon Telegraph & Telephone A	200,348	$8.583M	0.3%	$29.64	—	COM	654624105
NXPI	NXP Semiconductors NV	80,935	$8.377M	0.3%	$53.68	+67.4%	COM	N6596X109
CB	Chubb Corp	59,670	$8.13M	0.3%	$102.28	+12.3%	COM	H1467J104
KT	KT Corp SP ADR	466,913	$7.858M	0.3%	$13.58	—	COM	48268K101
—	Checkpoint Software	76,100	$7.812M	0.3%	$66.56	—	COM	m22465104
DXJ	Wisdomtree Japan Hedged	152,775	$7.733M	0.3%	$49.62	—	COM	97717W851
MSADY	MS&AD Insurance Group ADR	473,810	$7.543M	0.3%	$13.93	—	COM	553491101
—	Intercontinental Hotels ADR	150,842	$7.381M	0.3%	$39.09	—	COM	45857P608
DNKEY	Danske Bank A/S ADR	416,059	$7.127M	0.3%	$14.15	—	COM	236363206
—	Du Pont	86,264	$6.93M	0.3%	$54.25	—	COM	263534109
VZ	Verizon Communications	141,329	$6.89M	0.3%	$27.38	+14.8%	COM	92343V104
MMM	3M Company	35,516	$6.795M	0.3%	$68.21	+66.6%	COM	88579Y101
KMB	Kimberly Clark	51,545	$6.785M	0.3%	$63.05	+46.9%	COM	494368103
BMY	Bristol-Myers Squibb	123,570	$6.72M	0.3%	$29.54	+35.2%	COM	110122108
AJG	Arthur J. Gallagher & Co	118,047	$6.674M	0.3%	$36.21	+32.8%	COM	363576109
CLPHY	CLP Holdings Ltd - Spons ADR	615,725	$6.437M	0.2%	$10.19	—	COM	18946Q101
SIEGY	Siemens AG ADR	93,546	$6.408M	0.2%	$93.74	—	COM	826197501
CNI	Canadian Natl Railway	86,289	$6.379M	0.2%	$54.85	+9.8%	COM	136375102
SBGSY	Schneider Electric SA Unsp ADR	424,515	$6.213M	0.2%	$13.98	—	COM	80687P106
AEE	Ameren	113,406	$6.19M	0.2%	$25.60	+61.8%	COM	023608102
IBM	International Business Machine	35,250	$6.138M	0.2%	$116.60	-1.9%	COM	459200101
USB	US Bancorp	118,646	$6.11M	0.2%	$23.19	+64.2%	COM	902973304
IJH	iShares Core S&P Midcap ETF	35,663	$6.106M	0.2%	$152.39	—	COM	464287507
—	United Technologies	53,418	$5.994M	0.2%	$95.32	—	COM	913017109
FMS	Fresenius Medical ADR	140,486	$5.919M	0.2%	$43.47	—	COM	358029106
SCGLY	Societe Generale ADR	580,052	$5.9M	0.2%	$9.85	—	COM	83364L109
MCD	McDonalds	45,415	$5.887M	0.2%	$72.17	+40.9%	COM	580135101
SONY	Sony Corp ADR	173,135	$5.84M	0.2%	$33.73	—	COM	835699307
ITUB	Itau Unibanco Holding SA	483,301	$5.833M	0.2%	$10.92	—	COM	465562106
IMBBY	Imperial Brands PLC ADR	118,381	$5.724M	0.2%	$70.51	—	COM	45262P102
SAP	SAP AG-Sponsored ADR	52,426	$5.147M	0.2%	$92.63	—	COM	803054204
IJR	iShares Core S&P Sm Cap ETF	71,186	$4.923M	0.2%	$88.58	—	COM	464287804
PFE	Pfizer	142,218	$4.865M	0.2%	$17.89	+19.7%	COM	717081103
CAH	Cardinal Health	57,180	$4.663M	0.2%	$34.27	+76.8%	COM	14149Y108
BHP	BHP Billiton Ltd-Sponsored ADR	124,055	$4.506M	0.2%	$36.32	—	COM	088606108
