CIK: 0000869353 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value ($000): $2,767,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,507,649 | $112,304 | 4.1% | $40.54 | +64.5% | COM | 594918104 |
| MRK | Merck | 1,243,438 | $79,617 | 2.9% | $38.48 | +21.3% | COM | 58933Y105 |
| CVX | Chevron Corp | 658,196 | $77,338 | 2.8% | $67.47 | +12.9% | COM | 166764100 |
| ABBV | AbbVie Inc | 696,618 | $61,901 | 2.2% | $33.83 | +58.6% | COM | 00287Y109 |
| AAPL | Apple Inc | 368,791 | $56,838 | 2.1% | $19.84 | +82.2% | COM | 037833100 |
| CSCO | Cisco Systems | 1,641,867 | $55,215 | 2.0% | $19.38 | +27.5% | COM | 17275R102 |
| HON | Honeywell International Inc | 375,557 | $53,232 | 1.9% | $77.45 | +34.7% | COM | 438516106 |
| AMGN | Amgen | 273,770 | $51,044 | 1.8% | $108.88 | +26.3% | COM | 031162100 |
| GOOGL | Alphabet Inc Class A | 50,865 | $49,528 | 1.8% | $36.80 | +27.9% | COM | 02079K305 |
| OXY | Occidental Petroleum | 715,548 | $45,945 | 1.7% | $57.09 | -14.4% | COM | 674599105 |
| — | Suntrust Banks | 743,455 | $44,437 | 1.6% | $39.34 | — | COM | 867914103 |
| WFC | Wells Fargo | 800,260 | $44,135 | 1.6% | $42.59 | -1.1% | COM | 949746101 |
| JPM | JPMorgan Chase and Company | 455,312 | $43,487 | 1.6% | $44.76 | +64.6% | COM | 46625H100 |
| IVV | iShares Core S&P 500 ETF | 171,680 | $43,423 | 1.6% | $170.03 | — | COM | 464287200 |
| ADI | Analog Devices | 495,866 | $42,729 | 1.5% | $59.89 | +15.1% | COM | 032654105 |
| — | Raytheon | 226,814 | $42,319 | 1.5% | $106.00 | — | COM | 755111507 |
| IWM | iShares Russell 2000 ETF | 280,480 | $41,562 | 1.5% | $110.62 | — | COM | 464287655 |
| HD | Home Depot | 252,340 | $41,273 | 1.5% | $58.29 | +114.7% | COM | 437076102 |
| UPS | United Parcel Service CL B | 315,563 | $37,896 | 1.4% | $80.36 | +3.1% | COM | 911312106 |
| — | Centennial Resource Developmen | 2,034,852 | $36,566 | 1.3% | $19.41 | — | COM | 15136A102 |
| ALL | Allstate | 389,755 | $35,822 | 1.3% | $53.82 | +39.6% | COM | 020002101 |
| UNH | UnitedHealth Group | 177,822 | $34,826 | 1.3% | $90.39 | +86.9% | COM | 91324P102 |
| PEP | Pepsico | 311,010 | $34,655 | 1.3% | $60.25 | +48.4% | COM | 713448108 |
| PM | Philip Morris International In | 310,358 | $34,453 | 1.2% | $56.48 | +33.2% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Class B | 185,775 | $34,056 | 1.2% | $137.57 | +28.5% | COM | 084670702 |
| C | Citigroup | 418,905 | $30,471 | 1.1% | $45.66 | +13.7% | COM | 172967424 |
| HAS | Hasbro | 311,754 | $30,449 | 1.1% | $60.45 | +25.1% | COM | 418056107 |
| PFG | Principal Financial Group | 469,976 | $30,239 | 1.1% | $36.30 | +28.5% | COM | 74251V102 |
| TMO | Thermo Fisher Scientific | 144,650 | $27,368 | 1.0% | $143.11 | +23.7% | COM | 883556102 |
| BK | Bank of New York Co | 488,441 | $25,897 | 0.9% | $37.09 | +12.8% | COM | 064058100 |
| — | Ingersoll Rand | 288,381 | $25,715 | 0.9% | $72.22 | — | COM | G47791101 |
| META | Facebook, Inc. | 150,289 | $25,680 | 0.9% | $147.68 | +12.2% | COM | 30303M102 |
| BA | Boeing | 99,649 | $25,331 | 0.9% | $99.82 | +120.8% | COM | 097023105 |
| BIIB | Biogen Idec | 78,844 | $24,688 | 0.9% | $288.55 | +2.6% | COM | 09062X103 |
| JNJ | Johnson & Johnson | 187,863 | $24,424 | 0.9% | $74.21 | +41.5% | COM | 478160104 |
| EWBC | East West Bancorp Inc | 379,056 | $22,660 | 0.8% | $31.78 | +46.3% | COM | 27579R104 |
| CMCSA | Comcast Cl A | 585,559 | $22,532 | 0.8% | $26.94 | +18.9% | COM | 20030N101 |
| EIX | Edison International | 288,271 | $22,246 | 0.8% | $43.51 | +27.2% | COM | 281020107 |
| TJX | TJX Companies | 300,418 | $22,150 | 0.8% | $28.81 | +10.0% | COM | 872540109 |
| — | Six Flags Entertainment Corp | 362,614 | $22,098 | 0.8% | $50.05 | — | COM | 83001A102 |
