FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Diversified Active

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)

Holdings (341)

MSFT Microsoft 3.9%

Value $104M Shares 1,513,876 Est. Cost $40.54 Unrealized +53.7%

Value $76.39M Shares 1,191,875 Est. Cost $38.12 Unrealized +22.1%

CVX Chevron Corp 2.6%

Value $68.87M Shares 660,102 Est. Cost $67.47 Unrealized +8.5%

CSCO Cisco Systems 2.3%

Value $62.1M Shares 1,984,100 Est. Cost $19.38 Unrealized +29.3%

ABBV AbbVie Inc 2.0%

Value $54.51M Shares 751,750 Est. Cost $33.83 Unrealized +38.8%

AAPL Apple Inc 2.0%

Value $53.81M Shares 373,660 Est. Cost $19.84 Unrealized +72.9%

HON Honeywell International Inc 1.9%

Value $49.8M Shares 373,596 Est. Cost $77.45 Unrealized +27.5%

GOOGL Alphabet Inc Class A 1.8%

Value $47.51M Shares 51,107 Est. Cost $36.80 Unrealized +26.2%

— Suntrust Banks 1.8%

Value $46.8M Shares 825,067 Est. Cost $39.34 Unrealized —

AMGN Amgen 1.8%

Value $46.65M Shares 270,835 Est. Cost $108.57 Unrealized +15.5%

WFC Wells Fargo 1.7%

Value $44.79M Shares 808,260 Est. Cost $42.59 Unrealized -1.0%

OXY Occidental Petroleum 1.7%

Value $44.48M Shares 743,009 Est. Cost $57.09 Unrealized -15.0%

IVV iShares Core S&P 500 ETF 1.6%

Value $42.74M Shares 175,599 Est. Cost $170.03 Unrealized —

JPM JPMorgan Chase and Company 1.6%

Value $41.38M Shares 452,699 Est. Cost $44.76 Unrealized +53.1%

TXN Texas Instruments 1.5%

Value $41.07M Shares 533,818 Est. Cost $37.64 Unrealized +67.8%

IWM iShares Russell 2000 ETF 1.5%

Value $39.22M Shares 278,281 Est. Cost $110.62 Unrealized —

HD Home Depot 1.5%

Value $39.16M Shares 255,311 Est. Cost $58.29 Unrealized +113.5%

ADI Analog Devices 1.5%

Value $38.77M Shares 498,326 Est. Cost $59.89 Unrealized +12.7%

— Raytheon 1.4%

Value $37.1M Shares 229,759 Est. Cost $106.00 Unrealized —

PM Philip Morris International In 1.4%

Value $36.85M Shares 313,773 Est. Cost $56.48 Unrealized +31.5%

PEP Pepsico 1.4%

Value $36.13M Shares 312,820 Est. Cost $60.25 Unrealized +46.4%

HAS Hasbro 1.3%

Value $34.97M Shares 313,589 Est. Cost $60.45 Unrealized +26.5%

ALL Allstate 1.3%

Value $34.73M Shares 392,739 Est. Cost $53.82 Unrealized +29.6%

UNH UnitedHealth Group 1.3%

Value $33.53M Shares 180,816 Est. Cost $90.39 Unrealized +68.9%

— Time Warner Companies 1.3%

Value $33.43M Shares 332,892 Est. Cost $65.18 Unrealized —

— Centennial Resource Developmen 1.2%

Value $32.59M Shares 2,060,070 Est. Cost $19.41 Unrealized —

BRK/B Berkshire Hathaway Class B 1.2%

Value $31.96M Shares 188,685 Est. Cost $137.57 Unrealized +20.9%

PFG Principal Financial Group 1.1%

Value $30.44M Shares 475,106 Est. Cost $36.30 Unrealized +25.8%

Value $29.5M Shares 149,150 Est. Cost $99.82 Unrealized +75.2%

C Citigroup 1.0%

Value $27.76M Shares 415,111 Est. Cost $45.66 Unrealized +1.7%

MO Altria Group 1.0%

Value $27.3M Shares 366,555 Est. Cost $18.75 Unrealized +109.5%

— Ingersoll Rand 1.0%

Value $26.6M Shares 291,071 Est. Cost $72.22 Unrealized —

TMO Thermo Fisher Scientific 1.0%

Value $25.52M Shares 146,255 Est. Cost $143.11 Unrealized +14.7%

JNJ Johnson & Johnson 0.9%

Value $24.96M Shares 188,660 Est. Cost $74.21 Unrealized +35.3%

BK Bank of New York Co 0.9%

Value $24.71M Shares 484,386 Est. Cost $37.09 Unrealized +2.3%

COR AmerisourceBergen 0.9%

Value $23.52M Shares 248,850 Est. Cost $66.47 Unrealized +1.8%

CMCSA Comcast Cl A 0.9%

Value $23.07M Shares 592,643 Est. Cost $26.94 Unrealized +18.4%

EIX Edison International 0.9%

Value $22.8M Shares 291,583 Est. Cost $43.51 Unrealized +27.9%

EWBC East West Bancorp Inc 0.8%

Value $22.59M Shares 385,588 Est. Cost $31.78 Unrealized +41.4%

TJX TJX Companies 0.8%

Value $22.04M Shares 305,447 Est. Cost $28.81 Unrealized +15.9%

GD General Dynamics 0.8%

Value $21.73M Shares 109,709 Est. Cost $121.76 Unrealized +33.0%

— Six Flags Entertainment Corp 0.8%

Value $21.62M Shares 362,654 Est. Cost $50.05 Unrealized —

BIIB Biogen Idec 0.8%

Value $21.55M Shares 79,430 Est. Cost $288.55 Unrealized -8.4%

MDLZ Mondelez International 0.8%

Value $21.16M Shares 489,832 Est. Cost $34.73 Unrealized +5.6%

SCZ iShares MSCI EAFE Small Cap in 0.7%

Value $18.84M Shares 325,713 Est. Cost $57.84 Unrealized —

V Visa Inc 0.7%

Value $18.28M Shares 194,945 Est. Cost $64.64 Unrealized +35.3%

MHK Mohawk Industries 0.7%

Value $18.05M Shares 74,660 Est. Cost $199.08 Unrealized +18.5%

UPS United Parcel Service CL B 0.7%

Value $17.86M Shares 161,465 Est. Cost $77.98 Unrealized -0.8%

ADBE Adobe Systems 0.7%

Value $17.66M Shares 124,876 Est. Cost $101.83 Unrealized +34.5%

— Eaton Corp PLC 0.7%

Value $17.49M Shares 224,740 Est. Cost $69.69 Unrealized —

— Superior Energy Services Inc 0.7%

Value $17.42M Shares 1,670,456 Est. Cost $18.34 Unrealized —

— BlackRock 0.6%

Value $16.68M Shares 39,482 Est. Cost $315.91 Unrealized —

LYB LyondellBasell Industries NV 0.6%

Value $16.36M Shares 193,868 Est. Cost $49.80 Unrealized 0.0%

CNP CenterPoint Energy 0.6%

Value $16.26M Shares 593,947 Est. Cost $15.93 Unrealized +34.9%

— Discover Financial Services 0.6%

Value $15.33M Shares 246,477 Est. Cost $51.05 Unrealized —

ETR Entergy 0.6%

Value $14.73M Shares 191,930 Est. Cost $24.73 Unrealized +13.0%

BNS Bank of Nova Scotia 0.6%

Value $14.69M Shares 244,225 Est. Cost $34.73 Unrealized +6.0%

MET MetLife 0.6%

Value $14.67M Shares 266,945 Est. Cost $28.35 Unrealized +22.1%

— Extra Space Storage Inc. 0.5%

Value $14.46M Shares 185,386 Est. Cost $68.58 Unrealized —

XOM Exxon Mobil 0.5%

Value $13.81M Shares 171,020 Est. Cost $53.81 Unrealized +3.1%

VEA Vanguard FTSE Developed Market 0.5%

Value $13.74M Shares 332,626 Est. Cost $36.68 Unrealized —

— DuPont Fabros Technology Inc. 0.5%

Value $13.67M Shares 223,511 Est. Cost $47.67 Unrealized —

WM Waste Management 0.5%

Value $13.23M Shares 180,375 Est. Cost $56.53 Unrealized +10.6%

Value $13.19M Shares 349,660 Est. Cost $12.16 Unrealized +30.9%

CDNS Cadence Design Systems 0.5%

Value $12.85M Shares 383,740 Est. Cost $29.26 Unrealized +13.7%

AMP Ameriprise Financial 0.5%

Value $12.82M Shares 100,750 Est. Cost $67.99 Unrealized +57.7%

ZBH Zimmer Biomet Holdings Inc 0.5%

Value $12.53M Shares 97,617 Est. Cost $108.36 Unrealized +2.0%

UNP Union Pacific 0.5%

Value $12.53M Shares 115,047 Est. Cost $79.05 Unrealized +14.0%

PG Procter And Gamble 0.5%

Value $12.53M Shares 143,725 Est. Cost $57.42 Unrealized +22.2%

Value $12.25M Shares 320,702 Est. Cost $23.79 Unrealized +34.8%

— General Electric 0.5%

Value $12.24M Shares 453,142 Est. Cost $24.53 Unrealized —

HP Helmerich and Payne 0.5%

Value $12.23M Shares 225,075 Est. Cost $66.83 Unrealized -12.3%

META Facebook, Inc. 0.5%

Value $12.2M Shares 80,780 Est. Cost $132.17 Unrealized +11.7%

DBSDY DBS Group Holdings ADR 0.4%

Value $10.43M Shares 172,419 Est. Cost $58.55 Unrealized —