—	Precision Drilling Corporation	906,690	$4.28M	0.2%	$4.72	—	COM	74022D308
—	Agrium Inc	43,285	$4.136M	0.2%	$95.55	—	COM	008916108
ACWX	iShares MSCI ACWI ex-US Index	91,787	$4.004M	0.2%	$40.76	—	COM	464288240
DIS	Disney Walt	33,544	$3.804M	0.1%	$71.71	+43.6%	COM	254687106
HUM	Humana	18,181	$3.748M	0.1%	$71.14	+169.8%	COM	444859102
TRV	Travelers Companies	30,915	$3.727M	0.1%	$63.31	+56.3%	COM	89417E109
GOOG	Alphabet Inc Class C	4,412	$3.66M	0.1%	$35.97	+13.2%	COM	02079K107
CAT	Caterpillar	38,928	$3.611M	0.1%	$71.29	+9.0%	COM	149123101
PSX	Phillips 66	45,525	$3.607M	0.1%	$40.50	+41.4%	COM	718546104
NEE	Nextera Energy Inc	26,911	$3.455M	0.1%	$15.62	+61.0%	COM	65339F101
NKE	Nike	61,835	$3.446M	0.1%	$43.49	+13.3%	COM	654106103
SNN	Smith & Nephew PLC - Spon ADR	108,605	$3.359M	0.1%	$42.32	—	COM	83175M205
GILD	Gilead Sciences	49,329	$3.35M	0.1%	$43.78	+15.7%	COM	375558103
COP	ConocoPhillips	65,411	$3.262M	0.1%	$42.44	-13.8%	COM	20825C104
IX	Orix ADR	43,390	$3.225M	0.1%	$77.60	—	COM	686330101
BEN	Franklin Resources	73,120	$3.081M	0.1%	$29.20	-10.4%	COM	354613101
FDX	FedEx Corp	15,626	$3.049M	0.1%	$130.63	+26.4%	COM	31428X106
INGR	Ingredion	23,944	$2.884M	0.1%	$70.10	+74.5%	COM	457187102
—	BB&T Corporation	61,059	$2.73M	0.1%	$35.24	—	COM	054937107
GIS	General Mills	45,276	$2.672M	0.1%	$32.15	+38.8%	COM	370334104
AMZN	Amazon.com	3,010	$2.668M	0.1%	$29.16	+42.9%	COM	023135106
LLY	Eli Lilly	31,242	$2.628M	0.1%	$50.76	+37.0%	COM	532457108
—	Costco Wholesale Corp	15,128	$2.536M	0.1%	$130.07	—	COM	22160k105
ABT	Abbott Laboratories	57,092	$2.535M	0.1%	$28.85	+28.0%	COM	002824100
NWL	Newell Brands	53,654	$2.531M	0.1%	$31.35	+2.7%	COM	651229106
COF	Capital One Financial	26,725	$2.316M	0.1%	$48.79	+56.5%	COM	14040H105
PNC	PNC Financial Services Group	19,004	$2.285M	0.1%	$48.66	+87.6%	COM	693475105
SBUX	Starbucks Coffee	38,903	$2.272M	0.1%	$35.26	+32.7%	COM	855244109
INTU	Intuit	19,410	$2.251M	0.1%	$84.97	+32.3%	COM	461202103
EZU	iShares MSCI EMU ETF	54,949	$2.066M	0.1%	$34.80	—	COM	464286608
KO	Coca-Cola	48,335	$2.052M	0.1%	$29.42	+7.1%	COM	191216100
C	Citigroup	32,373	$1.937M	0.1%	$36.22	+23.4%	COM	172967424
MA	Mastercard Cl A	16,438	$1.849M	0.1%	$74.64	+39.7%	COM	57636Q104
CME	CME Group	15,460	$1.837M	0.1%	$54.74	+60.0%	COM	12572Q105
—	Unilever NV New York Shrs	36,492	$1.813M	0.1%	$40.79	—	COM	904784709
—	Financial Select Sector SPDR	75,517	$1.792M	0.1%	$23.26	—	COM	81369y605
DVY	iShares Select Dividend ETF	18,769	$1.71M	0.1%	$75.74	—	COM	464287168