| TXN | Texas Instruments | 246,499 | $22,096 | 0.8% | $37.64 | +73.2% | COM | 882508104 |
| — | Symantec Corp | 637,756 | $20,925 | 0.8% | $32.81 | — | COM | 871503108 |
| SCZ | iShares MSCI EAFE Small Cap in | 336,458 | $20,860 | 0.8% | $57.97 | — | COM | 464288273 |
| MO | Altria Group | 318,923 | $20,226 | 0.7% | $18.75 | +92.5% | COM | 02209S103 |
| V | Visa Inc | 191,623 | $20,166 | 0.7% | $64.64 | +48.1% | COM | 92826C839 |
| MDLZ | Mondelez International | 479,817 | $19,509 | 0.7% | $34.73 | -0.1% | COM | 609207105 |
| OMC | Omnicom Group | 257,450 | $19,069 | 0.7% | $57.11 | 0.0% | COM | 681919106 |
| LYB | LyondellBasell Industries NV | 192,413 | $19,058 | 0.7% | $49.80 | +9.5% | COM | N53745100 |
| ADBE | Adobe Systems | 123,746 | $18,460 | 0.7% | $101.83 | +46.6% | COM | 00724F101 |
| MHK | Mohawk Industries | 74,132 | $18,348 | 0.7% | $199.08 | +25.1% | COM | 608190104 |
| — | BlackRock | 39,389 | $17,610 | 0.6% | $315.91 | — | COM | 09247x101 |
| GD | General Dynamics | 84,409 | $17,353 | 0.6% | $121.76 | +36.7% | COM | 369550108 |
| CNP | CenterPoint Energy | 592,952 | $17,320 | 0.6% | $15.93 | +40.1% | COM | 15189T107 |
| — | Eaton Corp PLC | 225,440 | $17,311 | 0.6% | $69.69 | — | COM | g29183103 |
| — | Superior Energy Services Inc | 1,555,387 | $16,612 | 0.6% | $18.34 | — | COM | 868157108 |
| BNS | Bank of Nova Scotia | 245,255 | $15,758 | 0.6% | $34.73 | +16.1% | COM | 064149107 |
| — | Discover Financial Services | 240,592 | $15,513 | 0.6% | $51.05 | — | COM | 254709108 |
| CDNS | Cadence Design Systems | 381,460 | $15,056 | 0.5% | $29.26 | +25.9% | COM | 127387108 |
| AMP | Ameriprise Financial | 100,400 | $14,911 | 0.5% | $67.99 | +74.5% | COM | 03076C106 |
| DLR | Digital Realty Trust Inc. | 122,725 | $14,522 | 0.5% | $86.28 | 0.0% | COM | 253868103 |
| — | Extra Space Storage Inc. | 180,656 | $14,438 | 0.5% | $68.58 | — | COM | 30225t102 |
| ETR | Entergy | 187,755 | $14,337 | 0.5% | $24.73 | +14.2% | COM | 29364G103 |
| VEA | Vanguard FTSE Developed Market | 327,724 | $14,226 | 0.5% | $36.68 | — | COM | 921943858 |
| WM | Waste Management | 179,935 | $14,084 | 0.5% | $56.53 | +16.1% | COM | 94106L109 |
| XOM | Exxon Mobil | 169,369 | $13,885 | 0.5% | $53.81 | +1.0% | COM | 30231G102 |
| MET | MetLife | 264,515 | $13,742 | 0.5% | $28.35 | +29.2% | COM | 59156R108 |
| T | AT & T | 345,140 | $13,519 | 0.5% | $12.16 | +28.3% | COM | 00206R102 |
| UNP | Union Pacific | 113,286 | $13,137 | 0.5% | $79.05 | +12.7% | COM | 907818108 |
| PG | Procter And Gamble | 143,049 | $13,015 | 0.5% | $57.42 | +27.2% | COM | 742718109 |
| PNR | Pentair Inc | 184,814 | $12,560 | 0.5% | $38.10 | -0.7% | COM | G7S00T104 |
| DVN | Devon Energy | 338,094 | $12,411 | 0.4% | $22.96 | 0.0% | COM | 25179M103 |
| MAS | MASCO | 317,712 | $12,394 | 0.4% | $23.79 | +39.2% | COM | 574599106 |
| ZBH | Zimmer Biomet Holdings Inc | 99,119 | $11,606 | 0.4% | $108.35 | -0.5% | COM | 98956P102 |
| BDX | Becton Dickinson & Co | 57,295 | $11,227 | 0.4% | $164.31 | +4.1% | COM | 075887109 |
| BAESY | BAE Systems PLC - Spon ADR | 307,950 | $10,624 | 0.4% | $28.61 | — | COM | 05523R107 |
| DBSDY | DBS Group Holdings ADR | 171,364 | $10,554 | 0.4% | $58.55 | — | COM | 23304Y100 |
| COR | AmerisourceBergen | 125,525 | $10,387 | 0.4% | $66.47 | -2.7% | COM | 03073E105 |
| — | Time Warner Companies | 101,311 | $10,379 | 0.4% | $65.18 | — | COM | 887317303 |
| HP | Helmerich and Payne | 197,870 | $10,311 | 0.4% | $66.83 | -26.0% | COM | 423452101 |
| VWO | Vanguard FTSE Emerging Market | 235,930 | $10,279 | 0.4% | $37.75 | — | COM | 922042858 |
| — | General Electric | 420,085 | $10,158 | 0.4% | $24.53 | — | COM | 369604103 |
| — | Total S.A. - Spon ADR | 189,559 | $10,145 | 0.4% | $53.56 | — | COM | 89151E109 |
