Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value: $2.768B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,507,649 | $112M | 4.1% | $74.49 * | $40.54 | +68.2% | COM | 594918104 |
| MRK | Merck | 1,243,438 | $79.62M | 2.9% | $64.03 * | $38.48 | +23.0% | COM | 58933Y105 |
| CVX | Chevron Corp | 658,196 | $77.34M | 2.8% | $117.50 * | $67.47 | +22.2% | COM | 166764100 |
| ABBV | AbbVie Inc | 696,618 | $61.9M | 2.2% | $88.86 * | $33.83 | +85.3% | COM | 00287Y109 |
| AAPL | Apple Inc | 368,791 | $56.84M | 2.1% | $154.12 * | $19.84 | +81.3% | COM | 037833100 |
| CSCO | Cisco Systems | 1,641,867 | $55.22M | 2.0% | $33.63 * | $19.38 | +34.7% | COM | 17275R102 |
| HON | Honeywell International Inc | 375,557 | $53.23M | 1.9% | $141.74 * | $77.45 | +39.4% | COM | 438516106 |
| AMGN | Amgen | 273,770 | $51.04M | 1.8% | $186.45 * | $108.88 | +33.3% | COM | 031162100 |
| GOOGL | Alphabet Inc Class A | 50,865 | $49.53M | 1.8% | $973.71 * | $36.80 | +31.3% | COM | 02079K305 |
| OXY | Occidental Petroleum | 715,548 | $45.95M | 1.7% | $64.21 * | $57.09 | -8.9% | COM | 674599105 |
| — | Suntrust Banks | 743,455 | $44.44M | 1.6% | $59.77 | $39.34 | — | COM | 867914103 |
| WFC | Wells Fargo | 800,260 | $44.13M | 1.6% | $55.15 * | $42.59 | +2.9% | COM | 949746101 |
| JPM | JPMorgan Chase and Company | 455,312 | $43.49M | 1.6% | $95.51 * | $44.76 | +70.4% | COM | 46625H100 |
| IVV | iShares Core S&P 500 ETF | 171,680 | $43.42M | 1.6% | $252.93 | $169.95 | +48.8% | COM | 464287200 |
| ADI | Analog Devices | 495,866 | $42.73M | 1.5% | $86.17 * | $59.89 | +23.4% | COM | 032654105 |
| — | Raytheon | 226,814 | $42.32M | 1.5% | $186.58 | $106.00 | — | COM | 755111507 |
| IWM | iShares Russell 2000 ETF | 280,480 | $41.56M | 1.5% | $148.18 | $107.83 | +37.4% | COM | 464287655 |
| HD | Home Depot | 252,340 | $41.27M | 1.5% | $163.56 * | $58.29 | +129.9% | COM | 437076102 |
| UPS | United Parcel Service CL B | 315,563 | $37.9M | 1.4% | $120.09 * | $80.36 | +9.3% | COM | 911312106 |
| — | Centennial Resource Developmen | 2,034,852 | $36.57M | 1.3% | $17.97 | $19.41 | — | COM | 15136A102 |
| ALL | Allstate | 389,755 | $35.82M | 1.3% | $91.91 * | $53.82 | +41.5% | COM | 020002101 |
| UNH | UnitedHealth Group | 177,822 | $34.83M | 1.3% | $195.85 * | $90.39 | +90.0% | COM | 91324P102 |
| PEP | Pepsico | 311,010 | $34.66M | 1.3% | $111.43 * | $60.25 | +43.8% | COM | 713448108 |
| PM | Philip Morris International In | 310,358 | $34.45M | 1.2% | $111.01 * | $56.48 | +28.2% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Class B | 185,775 | $34.06M | 1.2% | $183.32 | $137.57 | +33.3% | COM | 084670702 |
| C | Citigroup | 418,905 | $30.47M | 1.1% | $72.74 * | $45.66 | +21.3% | COM | 172967424 |