PPG	PPG Industries	15,686	$1.648M	0.1%	$76.92	+11.6%	COM	693506107
—	Energy Select Sector SPDR	22,755	$1.591M	0.1%	$74.17	—	COM	81369y506
—	Royal Dutch Shell PLC A	29,408	$1.551M	0.1%	$63.01	—	COM	780259206
BC	Brunswick	25,280	$1.547M	0.1%	$41.20	+22.5%	COM	117043109
BRK/A	Berkshire Hathaway Class A	6	$1.499M	0.1%	$230816.08	+8.7%	COM	084670108
XLI	Industrial Select Sector SPDR	23,011	$1.497M	0.1%	$55.60	—	COM	81369Y704
WMT	Wal Mart Stores	20,568	$1.483M	0.1%	$19.96	-0.9%	COM	931142103
—	TE Connectivity LTD	18,692	$1.393M	0.1%	$56.48	—	COM	H84989104
BAX	Baxter International	26,637	$1.382M	0.1%	$31.23	+35.7%	COM	071813109
AXP	American Express	17,262	$1.366M	0.1%	$58.84	+17.6%	COM	025816109
ICF	iShares Cohen & Steers REIT ET	13,475	$1.344M	0.1%	$79.26	—	COM	464287564
BMO	Bank of Montreal	17,744	$1.327M	0.1%	$40.53	+30.3%	COM	063671101
IBB	iShares Nasdaq Biotech Index	4,488	$1.316M	0.1%	$259.66	—	COM	464287556
BK	Bank of New York Co	27,096	$1.28M	0.0%	$22.47	+64.5%	COM	064058100
—	Dow Chemical	19,809	$1.258M	0.0%	$38.74	—	COM	260543103
MDT	Medtronic PLC	15,080	$1.215M	0.0%	$58.10	+7.4%	COM	G5960L103
TSN	Tyson Foods, Inc Cl A	19,511	$1.204M	0.0%	$30.41	+64.6%	COM	902494103
EWU	iShares MSCI United Kingdom In	35,581	$1.158M	0.0%	$30.69	—	COM	46435G334
HOG	Harley-Davidson	18,013	$1.09M	0.0%	$53.85	+9.1%	COM	412822108
SPG	Simon Property Group	6,173	$1.062M	0.0%	$93.61	+19.1%	COM	828806109
BFH	Alliance Data Systems	4,091	$1.019M	0.0%	$122.05	+34.4%	COM	018581108
MCO	Moody's Corporation	8,800	$986K	0.0%	$53.10	+86.2%	COM	615369105
BDX	Becton Dickinson & Co	5,348	$981K	0.0%	$91.76	+66.3%	COM	075887109
NSRGY	Nestle S A Rep Rg Sh ADR	12,442	$957K	0.0%	$71.71	—	COM	641069406
SPY	SPDR S&P 500 ETF Trust	3,939	$929K	0.0%	$179.56	—	COM	78462F103
EW	Edwards Lifesciences CP	9,776	$920K	0.0%	$19.35	+61.8%	COM	28176E108
AMT	American Tower	7,427	$903K	0.0%	$64.24	+36.8%	COM	03027X100
—	Oneok Partners LP	16,658	$899K	0.0%	$53.00	—	COM	68268N103
—	Consumer Staples SPDR	16,278	$888K	0.0%	$51.71	—	COM	81369y308
CASY	Casey's General Stores	7,760	$871K	0.0%	$53.46	+101.0%	COM	147528103
CSX	CSX	18,573	$865K	0.0%	$9.72	+38.8%	COM	126408103
—	Monsanto	7,624	$863K	0.0%	$99.16	—	COM	61166W101
HBAN	Huntington Bancshares Inc	63,220	$847K	0.0%	$5.41	+72.5%	COM	446150104
MTB	M&T Bank	5,360	$829K	0.0%	$82.75	+51.0%	COM	55261F104
EPP	iShares MSCI Pacific ex Japan	18,170	$812K	0.0%	$40.42	—	COM	464286665
FMC	FMC	11,626	$809K	0.0%	$40.58	+2.9%	COM	302491303
