Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value: $2.665B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,513,876 | $104M | 3.9% | $68.93 * | $40.54 | +54.8% | COM | 594918104 |
| MRK | Merck | 1,191,875 | $76.39M | 2.9% | $64.09 * | $38.12 | +23.4% | COM | 58933Y105 |
| CVX | Chevron Corp | 660,102 | $68.87M | 2.6% | $104.33 * | $67.47 | +7.4% | COM | 166764100 |
| CSCO | Cisco Systems | 1,984,100 | $62.1M | 2.3% | $31.30 * | $19.38 | +24.2% | COM | 17275R102 |
| ABBV | AbbVie Inc | 751,750 | $54.51M | 2.0% | $72.51 * | $33.83 | +49.8% | COM | 00287Y109 |
| AAPL | Apple Inc | 373,660 | $53.81M | 2.0% | $144.02 * | $19.84 | +68.7% | COM | 037833100 |
| HON | Honeywell International Inc | 373,596 | $49.8M | 1.9% | $133.29 * | $77.45 | +30.4% | COM | 438516106 |
| GOOGL | Alphabet Inc Class A | 51,107 | $47.51M | 1.8% | $929.68 * | $36.80 | +25.4% | COM | 02079K305 |
| — | Suntrust Banks | 825,067 | $46.8M | 1.8% | $56.72 | $39.34 | — | COM | 867914103 |
| AMGN | Amgen | 270,835 | $46.65M | 1.8% | $172.23 * | $108.57 | +22.7% | COM | 031162100 |
| WFC | Wells Fargo | 808,260 | $44.79M | 1.7% | $55.41 * | $42.59 | +2.7% | COM | 949746101 |
| OXY | Occidental Petroleum | 743,009 | $44.48M | 1.7% | $59.87 * | $57.09 | -16.1% | COM | 674599105 |
| IVV | iShares Core S&P 500 ETF | 175,599 | $42.74M | 1.6% | $243.41 | $169.95 | +43.2% | COM | 464287200 |
| JPM | JPMorgan Chase and Company | 452,699 | $41.38M | 1.6% | $91.40 * | $44.76 | +62.2% | COM | 46625H100 |
| TXN | Texas Instruments | 533,818 | $41.07M | 1.5% | $76.93 * | $37.64 | +61.3% | COM | 882508104 |
| IWM | iShares Russell 2000 ETF | 278,281 | $39.22M | 1.5% | $140.92 | $107.83 | +30.7% | COM | 464287655 |
| HD | Home Depot | 255,311 | $39.16M | 1.5% | $153.40 * | $58.29 | +114.3% | COM | 437076102 |
| ADI | Analog Devices | 498,326 | $38.77M | 1.5% | $77.80 * | $59.89 | +10.8% | COM | 032654105 |
| — | Raytheon | 229,759 | $37.1M | 1.4% | $161.48 | $106.00 | — | COM | 755111507 |
| PM | Philip Morris International In | 313,773 | $36.85M | 1.4% | $117.45 * | $56.48 | +34.4% | COM | 718172109 |
| PEP | Pepsico | 312,820 | $36.13M | 1.4% | $115.49 * | $60.25 | +48.0% | COM | 713448108 |
| HAS | Hasbro | 313,589 | $34.97M | 1.3% | $111.51 * | $60.45 | +37.1% | COM | 418056107 |
| ALL | Allstate | 392,739 | $34.73M | 1.3% | $88.44 * | $53.82 | +35.6% | COM | 020002101 |
| UNH | UnitedHealth Group | 180,816 | $33.53M | 1.3% | $185.42 * | $90.39 | +79.2% | COM | 91324P102 |
| — | Time Warner Companies | 332,892 | $33.43M | 1.3% | $100.41 | $65.18 | — | COM | 887317303 |
| — | Centennial Resource Developmen | 2,060,070 | $32.59M | 1.2% | $15.82 | $19.41 | — | COM | 15136A102 |
| BRK/B | Berkshire Hathaway Class B | 188,685 | $31.96M | 1.2% | $169.37 | $137.57 | +23.1% | COM | 084670702 |
| PFG | Principal Financial Group | 475,106 | $30.44M | 1.1% | $64.07 * | $36.30 | +27.7% | COM | 74251V102 |
| BA | Boeing | 149,150 | $29.5M | 1.1% | $197.75 * | $99.82 | +86.7% | COM | 097023105 |
| C | Citigroup | 415,111 | $27.76M | 1.0% | $66.88 * | $45.66 | +11.0% | COM | 172967424 |
| MO | Altria Group | 366,555 | $27.3M | 1.0% | $74.47 * | $18.75 | +114.6% | COM | 02209S103 |
| — | Ingersoll Rand | 291,071 | $26.6M | 1.0% | $91.39 | $72.22 | — | COM | G47791101 |
| TMO | Thermo Fisher Scientific | 146,255 | $25.52M | 1.0% | $174.47 * | $143.11 | +19.2% | COM | 883556102 |
| JNJ | Johnson & Johnson | 188,660 | $24.96M | 0.9% | $132.29 * | $74.21 | +40.8% | COM | 478160104 |
| BK | Bank of New York Co | 484,386 | $24.71M | 0.9% | $51.02 * | $37.09 | +9.3% | COM | 064058100 |
| COR | AmerisourceBergen | 248,850 | $23.52M | 0.9% | $94.53 * | $66.47 | +8.2% | COM | 03073E105 |
| CMCSA | Comcast Cl A | 592,643 | $23.07M | 0.9% | $38.92 * | $26.94 | +17.4% | COM | 20030N101 |
| EIX | Edison International | 291,583 | $22.8M | 0.9% | $78.19 * | $43.51 | +25.7% | COM | 281020107 |
| EWBC | East West Bancorp Inc | 385,588 | $22.59M | 0.8% | $58.58 * | $31.78 | +50.6% | COM | 27579R104 |
| TJX | TJX Companies | 305,447 | $22.04M | 0.8% | $72.17 * | $28.81 | +11.1% | COM | 872540109 |
| GD | General Dynamics | 109,709 | $21.73M | 0.8% | $198.10 * | $121.76 | +34.6% | COM | 369550108 |