BAESY BAE Systems PLC - Spon ADR 0.4%

Value $10.23M Shares 310,708 Est. Cost $28.61 Unrealized —

STWD Starwood Property Trust 0.4%

Value $10.11M Shares 451,412 Est. Cost $21.48 Unrealized —

— Noble Energy 0.4%

Value $9.656M Shares 341,198 Est. Cost $54.61 Unrealized —

VWO Vanguard FTSE Emerging Market 0.4%

Value $9.619M Shares 235,580 Est. Cost $37.75 Unrealized —

RHHBY Roche Holdings Ltd Spon ADR 0.4%

Value $9.597M Shares 301,794 Est. Cost $43.54 Unrealized —

— Total S.A. - Spon ADR 0.4%

Value $9.569M Shares 192,959 Est. Cost $53.56 Unrealized —

NTTYY Nippon Telegraph & Telephone A 0.4%

Value $9.509M Shares 201,808 Est. Cost $29.64 Unrealized —

SONY Sony Corp ADR 0.3%

Value $9.147M Shares 239,510 Est. Cost $34.97 Unrealized —

EFA iShares MSCI EAFE ETF 0.3%

Value $9.095M Shares 139,493 Est. Cost $63.64 Unrealized —

CB Chubb Corp 0.3%

Value $8.69M Shares 59,775 Est. Cost $102.28 Unrealized +18.2%

INTC Intel 0.3%

Value $8.577M Shares 254,199 Est. Cost $17.62 Unrealized +67.8%

SU Suncor Energy 0.3%

Value $8.564M Shares 293,284 Est. Cost $21.04 Unrealized +6.1%

— Checkpoint Software 0.3%

Value $8.247M Shares 75,605 Est. Cost $66.56 Unrealized —

— Intercontinental Hotels ADR 0.3%

Value $8.099M Shares 145,850 Est. Cost $55.53 Unrealized —

DXJ Wisdomtree Japan Hedged 0.3%

Value $8.053M Shares 154,875 Est. Cost $49.65 Unrealized —

MSADY MS&AD Insurance Group ADR 0.3%

Value $8.01M Shares 476,770 Est. Cost $13.93 Unrealized —

DNKEY Danske Bank A/S ADR 0.3%

Value $8.009M Shares 414,964 Est. Cost $14.15 Unrealized —

KT KT Corp SP ADR 0.3%

Value $7.796M Shares 468,538 Est. Cost $13.58 Unrealized —

SAP SAP AG-Sponsored ADR 0.3%

Value $7.767M Shares 74,206 Est. Cost $96.17 Unrealized —

BCE BCE Inc 0.3%

Value $7.487M Shares 166,221 Est. Cost $23.91 Unrealized +11.3%

MMM 3M Company 0.3%

Value $7.276M Shares 34,947 Est. Cost $68.21 Unrealized +82.8%

CMS CMS Energy 0.3%

Value $7.161M Shares 154,843 Est. Cost $20.84 Unrealized +72.0%

CNI Canadian Natl Railway 0.3%

Value $7.007M Shares 86,449 Est. Cost $54.85 Unrealized +18.6%

PNR Pentair Inc 0.3%

Value $6.909M Shares 103,830 Est. Cost $38.30 Unrealized 0.0%

FMS Fresenius Medical ADR 0.3%

Value $6.828M Shares 141,286 Est. Cost $43.47 Unrealized —

— Du Pont 0.3%

Value $6.824M Shares 84,549 Est. Cost $54.25 Unrealized —

BMY Bristol-Myers Squibb 0.3%

Value $6.797M Shares 121,977 Est. Cost $29.54 Unrealized +35.1%

AJG Arthur J. Gallagher & Co 0.3%

Value $6.767M Shares 118,202 Est. Cost $36.21 Unrealized +37.1%

MCD McDonalds 0.3%

Value $6.719M Shares 43,873 Est. Cost $72.17 Unrealized +63.4%

SIEGY Siemens AG ADR 0.2%

Value $6.651M Shares 96,181 Est. Cost $93.06 Unrealized —

KMB Kimberly Clark 0.2%

Value $6.588M Shares 51,025 Est. Cost $63.05 Unrealized +52.6%

SBGSY Schneider Electric SA Unsp ADR 0.2%

Value $6.577M Shares 427,615 Est. Cost $13.98 Unrealized —

CLPHY CLP Holdings Ltd - Spons ADR 0.2%

Value $6.544M Shares 618,465 Est. Cost $10.19 Unrealized —

— United Technologies 0.2%

Value $6.428M Shares 52,639 Est. Cost $95.32 Unrealized —

AVY Avery Dennison Corp 0.2%

Value $6.392M Shares 72,335 Est. Cost $63.50 Unrealized +13.0%

SCGLY Societe Generale ADR 0.2%

Value $6.25M Shares 581,572 Est. Cost $9.85 Unrealized —

AEE Ameren 0.2%

Value $6.148M Shares 112,454 Est. Cost $25.60 Unrealized +69.2%

IJH iShares Core S&P Midcap ETF 0.2%

Value $6.132M Shares 35,251 Est. Cost $152.39 Unrealized —

USB US Bancorp 0.2%

Value $6.048M Shares 116,493 Est. Cost $23.19 Unrealized +59.4%

TD Toronto Dominion Bank 0.2%

Value $5.978M Shares 118,657 Est. Cost $42.50 Unrealized +13.5%

VZ Verizon Communications 0.2%

Value $5.484M Shares 122,798 Est. Cost $27.38 Unrealized +7.8%

ITUB Itau Unibanco Holding SA 0.2%

Value $5.384M Shares 487,211 Est. Cost $10.92 Unrealized —

IMBBY Imperial Brands PLC ADR 0.2%

Value $5.23M Shares 116,765 Est. Cost $70.51 Unrealized —

IBM International Business Machine 0.2%

Value $5.223M Shares 33,951 Est. Cost $116.60 Unrealized -11.0%

IJR iShares Core S&P Sm Cap ETF 0.2%

Value $4.985M Shares 71,101 Est. Cost $88.58 Unrealized —

PFE Pfizer 0.2%

Value $4.617M Shares 137,453 Est. Cost $17.89 Unrealized +20.8%

— L Brands 0.2%

Value $4.523M Shares 83,933 Est. Cost $54.66 Unrealized —

ACWX iShares MSCI ACWI ex-US Index 0.2%

Value $4.425M Shares 97,052 Est. Cost $41.02 Unrealized —

BHP BHP Billiton Ltd-Sponsored ADR 0.2%

Value $4.419M Shares 124,155 Est. Cost $36.32 Unrealized —

CAH Cardinal Health 0.2%

Value $4.381M Shares 56,220 Est. Cost $34.27 Unrealized +70.4%

Value $4.328M Shares 73,358 Est. Cost $44.24 Unrealized +9.1%

HUM Humana 0.2%

Value $4.274M Shares 17,761 Est. Cost $71.14 Unrealized +196.1%

CAT Caterpillar 0.2%

Value $4.092M Shares 38,073 Est. Cost $71.29 Unrealized +17.9%

— Agrium Inc 0.2%

Value $4.045M Shares 44,700 Est. Cost $95.39 Unrealized —

GOOG Alphabet Inc Class C 0.2%

Value $4.009M Shares 4,412 Est. Cost $35.97 Unrealized +26.3%

TRV Travelers Companies 0.1%

Value $3.872M Shares 30,595 Est. Cost $63.31 Unrealized +60.9%

NEE Nextera Energy Inc 0.1%

Value $3.743M Shares 26,711 Est. Cost $15.62 Unrealized +76.3%

SYK Stryker 0.1%

Value $3.688M Shares 26,573 Est. Cost $70.55 Unrealized +76.9%

PSX Phillips 66 0.1%

Value $3.651M Shares 44,152 Est. Cost $40.50 Unrealized +39.0%

IX Orix ADR 0.1%

Value $3.409M Shares 43,740 Est. Cost $77.60 Unrealized —

DIS Disney Walt 0.1%

Value $3.37M Shares 31,719 Est. Cost $71.71 Unrealized +42.9%

BEN Franklin Resources 0.1%

Value $3.275M Shares 73,120 Est. Cost $29.20 Unrealized -7.3%

GILD Gilead Sciences 0.1%

Value $3.129M Shares 44,202 Est. Cost $43.78 Unrealized +10.4%

— Precision Drilling Corporation 0.1%

Value $3.122M Shares 915,680 Est. Cost $4.72 Unrealized —

FDX FedEx Corp 0.1%

Value $3.055M Shares 14,059 Est. Cost $130.63 Unrealized +30.9%

AMZN Amazon.com 0.1%

Value $2.936M Shares 3,033 Est. Cost $29.16 Unrealized +63.6%

NWL Newell Brands 0.1%

Value $2.841M Shares 52,989 Est. Cost $31.35 Unrealized +10.2%

INGR Ingredion 0.1%

Value $2.831M Shares 23,744 Est. Cost $70.10 Unrealized +69.4%

COP ConocoPhillips 0.1%

Value $2.823M Shares 64,227 Est. Cost $42.44 Unrealized -16.4%

ABT Abbott Laboratories 0.1%

Value $2.724M Shares 56,048 Est. Cost $28.85 Unrealized +34.9%

LLY Eli Lilly 0.1%

Value $2.525M Shares 30,677 Est. Cost $50.76 Unrealized +40.5%

INTU Intuit 0.1%

Value $2.505M Shares 18,865 Est. Cost $84.97 Unrealized +43.6%

GIS General Mills 0.1%

Value $2.481M Shares 44,784 Est. Cost $32.15 Unrealized +30.6%

— BB&T Corporation 0.1%

Value $2.38M Shares 52,414 Est. Cost $35.24 Unrealized —

— Costco Wholesale Corp 0.1%

Value $2.339M Shares 14,623 Est. Cost $130.07 Unrealized —

PNC PNC Financial Services Group 0.1%

Value $2.294M Shares 18,371 Est. Cost $48.66 Unrealized +85.6%