ESS	Essex Property Trust	3,470	$803K	0.0%	$108.97	+56.2%	COM	297178105
SCHH	Schwab US REIT ETF	19,680	$803K	0.0%	$36.68	—	COM	808524847
MS	Morgan Stanley	18,640	$799K	0.0%	$24.01	+43.1%	COM	617446448
CMI	Cummins Inc	5,236	$792K	0.0%	$91.00	+28.9%	COM	231021106
ADM	Archer-Daniels Midland	17,012	$783K	0.0%	$23.37	+47.3%	COM	039483102
—	Technology Select Sect SPDR	14,371	$766K	0.0%	$44.99	—	COM	81369y803
EME	Emcor Group	12,110	$762K	0.0%	$54.10	+18.5%	COM	29084Q100
IWB	iShares Russell 1000 ETF	5,458	$716K	0.0%	$94.99	—	COM	464287622
ZBH	Zimmer Biomet Holdings Inc	5,767	$704K	0.0%	$74.42	+41.6%	COM	98956P102
AIG	American Intl Group	10,965	$685K	0.0%	$34.42	+48.7%	COM	026874784
—	Celgene Corp	5,438	$677K	0.0%	$123.81	—	COM	151020104
PEG	Public Svc Enterprise Group	15,026	$666K	0.0%	$21.73	+49.8%	COM	744573106
VNQ	Vanguard REIT VIPERs ETF	8,021	$663K	0.0%	$80.28	—	COM	922908553
—	Umpqua Holdings	37,264	$661K	0.0%	$16.46	—	COM	904214103
—	Walgreens Boots Alliance Inc	7,869	$654K	0.0%	$79.58	—	COM	931427108
—	Invesco LTD	21,070	$645K	0.0%	$32.15	—	COM	g491bt108
WY	Weyerhaeuser	18,859	$641K	0.0%	$18.41	+25.0%	COM	962166104
LEA	Lear Corp	4,485	$635K	0.0%	$58.99	+102.5%	COM	521865204
CVS	CVS Health	8,004	$628K	0.0%	$57.43	+5.5%	COM	126650100
—	Kimco Realty	27,555	$609K	0.0%	$20.41	—	COM	49446r109
MRSH	Marsh & McLennan	8,003	$591K	0.0%	$32.33	+90.9%	COM	571748102
—	Novartis AG	7,831	$582K	0.0%	$82.15	—	COM	66987v109
LMT	Lockheed Martin	2,125	$569K	0.0%	$83.29	+148.3%	COM	539830109
MPC	Marathon Petroleum	11,264	$569K	0.0%	$32.66	+15.8%	COM	56585A102
—	Health Care Select Sector SPDR	7,533	$561K	0.0%	$67.73	—	COM	81369y209
—	Dr. Pepper Snapple Group	5,713	$559K	0.0%	$52.62	—	COM	26138E109
EWC	iShares MSCI Canada ETF	20,051	$539K	0.0%	$24.76	—	COM	464286509
UDR	UDR Inc	14,841	$538K	0.0%	$16.25	+60.2%	COM	902653104
FISV	Fiserv	4,558	$526K	0.0%	$25.58	+119.4%	COM	337738108
SDY	SPDR S&P Dividend ETF	5,896	$520K	0.0%	$77.89	—	COM	78464A763
XYL	Xylem	10,330	$519K	0.0%	$38.88	+12.7%	COM	98419M100
—	Diageo	4,350	$503K	0.0%	$127.42	—	COM	25243q205
GLW	Corning	18,575	$502K	0.0%	$13.01	+61.3%	COM	219350105
BAC	Bank of America	21,192	$500K	0.0%	$14.01	+38.4%	COM	060505104
CL	Colgate-Palmolive	6,750	$494K	0.0%	$45.86	+24.0%	COM	194162103
SHW	Sherwin-Williams	1,556	$483K	0.0%	$81.72	+13.8%	COM	824348106
—	Nordstrom	10,298	$480K	0.0%	$63.07	—	COM	655664100
EWJ	iShares MSCI Japan ETF	9,241	$476K	0.0%	$48.88	—	COM	46434G822
SPGI	S&P Global Inc	3,610	$472K	0.0%	$96.76	+18.6%	COM	78409V104