| — | Six Flags Entertainment Corp | 362,654 | $21.62M | 0.8% | $59.61 | $50.05 | — | COM | 83001A102 |
| BIIB | Biogen Idec | 79,430 | $21.55M | 0.8% | $271.36 | $288.55 | -6.0% | COM | 09062X103 |
| MDLZ | Mondelez International | 489,832 | $21.16M | 0.8% | $43.19 * | $34.73 | +1.6% | COM | 609207105 |
| SCZ | iShares MSCI EAFE Small Cap in | 325,713 | $18.84M | 0.7% | $57.84 | $56.98 | +1.5% | COM | 464288273 |
| V | Visa Inc | 194,945 | $18.28M | 0.7% | $93.78 * | $64.64 | +36.8% | COM | 92826C839 |
| MHK | Mohawk Industries | 74,660 | $18.05M | 0.7% | $241.70 | $199.08 | +21.4% | COM | 608190104 |
| UPS | United Parcel Service CL B | 161,465 | $17.86M | 0.7% | $110.59 * | $77.98 | +2.9% | COM | 911312106 |
| ADBE | Adobe Systems | 124,876 | $17.66M | 0.7% | $141.44 | $101.83 | +38.9% | COM | 00724F101 |
| — | Eaton Corp PLC | 224,740 | $17.49M | 0.7% | $77.83 | $69.69 | — | COM | g29183103 |
| — | Superior Energy Services Inc | 1,670,456 | $17.42M | 0.7% | $10.43 | $18.34 | — | COM | 868157108 |
| — | BlackRock | 39,482 | $16.68M | 0.6% | $422.42 | $315.91 | — | COM | 09247x101 |
| LYB | LyondellBasell Industries NV | 193,868 | $16.36M | 0.6% | $84.39 * | $49.80 | +2.4% | COM | N53745100 |
| CNP | CenterPoint Energy | 593,947 | $16.26M | 0.6% | $27.38 * | $15.93 | +32.2% | COM | 15189T107 |
| — | Discover Financial Services | 246,477 | $15.33M | 0.6% | $62.19 | $51.05 | — | COM | 254709108 |
| ETR | Entergy | 191,930 | $14.73M | 0.6% | $76.77 * | $24.73 | +12.5% | COM | 29364G103 |
| BNS | Bank of Nova Scotia | 244,225 | $14.69M | 0.6% | $60.13 * | $34.73 | +12.3% | COM | 064149107 |
| MET | MetLife | 266,945 | $14.67M | 0.6% | $54.94 * | $28.35 | +29.3% | COM | 59156R108 |
| — | Extra Space Storage Inc. | 185,386 | $14.46M | 0.5% | $78.00 | $68.58 | — | COM | 30225t102 |
| XOM | Exxon Mobil | 171,020 | $13.81M | 0.5% | $80.73 * | $53.81 | +2.1% | COM | 30231G102 |
| VEA | Vanguard FTSE Developed Market | 332,626 | $13.74M | 0.5% | $41.32 | $36.83 | +12.2% | COM | 921943858 |
| — | DuPont Fabros Technology Inc. | 223,511 | $13.67M | 0.5% | $61.16 | $47.67 | — | COM | 26613Q106 |
| WM | Waste Management | 180,375 | $13.23M | 0.5% | $73.35 * | $56.53 | +11.9% | COM | 94106L109 |
| T | AT & T | 349,660 | $13.19M | 0.5% | $37.73 * | $12.16 | +26.7% | COM | 00206R102 |
| CDNS | Cadence Design Systems | 383,740 | $12.85M | 0.5% | $33.49 | $29.26 | +14.5% | COM | 127387108 |
| AMP | Ameriprise Financial | 100,750 | $12.82M | 0.5% | $127.29 * | $67.99 | +58.5% | COM | 03076C106 |
| ZBH | Zimmer Biomet Holdings Inc | 97,617 | $12.53M | 0.5% | $128.40 * | $108.36 | +7.4% | COM | 98956P102 |
| UNP | Union Pacific | 115,047 | $12.53M | 0.5% | $108.91 * | $79.05 | +14.2% | COM | 907818108 |
| PG | Procter And Gamble | 143,725 | $12.53M | 0.5% | $87.15 * | $57.42 | +20.9% | COM | 742718109 |
| MAS | MASCO | 320,702 | $12.25M | 0.5% | $38.21 * | $23.79 | +40.9% | COM | 574599106 |
| — | General Electric | 453,142 | $12.24M | 0.5% | $27.01 | $24.53 | — | COM | 369604103 |
| HP | Helmerich and Payne | 225,075 | $12.23M | 0.5% | $54.34 | $66.83 | -18.7% | COM | 423452101 |
| META | Facebook, Inc. | 80,780 | $12.2M | 0.5% | $150.98 | $132.17 | +13.4% | COM | 30303M102 |
| DBSDY | DBS Group Holdings ADR | 172,419 | $10.43M | 0.4% | $60.50 | $57.10 | +6.0% | COM | 23304Y100 |
| BAESY | BAE Systems PLC - Spon ADR | 310,708 | $10.23M | 0.4% | $32.92 | $28.37 | +18.2% | COM | 05523R107 |
| STWD | Starwood Property Trust | 451,412 | $10.11M | 0.4% | $22.39 | $21.48 | — | COM | 85571B105 |
| — | Noble Energy | 341,198 | $9.656M | 0.4% | $28.30 | $54.61 | — | COM | 655044105 |
| VWO | Vanguard FTSE Emerging Market | 235,580 | $9.619M | 0.4% | $40.83 | $38.02 | +7.4% | COM | 922042858 |
| RHHBY | Roche Holdings Ltd Spon ADR | 301,794 | $9.597M | 0.4% | $31.80 | $32.72 | -2.8% | COM | 771195104 |
| — | Total S.A. - Spon ADR | 192,959 | $9.569M | 0.4% | $49.59 | $53.56 | — | COM | 89151E109 |
| NTTYY | Nippon Telegraph & Telephone A | 201,808 | $9.509M | 0.4% | $47.12 | $29.64 | — | COM | 654624105 |
| SONY | Sony Corp ADR | 239,510 | $9.147M | 0.3% | $38.19 | $32.36 | +18.0% | COM | 835699307 |
| EFA | iShares MSCI EAFE ETF | 139,493 | $9.095M | 0.3% | $65.20 | $61.46 | +6.1% | COM | 464287465 |