| SU | Suncor Energy | 289,264 | $10,133 | 0.4% | $21.04 | +11.0% | COM | 867224107 |
| EFA | iShares MSCI EAFE ETF | 141,138 | $9,665 | 0.3% | $63.70 | — | COM | 464287465 |
| STWD | Starwood Property Trust | 444,322 | $9,651 | 0.3% | $21.48 | — | COM | 85571B105 |
| RHHBY | Roche Holdings Ltd Spon ADR | 294,634 | $9,428 | 0.3% | $43.54 | — | COM | 771195104 |
| INTC | Intel | 247,347 | $9,418 | 0.3% | $17.62 | +67.9% | COM | 458140100 |
| NTTYY | Nippon Telegraph & Telephone A | 201,035 | $9,191 | 0.3% | $29.64 | — | COM | 654624105 |
| PFE | Pfizer | 253,049 | $9,034 | 0.3% | $19.88 | +11.9% | COM | 717081103 |
| SONY | Sony Corp ADR | 239,395 | $8,939 | 0.3% | $34.97 | — | COM | 835699307 |
| — | DowDuPont Inc | 127,175 | $8,804 | 0.3% | $69.23 | — | COM | 26078J100 |
| — | Checkpoint Software | 74,600 | $8,506 | 0.3% | $66.56 | — | COM | m22465104 |
| DXJ | Wisdomtree Japan Hedged | 153,675 | $8,406 | 0.3% | $49.65 | — | COM | 97717W851 |
| DNKEY | Danske Bank A/S ADR | 412,312 | $8,271 | 0.3% | $14.15 | — | COM | 236363206 |
| SAP | SAP AG-Sponsored ADR | 73,814 | $8,094 | 0.3% | $96.17 | — | COM | 803054204 |
| BMY | Bristol-Myers Squibb | 121,593 | $7,750 | 0.3% | $29.54 | +46.0% | COM | 110122108 |
| — | Intercontinental Hotels ADR | 144,097 | $7,621 | 0.3% | $55.53 | — | COM | 45857P707 |
| MSADY | MS&AD Insurance Group ADR | 471,890 | $7,602 | 0.3% | $13.93 | — | COM | 553491101 |
| BCE | BCE Inc | 158,532 | $7,424 | 0.3% | $23.91 | +16.9% | COM | 05534B760 |
| SBGSY | Schneider Electric SA Unsp ADR | 424,123 | $7,375 | 0.3% | $13.98 | — | COM | 80687P106 |
| MMM | 3M Company | 34,898 | $7,325 | 0.3% | $68.21 | +90.4% | COM | 88579Y101 |
| CNI | Canadian Natl Railway | 86,049 | $7,129 | 0.3% | $54.85 | +26.5% | COM | 136375102 |
| AJG | Arthur J. Gallagher & Co | 115,727 | $7,123 | 0.3% | $36.21 | +43.6% | COM | 363576109 |
| CMS | CMS Energy | 152,549 | $7,066 | 0.3% | $20.84 | +76.9% | COM | 125896100 |
| AVY | Avery Dennison Corp | 71,385 | $7,020 | 0.3% | $63.50 | +27.7% | COM | 053611109 |
| FMS | Fresenius Medical ADR | 140,216 | $6,855 | 0.2% | $43.47 | — | COM | 358029106 |
| SCGLY | Societe Generale ADR | 580,902 | $6,837 | 0.2% | $9.85 | — | COM | 83364L109 |
| MCD | McDonalds | 43,469 | $6,811 | 0.2% | $72.17 | +78.2% | COM | 580135101 |
| SIEGY | Siemens AG ADR | 95,367 | $6,747 | 0.2% | $93.06 | — | COM | 826197501 |
| ITUB | Itau Unibanco Holding SA | 483,650 | $6,626 | 0.2% | $10.92 | — | COM | 465562106 |
| TD | Toronto Dominion Bank | 117,239 | $6,597 | 0.2% | $42.50 | +23.5% | COM | 891160509 |
| KT | KT Corp SP ADR | 462,890 | $6,420 | 0.2% | $13.58 | — | COM | 48268K101 |
| — | BB&T Corporation | 135,789 | $6,374 | 0.2% | $42.43 | — | COM | 054937107 |
| CLPHY | CLP Holdings Ltd - Spons ADR | 611,707 | $6,288 | 0.2% | $10.19 | — | COM | 18946Q101 |
| IJH | iShares Core S&P Midcap ETF | 35,118 | $6,283 | 0.2% | $152.39 | — | COM | 464287507 |
| AEE | Ameren | 108,519 | $6,277 | 0.2% | $25.60 | +77.4% | COM | 023608102 |
| USB | US Bancorp | 116,258 | $6,231 | 0.2% | $23.19 | +62.8% | COM | 902973304 |
| — | United Technologies | 51,562 | $5,985 | 0.2% | $95.32 | — | COM | 913017109 |
| KMB | Kimberly Clark | 49,900 | $5,872 | 0.2% | $63.05 | +44.3% | COM | 494368103 |
| VZ | Verizon Communications | 114,056 | $5,645 | 0.2% | $27.38 | +10.4% | COM | 92343V104 |
| IJR | iShares Core S&P Sm Cap ETF | 71,101 | $5,277 | 0.2% | $88.58 | — | COM | 464287804 |
| CB | Chubb Corp | 35,427 | $5,050 | 0.2% | $102.28 | +22.1% | COM | H1467J104 |
| BHP | BHP Billiton Ltd-Sponsored ADR | 122,970 | $4,984 | 0.2% | $36.32 | — | COM | 088606108 |
| IBM | International Business Machine | 33,702 | $4,889 | 0.2% | $116.60 | -16.9% | COM | 459200101 |