—	Wyndham Worldwide Corp	5,545	$467K	0.0%	$62.92	—	COM	98310w108
IWR	iShares Russell Mid-Cap ETF	2,448	$458K	0.0%	$187.09	—	COM	464287499
EMR	Emerson Electric	7,565	$453K	0.0%	$39.56	+21.2%	COM	291011104
BXP	Boston Properties	3,411	$452K	0.0%	$64.68	+40.1%	COM	101121101
IWD	iShares Russell 1000 Value ETF	3,865	$444K	0.0%	$113.45	—	COM	464287598
TDY	Teledyne Technologies Inc	3,500	$443K	0.0%	$76.20	+67.4%	COM	879360105
QCOM	Qualcomm	7,503	$430K	0.0%	$44.26	+2.8%	COM	747525103
DPZ	Domino's Pizza	2,315	$427K	0.0%	$65.66	+147.0%	COM	25754A201
AMAT	Applied Materials	10,948	$426K	0.0%	$28.29	+15.0%	COM	038222105
—	Life Storage Inc	5,181	$425K	0.0%	$88.93	—	COM	53223X107
ADP	Automatic Data Processing	4,129	$423K	0.0%	$54.42	+55.1%	COM	053015103
DGX	Quest Diagnostics	4,260	$418K	0.0%	$55.79	+43.4%	COM	74834L100
—	Welltower Inc	5,778	$409K	0.0%	$69.30	—	COM	95040q104
—	Forest City Realty Trust Inc A	18,645	$406K	0.0%	$21.93	—	COM	345605109
—	Powershares QQQ Trust Nasdaq 1	3,025	$400K	0.0%	$106.44	—	COM	73935A104
—	Prologis Inc	7,645	$397K	0.0%	$38.13	—	COM	74340w103
ED	Consolidated Edison	4,868	$378K	0.0%	$37.45	+46.0%	COM	209115104
ENB	Enbridge	8,986	$376K	0.0%	$24.73	0.0%	COM	29250N105
FITB	Fifth Third Bancorp	14,670	$373K	0.0%	$12.59	+53.5%	COM	316773100
ALB	Albemarle	3,534	$373K	0.0%	$47.90	+80.1%	COM	012653101
APD	Air Products & Chemicals	2,753	$372K	0.0%	$63.02	+79.5%	COM	009158106
—	Allergan Inc	1,534	$367K	0.0%	$228.72	—	COM	G0177J108
LOW	Lowe's Companies	4,434	$365K	0.0%	$60.80	+6.9%	COM	548661107
LEG	Leggett & Platt	7,185	$362K	0.0%	$34.55	+41.4%	COM	524660107
DUK	Duke Energy	4,368	$358K	0.0%	$43.56	+26.9%	COM	26441C204
SCHX	Schwab US Large Cap ETF	6,331	$356K	0.0%	$53.23	—	COM	808524201
—	GlaxoSmithKline plc ADR	8,341	$352K	0.0%	$46.87	—	COM	37733W105
PFF	iShares S&P US Preferred Stock	8,960	$347K	0.0%	$38.67	—	COM	464288687
ORCL	Oracle Corporation	7,789	$347K	0.0%	$33.61	+8.6%	COM	68389X105
—	Dun & Bradstreet	3,185	$344K	0.0%	$97.41	—	COM	26483E100
FBIN	Fortune Brands Home & Security	5,656	$344K	0.0%	$28.71	+49.6%	COM	34964C106
—	Foot Locker	4,600	$344K	0.0%	$44.81	—	COM	344849104
IVW	iShares S&P 500 Growth ETF	2,577	$339K	0.0%	$121.70	—	COM	464287309
VOO	Vanguard S&P 500 ETF	1,539	$333K	0.0%	$201.28	—	COM	922908363
DE	Deere & Company	2,925	$318K	0.0%	$67.80	+39.2%	COM	244199105
NSC	Norfolk Southern	2,777	$311K	0.0%	$58.95	+65.9%	COM	655844108
MGA	Magna International Cl A	7,150	$309K	0.0%	$30.16	+10.9%	COM	559222401