| CB | Chubb Corp | 59,775 | $8.69M | 0.3% | $145.38 * | $102.28 | +22.6% | COM | H1467J104 |
| INTC | Intel | 254,199 | $8.577M | 0.3% | $33.74 * | $17.62 | +58.6% | COM | 458140100 |
| SU | Suncor Energy | 293,284 | $8.564M | 0.3% | $29.20 * | $21.04 | +1.2% | COM | 867224107 |
| — | Checkpoint Software | 75,605 | $8.247M | 0.3% | $109.08 | $66.56 | — | COM | m22465104 |
| — | Intercontinental Hotels ADR | 145,850 | $8.099M | 0.3% | $55.53 | $55.53 | — | COM | 45857P707 |
| DXJ | Wisdomtree Japan Hedged | 154,875 | $8.053M | 0.3% | $52.00 | $47.32 | +9.9% | COM | 97717W851 |
| MSADY | MS&AD Insurance Group ADR | 476,770 | $8.01M | 0.3% | $16.80 | $13.93 | — | COM | 553491101 |
| DNKEY | Danske Bank A/S ADR | 414,964 | $8.009M | 0.3% | $19.30 | $14.15 | — | COM | 236363206 |
| KT | KT Corp SP ADR | 468,538 | $7.796M | 0.3% | $16.64 | $12.30 | +35.3% | COM | 48268K101 |
| SAP | SAP AG-Sponsored ADR | 74,206 | $7.767M | 0.3% | $104.67 | $91.89 | +13.9% | COM | 803054204 |
| BCE | BCE Inc | 166,221 | $7.487M | 0.3% | $45.04 * | $23.91 | +12.2% | COM | 05534B760 |
| MMM | 3M Company | 34,947 | $7.276M | 0.3% | $208.20 * | $68.21 | +90.8% | COM | 88579Y101 |
| CMS | CMS Energy | 154,843 | $7.161M | 0.3% | $46.25 * | $20.84 | +72.5% | COM | 125896100 |
| CNI | Canadian Natl Railway | 86,449 | $7.007M | 0.3% | $81.05 * | $54.85 | +26.4% | COM | 136375102 |
| PNR | Pentair Inc | 103,830 | $6.909M | 0.3% | $66.54 * | $38.30 | +2.3% | COM | G7S00T104 |
| FMS | Fresenius Medical ADR | 141,286 | $6.828M | 0.3% | $48.33 | $42.97 | +12.5% | COM | 358029106 |
| — | Du Pont | 84,549 | $6.824M | 0.3% | $80.71 | $54.25 | — | COM | 263534109 |
| BMY | Bristol-Myers Squibb | 121,977 | $6.797M | 0.3% | $55.72 * | $29.54 | +38.3% | COM | 110122108 |
| AJG | Arthur J. Gallagher & Co | 118,202 | $6.767M | 0.3% | $57.25 * | $36.21 | +39.5% | COM | 363576109 |
| MCD | McDonalds | 43,873 | $6.719M | 0.3% | $153.15 * | $72.17 | +73.8% | COM | 580135101 |
| SIEGY | Siemens AG ADR | 96,181 | $6.651M | 0.2% | $69.15 | $58.06 | +19.1% | COM | 826197501 |
| KMB | Kimberly Clark | 51,025 | $6.588M | 0.2% | $129.11 * | $63.05 | +52.2% | COM | 494368103 |
| SBGSY | Schneider Electric SA Unsp ADR | 427,615 | $6.577M | 0.2% | $15.38 | $13.36 | +15.1% | COM | 80687P106 |
| CLPHY | CLP Holdings Ltd - Spons ADR | 618,465 | $6.544M | 0.2% | $10.58 | $10.19 | — | COM | 18946Q101 |
| — | United Technologies | 52,639 | $6.428M | 0.2% | $122.11 | $95.32 | — | COM | 913017109 |
| AVY | Avery Dennison Corp | 72,335 | $6.392M | 0.2% | $88.37 * | $63.50 | +19.7% | COM | 053611109 |
| SCGLY | Societe Generale ADR | 581,572 | $6.25M | 0.2% | $10.75 | $9.85 | — | COM | 83364L109 |
| AEE | Ameren | 112,454 | $6.148M | 0.2% | $54.67 * | $25.60 | +67.6% | COM | 023608102 |
| IJH | iShares Core S&P Midcap ETF | 35,251 | $6.132M | 0.2% | $173.95 * | $29.43 | +18.2% | COM | 464287507 |
| USB | US Bancorp | 116,493 | $6.048M | 0.2% | $51.92 * | $23.19 | +61.5% | COM | 902973304 |
| TD | Toronto Dominion Bank | 118,657 | $5.978M | 0.2% | $50.38 | $42.50 | +18.5% | COM | 891160509 |
| VZ | Verizon Communications | 122,798 | $5.484M | 0.2% | $44.66 * | $27.38 | +3.5% | COM | 92343V104 |
| ITUB | Itau Unibanco Holding SA | 487,211 | $5.384M | 0.2% | $11.05 | $9.90 | +11.7% | COM | 465562106 |
| IMBBY | Imperial Brands PLC ADR | 116,765 | $5.23M | 0.2% | $44.79 * | $50.76 | -9.9% | COM | 45262P102 |
| IBM | International Business Machine | 33,951 | $5.223M | 0.2% | $153.84 * | $116.60 | -12.8% | COM | 459200101 |
| IJR | iShares Core S&P Sm Cap ETF | 71,101 | $4.985M | 0.2% | $70.11 | $61.48 | +14.0% | COM | 464287804 |
| PFE | Pfizer | 137,453 | $4.617M | 0.2% | $33.59 * | $17.89 | +22.5% | COM | 717081103 |
| — | L Brands | 83,933 | $4.523M | 0.2% | $53.89 | $54.66 | — | COM | 501797104 |
| ACWX | iShares MSCI ACWI ex-US Index | 97,052 | $4.425M | 0.2% | $45.59 | $41.28 | +10.4% | COM | 464288240 |
| BHP | BHP Billiton Ltd-Sponsored ADR | 124,155 | $4.419M | 0.2% | $35.59 | $38.73 | -8.1% | COM | 088606108 |
| CAH | Cardinal Health | 56,220 | $4.381M | 0.2% | $77.93 * | $34.27 | +77.0% | COM | 14149Y108 |
| NKE | Nike | 73,358 | $4.328M | 0.2% | $59.00 * | $44.24 | +19.6% | COM | 654106103 |