SBUX Starbucks Coffee 0.1%

Value $2.207M Shares 37,848 Est. Cost $35.26 Unrealized +42.4%

COF Capital One Financial 0.1%

Value $2.155M Shares 26,086 Est. Cost $48.79 Unrealized +43.4%

KO Coca-Cola 0.1%

Value $2.107M Shares 46,991 Est. Cost $29.42 Unrealized +14.5%

EZU iShares MSCI EMU ETF 0.1%

Value $2.106M Shares 52,214 Est. Cost $34.80 Unrealized —

— Unilever NV New York Shrs 0.1%

Value $1.992M Shares 36,041 Est. Cost $40.79 Unrealized —

MA Mastercard Cl A 0.1%

Value $1.99M Shares 16,388 Est. Cost $74.64 Unrealized +51.5%

SLB Schlumberger 0.1%

Value $1.983M Shares 30,120 Est. Cost $59.56 Unrealized -6.3%

DVY iShares Select Dividend ETF 0.1%

Value $1.936M Shares 20,998 Est. Cost $77.49 Unrealized —

CME CME Group 0.1%

Value $1.929M Shares 15,400 Est. Cost $54.74 Unrealized +59.9%

— Financial Select Sector SPDR 0.1%

Value $1.864M Shares 75,577 Est. Cost $23.26 Unrealized —

PPG PPG Industries 0.1%

Value $1.725M Shares 15,686 Est. Cost $76.92 Unrealized +19.8%

XLI Industrial Select Sector SPDR 0.1%

Value $1.567M Shares 23,011 Est. Cost $55.60 Unrealized —

WMT Wal Mart Stores 0.1%

Value $1.556M Shares 20,552 Est. Cost $19.96 Unrealized +10.3%

BRK/A Berkshire Hathaway Class A 0.1%

Value $1.528M Shares 6 Est. Cost $230816.08 Unrealized +8.2%

BAX Baxter International 0.1%

Value $1.503M Shares 24,833 Est. Cost $31.23 Unrealized +57.2%

— Royal Dutch Shell PLC A 0.1%

Value $1.5M Shares 28,200 Est. Cost $63.01 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.1%

Value $1.477M Shares 6,108 Est. Cost $201.66 Unrealized —

— TE Connectivity LTD 0.1%

Value $1.465M Shares 18,619 Est. Cost $56.48 Unrealized —

AXP American Express 0.1%

Value $1.437M Shares 17,057 Est. Cost $58.84 Unrealized +19.5%

— Energy Select Sector SPDR 0.1%

Value $1.393M Shares 21,445 Est. Cost $74.17 Unrealized —

— Broadcom LTD 0.1%

Value $1.362M Shares 5,845 Est. Cost $154.52 Unrealized —

IBB iShares Nasdaq Biotech Index 0.1%

Value $1.351M Shares 4,358 Est. Cost $259.66 Unrealized —

— Dow Chemical 0.0%

Value $1.273M Shares 20,188 Est. Cost $39.20 Unrealized —

MDT Medtronic PLC 0.0%

Value $1.213M Shares 13,672 Est. Cost $58.10 Unrealized +16.4%

BMO Bank of Montreal 0.0%

Value $1.211M Shares 16,490 Est. Cost $40.53 Unrealized +23.2%

ICF iShares Cohen & Steers REIT ET 0.0%

Value $1.175M Shares 11,621 Est. Cost $79.26 Unrealized —

EW Edwards Lifesciences CP 0.0%

Value $1.156M Shares 9,776 Est. Cost $19.35 Unrealized +88.7%

TSN Tyson Foods, Inc Cl A 0.0%

Value $1.151M Shares 18,376 Est. Cost $30.41 Unrealized +60.7%

EWU iShares MSCI United Kingdom In 0.0%

Value $1.128M Shares 33,857 Est. Cost $30.69 Unrealized —

NSRGY Nestle S A Rep Rg Sh ADR 0.0%

Value $1.085M Shares 12,442 Est. Cost $71.71 Unrealized —

MCO Moody's Corporation 0.0%

Value $1.071M Shares 8,800 Est. Cost $53.10 Unrealized +103.8%

Value $1.045M Shares 19,148 Est. Cost $9.89 Unrealized +54.0%

BFH Alliance Data Systems 0.0%

Value $1.031M Shares 4,015 Est. Cost $122.05 Unrealized +41.5%

AMT American Tower 0.0%

Value $987K Shares 7,460 Est. Cost $64.24 Unrealized +60.2%

HOG Harley-Davidson 0.0%

Value $961K Shares 17,789 Est. Cost $53.85 Unrealized +3.3%

BDX Becton Dickinson & Co 0.0%

Value $951K Shares 4,875 Est. Cost $91.76 Unrealized +75.0%

MTB M&T Bank 0.0%

Value $868K Shares 5,360 Est. Cost $82.75 Unrealized +47.9%

Value $849K Shares 11,626 Est. Cost $40.58 Unrealized +28.4%

HBAN Huntington Bancshares Inc 0.0%

Value $844K Shares 62,430 Est. Cost $5.41 Unrealized +64.4%

Value $843K Shares 16,159 Est. Cost $30.31 Unrealized 0.0%

ESS Essex Property Trust 0.0%

Value $834K Shares 3,240 Est. Cost $108.97 Unrealized +72.4%

IWD iShares Russell 1000 Value ETF 0.0%

Value $821K Shares 7,055 Est. Cost $114.77 Unrealized —

— Monsanto 0.0%

Value $820K Shares 6,924 Est. Cost $99.16 Unrealized —

CASY Casey's General Stores 0.0%

Value $820K Shares 7,660 Est. Cost $53.46 Unrealized +96.1%

MS Morgan Stanley 0.0%

Value $798K Shares 17,918 Est. Cost $24.01 Unrealized +39.7%

— Technology Select Sect SPDR 0.0%

Value $786K Shares 14,371 Est. Cost $44.99 Unrealized —

SCHH Schwab US REIT ETF 0.0%

Value $778K Shares 18,868 Est. Cost $36.68 Unrealized —

— Invesco LTD 0.0%

Value $758K Shares 21,545 Est. Cost $32.22 Unrealized —

EME Emcor Group 0.0%

Value $753K Shares 11,510 Est. Cost $54.10 Unrealized +15.0%

CMI Cummins Inc 0.0%

Value $752K Shares 4,636 Est. Cost $91.00 Unrealized +36.0%

— Consumer Staples SPDR 0.0%

Value $739K Shares 13,460 Est. Cost $51.71 Unrealized —

IWB iShares Russell 1000 ETF 0.0%

Value $738K Shares 5,458 Est. Cost $94.99 Unrealized —

ADM Archer-Daniels Midland 0.0%

Value $704K Shares 17,012 Est. Cost $23.37 Unrealized +42.3%

SPG Simon Property Group 0.0%

Value $702K Shares 4,338 Est. Cost $93.61 Unrealized +9.7%

VB Vanguard Small Cap ETF 0.0%

Value $689K Shares 5,085 Est. Cost $123.90 Unrealized —

— Umpqua Holdings 0.0%

Value $684K Shares 37,264 Est. Cost $16.46 Unrealized —

— Celgene Corp 0.0%

Value $664K Shares 5,112 Est. Cost $123.81 Unrealized —

AIG American Intl Group 0.0%

Value $649K Shares 10,380 Est. Cost $34.42 Unrealized +44.6%

EPP iShares MSCI Pacific ex Japan 0.0%

Value $648K Shares 14,570 Est. Cost $40.42 Unrealized —

PEG Public Svc Enterprise Group 0.0%

Value $634K Shares 14,738 Est. Cost $21.73 Unrealized +51.4%

— Novartis AG 0.0%

Value $625K Shares 7,491 Est. Cost $82.15 Unrealized —

WY Weyerhaeuser 0.0%

Value $616K Shares 18,394 Est. Cost $18.41 Unrealized +30.5%

VNQ Vanguard REIT VIPERs ETF 0.0%

Value $613K Shares 7,356 Est. Cost $80.28 Unrealized —

— Walgreens Boots Alliance Inc 0.0%

Value $597K Shares 7,629 Est. Cost $79.58 Unrealized —

VO Vanguard Mid-Cap ETF 0.0%

Value $594K Shares 4,168 Est. Cost $142.51 Unrealized —

MPC Marathon Petroleum 0.0%

Value $589K Shares 11,264 Est. Cost $32.66 Unrealized +21.0%

MRSH Marsh & McLennan 0.0%

Value $585K Shares 7,500 Est. Cost $32.33 Unrealized +102.9%

Value $578K Shares 10,430 Est. Cost $38.88 Unrealized +20.8%

BC Brunswick 0.0%

Value $572K Shares 9,123 Est. Cost $41.20 Unrealized +21.1%

CVS CVS Health 0.0%

Value $566K Shares 7,036 Est. Cost $57.43 Unrealized +5.0%

GLW Corning 0.0%

Value $558K Shares 18,575 Est. Cost $13.01 Unrealized +75.1%

FISV Fiserv 0.0%

Value $558K Shares 4,558 Est. Cost $25.58 Unrealized +136.5%

— Health Care Select Sector SPDR 0.0%

Value $554K Shares 6,993 Est. Cost $67.73 Unrealized —

LMT Lockheed Martin 0.0%

Value $551K Shares 1,985 Est. Cost $83.29 Unrealized +162.1%

UDR UDR Inc 0.0%

Value $542K Shares 13,906 Est. Cost $16.25 Unrealized +72.1%

— Wyndham Worldwide Corp 0.0%

Value $540K Shares 5,375 Est. Cost $62.92 Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $535K Shares 4,885 Est. Cost $53.68 Unrealized +77.3%