| IMBBY | Imperial Brands PLC ADR | 111,682 | $4,832 | 0.2% | $70.51 | — | COM | 45262P102 |
| CAT | Caterpillar | 38,473 | $4,798 | 0.2% | $71.55 | +34.2% | COM | 149123101 |
| — | Agrium Inc | 44,485 | $4,769 | 0.2% | $95.39 | — | COM | 008916108 |
| ACWX | iShares MSCI ACWI ex-US Index | 95,542 | $4,619 | 0.2% | $41.02 | — | COM | 464288240 |
| HUM | Humana | 17,761 | $4,327 | 0.2% | $71.14 | +220.9% | COM | 444859102 |
| GOOG | Alphabet Inc Class C | 4,437 | $4,256 | 0.2% | $35.97 | +28.5% | COM | 02079K107 |
| PSX | Phillips 66 | 43,857 | $4,018 | 0.1% | $40.50 | +51.3% | COM | 718546104 |
| NEE | Nextera Energy Inc | 26,930 | $3,946 | 0.1% | $15.62 | +90.3% | COM | 65339F101 |
| CAH | Cardinal Health | 55,115 | $3,688 | 0.1% | $34.27 | +60.6% | COM | 14149Y108 |
| TRV | Travelers Companies | 29,522 | $3,617 | 0.1% | $63.31 | +64.2% | COM | 89417E109 |
| IX | Orix ADR | 43,285 | $3,503 | 0.1% | $77.60 | — | COM | 686330101 |
| GILD | Gilead Sciences | 41,592 | $3,370 | 0.1% | $43.78 | +27.8% | COM | 375558103 |
| SYK | Stryker | 23,433 | $3,328 | 0.1% | $70.55 | +85.4% | COM | 863667101 |
| HSBC | HSBC Holdings PLC-Spons ADR | 66,850 | $3,303 | 0.1% | $49.41 | — | COM | 404280406 |
| BEN | Franklin Resources | 73,120 | $3,255 | 0.1% | $29.20 | -4.5% | COM | 354613101 |
| COP | ConocoPhillips | 63,975 | $3,202 | 0.1% | $42.44 | -18.8% | COM | 20825C104 |
| FDX | FedEx Corp | 13,784 | $3,109 | 0.1% | $130.63 | +41.5% | COM | 31428X106 |
| DIS | Disney Walt | 31,107 | $3,066 | 0.1% | $71.71 | +35.2% | COM | 254687106 |
| NKE | Nike | 58,802 | $3,048 | 0.1% | $44.24 | +13.9% | COM | 654106103 |
| ABT | Abbott Laboratories | 54,977 | $2,934 | 0.1% | $28.85 | +50.3% | COM | 002824100 |
| INGR | Ingredion | 23,744 | $2,864 | 0.1% | $70.10 | +73.9% | COM | 457187102 |
| AMZN | Amazon.com | 2,947 | $2,833 | 0.1% | $29.16 | +68.5% | COM | 023135106 |
| — | Precision Drilling Corporation | 877,240 | $2,737 | 0.1% | $4.72 | — | COM | 74022D308 |
| INTU | Intuit | 18,520 | $2,632 | 0.1% | $84.97 | +53.2% | COM | 461202103 |
| LLY | Eli Lilly | 30,408 | $2,601 | 0.1% | $50.76 | +42.1% | COM | 532457108 |
| PNC | PNC Financial Services Group | 18,010 | $2,427 | 0.1% | $48.66 | +98.7% | COM | 693475105 |
| — | Costco Wholesale Corp | 14,758 | $2,425 | 0.1% | $130.07 | — | COM | 22160k105 |
| MA | Mastercard Cl A | 16,188 | $2,286 | 0.1% | $74.64 | +69.3% | COM | 57636Q104 |
| — | SPDR Oil & Gas Equipment & Ser | 136,810 | $2,268 | 0.1% | $16.58 | — | COM | 78464A748 |
| EZU | iShares MSCI EMU ETF | 52,214 | $2,262 | 0.1% | $34.80 | — | COM | 464286608 |
| NWL | Newell Brands | 51,698 | $2,206 | 0.1% | $31.35 | +6.7% | COM | 651229106 |
| GIS | General Mills | 42,478 | $2,199 | 0.1% | $32.15 | +26.6% | COM | 370334104 |
| COF | Capital One Financial | 25,863 | $2,190 | 0.1% | $48.79 | +46.2% | COM | 14040H105 |
| — | Unilever NV New York Shrs | 36,041 | $2,128 | 0.1% | $40.79 | — | COM | 904784709 |
| DVY | iShares Select Dividend ETF | 22,688 | $2,124 | 0.1% | $78.69 | — | COM | 464287168 |
| CME | CME Group | 15,494 | $2,102 | 0.1% | $54.74 | +69.9% | COM | 12572Q105 |
| KO | Coca-Cola | 46,009 | $2,071 | 0.1% | $29.42 | +18.8% | COM | 191216100 |
| SBUX | Starbucks Coffee | 37,681 | $2,024 | 0.1% | $35.26 | +31.0% | COM | 855244109 |
| — | Financial Select Sector SPDR | 75,897 | $1,963 | 0.1% | $23.26 | — | COM | 81369y605 |
| — | Royal Dutch Shell PLC A | 28,200 | $1,708 | 0.1% | $63.01 | — | COM | 780259206 |
| PPG | PPG Industries | 15,236 | $1,656 | 0.1% | $76.92 | +18.4% | COM | 693506107 |
| BRK/A | Berkshire Hathaway Class A | 6 | $1,648 | 0.1% | $230816.08 | +15.0% | COM | 084670108 |
| XLI | Industrial Select Sector SPDR | 22,886 | $1,625 | 0.1% | $55.60 | — | COM | 81369Y704 |