| HUM | Humana | 17,761 | $4.274M | 0.2% | $240.64 * | $71.14 | +215.2% | COM | 444859102 |
| CAT | Caterpillar | 38,073 | $4.092M | 0.2% | $107.48 * | $71.29 | +24.9% | COM | 149123101 |
| — | Agrium Inc | 44,700 | $4.045M | 0.2% | $90.49 | $95.39 | — | COM | 008916108 |
| GOOG | Alphabet Inc Class C | 4,412 | $4.009M | 0.2% | $908.66 * | $35.97 | +25.4% | COM | 02079K107 |
| TRV | Travelers Companies | 30,595 | $3.872M | 0.1% | $126.56 * | $63.31 | +66.1% | COM | 89417E109 |
| NEE | Nextera Energy Inc | 26,711 | $3.743M | 0.1% | $140.13 * | $15.62 | +81.4% | COM | 65339F101 |
| SYK | Stryker | 26,573 | $3.688M | 0.1% | $138.79 * | $70.55 | +79.4% | COM | 863667101 |
| PSX | Phillips 66 | 44,152 | $3.651M | 0.1% | $82.69 * | $40.50 | +47.0% | COM | 718546104 |
| IX | Orix ADR | 43,740 | $3.409M | 0.1% | $77.94 | $76.78 | +1.5% | COM | 686330101 |
| DIS | Disney Walt | 31,719 | $3.37M | 0.1% | $106.25 * | $71.71 | +38.6% | COM | 254687106 |
| BEN | Franklin Resources | 73,120 | $3.275M | 0.1% | $44.79 * | $29.20 | -2.5% | COM | 354613101 |
| GILD | Gilead Sciences | 44,202 | $3.129M | 0.1% | $70.79 * | $43.78 | +18.1% | COM | 375558103 |
| — | Precision Drilling Corporation | 915,680 | $3.122M | 0.1% | $3.41 | $4.72 | — | COM | 74022D308 |
| FDX | FedEx Corp | 14,059 | $3.055M | 0.1% | $217.30 * | $130.63 | +44.4% | COM | 31428X106 |
| AMZN | Amazon.com | 3,033 | $2.936M | 0.1% | $968.02 * | $29.16 | +66.0% | COM | 023135106 |
| NWL | Newell Brands | 52,989 | $2.841M | 0.1% | $53.61 * | $31.35 | +16.8% | COM | 651229106 |
| INGR | Ingredion | 23,744 | $2.831M | 0.1% | $119.23 | $70.10 | +70.1% | COM | 457187102 |
| COP | ConocoPhillips | 64,227 | $2.823M | 0.1% | $43.95 * | $42.44 | -21.0% | COM | 20825C104 |
| ABT | Abbott Laboratories | 56,048 | $2.724M | 0.1% | $48.60 * | $28.85 | +44.9% | COM | 002824100 |
| LLY | Eli Lilly | 30,677 | $2.525M | 0.1% | $82.31 * | $50.76 | +42.1% | COM | 532457108 |
| INTU | Intuit | 18,865 | $2.505M | 0.1% | $132.79 * | $84.97 | +47.1% | COM | 461202103 |
| GIS | General Mills | 44,784 | $2.481M | 0.1% | $55.40 * | $32.15 | +26.9% | COM | 370334104 |
| — | BB&T Corporation | 52,414 | $2.38M | 0.1% | $45.41 | $35.24 | — | COM | 054937107 |
| — | Costco Wholesale Corp | 14,623 | $2.339M | 0.1% | $159.95 | $130.07 | — | COM | 22160k105 |
| PNC | PNC Financial Services Group | 18,371 | $2.294M | 0.1% | $124.87 * | $48.66 | +92.3% | COM | 693475105 |
| SBUX | Starbucks Coffee | 37,848 | $2.207M | 0.1% | $58.31 * | $35.26 | +37.5% | COM | 855244109 |
| COF | Capital One Financial | 26,086 | $2.155M | 0.1% | $82.61 * | $48.79 | +46.1% | COM | 14040H105 |
| KO | Coca-Cola | 46,991 | $2.107M | 0.1% | $44.84 * | $29.42 | +16.9% | COM | 191216100 |
| EZU | iShares MSCI EMU ETF | 52,214 | $2.106M | 0.1% | $40.33 | $34.14 | +18.1% | COM | 464286608 |
| — | Unilever NV New York Shrs | 36,041 | $1.992M | 0.1% | $55.27 | $40.79 | — | COM | 904784709 |
| MA | Mastercard Cl A | 16,388 | $1.99M | 0.1% | $121.43 * | $74.64 | +55.1% | COM | 57636Q104 |
| SLB | Schlumberger | 30,120 | $1.983M | 0.1% | $65.84 * | $59.56 | -13.5% | COM | 806857108 |
| DVY | iShares Select Dividend ETF | 20,998 | $1.936M | 0.1% | $92.20 | $76.65 | +20.3% | COM | 464287168 |
| CME | CME Group | 15,400 | $1.929M | 0.1% | $125.26 * | $54.74 | +68.2% | COM | 12572Q105 |
| — | Financial Select Sector SPDR | 75,577 | $1.864M | 0.1% | $24.66 | $23.26 | — | COM | 81369y605 |
| PPG | PPG Industries | 15,686 | $1.725M | 0.1% | $109.97 * | $76.92 | +21.9% | COM | 693506107 |
| XLI | Industrial Select Sector SPDR | 23,011 | $1.567M | 0.1% | $68.10 | $55.09 | +23.6% | COM | 81369Y704 |
| WMT | Wal Mart Stores | 20,552 | $1.556M | 0.1% | $75.71 * | $19.96 | +9.9% | COM | 931142103 |
| BRK/A | Berkshire Hathaway Class A | 6 | $1.528M | 0.1% | $254666.67 | $230816.08 | +10.3% | COM | 084670108 |
| BAX | Baxter International | 24,833 | $1.503M | 0.1% | $60.52 * | $31.23 | +67.8% | COM | 071813109 |
| — | Royal Dutch Shell PLC A | 28,200 | $1.5M | 0.1% | $53.19 | $63.01 | — | COM | 780259206 |
| SPY | SPDR S&P 500 ETF Trust | 6,108 | $1.477M | 0.1% | $241.81 | $200.21 | +20.8% | COM | 78462F103 |
| — | TE Connectivity LTD | 18,619 | $1.465M | 0.1% | $78.68 | $56.48 | — | COM | H84989104 |