SPGI S&P Global Inc 0.0%

Value $527K Shares 3,610 Est. Cost $96.76 Unrealized +32.9%

— Diageo 0.0%

Value $521K Shares 4,350 Est. Cost $127.42 Unrealized —

EWC iShares MSCI Canada ETF 0.0%

Value $514K Shares 19,200 Est. Cost $24.76 Unrealized —

CL Colgate-Palmolive 0.0%

Value $500K Shares 6,750 Est. Cost $45.86 Unrealized +32.2%

— SPDR S&P Oil&Gas Exploration & 0.0%

Value $500K Shares 15,675 Est. Cost $31.90 Unrealized —

BAC Bank of America 0.0%

Value $498K Shares 20,544 Est. Cost $14.01 Unrealized +36.4%

DPZ Domino's Pizza 0.0%

Value $490K Shares 2,315 Est. Cost $65.66 Unrealized +173.0%

SDY SPDR S&P Dividend ETF 0.0%

Value $487K Shares 5,481 Est. Cost $77.89 Unrealized —

— Nordstrom 0.0%

Value $483K Shares 10,098 Est. Cost $63.07 Unrealized —

DGX Quest Diagnostics 0.0%

Value $478K Shares 4,300 Est. Cost $55.79 Unrealized +59.8%

— Dr. Pepper Snapple Group 0.0%

Value $468K Shares 5,133 Est. Cost $52.62 Unrealized —

AMAT Applied Materials 0.0%

Value $452K Shares 10,948 Est. Cost $28.29 Unrealized +36.5%

EMR Emerson Electric 0.0%

Value $449K Shares 7,532 Est. Cost $39.56 Unrealized +21.4%

TDY Teledyne Technologies Inc 0.0%

Value $447K Shares 3,500 Est. Cost $76.20 Unrealized +70.1%

— Prologis Inc 0.0%

Value $434K Shares 7,405 Est. Cost $38.13 Unrealized —

EWJ iShares MSCI Japan ETF 0.0%

Value $434K Shares 8,092 Est. Cost $48.88 Unrealized —

ADP Automatic Data Processing 0.0%

Value $423K Shares 4,129 Est. Cost $54.42 Unrealized +54.8%

— Kimco Realty 0.0%

Value $419K Shares 22,860 Est. Cost $20.41 Unrealized —

VOO Vanguard S&P 500 ETF 0.0%

Value $413K Shares 1,861 Est. Cost $204.85 Unrealized —

QCOM Qualcomm 0.0%

Value $412K Shares 7,466 Est. Cost $44.26 Unrealized -0.0%

BXP Boston Properties 0.0%

Value $409K Shares 3,326 Est. Cost $64.68 Unrealized +34.4%

— Powershares QQQ Trust Nasdaq 1 0.0%

Value $409K Shares 2,975 Est. Cost $106.44 Unrealized —

— Welltower Inc 0.0%

Value $407K Shares 5,443 Est. Cost $69.30 Unrealized —

ED Consolidated Edison 0.0%

Value $393K Shares 4,868 Est. Cost $37.45 Unrealized +58.4%

LEA Lear Corp 0.0%

Value $390K Shares 2,745 Est. Cost $58.99 Unrealized +102.7%

VEU Vanguard FTSE AllWorld ex-US I 0.0%

Value $385K Shares 7,687 Est. Cost $50.08 Unrealized —

— Forest City Realty Trust Inc A 0.0%

Value $382K Shares 15,795 Est. Cost $21.93 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $377K Shares 14,520 Est. Cost $12.59 Unrealized +43.2%

LEG Leggett & Platt 0.0%

Value $377K Shares 7,185 Est. Cost $34.55 Unrealized +51.1%

APD Air Products & Chemicals 0.0%

Value $375K Shares 2,620 Est. Cost $63.02 Unrealized +82.3%

ALB Albemarle 0.0%

Value $369K Shares 3,500 Est. Cost $47.90 Unrealized +101.9%

SHW Sherwin-Williams 0.0%

Value $367K Shares 1,047 Est. Cost $81.72 Unrealized +26.6%

SCHX Schwab US Large Cap ETF 0.0%

Value $366K Shares 6,331 Est. Cost $53.23 Unrealized —

ORCL Oracle Corporation 0.0%

Value $365K Shares 7,289 Est. Cost $33.61 Unrealized +19.3%

IWR iShares Russell Mid-Cap ETF 0.0%

Value $364K Shares 1,897 Est. Cost $187.09 Unrealized —

FBIN Fortune Brands Home & Security 0.0%

Value $362K Shares 5,556 Est. Cost $28.71 Unrealized +65.8%

— Life Storage Inc 0.0%

Value $358K Shares 4,831 Est. Cost $88.93 Unrealized —

ENB Enbridge 0.0%

Value $358K Shares 8,986 Est. Cost $24.73 Unrealized -3.7%

DE Deere & Company 0.0%

Value $356K Shares 2,879 Est. Cost $67.80 Unrealized +51.6%

IVW iShares S&P 500 Growth ETF 0.0%

Value $353K Shares 2,577 Est. Cost $121.70 Unrealized —

— Allergan Inc 0.0%

Value $350K Shares 1,439 Est. Cost $228.72 Unrealized —

LUV Southwest Airlines 0.0%

Value $349K Shares 5,619 Est. Cost $39.04 Unrealized +34.0%

— GlaxoSmithKline plc ADR 0.0%

Value $349K Shares 8,091 Est. Cost $46.87 Unrealized —

DUK Duke Energy 0.0%

Value $348K Shares 4,166 Est. Cost $43.56 Unrealized +35.7%

— Dun & Bradstreet 0.0%

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

— Cooper Companies 0.0%

Value $339K Shares 1,415 Est. Cost $118.99 Unrealized —

PFF iShares S&P US Preferred Stock 0.0%

Value $339K Shares 8,660 Est. Cost $38.67 Unrealized —

NSC Norfolk Southern 0.0%

Value $335K Shares 2,752 Est. Cost $58.95 Unrealized +67.5%

MGA Magna International Cl A 0.0%

Value $331K Shares 7,150 Est. Cost $30.16 Unrealized +11.0%

LOW Lowe's Companies 0.0%

Value $328K Shares 4,234 Est. Cost $60.80 Unrealized +14.6%

ACN Accenture PLC Cl A 0.0%

Value $323K Shares 2,612 Est. Cost $103.77 Unrealized +3.2%

ITW Illinois Tool Works 0.0%

Value $318K Shares 2,218 Est. Cost $97.16 Unrealized +16.6%

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

Value $309K Shares 2,213 Est. Cost $125.00 Unrealized —

BUD Anheuser Busch 0.0%

Value $304K Shares 2,751 Est. Cost $114.87 Unrealized —

VV Vanguard Large-Cap ETF 0.0%

Value $291K Shares 2,619 Est. Cost $99.60 Unrealized —

— Waste Connections 0.0%

Value $290K Shares 4,500 Est. Cost $69.48 Unrealized —

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

Value $289K Shares 1,852 Est. Cost $137.12 Unrealized —

— SPDR S&P Dividend ETF 0.0%

Value $288K Shares 3,243 Est. Cost $85.92 Unrealized —

NOC Northrop Grumman 0.0%

Value $286K Shares 1,113 Est. Cost $200.65 Unrealized +8.4%

VAC Marriott Vacations Worldwide C 0.0%

Value $286K Shares 2,425 Est. Cost $75.27 Unrealized +49.9%

POR Portland General Electric Co 0.0%

Value $285K Shares 6,230 Est. Cost $19.78 Unrealized +67.8%

D Dominion Resources VA 0.0%

Value $283K Shares 3,697 Est. Cost $37.05 Unrealized +45.1%

Value $281K Shares 1,677 Est. Cost $129.92 Unrealized —

SMFG Sumitomo Mitsui Financial Grou 0.0%

Value $280K Shares 35,649 Est. Cost $9.74 Unrealized —

VLO Valero Energy 0.0%

Value $279K Shares 4,140 Est. Cost $40.27 Unrealized +14.3%

MUSA Murphy USA Inc. 0.0%

Value $279K Shares 3,765 Est. Cost $58.04 Unrealized +17.2%

— Summit Bank OR 0.0%

Value $277K Shares 18,920 Est. Cost $15.51 Unrealized —

— Apache 0.0%

Value $275K Shares 5,729 Est. Cost $40.35 Unrealized —

Value $273K Shares 2,500 Est. Cost $83.20 Unrealized —

PNRG Primeenergy Corp 0.0%

Value $271K Shares 5,750 Est. Cost $47.27 Unrealized -5.8%

— Mer Lynch Cap TR I 6.450 Ser 0.0%

Value $256K Shares 10,055 Est. Cost $25.46 Unrealized —

— Northwest Natural Gas 0.0%

Value $253K Shares 4,221 Est. Cost $45.82 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value $252K Shares 1,753 Est. Cost $111.48 Unrealized —