| HAS | Hasbro | 311,754 | $30.45M | 1.1% | $97.67 * | $60.45 | +20.7% | COM | 418056107 |
| PFG | Principal Financial Group | 469,976 | $30.24M | 1.1% | $64.34 * | $36.30 | +29.2% | COM | 74251V102 |
| TMO | Thermo Fisher Scientific | 144,650 | $27.37M | 1.0% | $189.20 * | $143.11 | +29.3% | COM | 883556102 |
| BK | Bank of New York Co | 488,441 | $25.9M | 0.9% | $53.02 * | $37.09 | +14.1% | COM | 064058100 |
| — | Ingersoll Rand | 288,381 | $25.71M | 0.9% | $89.17 | $72.22 | — | COM | G47791101 |
| META | Facebook, Inc. | 150,289 | $25.68M | 0.9% | $170.87 | $147.68 | +14.9% | COM | 30303M102 |
| BA | Boeing | 99,649 | $25.33M | 0.9% | $254.20 * | $99.82 | +141.4% | COM | 097023105 |
| BIIB | Biogen Idec | 78,844 | $24.69M | 0.9% | $313.12 | $288.55 | +8.5% | COM | 09062X103 |
| JNJ | Johnson & Johnson | 187,863 | $24.42M | 0.9% | $130.01 * | $74.21 | +39.3% | COM | 478160104 |
| EWBC | East West Bancorp Inc | 379,056 | $22.66M | 0.8% | $59.78 * | $31.78 | +54.2% | COM | 27579R104 |
| CMCSA | Comcast Cl A | 585,559 | $22.53M | 0.8% | $38.48 * | $26.94 | +16.1% | COM | 20030N101 |
| EIX | Edison International | 288,271 | $22.25M | 0.8% | $77.17 * | $43.51 | +24.9% | COM | 281020107 |
| TJX | TJX Companies | 300,418 | $22.15M | 0.8% | $73.73 * | $28.81 | +14.0% | COM | 872540109 |
| — | Six Flags Entertainment Corp | 362,614 | $22.1M | 0.8% | $60.94 | $50.05 | — | COM | 83001A102 |
| TXN | Texas Instruments | 246,499 | $22.1M | 0.8% | $89.64 * | $37.64 | +89.1% | COM | 882508104 |
| — | Symantec Corp | 637,756 | $20.93M | 0.8% | $32.81 | $32.81 | — | COM | 871503108 |
| SCZ | iShares MSCI EAFE Small Cap in | 336,458 | $20.86M | 0.8% | $62.00 | $57.07 | +8.6% | COM | 464288273 |
| MO | Altria Group | 318,923 | $20.23M | 0.7% | $63.42 * | $18.75 | +84.7% | COM | 02209S103 |
| V | Visa Inc | 191,623 | $20.17M | 0.7% | $105.24 * | $64.64 | +53.7% | COM | 92826C839 |
| MDLZ | Mondelez International | 479,817 | $19.51M | 0.7% | $40.66 * | $34.73 | -3.9% | COM | 609207105 |
| OMC | Omnicom Group | 257,450 | $19.07M | 0.7% | $74.07 * | $57.11 | -3.2% | COM | 681919106 |
| LYB | LyondellBasell Industries NV | 192,413 | $19.06M | 0.7% | $99.05 * | $49.80 | +21.4% | COM | N53745100 |
| ADBE | Adobe Systems | 123,746 | $18.46M | 0.7% | $149.18 | $101.83 | +46.5% | COM | 00724F101 |
| MHK | Mohawk Industries | 74,132 | $18.35M | 0.7% | $247.50 | $199.08 | +24.3% | COM | 608190104 |
| — | BlackRock | 39,389 | $17.61M | 0.6% | $447.08 | $315.91 | — | COM | 09247x101 |
| GD | General Dynamics | 84,409 | $17.35M | 0.6% | $205.58 * | $121.76 | +40.2% | COM | 369550108 |