| AXP | American Express | 17,057 | $1.437M | 0.1% | $84.25 * | $58.84 | +27.2% | COM | 025816109 |
| — | Energy Select Sector SPDR | 21,445 | $1.393M | 0.1% | $64.96 | $74.17 | — | COM | 81369y506 |
| — | Broadcom LTD | 5,845 | $1.362M | 0.1% | $233.02 | $154.52 | — | COM | Y09827109 |
| IBB | iShares Nasdaq Biotech Index | 4,358 | $1.351M | 0.1% | $310.00 * | $90.11 | +14.7% | COM | 464287556 |
| — | Dow Chemical | 20,188 | $1.273M | 0.0% | $63.06 | $39.20 | — | COM | 260543103 |
| MDT | Medtronic PLC | 13,672 | $1.213M | 0.0% | $88.72 * | $58.10 | +22.5% | COM | G5960L103 |
| BMO | Bank of Montreal | 16,490 | $1.211M | 0.0% | $73.44 * | $40.53 | +28.1% | COM | 063671101 |
| ICF | iShares Cohen & Steers REIT ET | 11,621 | $1.175M | 0.0% | $101.11 * | $40.59 | +24.6% | COM | 464287564 |
| EW | Edwards Lifesciences CP | 9,776 | $1.156M | 0.0% | $118.25 * | $19.35 | +103.7% | COM | 28176E108 |
| TSN | Tyson Foods, Inc Cl A | 18,376 | $1.151M | 0.0% | $62.64 * | $30.41 | +64.6% | COM | 902494103 |
| EWU | iShares MSCI United Kingdom In | 33,857 | $1.128M | 0.0% | $33.32 | $30.44 | +9.5% | COM | 46435G334 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 12,442 | $1.085M | 0.0% | $87.20 | $70.22 | +24.2% | COM | 641069406 |
| MCO | Moody's Corporation | 8,800 | $1.071M | 0.0% | $121.70 * | $53.10 | +112.3% | COM | 615369105 |
| CSX | CSX | 19,148 | $1.045M | 0.0% | $54.57 * | $9.89 | +63.9% | COM | 126408103 |
| BFH | Alliance Data Systems | 4,015 | $1.031M | 0.0% | $256.79 * | $122.05 | +46.0% | COM | 018581108 |
| AMT | American Tower | 7,460 | $987K | 0.0% | $132.31 * | $64.24 | +66.2% | COM | 03027X100 |
| HOG | Harley-Davidson | 17,789 | $961K | 0.0% | $54.02 | $53.85 | +0.3% | COM | 412822108 |
| BDX | Becton Dickinson & Co | 4,875 | $951K | 0.0% | $195.08 * | $91.76 | +82.9% | COM | 075887109 |
| MTB | M&T Bank | 5,360 | $868K | 0.0% | $161.94 * | $82.75 | +52.3% | COM | 55261F104 |
| FMC | FMC | 11,626 | $849K | 0.0% | $73.03 * | $40.58 | +26.6% | COM | 302491303 |
| HBAN | Huntington Bancshares Inc | 62,430 | $844K | 0.0% | $13.52 * | $5.41 | +72.5% | COM | 446150104 |
| OKE | Oneok | 16,159 | $843K | 0.0% | $52.17 * | $30.31 | +1.1% | COM | 682680103 |
| ESS | Essex Property Trust | 3,240 | $834K | 0.0% | $257.41 * | $108.97 | +77.6% | COM | 297178105 |
| IWD | iShares Russell 1000 Value ETF | 7,055 | $821K | 0.0% | $116.37 | $112.91 | +3.1% | COM | 464287598 |
| CASY | Casey's General Stores | 7,660 | $820K | 0.0% | $107.05 * | $53.46 | +88.3% | COM | 147528103 |
| — | Monsanto | 6,924 | $820K | 0.0% | $118.43 | $99.16 | — | COM | 61166W101 |
| MS | Morgan Stanley | 17,918 | $798K | 0.0% | $44.54 * | $24.01 | +44.5% | COM | 617446448 |
| — | Technology Select Sect SPDR | 14,371 | $786K | 0.0% | $54.69 | $44.99 | — | COM | 81369y803 |
| SCHH | Schwab US REIT ETF | 18,868 | $778K | 0.0% | $41.23 * | $18.29 | +12.7% | COM | 808524847 |
| — | Invesco LTD | 21,545 | $758K | 0.0% | $35.18 | $32.22 | — | COM | g491bt108 |
| EME | Emcor Group | 11,510 | $753K | 0.0% | $65.42 * | $54.10 | +16.9% | COM | 29084Q100 |
| CMI | Cummins Inc | 4,636 | $752K | 0.0% | $162.21 * | $91.00 | +42.6% | COM | 231021106 |
| — | Consumer Staples SPDR | 13,460 | $739K | 0.0% | $54.90 | $51.71 | — | COM | 81369y308 |
| IWB | iShares Russell 1000 ETF | 5,458 | $738K | 0.0% | $135.21 | $93.80 | +44.2% | COM | 464287622 |
| ADM | Archer-Daniels Midland | 17,012 | $704K | 0.0% | $41.38 * | $23.37 | +37.6% | COM | 039483102 |
| SPG | Simon Property Group | 4,338 | $702K | 0.0% | $161.83 * | $93.61 | +9.6% | COM | 828806109 |
| VB | Vanguard Small Cap ETF | 5,085 | $689K | 0.0% | $135.50 | $126.18 | +7.4% | COM | 922908751 |
| — | Umpqua Holdings | 37,264 | $684K | 0.0% | $18.36 | $16.46 | — | COM | 904214103 |
| — | Celgene Corp | 5,112 | $664K | 0.0% | $129.89 | $123.81 | — | COM | 151020104 |
| AIG | American Intl Group | 10,380 | $649K | 0.0% | $62.52 * | $34.42 | +46.0% | COM | 026874784 |
| EPP | iShares MSCI Pacific ex Japan | 14,570 | $648K | 0.0% | $44.47 | $41.09 | +8.2% | COM | 464286665 |
| PEG | Public Svc Enterprise Group | 14,738 | $634K | 0.0% | $43.02 * | $21.73 | +48.4% | COM | 744573106 |