IYF iShares U.S. Financials ETF 0.0%

Value $251K Shares 2,330 Est. Cost $86.63 Unrealized —

BAYRY Bayer AG-ADR 0.0%

Value $250K Shares 1,936 Est. Cost $137.61 Unrealized —

SCHW Schwab (Charles) 0.0%

Value $248K Shares 5,780 Est. Cost $36.65 Unrealized -2.4%

AMG Affiliated Managers Group, Inc 0.0%

Value $248K Shares 1,494 Est. Cost $140.23 Unrealized +10.4%

KHC The Kraft Heinz Co 0.0%

Value $244K Shares 2,853 Est. Cost $47.82 Unrealized +27.0%

Value $241K Shares 5,171 Est. Cost $40.01 Unrealized +15.0%

— Utilities Select Sector SPDR 0.0%

Value $236K Shares 4,545 Est. Cost $51.93 Unrealized —

SNN Smith & Nephew PLC - Spon ADR 0.0%

Value $233K Shares 6,683 Est. Cost $42.32 Unrealized —

— Welltower 6.5 Ser I 0.0%

Value $229K Shares 3,450 Est. Cost $60.87 Unrealized —

— Du Pont Nemours Pfd Series B 0.0%

Value $228K Shares 2,160 Est. Cost $97.41 Unrealized —

— Digital Realty Trust 6.35 Pfd 0.0%

Value $224K Shares 8,260 Est. Cost $25.67 Unrealized —

EADSY Airbus Group NV ADR 0.0%

Value $223K Shares 10,840 Est. Cost $17.83 Unrealized —

IDA Idacorp Inc 0.0%

Value $221K Shares 2,590 Est. Cost $67.36 Unrealized +27.3%

BBY Best Buy 0.0%

Value $219K Shares 3,815 Est. Cost $39.19 Unrealized 0.0%

HII Huntington Ingalls Industries 0.0%

Value $216K Shares 1,160 Est. Cost $141.96 Unrealized +15.9%

— Praxair 0.0%

Value $216K Shares 1,627 Est. Cost $132.76 Unrealized —

— Pacific Continental 0.0%

Value $214K Shares 8,359 Est. Cost $24.52 Unrealized —

— Materials Select Sector SPDR 0.0%

Value $214K Shares 3,980 Est. Cost $49.77 Unrealized —

— Duke Energy Corp New Jr Sub De 0.0%

Value $213K Shares 8,160 Est. Cost $25.98 Unrealized —

EEM iShares MSCI Emerging Markets 0.0%

Value $211K Shares 5,102 Est. Cost $41.36 Unrealized —

NUE Nucor Corp 0.0%

Value $209K Shares 3,620 Est. Cost $48.45 Unrealized 0.0%

— Public Storage 5.2 Ser W 0.0%

Value $208K Shares 8,290 Est. Cost $24.97 Unrealized —

SO Southern Company 0.0%

Value $207K Shares 4,329 Est. Cost $32.30 Unrealized +8.6%

EFX Equifax Inc 0.0%

Value $206K Shares 1,500 Est. Cost $117.16 Unrealized +8.2%

TSM Taiwan Semiconductor SP ADR 0.0%

Value $205K Shares 5,870 Est. Cost $34.92 Unrealized —

DVA DaVita HealthCare Partners 0.0%

Value $205K Shares 3,160 Est. Cost $63.64 Unrealized +4.0%

— Pitney Bowes 6.7 0.0%

Value $205K Shares 7,690 Est. Cost $26.27 Unrealized —

— Genl Growth Properties 6.375 0.0%

Value $204K Shares 8,010 Est. Cost $25.84 Unrealized —

— Verizon Communications Sr Nt 5 0.0%

Value $203K Shares 7,540 Est. Cost $26.92 Unrealized —

— Kimco Realty Corp 6 Pfd Ser I 0.0%

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

HPE Hewlett Packard Enterprise Co 0.0%

Value $168K Shares 10,108 Est. Cost $6.65 Unrealized +61.4%

PBT Permian Basin Rty Trust 0.0%

Value $139K 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 —

— 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 —

— Otis Gold Corporation 0.0%

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

— American Green Inc 0.0%

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

— Vape Holdings Inc 0.0%

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

— Iconic Brands Inc 0.0%

Value $0 Shares 30,000 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,513,876	$104M	3.9%	$40.54	+53.7%	COM	594918104
MRK	Merck	1,191,875	$76.39M	2.9%	$38.12	+22.1%	COM	58933Y105
CVX	Chevron Corp	660,102	$68.87M	2.6%	$67.47	+8.5%	COM	166764100
CSCO	Cisco Systems	1,984,100	$62.1M	2.3%	$19.38	+29.3%	COM	17275R102
ABBV	AbbVie Inc	751,750	$54.51M	2.0%	$33.83	+38.8%	COM	00287Y109
AAPL	Apple Inc	373,660	$53.81M	2.0%	$19.84	+72.9%	COM	037833100
HON	Honeywell International Inc	373,596	$49.8M	1.9%	$77.45	+27.5%	COM	438516106
GOOGL	Alphabet Inc Class A	51,107	$47.51M	1.8%	$36.80	+26.2%	COM	02079K305
—	Suntrust Banks	825,067	$46.8M	1.8%	$39.34	—	COM	867914103
AMGN	Amgen	270,835	$46.65M	1.8%	$108.57	+15.5%	COM	031162100
WFC	Wells Fargo	808,260	$44.79M	1.7%	$42.59	-1.0%	COM	949746101
OXY	Occidental Petroleum	743,009	$44.48M	1.7%	$57.09	-15.0%	COM	674599105
IVV	iShares Core S&P 500 ETF	175,599	$42.74M	1.6%	$170.03	—	COM	464287200
JPM	JPMorgan Chase and Company	452,699	$41.38M	1.6%	$44.76	+53.1%	COM	46625H100
TXN	Texas Instruments	533,818	$41.07M	1.5%	$37.64	+67.8%	COM	882508104
IWM	iShares Russell 2000 ETF	278,281	$39.22M	1.5%	$110.62	—	COM	464287655
HD	Home Depot	255,311	$39.16M	1.5%	$58.29	+113.5%	COM	437076102
ADI	Analog Devices	498,326	$38.77M	1.5%	$59.89	+12.7%	COM	032654105
—	Raytheon	229,759	$37.1M	1.4%	$106.00	—	COM	755111507
PM	Philip Morris International In	313,773	$36.85M	1.4%	$56.48	+31.5%	COM	718172109
PEP	Pepsico	312,820	$36.13M	1.4%	$60.25	+46.4%	COM	713448108
HAS	Hasbro	313,589	$34.97M	1.3%	$60.45	+26.5%	COM	418056107
ALL	Allstate	392,739	$34.73M	1.3%	$53.82	+29.6%	COM	020002101
UNH	UnitedHealth Group	180,816	$33.53M	1.3%	$90.39	+68.9%	COM	91324P102
—	Time Warner Companies	332,892	$33.43M	1.3%	$65.18	—	COM	887317303
—	Centennial Resource Developmen	2,060,070	$32.59M	1.2%	$19.41	—	COM	15136A102
BRK/B	Berkshire Hathaway Class B	188,685	$31.96M	1.2%	$137.57	+20.9%	COM	084670702
PFG	Principal Financial Group	475,106	$30.44M	1.1%	$36.30	+25.8%	COM	74251V102
BA	Boeing	149,150	$29.5M	1.1%	$99.82	+75.2%	COM	097023105
C	Citigroup	415,111	$27.76M	1.0%	$45.66	+1.7%	COM	172967424
MO	Altria Group	366,555	$27.3M	1.0%	$18.75	+109.5%	COM	02209S103
—	Ingersoll Rand	291,071	$26.6M	1.0%	$72.22	—	COM	G47791101
TMO	Thermo Fisher Scientific	146,255	$25.52M	1.0%	$143.11	+14.7%	COM	883556102
JNJ	Johnson & Johnson	188,660	$24.96M	0.9%	$74.21	+35.3%	COM	478160104
BK	Bank of New York Co	484,386	$24.71M	0.9%	$37.09	+2.3%	COM	064058100
COR	AmerisourceBergen	248,850	$23.52M	0.9%	$66.47	+1.8%	COM	03073E105
CMCSA	Comcast Cl A	592,643	$23.07M	0.9%	$26.94	+18.4%	COM	20030N101
EIX	Edison International	291,583	$22.8M	0.9%	$43.51	+27.9%	COM	281020107
EWBC	East West Bancorp Inc	385,588	$22.59M	0.8%	$31.78	+41.4%	COM	27579R104
TJX	TJX Companies	305,447	$22.04M	0.8%	$28.81	+15.9%	COM	872540109
GD	General Dynamics	109,709	$21.73M	0.8%	$121.76	+33.0%	COM	369550108
—	Six Flags Entertainment Corp	362,654	$21.62M	0.8%	$50.05	—	COM	83001A102
BIIB	Biogen Idec	79,430	$21.55M	0.8%	$288.55	-8.4%	COM	09062X103
MDLZ	Mondelez International	489,832	$21.16M	0.8%	$34.73	+5.6%	COM	609207105
SCZ	iShares MSCI EAFE Small Cap in	325,713	$18.84M	0.7%	$57.84	—	COM	464288273
V	Visa Inc	194,945	$18.28M	0.7%	$64.64	+35.3%	COM	92826C839
MHK	Mohawk Industries	74,660	$18.05M	0.7%	$199.08	+18.5%	COM	608190104