| CNP | CenterPoint Energy | 592,952 | $17.32M | 0.6% | $29.21 * | $15.93 | +42.4% | COM | 15189T107 |
| — | Eaton Corp PLC | 225,440 | $17.31M | 0.6% | $76.79 | $69.69 | — | COM | g29183103 |
| — | Superior Energy Services Inc | 1,555,387 | $16.61M | 0.6% | $10.68 | $18.34 | — | COM | 868157108 |
| BNS | Bank of Nova Scotia | 245,255 | $15.76M | 0.6% | $64.25 * | $34.73 | +19.9% | COM | 064149107 |
| — | Discover Financial Services | 240,592 | $15.51M | 0.6% | $64.48 | $51.05 | — | COM | 254709108 |
| CDNS | Cadence Design Systems | 381,460 | $15.06M | 0.5% | $39.47 | $29.26 | +34.9% | COM | 127387108 |
| AMP | Ameriprise Financial | 100,400 | $14.91M | 0.5% | $148.52 * | $67.99 | +86.0% | COM | 03076C106 |
| DLR | Digital Realty Trust Inc. | 122,725 | $14.52M | 0.5% | $118.33 * | $86.28 | +3.0% | COM | 253868103 |
| — | Extra Space Storage Inc. | 180,656 | $14.44M | 0.5% | $79.92 | $68.58 | — | COM | 30225t102 |
| ETR | Entergy | 187,755 | $14.34M | 0.5% | $76.36 * | $24.73 | +13.2% | COM | 29364G103 |
| VEA | Vanguard FTSE Developed Market | 327,724 | $14.23M | 0.5% | $43.41 | $36.83 | +17.9% | COM | 921943858 |
| WM | Waste Management | 179,935 | $14.08M | 0.5% | $78.27 * | $56.53 | +20.1% | COM | 94106L109 |
| XOM | Exxon Mobil | 169,369 | $13.88M | 0.5% | $81.98 * | $53.81 | +4.7% | COM | 30231G102 |
| MET | MetLife | 264,515 | $13.74M | 0.5% | $51.95 * | $28.35 | +38.1% | COM | 59156R108 |
| T | AT & T | 345,140 | $13.52M | 0.5% | $39.17 * | $12.16 | +33.8% | COM | 00206R102 |
| UNP | Union Pacific | 113,286 | $13.14M | 0.5% | $115.96 * | $79.05 | +22.3% | COM | 907818108 |
| PG | Procter And Gamble | 143,049 | $13.02M | 0.5% | $90.98 * | $57.42 | +27.2% | COM | 742718109 |
| PNR | Pentair Inc | 184,814 | $12.56M | 0.5% | $67.96 * | $38.10 | +5.6% | COM | G7S00T104 |
| DVN | Devon Energy | 338,094 | $12.41M | 0.4% | $36.71 * | $22.96 | +13.4% | COM | 25179M103 |
| MAS | MASCO | 317,712 | $12.39M | 0.4% | $39.01 * | $23.79 | +44.2% | COM | 574599106 |
| ZBH | Zimmer Biomet Holdings Inc | 99,119 | $11.61M | 0.4% | $117.09 * | $108.35 | -1.9% | COM | 98956P102 |
| BDX | Becton Dickinson & Co | 57,295 | $11.23M | 0.4% | $195.95 * | $164.31 | +2.9% | COM | 075887109 |
| BAESY | BAE Systems PLC - Spon ADR | 307,950 | $10.62M | 0.4% | $34.50 | $28.37 | +21.6% | COM | 05523R107 |
| DBSDY | DBS Group Holdings ADR | 171,364 | $10.55M | 0.4% | $61.59 | $57.10 | +7.9% | COM | 23304Y100 |
| COR | AmerisourceBergen | 125,525 | $10.39M | 0.4% | $82.75 * | $66.47 | -4.8% | COM | 03073E105 |
| — | Time Warner Companies | 101,311 | $10.38M | 0.4% | $102.45 | $65.18 | — | COM | 887317303 |
| HP | Helmerich and Payne | 197,870 | $10.31M | 0.4% | $52.11 | $66.83 | -22.0% | COM | 423452101 |