| — | Novartis AG | 7,491 | $625K | 0.0% | $83.43 | $82.15 | — | COM | 66987v109 |
| WY | Weyerhaeuser | 18,394 | $616K | 0.0% | $33.49 * | $18.41 | +30.7% | COM | 962166104 |
| VNQ | Vanguard REIT VIPERs ETF | 7,356 | $613K | 0.0% | $83.33 | $80.77 | +3.0% | COM | 922908553 |
| — | Walgreens Boots Alliance Inc | 7,629 | $597K | 0.0% | $78.25 | $79.58 | — | COM | 931427108 |
| VO | Vanguard Mid-Cap ETF | 4,168 | $594K | 0.0% | $142.51 * | $35.33 | +0.8% | COM | 922908629 |
| MPC | Marathon Petroleum | 11,264 | $589K | 0.0% | $52.29 * | $32.66 | +22.9% | COM | 56585A102 |
| MRSH | Marsh & McLennan | 7,500 | $585K | 0.0% | $78.00 * | $32.33 | +108.9% | COM | 571748102 |
| XYL | Xylem | 10,430 | $578K | 0.0% | $55.42 * | $38.88 | +28.8% | COM | 98419M100 |
| BC | Brunswick | 9,123 | $572K | 0.0% | $62.70 * | $41.20 | +30.6% | COM | 117043109 |
| CVS | CVS Health | 7,036 | $566K | 0.0% | $80.44 * | $57.43 | +7.1% | COM | 126650100 |
| GLW | Corning | 18,575 | $558K | 0.0% | $30.04 * | $13.01 | +83.7% | COM | 219350105 |
| FISV | Fiserv | 4,558 | $558K | 0.0% | $122.42 * | $25.58 | +139.1% | COM | 337738108 |
| — | Health Care Select Sector SPDR | 6,993 | $554K | 0.0% | $79.22 | $67.73 | — | COM | 81369y209 |
| LMT | Lockheed Martin | 1,985 | $551K | 0.0% | $277.58 * | $83.29 | +165.9% | COM | 539830109 |
| UDR | UDR Inc | 13,906 | $542K | 0.0% | $38.98 * | $16.25 | +76.2% | COM | 902653104 |
| — | Wyndham Worldwide Corp | 5,375 | $540K | 0.0% | $100.47 | $62.92 | — | COM | 98310w108 |
| NXPI | NXP Semiconductors NV | 4,885 | $535K | 0.0% | $109.52 * | $53.68 | +81.2% | COM | N6596X109 |
| SPGI | S&P Global Inc | 3,610 | $527K | 0.0% | $145.98 * | $96.76 | +39.9% | COM | 78409V104 |
| — | Diageo | 4,350 | $521K | 0.0% | $119.77 | $127.42 | — | COM | 25243q205 |
| EWC | iShares MSCI Canada ETF | 19,200 | $514K | 0.0% | $26.77 | $25.29 | +5.8% | COM | 464286509 |
| CL | Colgate-Palmolive | 6,750 | $500K | 0.0% | $74.07 * | $45.86 | +32.2% | COM | 194162103 |
| — | SPDR S&P Oil&Gas Exploration & | 15,675 | $500K | 0.0% | $31.90 | $31.90 | — | COM | 78464A730 |
| BAC | Bank of America | 20,544 | $498K | 0.0% | $24.24 * | $14.01 | +42.2% | COM | 060505104 |
| DPZ | Domino's Pizza | 2,315 | $490K | 0.0% | $211.66 * | $65.66 | +192.9% | COM | 25754A201 |
| SDY | SPDR S&P Dividend ETF | 5,481 | $487K | 0.0% | $88.85 | $76.69 | +15.9% | COM | 78464A763 |
| — | Nordstrom | 10,098 | $483K | 0.0% | $47.83 | $63.07 | — | COM | 655664100 |
| DGX | Quest Diagnostics | 4,300 | $478K | 0.0% | $111.16 * | $55.79 | +68.0% | COM | 74834L100 |
| — | Dr. Pepper Snapple Group | 5,133 | $468K | 0.0% | $91.17 | $52.62 | — | COM | 26138E109 |
| AMAT | Applied Materials | 10,948 | $452K | 0.0% | $41.29 * | $28.29 | +32.8% | COM | 038222105 |
| EMR | Emerson Electric | 7,532 | $449K | 0.0% | $59.61 * | $39.56 | +22.4% | COM | 291011104 |
| TDY | Teledyne Technologies Inc | 3,500 | $447K | 0.0% | $127.71 | $76.20 | +67.5% | COM | 879360105 |
| — | Prologis Inc | 7,405 | $434K | 0.0% | $58.61 | $38.13 | — | COM | 74340w103 |
| EWJ | iShares MSCI Japan ETF | 8,092 | $434K | 0.0% | $53.63 | $49.93 | +7.5% | COM | 46434G822 |
| ADP | Automatic Data Processing | 4,129 | $423K | 0.0% | $102.45 * | $54.42 | +57.3% | COM | 053015103 |
| — | Kimco Realty | 22,860 | $419K | 0.0% | $18.33 | $20.41 | — | COM | 49446r109 |
| VOO | Vanguard S&P 500 ETF | 1,861 | $413K | 0.0% | $221.92 | $203.53 | +9.1% | COM | 922908363 |
| QCOM | Qualcomm | 7,466 | $412K | 0.0% | $55.18 * | $44.26 | -0.6% | COM | 747525103 |
| — | Powershares QQQ Trust Nasdaq 1 | 2,975 | $409K | 0.0% | $137.48 | $106.44 | — | COM | 73935A104 |
| BXP | Boston Properties | 3,326 | $409K | 0.0% | $122.97 * | $64.68 | +31.5% | COM | 101121101 |
| — | Welltower Inc | 5,443 | $407K | 0.0% | $74.77 | $69.30 | — | COM | 95040q104 |
| ED | Consolidated Edison | 4,868 | $393K | 0.0% | $80.73 * | $37.45 | +59.0% | COM | 209115104 |
| LEA | Lear Corp | 2,745 | $390K | 0.0% | $142.08 * | $58.99 | +103.9% | COM | 521865204 |
| VEU | Vanguard FTSE AllWorld ex-US I | 7,687 | $385K | 0.0% | $50.08 | $49.48 | +1.1% | COM | 922042775 |
| — | Forest City Realty Trust Inc A | 15,795 | $382K | 0.0% | $24.18 | $21.93 | — | COM | 345605109 |