UPS	United Parcel Service CL B	161,465	$17.86M	0.7%	$77.98	-0.8%	COM	911312106
ADBE	Adobe Systems	124,876	$17.66M	0.7%	$101.83	+34.5%	COM	00724F101
—	Eaton Corp PLC	224,740	$17.49M	0.7%	$69.69	—	COM	g29183103
—	Superior Energy Services Inc	1,670,456	$17.42M	0.7%	$18.34	—	COM	868157108
—	BlackRock	39,482	$16.68M	0.6%	$315.91	—	COM	09247x101
LYB	LyondellBasell Industries NV	193,868	$16.36M	0.6%	$49.80	0.0%	COM	N53745100
CNP	CenterPoint Energy	593,947	$16.26M	0.6%	$15.93	+34.9%	COM	15189T107
—	Discover Financial Services	246,477	$15.33M	0.6%	$51.05	—	COM	254709108
ETR	Entergy	191,930	$14.73M	0.6%	$24.73	+13.0%	COM	29364G103
BNS	Bank of Nova Scotia	244,225	$14.69M	0.6%	$34.73	+6.0%	COM	064149107
MET	MetLife	266,945	$14.67M	0.6%	$28.35	+22.1%	COM	59156R108
—	Extra Space Storage Inc.	185,386	$14.46M	0.5%	$68.58	—	COM	30225t102
XOM	Exxon Mobil	171,020	$13.81M	0.5%	$53.81	+3.1%	COM	30231G102
VEA	Vanguard FTSE Developed Market	332,626	$13.74M	0.5%	$36.68	—	COM	921943858
—	DuPont Fabros Technology Inc.	223,511	$13.67M	0.5%	$47.67	—	COM	26613Q106
WM	Waste Management	180,375	$13.23M	0.5%	$56.53	+10.6%	COM	94106L109
T	AT & T	349,660	$13.19M	0.5%	$12.16	+30.9%	COM	00206R102
CDNS	Cadence Design Systems	383,740	$12.85M	0.5%	$29.26	+13.7%	COM	127387108
AMP	Ameriprise Financial	100,750	$12.82M	0.5%	$67.99	+57.7%	COM	03076C106
ZBH	Zimmer Biomet Holdings Inc	97,617	$12.53M	0.5%	$108.36	+2.0%	COM	98956P102
UNP	Union Pacific	115,047	$12.53M	0.5%	$79.05	+14.0%	COM	907818108
PG	Procter And Gamble	143,725	$12.53M	0.5%	$57.42	+22.2%	COM	742718109
MAS	MASCO	320,702	$12.25M	0.5%	$23.79	+34.8%	COM	574599106
—	General Electric	453,142	$12.24M	0.5%	$24.53	—	COM	369604103
HP	Helmerich and Payne	225,075	$12.23M	0.5%	$66.83	-12.3%	COM	423452101
META	Facebook, Inc.	80,780	$12.2M	0.5%	$132.17	+11.7%	COM	30303M102
DBSDY	DBS Group Holdings ADR	172,419	$10.43M	0.4%	$58.55	—	COM	23304Y100
BAESY	BAE Systems PLC - Spon ADR	310,708	$10.23M	0.4%	$28.61	—	COM	05523R107
STWD	Starwood Property Trust	451,412	$10.11M	0.4%	$21.48	—	COM	85571B105
—	Noble Energy	341,198	$9.656M	0.4%	$54.61	—	COM	655044105
VWO	Vanguard FTSE Emerging Market	235,580	$9.619M	0.4%	$37.75	—	COM	922042858
RHHBY	Roche Holdings Ltd Spon ADR	301,794	$9.597M	0.4%	$43.54	—	COM	771195104
—	Total S.A. - Spon ADR	192,959	$9.569M	0.4%	$53.56	—	COM	89151E109
NTTYY	Nippon Telegraph & Telephone A	201,808	$9.509M	0.4%	$29.64	—	COM	654624105
SONY	Sony Corp ADR	239,510	$9.147M	0.3%	$34.97	—	COM	835699307
EFA	iShares MSCI EAFE ETF	139,493	$9.095M	0.3%	$63.64	—	COM	464287465
CB	Chubb Corp	59,775	$8.69M	0.3%	$102.28	+18.2%	COM	H1467J104
INTC	Intel	254,199	$8.577M	0.3%	$17.62	+67.8%	COM	458140100
SU	Suncor Energy	293,284	$8.564M	0.3%	$21.04	+6.1%	COM	867224107
—	Checkpoint Software	75,605	$8.247M	0.3%	$66.56	—	COM	m22465104
—	Intercontinental Hotels ADR	145,850	$8.099M	0.3%	$55.53	—	COM	45857P707
DXJ	Wisdomtree Japan Hedged	154,875	$8.053M	0.3%	$49.65	—	COM	97717W851
MSADY	MS&AD Insurance Group ADR	476,770	$8.01M	0.3%	$13.93	—	COM	553491101
DNKEY	Danske Bank A/S ADR	414,964	$8.009M	0.3%	$14.15	—	COM	236363206
KT	KT Corp SP ADR	468,538	$7.796M	0.3%	$13.58	—	COM	48268K101
SAP	SAP AG-Sponsored ADR	74,206	$7.767M	0.3%	$96.17	—	COM	803054204
BCE	BCE Inc	166,221	$7.487M	0.3%	$23.91	+11.3%	COM	05534B760
MMM	3M Company	34,947	$7.276M	0.3%	$68.21	+82.8%	COM	88579Y101
CMS	CMS Energy	154,843	$7.161M	0.3%	$20.84	+72.0%	COM	125896100
CNI	Canadian Natl Railway	86,449	$7.007M	0.3%	$54.85	+18.6%	COM	136375102
PNR	Pentair Inc	103,830	$6.909M	0.3%	$38.30	0.0%	COM	G7S00T104
FMS	Fresenius Medical ADR	141,286	$6.828M	0.3%	$43.47	—	COM	358029106
—	Du Pont	84,549	$6.824M	0.3%	$54.25	—	COM	263534109
BMY	Bristol-Myers Squibb	121,977	$6.797M	0.3%	$29.54	+35.1%	COM	110122108
AJG	Arthur J. Gallagher & Co	118,202	$6.767M	0.3%	$36.21	+37.1%	COM	363576109
MCD	McDonalds	43,873	$6.719M	0.3%	$72.17	+63.4%	COM	580135101
SIEGY	Siemens AG ADR	96,181	$6.651M	0.2%	$93.06	—	COM	826197501
KMB	Kimberly Clark	51,025	$6.588M	0.2%	$63.05	+52.6%	COM	494368103
SBGSY	Schneider Electric SA Unsp ADR	427,615	$6.577M	0.2%	$13.98	—	COM	80687P106
CLPHY	CLP Holdings Ltd - Spons ADR	618,465	$6.544M	0.2%	$10.19	—	COM	18946Q101
—	United Technologies	52,639	$6.428M	0.2%	$95.32	—	COM	913017109
AVY	Avery Dennison Corp	72,335	$6.392M	0.2%	$63.50	+13.0%	COM	053611109
SCGLY	Societe Generale ADR	581,572	$6.25M	0.2%	$9.85	—	COM	83364L109
AEE	Ameren	112,454	$6.148M	0.2%	$25.60	+69.2%	COM	023608102
IJH	iShares Core S&P Midcap ETF	35,251	$6.132M	0.2%	$152.39	—	COM	464287507
USB	US Bancorp	116,493	$6.048M	0.2%	$23.19	+59.4%	COM	902973304
TD	Toronto Dominion Bank	118,657	$5.978M	0.2%	$42.50	+13.5%	COM	891160509
VZ	Verizon Communications	122,798	$5.484M	0.2%	$27.38	+7.8%	COM	92343V104
ITUB	Itau Unibanco Holding SA	487,211	$5.384M	0.2%	$10.92	—	COM	465562106
IMBBY	Imperial Brands PLC ADR	116,765	$5.23M	0.2%	$70.51	—	COM	45262P102
IBM	International Business Machine	33,951	$5.223M	0.2%	$116.60	-11.0%	COM	459200101
IJR	iShares Core S&P Sm Cap ETF	71,101	$4.985M	0.2%	$88.58	—	COM	464287804
PFE	Pfizer	137,453	$4.617M	0.2%	$17.89	+20.8%	COM	717081103
—	L Brands	83,933	$4.523M	0.2%	$54.66	—	COM	501797104
ACWX	iShares MSCI ACWI ex-US Index	97,052	$4.425M	0.2%	$41.02	—	COM	464288240
BHP	BHP Billiton Ltd-Sponsored ADR	124,155	$4.419M	0.2%	$36.32	—	COM	088606108
CAH	Cardinal Health	56,220	$4.381M	0.2%	$34.27	+70.4%	COM	14149Y108
NKE	Nike	73,358	$4.328M	0.2%	$44.24	+9.1%	COM	654106103
HUM	Humana	17,761	$4.274M	0.2%	$71.14	+196.1%	COM	444859102
CAT	Caterpillar	38,073	$4.092M	0.2%	$71.29	+17.9%	COM	149123101
—	Agrium Inc	44,700	$4.045M	0.2%	$95.39	—	COM	008916108
GOOG	Alphabet Inc Class C	4,412	$4.009M	0.2%	$35.97	+26.3%	COM	02079K107
TRV	Travelers Companies	30,595	$3.872M	0.1%	$63.31	+60.9%	COM	89417E109
NEE	Nextera Energy Inc	26,711	$3.743M	0.1%	$15.62	+76.3%	COM	65339F101
SYK	Stryker	26,573	$3.688M	0.1%	$70.55	+76.9%	COM	863667101
PSX	Phillips 66	44,152	$3.651M	0.1%	$40.50	+39.0%	COM	718546104
IX	Orix ADR	43,740	$3.409M	0.1%	$77.60	—	COM	686330101
DIS	Disney Walt	31,719	$3.37M	0.1%	$71.71	+42.9%	COM	254687106
BEN	Franklin Resources	73,120	$3.275M	0.1%	$29.20	-7.3%	COM	354613101
GILD	Gilead Sciences	44,202	$3.129M	0.1%	$43.78	+10.4%	COM	375558103
—	Precision Drilling Corporation	915,680	$3.122M	0.1%	$4.72	—	COM	74022D308
FDX	FedEx Corp	14,059	$3.055M	0.1%	$130.63	+30.9%	COM	31428X106
AMZN	Amazon.com	3,033	$2.936M	0.1%	$29.16	+63.6%	COM	023135106
NWL	Newell Brands	52,989	$2.841M	0.1%	$31.35	+10.2%	COM	651229106
INGR	Ingredion	23,744	$2.831M	0.1%	$70.10	+69.4%	COM	457187102
COP	ConocoPhillips	64,227	$2.823M	0.1%	$42.44	-16.4%	COM	20825C104