| WMT | Wal Mart Stores | 20,678 | $1,615 | 0.1% | $19.96 | +14.7% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF Trust | 6,365 | $1,599 | 0.1% | $203.66 | — | COM | 78462F103 |
| AXP | American Express | 16,927 | $1,531 | 0.1% | $58.84 | +30.3% | COM | 025816109 |
| BAX | Baxter International | 23,937 | $1,502 | 0.1% | $31.23 | +71.4% | COM | 071813109 |
| — | SPDR S&P Oil&Gas Exploration & | 42,940 | $1,464 | 0.1% | $33.29 | — | COM | 78464A730 |
| IBB | iShares Nasdaq Biotech Index | 4,358 | $1,454 | 0.1% | $259.66 | — | COM | 464287556 |
| — | TE Connectivity LTD | 16,649 | $1,383 | 0.0% | $56.48 | — | COM | H84989104 |
| — | Broadcom LTD | 5,425 | $1,316 | 0.0% | $154.52 | — | COM | Y09827109 |
| SLB | Schlumberger | 18,541 | $1,293 | 0.0% | $59.56 | -12.9% | COM | 806857108 |
| TSN | Tyson Foods, Inc Cl A | 17,706 | $1,247 | 0.0% | $30.41 | +68.2% | COM | 902494103 |
| MCO | Moody's Corporation | 8,800 | $1,225 | 0.0% | $53.10 | +129.6% | COM | 615369105 |
| BMO | Bank of Montreal | 16,140 | $1,222 | 0.0% | $40.53 | +31.0% | COM | 063671101 |
| IWD | iShares Russell 1000 Value ETF | 9,730 | $1,153 | 0.0% | $115.80 | — | COM | 464287598 |
| EWU | iShares MSCI United Kingdom In | 32,592 | $1,136 | 0.0% | $30.69 | — | COM | 46435G334 |
| ICF | iShares Cohen & Steers REIT ET | 11,150 | $1,122 | 0.0% | $79.26 | — | COM | 464287564 |
| EW | Edwards Lifesciences CP | 10,214 | $1,116 | 0.0% | $20.15 | +89.2% | COM | 28176E108 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 12,625 | $1,061 | 0.0% | $71.89 | — | COM | 641069406 |
| FMC | FMC | 11,626 | $1,038 | 0.0% | $40.58 | +43.6% | COM | 302491303 |
| CSX | CSX | 18,573 | $1,008 | 0.0% | $9.89 | +54.9% | COM | 126408103 |
| MDT | Medtronic PLC | 12,523 | $974 | 0.0% | $58.10 | +15.2% | COM | G5960L103 |
| AMT | American Tower | 7,069 | $966 | 0.0% | $64.24 | +74.8% | COM | 03027X100 |
| — | Energy Select Sector SPDR | 13,320 | $913 | 0.0% | $74.17 | — | COM | 81369y506 |
| OKE | Oneok | 16,158 | $895 | 0.0% | $30.31 | +5.7% | COM | 682680103 |
| HBAN | Huntington Bancshares Inc | 62,280 | $869 | 0.0% | $5.41 | +68.0% | COM | 446150104 |
| — | Technology Select Sect SPDR | 14,641 | $865 | 0.0% | $45.25 | — | COM | 81369y803 |
| MTB | M&T Bank | 5,360 | $863 | 0.0% | $82.75 | +48.0% | COM | 55261F104 |
| HOG | Harley-Davidson | 17,789 | $858 | 0.0% | $53.85 | -9.6% | COM | 412822108 |
| BFH | Alliance Data Systems | 3,855 | $854 | 0.0% | $122.05 | +32.4% | COM | 018581108 |
| MS | Morgan Stanley | 17,718 | $853 | 0.0% | $24.01 | +51.0% | COM | 617446448 |
| CASY | Casey's General Stores | 7,660 | $838 | 0.0% | $53.46 | +87.3% | COM | 147528103 |
| ESS | Essex Property Trust | 3,210 | $815 | 0.0% | $108.97 | +80.3% | COM | 297178105 |
| CMI | Cummins Inc | 4,636 | $779 | 0.0% | $91.00 | +42.8% | COM | 231021106 |
| — | Monsanto | 6,473 | $776 | 0.0% | $99.16 | — | COM | 61166W101 |
| IWB | iShares Russell 1000 ETF | 5,458 | $763 | 0.0% | $94.99 | — | COM | 464287622 |
| IWR | iShares Russell Mid-Cap ETF | 3,764 | $742 | 0.0% | $192.07 | — | COM | 464287499 |
| SCHH | Schwab US REIT ETF | 17,789 | $732 | 0.0% | $36.68 | — | COM | 808524847 |
| — | Umpqua Holdings | 37,264 | $727 | 0.0% | $16.46 | — | COM | 904214103 |
| ADM | Archer-Daniels Midland | 17,012 | $723 | 0.0% | $23.37 | +40.7% | COM | 039483102 |
| VB | Vanguard Small Cap ETF | 5,085 | $719 | 0.0% | $123.90 | — | COM | 922908751 |
| — | Celgene Corp | 4,876 | $711 | 0.0% | $123.81 | — | COM | 151020104 |
| EME | Emcor Group | 10,250 | $711 | 0.0% | $54.10 | +18.5% | COM | 29084Q100 |
| VOO | Vanguard S&P 500 ETF | 3,076 | $710 | 0.0% | $215.11 | — | COM | 922908363 |
| — | Invesco LTD | 20,220 | $709 | 0.0% | $32.22 | — | COM | g491bt108 |
| — | Consumer Staples SPDR | 12,660 | $683 | 0.0% | $51.71 | — | COM | 81369y308 |