| LEG | Leggett & Platt | 7,185 | $377K | 0.0% | $52.47 | $34.55 | +52.1% | COM | 524660107 |
| FITB | Fifth Third Bancorp | 14,520 | $377K | 0.0% | $25.96 * | $12.59 | +51.1% | COM | 316773100 |
| APD | Air Products & Chemicals | 2,620 | $375K | 0.0% | $143.13 * | $63.02 | +84.6% | COM | 009158106 |
| ALB | Albemarle | 3,500 | $369K | 0.0% | $105.43 * | $47.90 | +96.3% | COM | 012653101 |
| SHW | Sherwin-Williams | 1,047 | $367K | 0.0% | $350.53 * | $81.72 | +32.7% | COM | 824348106 |
| SCHX | Schwab US Large Cap ETF | 6,331 | $366K | 0.0% | $57.81 * | $8.68 | +10.9% | COM | 808524201 |
| ORCL | Oracle Corporation | 7,289 | $365K | 0.0% | $50.08 * | $33.61 | +31.3% | COM | 68389X105 |
| IWR | iShares Russell Mid-Cap ETF | 1,897 | $364K | 0.0% | $191.88 * | $46.35 | +3.6% | COM | 464287499 |
| FBIN | Fortune Brands Home & Security | 5,556 | $362K | 0.0% | $65.15 * | $28.71 | +70.9% | COM | 34964C106 |
| — | Life Storage Inc | 4,831 | $358K | 0.0% | $74.10 | $88.93 | — | COM | 53223X107 |
| ENB | Enbridge | 8,986 | $358K | 0.0% | $39.84 * | $24.73 | -4.3% | COM | 29250N105 |
| DE | Deere & Company | 2,879 | $356K | 0.0% | $123.65 * | $67.80 | +60.4% | COM | 244199105 |
| IVW | iShares S&P 500 Growth ETF | 2,577 | $353K | 0.0% | $136.98 * | $30.31 | +12.9% | COM | 464287309 |
| — | Allergan Inc | 1,439 | $350K | 0.0% | $243.22 | $228.72 | — | COM | G0177J108 |
| — | GlaxoSmithKline plc ADR | 8,091 | $349K | 0.0% | $43.13 | $46.87 | — | COM | 37733W105 |
| LUV | Southwest Airlines | 5,619 | $349K | 0.0% | $62.11 * | $39.04 | +43.3% | COM | 844741108 |
| DUK | Duke Energy | 4,166 | $348K | 0.0% | $83.53 * | $43.56 | +35.6% | COM | 26441C204 |
| — | Dun & Bradstreet | 3,185 | $344K | 0.0% | $108.01 | $97.41 | — | COM | 26483E100 |
| — | Cooper Companies | 1,415 | $339K | 0.0% | $239.58 | $118.99 | — | COM | 216648402 |
| PFF | iShares S&P US Preferred Stock | 8,660 | $339K | 0.0% | $39.15 | $38.99 | +0.5% | COM | 464288687 |
| NSC | Norfolk Southern | 2,752 | $335K | 0.0% | $121.73 * | $58.95 | +73.8% | COM | 655844108 |
| MGA | Magna International Cl A | 7,150 | $331K | 0.0% | $46.29 * | $30.16 | +18.7% | COM | 559222401 |
| LOW | Lowe's Companies | 4,234 | $328K | 0.0% | $77.47 * | $60.80 | +8.8% | COM | 548661107 |
| ACN | Accenture PLC Cl A | 2,612 | $323K | 0.0% | $123.66 * | $103.77 | +4.9% | COM | G1151C101 |
| ITW | Illinois Tool Works | 2,218 | $318K | 0.0% | $143.37 * | $97.16 | +20.3% | COM | 452308109 |
| IJS | iShares S&P Small-Cap 600 Valu | 2,213 | $309K | 0.0% | $139.63 * | $61.35 | +14.0% | COM | 464287879 |
| BUD | Anheuser Busch | 2,751 | $304K | 0.0% | $110.51 | $109.98 | +0.3% | COM | 03524A108 |
| VV | Vanguard Large-Cap ETF | 2,619 | $291K | 0.0% | $111.11 | $97.93 | +13.4% | COM | 922908637 |
| — | Waste Connections | 4,500 | $290K | 0.0% | $64.44 | $69.48 | — | COM | 941053100 |
| IJT | iShares S&P Small-Cap 600 Grow | 1,852 | $289K | 0.0% | $156.05 * | $67.55 | +15.4% | COM | 464287887 |
| — | SPDR S&P Dividend ETF | 3,243 | $288K | 0.0% | $88.81 | $85.92 | — | COM | 78464a763 |
| VAC | Marriott Vacations Worldwide C | 2,425 | $286K | 0.0% | $117.94 | $75.27 | +56.4% | COM | 57164Y107 |
| NOC | Northrop Grumman | 1,113 | $286K | 0.0% | $256.96 * | $200.65 | +11.5% | COM | 666807102 |
| POR | Portland General Electric Co | 6,230 | $285K | 0.0% | $45.75 * | $19.78 | +67.4% | COM | 736508847 |
| D | Dominion Resources VA | 3,697 | $283K | 0.0% | $76.55 * | $37.05 | +42.3% | COM | 25746U109 |
| — | Cigna | 1,677 | $281K | 0.0% | $167.56 | $129.92 | — | COM | 125509109 |
| SMFG | Sumitomo Mitsui Financial Grou | 35,649 | $280K | 0.0% | $7.85 | $9.50 | -17.3% | COM | 86562M209 |
| MUSA | Murphy USA Inc. | 3,765 | $279K | 0.0% | $74.10 * | $58.04 | +24.1% | COM | 626755102 |
| VLO | Valero Energy | 4,140 | $279K | 0.0% | $67.39 * | $40.27 | +19.5% | COM | 91913Y100 |
| — | Summit Bank OR | 18,920 | $277K | 0.0% | $14.64 | $15.51 | — | COM | 86601L105 |
| — | Apache | 5,729 | $275K | 0.0% | $48.00 | $40.35 | — | COM | 037411105 |
| — | Graco | 2,500 | $273K | 0.0% | $109.20 | $83.20 | — | COM | 384109140 |
| PNRG | Primeenergy Corp | 5,750 | $271K | 0.0% | $47.13 | $47.27 | -0.5% | COM | 74158E104 |