ABT	Abbott Laboratories	56,048	$2.724M	0.1%	$28.85	+34.9%	COM	002824100
LLY	Eli Lilly	30,677	$2.525M	0.1%	$50.76	+40.5%	COM	532457108
INTU	Intuit	18,865	$2.505M	0.1%	$84.97	+43.6%	COM	461202103
GIS	General Mills	44,784	$2.481M	0.1%	$32.15	+30.6%	COM	370334104
—	BB&T Corporation	52,414	$2.38M	0.1%	$35.24	—	COM	054937107
—	Costco Wholesale Corp	14,623	$2.339M	0.1%	$130.07	—	COM	22160k105
PNC	PNC Financial Services Group	18,371	$2.294M	0.1%	$48.66	+85.6%	COM	693475105
SBUX	Starbucks Coffee	37,848	$2.207M	0.1%	$35.26	+42.4%	COM	855244109
COF	Capital One Financial	26,086	$2.155M	0.1%	$48.79	+43.4%	COM	14040H105
KO	Coca-Cola	46,991	$2.107M	0.1%	$29.42	+14.5%	COM	191216100
EZU	iShares MSCI EMU ETF	52,214	$2.106M	0.1%	$34.80	—	COM	464286608
—	Unilever NV New York Shrs	36,041	$1.992M	0.1%	$40.79	—	COM	904784709
MA	Mastercard Cl A	16,388	$1.99M	0.1%	$74.64	+51.5%	COM	57636Q104
SLB	Schlumberger	30,120	$1.983M	0.1%	$59.56	-6.3%	COM	806857108
DVY	iShares Select Dividend ETF	20,998	$1.936M	0.1%	$77.49	—	COM	464287168
CME	CME Group	15,400	$1.929M	0.1%	$54.74	+59.9%	COM	12572Q105
—	Financial Select Sector SPDR	75,577	$1.864M	0.1%	$23.26	—	COM	81369y605
PPG	PPG Industries	15,686	$1.725M	0.1%	$76.92	+19.8%	COM	693506107
XLI	Industrial Select Sector SPDR	23,011	$1.567M	0.1%	$55.60	—	COM	81369Y704
WMT	Wal Mart Stores	20,552	$1.556M	0.1%	$19.96	+10.3%	COM	931142103
BRK/A	Berkshire Hathaway Class A	6	$1.528M	0.1%	$230816.08	+8.2%	COM	084670108
BAX	Baxter International	24,833	$1.503M	0.1%	$31.23	+57.2%	COM	071813109
—	Royal Dutch Shell PLC A	28,200	$1.5M	0.1%	$63.01	—	COM	780259206
SPY	SPDR S&P 500 ETF Trust	6,108	$1.477M	0.1%	$201.66	—	COM	78462F103
—	TE Connectivity LTD	18,619	$1.465M	0.1%	$56.48	—	COM	H84989104
AXP	American Express	17,057	$1.437M	0.1%	$58.84	+19.5%	COM	025816109
—	Energy Select Sector SPDR	21,445	$1.393M	0.1%	$74.17	—	COM	81369y506
—	Broadcom LTD	5,845	$1.362M	0.1%	$154.52	—	COM	Y09827109
IBB	iShares Nasdaq Biotech Index	4,358	$1.351M	0.1%	$259.66	—	COM	464287556
—	Dow Chemical	20,188	$1.273M	0.0%	$39.20	—	COM	260543103
MDT	Medtronic PLC	13,672	$1.213M	0.0%	$58.10	+16.4%	COM	G5960L103
BMO	Bank of Montreal	16,490	$1.211M	0.0%	$40.53	+23.2%	COM	063671101
ICF	iShares Cohen & Steers REIT ET	11,621	$1.175M	0.0%	$79.26	—	COM	464287564
EW	Edwards Lifesciences CP	9,776	$1.156M	0.0%	$19.35	+88.7%	COM	28176E108
TSN	Tyson Foods, Inc Cl A	18,376	$1.151M	0.0%	$30.41	+60.7%	COM	902494103
EWU	iShares MSCI United Kingdom In	33,857	$1.128M	0.0%	$30.69	—	COM	46435G334
NSRGY	Nestle S A Rep Rg Sh ADR	12,442	$1.085M	0.0%	$71.71	—	COM	641069406
MCO	Moody's Corporation	8,800	$1.071M	0.0%	$53.10	+103.8%	COM	615369105
CSX	CSX	19,148	$1.045M	0.0%	$9.89	+54.0%	COM	126408103
BFH	Alliance Data Systems	4,015	$1.031M	0.0%	$122.05	+41.5%	COM	018581108
AMT	American Tower	7,460	$987K	0.0%	$64.24	+60.2%	COM	03027X100
HOG	Harley-Davidson	17,789	$961K	0.0%	$53.85	+3.3%	COM	412822108
BDX	Becton Dickinson & Co	4,875	$951K	0.0%	$91.76	+75.0%	COM	075887109
MTB	M&T Bank	5,360	$868K	0.0%	$82.75	+47.9%	COM	55261F104
FMC	FMC	11,626	$849K	0.0%	$40.58	+28.4%	COM	302491303
HBAN	Huntington Bancshares Inc	62,430	$844K	0.0%	$5.41	+64.4%	COM	446150104
OKE	Oneok	16,159	$843K	0.0%	$30.31	0.0%	COM	682680103
ESS	Essex Property Trust	3,240	$834K	0.0%	$108.97	+72.4%	COM	297178105
IWD	iShares Russell 1000 Value ETF	7,055	$821K	0.0%	$114.77	—	COM	464287598
—	Monsanto	6,924	$820K	0.0%	$99.16	—	COM	61166W101
CASY	Casey's General Stores	7,660	$820K	0.0%	$53.46	+96.1%	COM	147528103
MS	Morgan Stanley	17,918	$798K	0.0%	$24.01	+39.7%	COM	617446448
—	Technology Select Sect SPDR	14,371	$786K	0.0%	$44.99	—	COM	81369y803
SCHH	Schwab US REIT ETF	18,868	$778K	0.0%	$36.68	—	COM	808524847
—	Invesco LTD	21,545	$758K	0.0%	$32.22	—	COM	g491bt108
EME	Emcor Group	11,510	$753K	0.0%	$54.10	+15.0%	COM	29084Q100
CMI	Cummins Inc	4,636	$752K	0.0%	$91.00	+36.0%	COM	231021106
—	Consumer Staples SPDR	13,460	$739K	0.0%	$51.71	—	COM	81369y308
IWB	iShares Russell 1000 ETF	5,458	$738K	0.0%	$94.99	—	COM	464287622
ADM	Archer-Daniels Midland	17,012	$704K	0.0%	$23.37	+42.3%	COM	039483102
SPG	Simon Property Group	4,338	$702K	0.0%	$93.61	+9.7%	COM	828806109
VB	Vanguard Small Cap ETF	5,085	$689K	0.0%	$123.90	—	COM	922908751
—	Umpqua Holdings	37,264	$684K	0.0%	$16.46	—	COM	904214103
—	Celgene Corp	5,112	$664K	0.0%	$123.81	—	COM	151020104
AIG	American Intl Group	10,380	$649K	0.0%	$34.42	+44.6%	COM	026874784
EPP	iShares MSCI Pacific ex Japan	14,570	$648K	0.0%	$40.42	—	COM	464286665
PEG	Public Svc Enterprise Group	14,738	$634K	0.0%	$21.73	+51.4%	COM	744573106
—	Novartis AG	7,491	$625K	0.0%	$82.15	—	COM	66987v109
WY	Weyerhaeuser	18,394	$616K	0.0%	$18.41	+30.5%	COM	962166104
VNQ	Vanguard REIT VIPERs ETF	7,356	$613K	0.0%	$80.28	—	COM	922908553
—	Walgreens Boots Alliance Inc	7,629	$597K	0.0%	$79.58	—	COM	931427108
VO	Vanguard Mid-Cap ETF	4,168	$594K	0.0%	$142.51	—	COM	922908629
MPC	Marathon Petroleum	11,264	$589K	0.0%	$32.66	+21.0%	COM	56585A102
MRSH	Marsh & McLennan	7,500	$585K	0.0%	$32.33	+102.9%	COM	571748102
XYL	Xylem	10,430	$578K	0.0%	$38.88	+20.8%	COM	98419M100
BC	Brunswick	9,123	$572K	0.0%	$41.20	+21.1%	COM	117043109
CVS	CVS Health	7,036	$566K	0.0%	$57.43	+5.0%	COM	126650100
GLW	Corning	18,575	$558K	0.0%	$13.01	+75.1%	COM	219350105
FISV	Fiserv	4,558	$558K	0.0%	$25.58	+136.5%	COM	337738108
—	Health Care Select Sector SPDR	6,993	$554K	0.0%	$67.73	—	COM	81369y209
LMT	Lockheed Martin	1,985	$551K	0.0%	$83.29	+162.1%	COM	539830109
UDR	UDR Inc	13,906	$542K	0.0%	$16.25	+72.1%	COM	902653104
—	Wyndham Worldwide Corp	5,375	$540K	0.0%	$62.92	—	COM	98310w108
NXPI	NXP Semiconductors NV	4,885	$535K	0.0%	$53.68	+77.3%	COM	N6596X109
SPGI	S&P Global Inc	3,610	$527K	0.0%	$96.76	+32.9%	COM	78409V104
—	Diageo	4,350	$521K	0.0%	$127.42	—	COM	25243q205
EWC	iShares MSCI Canada ETF	19,200	$514K	0.0%	$24.76	—	COM	464286509
CL	Colgate-Palmolive	6,750	$500K	0.0%	$45.86	+32.2%	COM	194162103
—	SPDR S&P Oil&Gas Exploration &	15,675	$500K	0.0%	$31.90	—	COM	78464A730
BAC	Bank of America	20,544	$498K	0.0%	$14.01	+36.4%	COM	060505104
DPZ	Domino's Pizza	2,315	$490K	0.0%	$65.66	+173.0%	COM	25754A201
SDY	SPDR S&P Dividend ETF	5,481	$487K	0.0%	$77.89	—	COM	78464A763
—	Nordstrom	10,098	$483K	0.0%	$63.07	—	COM	655664100
DGX	Quest Diagnostics	4,300	$478K	0.0%	$55.79	+59.8%	COM	74834L100
—	Dr. Pepper Snapple Group	5,133	$468K	0.0%	$52.62	—	COM	26138E109
AMAT	Applied Materials	10,948	$452K	0.0%	$28.29	+36.5%	COM	038222105
EMR	Emerson Electric	7,532	$449K	0.0%	$39.56	+21.4%	COM	291011104
TDY	Teledyne Technologies Inc	3,500	$447K	0.0%	$76.20	+70.1%	COM	879360105