| EPP | iShares MSCI Pacific ex Japan | 14,570 | $674 | 0.0% | $40.42 | — | COM | 464286665 |
| PEG | Public Svc Enterprise Group | 14,490 | $670 | 0.0% | $21.73 | +56.7% | COM | 744573106 |
| XYL | Xylem | 10,559 | $661 | 0.0% | $39.06 | +38.4% | COM | 98419M100 |
| SPG | Simon Property Group | 4,060 | $654 | 0.0% | $93.61 | +8.8% | COM | 828806109 |
| LMT | Lockheed Martin | 2,101 | $652 | 0.0% | $91.86 | +159.7% | COM | 539830109 |
| — | Novartis AG | 7,491 | $643 | 0.0% | $82.15 | — | COM | 66987v109 |
| MRSH | Marsh & McLennan | 7,658 | $642 | 0.0% | $33.09 | +109.0% | COM | 571748102 |
| MPC | Marathon Petroleum | 11,264 | $632 | 0.0% | $32.66 | +26.5% | COM | 56585A102 |
| AIG | American Intl Group | 10,300 | $632 | 0.0% | $34.42 | +45.7% | COM | 026874784 |
| WY | Weyerhaeuser | 18,194 | $619 | 0.0% | $18.41 | +28.5% | COM | 962166104 |
| VO | Vanguard Mid-Cap ETF | 4,168 | $613 | 0.0% | $142.51 | — | COM | 922908629 |
| VNQ | Vanguard REIT VIPERs ETF | 7,356 | $611 | 0.0% | $80.28 | — | COM | 922908553 |
| FISV | Fiserv | 4,558 | $588 | 0.0% | $25.58 | +142.9% | COM | 337738108 |
| — | Walgreens Boots Alliance Inc | 7,554 | $583 | 0.0% | $79.58 | — | COM | 931427108 |
| — | Diageo | 4,350 | $575 | 0.0% | $127.42 | — | COM | 25243q205 |
| — | Health Care Select Sector SPDR | 6,993 | $572 | 0.0% | $67.73 | — | COM | 81369y209 |
| AMAT | Applied Materials | 10,948 | $570 | 0.0% | $28.29 | +45.5% | COM | 038222105 |
| SPGI | S&P Global Inc | 3,610 | $564 | 0.0% | $96.76 | +45.9% | COM | 78409V104 |
| — | Wyndham Worldwide Corp | 5,345 | $563 | 0.0% | $62.92 | — | COM | 98310w108 |
| TDY | Teledyne Technologies Inc | 3,500 | $557 | 0.0% | $76.20 | +90.7% | COM | 879360105 |
| GLW | Corning | 18,575 | $556 | 0.0% | $13.01 | +81.4% | COM | 219350105 |
| UDR | UDR Inc | 13,416 | $510 | 0.0% | $16.25 | +76.7% | COM | 902653104 |
| SDY | SPDR S&P Dividend ETF | 5,501 | $502 | 0.0% | $77.89 | — | COM | 78464A763 |
| CL | Colgate-Palmolive | 6,750 | $492 | 0.0% | $45.86 | +29.1% | COM | 194162103 |
| BAC | Bank of America | 19,084 | $484 | 0.0% | $14.01 | +42.5% | COM | 060505104 |
| NXPI | NXP Semiconductors NV | 4,263 | $482 | 0.0% | $53.68 | +84.7% | COM | N6596X109 |
| ALB | Albemarle | 3,500 | $477 | 0.0% | $47.90 | +121.3% | COM | 012653101 |
| EWC | iShares MSCI Canada ETF | 16,450 | $476 | 0.0% | $24.76 | — | COM | 464286509 |
| — | Prologis Inc | 7,477 | $474 | 0.0% | $38.13 | — | COM | 74340w103 |
| EMR | Emerson Electric | 7,532 | $473 | 0.0% | $39.56 | +24.5% | COM | 291011104 |
| CVS | CVS Health | 5,761 | $468 | 0.0% | $57.43 | +5.9% | COM | 126650100 |
| ADP | Automatic Data Processing | 4,251 | $465 | 0.0% | $55.42 | +61.6% | COM | 053015103 |
| LEA | Lear Corp | 2,645 | $458 | 0.0% | $58.99 | +117.4% | COM | 521865204 |
| — | SPDR S&P Dividend ETF | 4,873 | $445 | 0.0% | $87.72 | — | COM | 78464a763 |
| — | Dr. Pepper Snapple Group | 4,973 | $440 | 0.0% | $52.62 | — | COM | 26138E109 |
| — | Nordstrom | 9,298 | $438 | 0.0% | $63.07 | — | COM | 655664100 |
| EWJ | iShares MSCI Japan ETF | 7,803 | $435 | 0.0% | $48.88 | — | COM | 46434G822 |
| — | Powershares QQQ Trust Nasdaq 1 | 2,975 | $433 | 0.0% | $106.44 | — | COM | 73935A104 |
| DPZ | Domino's Pizza | 2,175 | $432 | 0.0% | $65.66 | +169.8% | COM | 25754A201 |
| — | Kimco Realty | 21,950 | $429 | 0.0% | $20.41 | — | COM | 49446r109 |
| VEU | Vanguard FTSE AllWorld ex-US I | 7,687 | $405 | 0.0% | $50.08 | — | COM | 922042775 |
| DGX | Quest Diagnostics | 4,300 | $403 | 0.0% | $55.79 | +61.1% | COM | 74834L100 |
| APD | Air Products & Chemicals | 2,620 | $396 | 0.0% | $63.02 | +89.1% | COM | 009158106 |
| — | Forest City Realty Trust Inc A | 15,295 | $390 | 0.0% | $21.93 | — | COM | 345605109 |