—	Northwest Natural Gas	5,234	$309K	0.0%	$45.82	—	COM	667655104
IJS	iShares S&P Small-Cap 600 Valu	2,229	$309K	0.0%	$125.00	—	COM	464287879
VB	Vanguard Small Cap ETF	2,298	$306K	0.0%	$109.83	—	COM	922908751
POR	Portland General Electric Co	6,860	$305K	0.0%	$19.78	+59.1%	COM	736508847
ITW	Illinois Tool Works	2,298	$304K	0.0%	$97.16	+7.6%	COM	452308109
—	L Brands	6,442	$303K	0.0%	$63.94	—	COM	501797104
BUD	Anheuser Busch	2,751	$302K	0.0%	$114.87	—	COM	03524A108
LUV	Southwest Airlines	5,619	$302K	0.0%	$39.04	+23.6%	COM	844741108
—	Express Scripts Holding Compan	4,572	$301K	0.0%	$86.18	—	COM	30219G108
MSI	Motorola Solutions	3,420	$295K	0.0%	$55.00	+30.3%	COM	620076307
MUSA	Murphy USA Inc.	3,955	$290K	0.0%	$58.04	+10.4%	COM	626755102
PNRG	Primeenergy Corp	5,750	$289K	0.0%	$47.27	+15.4%	COM	74158E104
IJT	iShares S&P Small-Cap 600 Grow	1,867	$286K	0.0%	$137.12	—	COM	464287887
—	Apache	5,529	$284K	0.0%	$40.07	—	COM	037411105
—	Cooper Companies	1,415	$283K	0.0%	$118.99	—	COM	216648402
D	Dominion Resources VA	3,572	$277K	0.0%	$36.46	+40.5%	COM	25746U109
SMFG	Sumitomo Mitsui Financial Grou	37,739	$274K	0.0%	$9.74	—	COM	86562M209
VV	Vanguard Large-Cap ETF	2,528	$273K	0.0%	$99.19	—	COM	922908637
VLO	Valero Energy	4,110	$272K	0.0%	$40.27	+16.7%	COM	91913Y100
ACN	Accenture PLC Cl A	2,269	$272K	0.0%	$103.26	+0.7%	COM	G1151C101
NOC	Northrop Grumman	1,113	$265K	0.0%	$200.65	+2.6%	COM	666807102
—	Waste Connections	3,000	$265K	0.0%	$72.00	—	COM	941053100
BAYRY	Bayer AG-ADR	2,291	$264K	0.0%	$137.61	—	COM	072730302
—	Anadarko Petroleum	4,229	$262K	0.0%	$54.64	—	COM	032511107
KHC	The Kraft Heinz Co	2,853	$259K	0.0%	$47.82	+25.3%	COM	500754106
—	CBS Corporation	3,721	$258K	0.0%	$63.69	—	COM	124857202
—	SPDR S&P Dividend ETF	2,860	$252K	0.0%	$85.53	—	COM	78464a763
—	Cigna	1,677	$246K	0.0%	$129.92	—	COM	125509109
IWV	iShares Russell 3000 ETF	1,753	$245K	0.0%	$111.48	—	COM	464287689
UNM	Unum	5,171	$242K	0.0%	$40.01	+17.1%	COM	91529Y106
IYF	iShares U.S. Financials ETF	2,330	$242K	0.0%	$86.63	—	COM	464287788
VAC	Marriott Vacations Worldwide C	2,425	$242K	0.0%	$75.27	+19.4%	COM	57164Y107
HSBC	HSBC Holdings PLC-Spons ADR	5,881	$240K	0.0%	$40.81	—	COM	404280406
—	Summit Bank OR	15,000	$236K	0.0%	$15.73	—	COM	86601L105
—	Graco	2,500	$235K	0.0%	$83.20	—	COM	384109140
HII	Huntington Ingalls Industries	1,160	$232K	0.0%	$141.96	+20.1%	COM	446413106
—	Mer Lynch Cap TR I 6.450 Ser	9,055	$231K	0.0%	$25.46	—	COM	590199204