—	Prologis Inc	7,405	$434K	0.0%	$38.13	—	COM	74340w103
EWJ	iShares MSCI Japan ETF	8,092	$434K	0.0%	$48.88	—	COM	46434G822
ADP	Automatic Data Processing	4,129	$423K	0.0%	$54.42	+54.8%	COM	053015103
—	Kimco Realty	22,860	$419K	0.0%	$20.41	—	COM	49446r109
VOO	Vanguard S&P 500 ETF	1,861	$413K	0.0%	$204.85	—	COM	922908363
QCOM	Qualcomm	7,466	$412K	0.0%	$44.26	-0.0%	COM	747525103
BXP	Boston Properties	3,326	$409K	0.0%	$64.68	+34.4%	COM	101121101
—	Powershares QQQ Trust Nasdaq 1	2,975	$409K	0.0%	$106.44	—	COM	73935A104
—	Welltower Inc	5,443	$407K	0.0%	$69.30	—	COM	95040q104
ED	Consolidated Edison	4,868	$393K	0.0%	$37.45	+58.4%	COM	209115104
LEA	Lear Corp	2,745	$390K	0.0%	$58.99	+102.7%	COM	521865204
VEU	Vanguard FTSE AllWorld ex-US I	7,687	$385K	0.0%	$50.08	—	COM	922042775
—	Forest City Realty Trust Inc A	15,795	$382K	0.0%	$21.93	—	COM	345605109
FITB	Fifth Third Bancorp	14,520	$377K	0.0%	$12.59	+43.2%	COM	316773100
LEG	Leggett & Platt	7,185	$377K	0.0%	$34.55	+51.1%	COM	524660107
APD	Air Products & Chemicals	2,620	$375K	0.0%	$63.02	+82.3%	COM	009158106
ALB	Albemarle	3,500	$369K	0.0%	$47.90	+101.9%	COM	012653101
SHW	Sherwin-Williams	1,047	$367K	0.0%	$81.72	+26.6%	COM	824348106
SCHX	Schwab US Large Cap ETF	6,331	$366K	0.0%	$53.23	—	COM	808524201
ORCL	Oracle Corporation	7,289	$365K	0.0%	$33.61	+19.3%	COM	68389X105
IWR	iShares Russell Mid-Cap ETF	1,897	$364K	0.0%	$187.09	—	COM	464287499
FBIN	Fortune Brands Home & Security	5,556	$362K	0.0%	$28.71	+65.8%	COM	34964C106
—	Life Storage Inc	4,831	$358K	0.0%	$88.93	—	COM	53223X107
ENB	Enbridge	8,986	$358K	0.0%	$24.73	-3.7%	COM	29250N105
DE	Deere & Company	2,879	$356K	0.0%	$67.80	+51.6%	COM	244199105
IVW	iShares S&P 500 Growth ETF	2,577	$353K	0.0%	$121.70	—	COM	464287309
—	Allergan Inc	1,439	$350K	0.0%	$228.72	—	COM	G0177J108
LUV	Southwest Airlines	5,619	$349K	0.0%	$39.04	+34.0%	COM	844741108
—	GlaxoSmithKline plc ADR	8,091	$349K	0.0%	$46.87	—	COM	37733W105
DUK	Duke Energy	4,166	$348K	0.0%	$43.56	+35.7%	COM	26441C204
—	Dun & Bradstreet	3,185	$344K	0.0%	$97.41	—	COM	26483E100
—	Cooper Companies	1,415	$339K	0.0%	$118.99	—	COM	216648402
PFF	iShares S&P US Preferred Stock	8,660	$339K	0.0%	$38.67	—	COM	464288687
NSC	Norfolk Southern	2,752	$335K	0.0%	$58.95	+67.5%	COM	655844108
MGA	Magna International Cl A	7,150	$331K	0.0%	$30.16	+11.0%	COM	559222401
LOW	Lowe's Companies	4,234	$328K	0.0%	$60.80	+14.6%	COM	548661107
ACN	Accenture PLC Cl A	2,612	$323K	0.0%	$103.77	+3.2%	COM	G1151C101
ITW	Illinois Tool Works	2,218	$318K	0.0%	$97.16	+16.6%	COM	452308109
IJS	iShares S&P Small-Cap 600 Valu	2,213	$309K	0.0%	$125.00	—	COM	464287879
BUD	Anheuser Busch	2,751	$304K	0.0%	$114.87	—	COM	03524A108
VV	Vanguard Large-Cap ETF	2,619	$291K	0.0%	$99.60	—	COM	922908637
—	Waste Connections	4,500	$290K	0.0%	$69.48	—	COM	941053100
IJT	iShares S&P Small-Cap 600 Grow	1,852	$289K	0.0%	$137.12	—	COM	464287887
—	SPDR S&P Dividend ETF	3,243	$288K	0.0%	$85.92	—	COM	78464a763
NOC	Northrop Grumman	1,113	$286K	0.0%	$200.65	+8.4%	COM	666807102
VAC	Marriott Vacations Worldwide C	2,425	$286K	0.0%	$75.27	+49.9%	COM	57164Y107
POR	Portland General Electric Co	6,230	$285K	0.0%	$19.78	+67.8%	COM	736508847
D	Dominion Resources VA	3,697	$283K	0.0%	$37.05	+45.1%	COM	25746U109
—	Cigna	1,677	$281K	0.0%	$129.92	—	COM	125509109
SMFG	Sumitomo Mitsui Financial Grou	35,649	$280K	0.0%	$9.74	—	COM	86562M209
VLO	Valero Energy	4,140	$279K	0.0%	$40.27	+14.3%	COM	91913Y100
MUSA	Murphy USA Inc.	3,765	$279K	0.0%	$58.04	+17.2%	COM	626755102
—	Summit Bank OR	18,920	$277K	0.0%	$15.51	—	COM	86601L105
—	Apache	5,729	$275K	0.0%	$40.35	—	COM	037411105
—	Graco	2,500	$273K	0.0%	$83.20	—	COM	384109140
PNRG	Primeenergy Corp	5,750	$271K	0.0%	$47.27	-5.8%	COM	74158E104
—	Mer Lynch Cap TR I 6.450 Ser	10,055	$256K	0.0%	$25.46	—	COM	590199204
—	Northwest Natural Gas	4,221	$253K	0.0%	$45.82	—	COM	667655104
IWV	iShares Russell 3000 ETF	1,753	$252K	0.0%	$111.48	—	COM	464287689
IYF	iShares U.S. Financials ETF	2,330	$251K	0.0%	$86.63	—	COM	464287788
BAYRY	Bayer AG-ADR	1,936	$250K	0.0%	$137.61	—	COM	072730302
SCHW	Schwab (Charles)	5,780	$248K	0.0%	$36.65	-2.4%	COM	808513105
AMG	Affiliated Managers Group, Inc	1,494	$248K	0.0%	$140.23	+10.4%	COM	008252108
KHC	The Kraft Heinz Co	2,853	$244K	0.0%	$47.82	+27.0%	COM	500754106
UNM	Unum	5,171	$241K	0.0%	$40.01	+15.0%	COM	91529Y106
—	Utilities Select Sector SPDR	4,545	$236K	0.0%	$51.93	—	COM	81369y886
SNN	Smith & Nephew PLC - Spon ADR	6,683	$233K	0.0%	$42.32	—	COM	83175M205
—	Welltower 6.5 Ser I	3,450	$229K	0.0%	$60.87	—	COM	95040q203
—	Du Pont Nemours Pfd Series B	2,160	$228K	0.0%	$97.41	—	COM	263534307
—	Digital Realty Trust 6.35 Pfd	8,260	$224K	0.0%	$25.67	—	COM	253868863
EADSY	Airbus Group NV ADR	10,840	$223K	0.0%	$17.83	—	COM	009279100
IDA	Idacorp Inc	2,590	$221K	0.0%	$67.36	+27.3%	COM	451107106
BBY	Best Buy	3,815	$219K	0.0%	$39.19	0.0%	COM	086516101
HII	Huntington Ingalls Industries	1,160	$216K	0.0%	$141.96	+15.9%	COM	446413106
—	Praxair	1,627	$216K	0.0%	$132.76	—	COM	74005P104
—	Pacific Continental	8,359	$214K	0.0%	$24.52	—	COM	69412V108
—	Materials Select Sector SPDR	3,980	$214K	0.0%	$49.77	—	COM	81369y100
—	Duke Energy Corp New Jr Sub De	8,160	$213K	0.0%	$25.98	—	COM	26441C303
EEM	iShares MSCI Emerging Markets	5,102	$211K	0.0%	$41.36	—	COM	464287234
NUE	Nucor Corp	3,620	$209K	0.0%	$48.45	0.0%	COM	670346105
—	Public Storage 5.2 Ser W	8,290	$208K	0.0%	$24.97	—	COM	74460W875
SO	Southern Company	4,329	$207K	0.0%	$32.30	+8.6%	COM	842587107
EFX	Equifax Inc	1,500	$206K	0.0%	$117.16	+8.2%	COM	294429105
TSM	Taiwan Semiconductor SP ADR	5,870	$205K	0.0%	$34.92	—	COM	874039100
DVA	DaVita HealthCare Partners	3,160	$205K	0.0%	$63.64	+4.0%	COM	23918K108
—	Pitney Bowes 6.7	7,690	$205K	0.0%	$26.27	—	COM	724479506
—	Genl Growth Properties 6.375	8,010	$204K	0.0%	$25.84	—	COM	370023202
—	Verizon Communications Sr Nt 5	7,540	$203K	0.0%	$26.92	—	COM	92343V302
—	Kimco Realty Corp 6 Pfd Ser I	7,990	$201K	0.0%	$25.16	—	COM	49446R794
HPE	Hewlett Packard Enterprise Co	10,108	$168K	0.0%	$6.65	+61.4%	COM	42824C109
PBT	Permian Basin Rty Trust	16,000	$139K	0.0%	$8.06	—	COM	714236106
—	Griffin American Health III RE	15,000	$135K	0.0%	$9.00	—	COM	398183103
—	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
—	Otis Gold Corporation	10,000	$2,000	0.0%	—	—	COM	689007102
—	American Green Inc	150,000	$0	0.0%	—	—	COM	02640N101
—	Safeway PDC LLC CVR Rts	10,246	$0	0.0%	—	—	COM	786CVR308
—	Safeway Casa Ley CVR Rts	10,246	$0	0.0%	—	—	COM	786CVR209
—	Vape Holdings Inc	60,000	$0	0.0%	$0.02	—	COM	91912N105
—	Iconic Brands Inc	30,000	$0	0.0%	$0.03	—	COM	45107V207