| FBIN | Fortune Brands Home & Security | 5,735 | $386 | 0.0% | $29.34 | +66.2% | COM | 34964C106 |
| ENB | Enbridge | 9,182 | $384 | 0.0% | $24.73 | -1.5% | COM | 29250N105 |
| MGA | Magna International Cl A | 7,150 | $382 | 0.0% | $30.16 | +24.5% | COM | 559222401 |
| BXP | Boston Properties | 3,109 | $382 | 0.0% | $64.68 | +29.5% | COM | 101121101 |
| SCHX | Schwab US Large Cap ETF | 6,331 | $380 | 0.0% | $53.23 | — | COM | 808524201 |
| SHW | Sherwin-Williams | 1,052 | $377 | 0.0% | $81.72 | +30.3% | COM | 824348106 |
| — | Dun & Bradstreet | 3,185 | $371 | 0.0% | $97.41 | — | COM | 26483E100 |
| FITB | Fifth Third Bancorp | 13,220 | $370 | 0.0% | $12.59 | +54.5% | COM | 316773100 |
| IVW | iShares S&P 500 Growth ETF | 2,577 | $370 | 0.0% | $121.70 | — | COM | 464287309 |
| QCOM | Qualcomm | 7,126 | $369 | 0.0% | $44.26 | -4.4% | COM | 747525103 |
| ED | Consolidated Edison | 4,566 | $368 | 0.0% | $37.45 | +63.6% | COM | 209115104 |
| NSC | Norfolk Southern | 2,765 | $366 | 0.0% | $58.95 | +74.2% | COM | 655844108 |
| — | Welltower Inc | 5,167 | $363 | 0.0% | $69.30 | — | COM | 95040q104 |
| DE | Deere & Company | 2,879 | $362 | 0.0% | $67.80 | +60.1% | COM | 244199105 |
| — | Life Storage Inc | 4,296 | $351 | 0.0% | $88.93 | — | COM | 53223X107 |
| ORCL | Oracle Corporation | 7,176 | $347 | 0.0% | $33.61 | +30.7% | COM | 68389X105 |
| — | Cooper Companies | 1,441 | $342 | 0.0% | $121.13 | — | COM | 216648402 |
| NOC | Northrop Grumman | 1,178 | $339 | 0.0% | $202.55 | +16.0% | COM | 666807102 |
| LOW | Lowe's Companies | 4,234 | $338 | 0.0% | $60.80 | +8.0% | COM | 548661107 |
| LEG | Leggett & Platt | 7,085 | $338 | 0.0% | $34.55 | +39.9% | COM | 524660107 |
| IEFA | iShares Core MSCI EAFE | 5,230 | $336 | 0.0% | $64.24 | — | COM | 46432F842 |
| ACN | Accenture PLC Cl A | 2,434 | $329 | 0.0% | $103.77 | +10.5% | COM | G1151C101 |
| — | Cigna | 1,745 | $326 | 0.0% | $132.13 | — | COM | 125509109 |
| DUK | Duke Energy | 3,795 | $318 | 0.0% | $43.56 | +39.6% | COM | 26441C204 |
| — | Waste Connections | 4,500 | $315 | 0.0% | $69.48 | — | COM | 941053100 |
| LUV | Southwest Airlines | 5,539 | $310 | 0.0% | $39.04 | +29.6% | COM | 844741108 |
| — | Graco | 2,500 | $309 | 0.0% | $83.20 | — | COM | 384109140 |
| — | GlaxoSmithKline plc ADR | 7,591 | $308 | 0.0% | $46.87 | — | COM | 37733W105 |
| VV | Vanguard Large-Cap ETF | 2,664 | $307 | 0.0% | $99.87 | — | COM | 922908637 |
| VAC | Marriott Vacations Worldwide C | 2,425 | $302 | 0.0% | $75.27 | +52.9% | COM | 57164Y107 |
| VLO | Valero Energy | 3,845 | $296 | 0.0% | $40.27 | +22.7% | COM | 91913Y100 |
| — | Summit Bank OR | 18,920 | $294 | 0.0% | $15.51 | — | COM | 86601L105 |
| ITW | Illinois Tool Works | 1,933 | $286 | 0.0% | $97.16 | +19.4% | COM | 452308109 |
| PFF | iShares S&P US Preferred Stock | 7,330 | $284 | 0.0% | $38.67 | — | COM | 464288687 |
| POR | Portland General Electric Co | 6,230 | $284 | 0.0% | $19.78 | +68.9% | COM | 736508847 |
| SMFG | Sumitomo Mitsui Financial Grou | 35,649 | $275 | 0.0% | $9.74 | — | COM | 86562M209 |
| — | Northwest Natural Gas | 4,221 | $272 | 0.0% | $45.82 | — | COM | 667655104 |
| D | Dominion Energy | 3,472 | $267 | 0.0% | $37.05 | +44.9% | COM | 25746U109 |
| UNM | Unum | 5,171 | $264 | 0.0% | $40.01 | +21.9% | COM | 91529Y106 |
| IWV | iShares Russell 3000 ETF | 1,768 | $264 | 0.0% | $111.48 | — | COM | 464287689 |
| HII | Huntington Ingalls Industries | 1,160 | $263 | 0.0% | $141.96 | +24.0% | COM | 446413106 |
| — | Allergan Inc | 1,284 | $263 | 0.0% | $228.72 | — | COM | G0177J108 |
| IYF | iShares U.S. Financials ETF | 2,330 | $261 | 0.0% | $86.63 | — | COM | 464287788 |
| — | Mer Lynch Cap TR I 6.450 Ser | 9,855 | $257 | 0.0% | $25.46 | — | COM | 590199204 |