| — | Mer Lynch Cap TR I 6.450 Ser | 10,055 | $256K | 0.0% | $25.46 | $25.46 | — | COM | 590199204 |
| — | Northwest Natural Gas | 4,221 | $253K | 0.0% | $59.94 | $45.82 | — | COM | 667655104 |
| IWV | iShares Russell 3000 ETF | 1,753 | $252K | 0.0% | $143.75 | $107.21 | +34.3% | COM | 464287689 |
| IYF | iShares U.S. Financials ETF | 2,330 | $251K | 0.0% | $107.73 * | $43.60 | +23.3% | COM | 464287788 |
| BAYRY | Bayer AG-ADR | 1,936 | $250K | 0.0% | $129.13 | $137.61 | — | COM | 072730302 |
| SCHW | Schwab (Charles) | 5,780 | $248K | 0.0% | $42.91 * | $36.65 | +4.8% | COM | 808513105 |
| AMG | Affiliated Managers Group, Inc | 1,494 | $248K | 0.0% | $166.00 * | $140.23 | +14.8% | COM | 008252108 |
| KHC | The Kraft Heinz Co | 2,853 | $244K | 0.0% | $85.52 * | $47.82 | +20.4% | COM | 500754106 |
| UNM | Unum | 5,171 | $241K | 0.0% | $46.61 | $40.01 | +16.5% | COM | 91529Y106 |
| — | Utilities Select Sector SPDR | 4,545 | $236K | 0.0% | $51.93 | $51.93 | — | COM | 81369y886 |
| SNN | Smith & Nephew PLC - Spon ADR | 6,683 | $233K | 0.0% | $34.86 | $31.87 | +9.3% | COM | 83175M205 |
| — | Welltower 6.5 Ser I | 3,450 | $229K | 0.0% | $66.38 | $60.87 | — | COM | 95040q203 |
| — | Du Pont Nemours Pfd Series B | 2,160 | $228K | 0.0% | $105.56 | $97.41 | — | COM | 263534307 |
| — | Digital Realty Trust 6.35 Pfd | 8,260 | $224K | 0.0% | $27.12 | $25.67 | — | COM | 253868863 |
| EADSY | Airbus Group NV ADR | 10,840 | $223K | 0.0% | $20.57 | $18.06 | +14.4% | COM | 009279100 |
| IDA | Idacorp Inc | 2,590 | $221K | 0.0% | $85.33 | $67.36 | +26.7% | COM | 451107106 |
| BBY | Best Buy | 3,815 | $219K | 0.0% | $57.40 * | $39.19 | +7.8% | COM | 086516101 |
| HII | Huntington Ingalls Industries | 1,160 | $216K | 0.0% | $186.21 * | $141.96 | +10.5% | COM | 446413106 |
| — | Praxair | 1,627 | $216K | 0.0% | $132.76 | $132.76 | — | COM | 74005P104 |
| — | Pacific Continental | 8,359 | $214K | 0.0% | $25.60 | $24.52 | — | COM | 69412V108 |
| — | Materials Select Sector SPDR | 3,980 | $214K | 0.0% | $53.77 | $49.77 | — | COM | 81369y100 |
| — | Duke Energy Corp New Jr Sub De | 8,160 | $213K | 0.0% | $26.10 | $25.98 | — | COM | 26441C303 |
| EEM | iShares MSCI Emerging Markets | 5,102 | $211K | 0.0% | $41.36 | $40.70 | +1.7% | COM | 464287234 |
| NUE | Nucor Corp | 3,620 | $209K | 0.0% | $57.73 * | $48.45 | -0.7% | COM | 670346105 |
| — | Public Storage 5.2 Ser W | 8,290 | $208K | 0.0% | $25.09 | $24.97 | — | COM | 74460W875 |
| SO | Southern Company | 4,329 | $207K | 0.0% | $47.82 * | $32.30 | +4.3% | COM | 842587107 |
| EFX | Equifax Inc | 1,500 | $206K | 0.0% | $137.33 * | $117.16 | +8.5% | COM | 294429105 |
| DVA | DaVita HealthCare Partners | 3,160 | $205K | 0.0% | $64.87 | $63.64 | +1.8% | COM | 23918K108 |
| TSM | Taiwan Semiconductor SP ADR | 5,870 | $205K | 0.0% | $34.92 | $34.57 | +1.1% | COM | 874039100 |
| — | Pitney Bowes 6.7 | 7,690 | $205K | 0.0% | $26.66 | $26.27 | — | COM | 724479506 |
| — | Genl Growth Properties 6.375 | 8,010 | $204K | 0.0% | $25.47 | $25.84 | — | COM | 370023202 |
| — | Verizon Communications Sr Nt 5 | 7,540 | $203K | 0.0% | $26.92 | $26.92 | — | COM | 92343V302 |
| — | Kimco Realty Corp 6 Pfd Ser I | 7,990 | $201K | 0.0% | $25.16 | $25.16 | — | COM | 49446R794 |
| HPE | Hewlett Packard Enterprise Co | 10,108 | $168K | 0.0% | $16.62 * | $6.65 | +49.6% | COM | 42824C109 |
| PBT | Permian Basin Rty Trust | 16,000 | $139K | 0.0% | $8.69 | $8.06 | — | COM | 714236106 |
| — | Griffin American Health III RE | 15,000 | $135K | 0.0% | $9.00 | $9.00 | — | COM | 398183103 |
| — | F S Investment Corp | 10,025 | $86,000 | 0.0% | $8.58 | $8.28 | — | COM | 30282X103 |
| — | Aegon N.V. - Amer Reg Shrs | 12,907 | $66,000 | 0.0% | $5.11 | $8.77 | — | COM | 007924103 |
| — | Otis Gold Corporation | 10,000 | $2,000 | 0.0% | $0.20 | — | — | COM | 689007102 |
| — | Iconic Brands Inc | 30,000 | $0 | 0.0% | $0.00 | $0.03 | — | COM | 45107V207 |
| — | American Green Inc | 150,000 | $0 | 0.0% | $0.00 | — | — | COM | 02640N101 |
| — | Safeway Casa Ley CVR Rts | 10,246 | $0 | 0.0% | $0.00 | — | — | COM | 786CVR209 |
| — | Vape Holdings Inc | 60,000 | $0 | 0.0% | $0.00 | $0.02 | — | COM | 91912N105 |
| — | Safeway PDC LLC CVR Rts | 10,246 | $0 | 0.0% | $0.00 | — | — | COM | 786CVR308 |