SYY	Sysco	4,372	$227K	0.0%	$41.07	+2.4%	COM	871829107
DVA	DaVita HealthCare Partners	3,310	$225K	0.0%	$63.64	+4.0%	COM	23918K108
—	Du Pont Nemours Pfd Series B	2,160	$223K	0.0%	$97.41	—	COM	263534307
CAG	Conagra Foods	5,500	$222K	0.0%	$17.60	+63.9%	COM	205887102
LNC	Lincoln National	3,378	$221K	0.0%	$40.64	+18.1%	COM	534187109
—	Digital Realty Trust 6.35 Pfd	8,260	$220K	0.0%	$25.67	—	COM	253868863
—	Welltower 6.5 Ser I	3,450	$218K	0.0%	$60.87	—	COM	95040q203
BASFY	BASF SE	2,184	$217K	0.0%	$92.70	—	COM	055262505
IDA	Idacorp Inc	2,590	$215K	0.0%	$67.36	+19.7%	COM	451107106
SO	Southern Company	4,329	$215K	0.0%	$32.30	+5.8%	COM	842587107
—	Dell Technologies Inc V	3,305	$212K	0.0%	$47.79	—	COM	24703L103
MAR	Marriott International CL A	2,255	$212K	0.0%	$80.37	0.0%	COM	571903202
—	Duke Energy Corp New Jr Sub De	8,160	$212K	0.0%	$25.98	—	COM	26441C303
SVNDY	Seven and I Holdings Ltd	10,675	$209K	0.0%	$28.33	—	COM	81783H105
—	Genl Growth Properties 6.375	8,010	$207K	0.0%	$25.84	—	COM	370023202
—	Public Storage 5.2 Ser W	8,290	$207K	0.0%	$24.97	—	COM	74460W875
EADSY	Airbus Group NV ADR	10,840	$207K	0.0%	$17.83	—	COM	009279100
EFX	Equifax Inc	1,500	$205K	0.0%	$117.16	0.0%	COM	294429105
—	Pacific Continental	8,359	$205K	0.0%	$24.52	—	COM	69412V108
—	Kellogg	2,800	$203K	0.0%	$46.35	+8.0%	COM	487836108
—	HP, Inc.	11,341	$203K	0.0%	$17.90	—	COM	40434l105
—	Materials Select Sector SPDR	3,880	$203K	0.0%	$49.67	—	COM	81369y100
—	Pitney Bowes 6.7	7,690	$202K	0.0%	$26.27	—	COM	724479506
—	Kimco Realty Corp 6 Pfd Ser I	7,990	$201K	0.0%	$25.16	—	COM	49446R794
SCHW	Schwab (Charles)	4,920	$201K	0.0%	$36.81	0.0%	COM	808513105
HPE	Hewlett Packard Enterprise Co	11,108	$197K	0.0%	$6.65	+55.2%	COM	42824C109
PBT	Permian Basin Rty Trust	16,000	$150K	0.0%	$8.06	—	COM	714236106
—	Griffin American Health III RE	15,000	$135K	0.0%	$9.00	—	COM	398183103
—	Hines Global REIT Inc Maryland	11,579	$116K	0.0%	$10.21	—	COM	433240108
—	F S Investment Corp	10,025	$86,000	0.0%	$8.28	—	COM	30282X103
—	Aegon N.V. - Amer Reg Shrs	12,907	$66,000	0.0%	$8.77	—	COM	007924103
FCISX	Franklin Income Fund	24,900	$59,000	0.0%	$2.13	—	COM	353496805
—	Otis Gold Corporation	10,000	$2,000	0.0%	—	—	COM	689007102
—	Iconic Brands Inc	30,000	$1,000	0.0%	$0.03	—	COM	45107V207
—	Safeway PDC LLC CVR Rts	10,246	$0	0.0%	—	—	COM	786CVR308
—	Safeway Casa Ley CVR Rts	10,246	$0	0.0%	—	—	COM	786CVR209
—	American Green Inc	150,000	$0	0.0%	—	—	COM	02640N101
—	Vape Holdings Inc	60,000	$0	0.0%	$0.02	—	COM	91912N105