| EADSY | Airbus Group NV ADR | 10,840 | $257 | 0.0% | $17.83 | — | COM | 009279100 |
| — | L Brands | 6,150 | $256 | 0.0% | $54.66 | — | COM | 501797104 |
| COLB | Columbia Banking | 6,028 | $254 | 0.0% | $26.76 | 0.0% | COM | 197236102 |
| — | Utilities Select Sector SPDR | 4,725 | $251 | 0.0% | $51.97 | — | COM | 81369y886 |
| PNRG | Primeenergy Corp | 5,750 | $250 | 0.0% | $47.27 | -0.6% | COM | 74158E104 |
| IJS | iShares S&P Small-Cap 600 Valu | 1,672 | $248 | 0.0% | $125.00 | — | COM | 464287879 |
| MUSA | Murphy USA Inc. | 3,565 | $246 | 0.0% | $58.04 | +16.5% | COM | 626755102 |
| — | Dell Technologies Inc V | 3,144 | $243 | 0.0% | $77.29 | — | COM | 24703L103 |
| BC | Brunswick | 4,281 | $240 | 0.0% | $41.20 | +17.1% | COM | 117043109 |
| — | Apache | 5,229 | $239 | 0.0% | $40.35 | — | COM | 037411105 |
| BUD | Anheuser Busch | 1,971 | $235 | 0.0% | $114.87 | — | COM | 03524A108 |
| NVDA | Nvidia | 1,302 | $233 | 0.0% | $4.11 | 0.0% | COM | 67066G104 |
| RES | RPC | 9,375 | $232 | 0.0% | $18.11 | 0.0% | COM | 749660106 |
| AMG | Affiliated Managers Group, Inc | 1,220 | $232 | 0.0% | $140.23 | +23.2% | COM | 008252108 |
| KHC | The Kraft Heinz Co | 2,943 | $228 | 0.0% | $48.08 | +17.3% | COM | 500754106 |
| MCHP | Microchip Technology | 2,530 | $227 | 0.0% | $35.91 | 0.0% | COM | 595017104 |
| IDA | Idacorp Inc | 2,559 | $225 | 0.0% | $67.36 | +29.9% | COM | 451107106 |
| EEM | iShares MSCI Emerging Markets | 5,027 | $225 | 0.0% | $41.36 | — | COM | 464287234 |
| — | Pacific Continental | 8,359 | $225 | 0.0% | $24.52 | — | COM | 69412V108 |
| IJT | iShares S&P Small-Cap 600 Grow | 1,364 | $224 | 0.0% | $137.12 | — | COM | 464287887 |
| BAYRY | Bayer AG-ADR | 6,556 | $224 | 0.0% | $64.71 | — | COM | 072730302 |
| — | Du Pont Nemours Pfd Series B | 2,110 | $221 | 0.0% | $97.41 | — | COM | 263534307 |
| — | Praxair | 1,574 | $220 | 0.0% | $132.76 | — | COM | 74005P104 |
| — | Digital Realty Trust 6.35 Pfd | 8,050 | $218 | 0.0% | $25.67 | — | COM | 253868863 |
| SCHW | Schwab (Charles) | 4,920 | $215 | 0.0% | $36.65 | +1.4% | COM | 808513105 |
| SO | Southern Company | 4,329 | $213 | 0.0% | $32.30 | +6.2% | COM | 842587107 |
| — | Welltower 6.5 Ser I | 3,360 | $213 | 0.0% | $60.87 | — | COM | 95040q203 |
| — | Noble Energy | 7,475 | $212 | 0.0% | $54.61 | — | COM | 655044105 |
| — | Anadarko Petroleum | 4,294 | $210 | 0.0% | $48.91 | — | COM | 032511107 |
| ROP | Roper Industries, Inc. | 841 | $205 | 0.0% | $223.58 | 0.0% | COM | 776696106 |
| SCHA | Schwab US Small Cap ETF | 3,042 | $205 | 0.0% | $67.39 | — | COM | 808524607 |
| — | Public Storage 5.2 Ser W | 8,080 | $205 | 0.0% | $24.97 | — | COM | 74460W875 |
| — | Duke Energy Corp New Jr Sub De | 7,960 | $203 | 0.0% | $25.98 | — | COM | 26441C303 |
| — | Genl Growth Properties 6.375 | 7,810 | $201 | 0.0% | $25.84 | — | COM | 370023202 |
| HPE | Hewlett Packard Enterprise Co | 10,108 | $149 | 0.0% | $6.65 | +58.7% | COM | 42824C109 |
| PBT | Permian Basin Rty Trust | 16,000 | $139 | 0.0% | $8.06 | — | COM | 714236106 |
| — | F S Investment Corp | 10,025 | $86 | 0.0% | $8.28 | — | COM | 30282X103 |
| — | Aegon N.V. - Amer Reg Shrs | 12,271 | $71 | 0.0% | $8.77 | — | COM | 007924103 |
| — | Athersys Inc | 15,000 | $31 | 0.0% | $2.07 | — | COM | 04744L106 |
| — | Otis Gold Corporation | 10,000 | $2 | 0.0% | — | — | COM | 689007102 |
| — | American Green Inc | 550,000 | $1 | 0.0% | $0.00 | — | COM | 02640N101 |
| — | Safeway Casa Ley CVR Rts | 10,246 | $0 | 0.0% | — | — | COM | 786CVR209 |
| — | Safeway PDC LLC CVR Rts | 10,246 | $0 | 0.0% | — | — | COM | 786CVR308 |
| — | Vape Holdings Inc | 60,000 | $0 | 0.0% | $0.02 | — | COM | 91912N105 |
| — | Iconic Brands Inc | 30,000 | $0 | 0.0% | $0.03 | — | COM | 45107V207 |