| VWO | Vanguard FTSE Emerging Market | 235,930 | $10.28M | 0.4% | $43.57 | $38.02 | +14.6% | COM | 922042858 |
| — | General Electric | 420,085 | $10.16M | 0.4% | $24.18 | $24.53 | — | COM | 369604103 |
| — | Total S.A. - Spon ADR | 189,559 | $10.14M | 0.4% | $53.52 | $53.56 | — | COM | 89151E109 |
| SU | Suncor Energy | 289,264 | $10.13M | 0.4% | $35.03 * | $21.04 | +22.5% | COM | 867224107 |
| EFA | iShares MSCI EAFE ETF | 141,138 | $9.665M | 0.3% | $68.48 | $61.52 | +11.3% | COM | 464287465 |
| STWD | Starwood Property Trust | 444,322 | $9.651M | 0.3% | $21.72 | $21.48 | — | COM | 85571B105 |
| RHHBY | Roche Holdings Ltd Spon ADR | 294,634 | $9.428M | 0.3% | $32.00 | $32.72 | -2.2% | COM | 771195104 |
| INTC | Intel | 247,347 | $9.418M | 0.3% | $38.08 * | $17.62 | +80.3% | COM | 458140100 |
| NTTYY | Nippon Telegraph & Telephone A | 201,035 | $9.191M | 0.3% | $45.72 | $29.64 | — | COM | 654624105 |
| PFE | Pfizer | 253,049 | $9.034M | 0.3% | $35.70 * | $19.88 | +18.3% | COM | 717081103 |
| SONY | Sony Corp ADR | 239,395 | $8.939M | 0.3% | $37.34 | $32.36 | +15.4% | COM | 835699307 |
| — | DowDuPont Inc | 127,175 | $8.804M | 0.3% | $69.23 | $69.23 | — | COM | 26078J100 |
| — | Checkpoint Software | 74,600 | $8.506M | 0.3% | $114.02 | $66.56 | — | COM | m22465104 |
| DXJ | Wisdomtree Japan Hedged | 153,675 | $8.406M | 0.3% | $54.70 | $47.32 | +15.6% | COM | 97717W851 |
| DNKEY | Danske Bank A/S ADR | 412,312 | $8.271M | 0.3% | $20.06 | $14.15 | — | COM | 236363206 |
| SAP | SAP AG-Sponsored ADR | 73,814 | $8.094M | 0.3% | $109.65 | $91.89 | +19.3% | COM | 803054204 |
| BMY | Bristol-Myers Squibb | 121,593 | $7.75M | 0.3% | $63.74 * | $29.54 | +59.4% | COM | 110122108 |
| — | Intercontinental Hotels ADR | 144,097 | $7.621M | 0.3% | $52.89 | $55.53 | — | COM | 45857P707 |
| MSADY | MS&AD Insurance Group ADR | 471,890 | $7.602M | 0.3% | $16.11 | $13.93 | — | COM | 553491101 |
| BCE | BCE Inc | 158,532 | $7.424M | 0.3% | $46.83 * | $23.91 | +18.2% | COM | 05534B760 |
| SBGSY | Schneider Electric SA Unsp ADR | 424,123 | $7.375M | 0.3% | $17.39 | $13.36 | +30.1% | COM | 80687P106 |
| MMM | 3M Company | 34,898 | $7.325M | 0.3% | $209.90 * | $68.21 | +93.4% | COM | 88579Y101 |
| CNI | Canadian Natl Railway | 86,049 | $7.129M | 0.3% | $82.85 * | $54.85 | +29.7% | COM | 136375102 |
| AJG | Arthur J. Gallagher & Co | 115,727 | $7.123M | 0.3% | $61.55 * | $36.21 | +50.9% | COM | 363576109 |
| CMS | CMS Energy | 152,549 | $7.066M | 0.3% | $46.32 * | $20.84 | +74.0% | COM | 125896100 |
| AVY | Avery Dennison Corp | 71,385 | $7.02M | 0.3% | $98.34 * | $63.50 | +33.9% | COM | 053611109 |
| FMS | Fresenius Medical ADR | 140,216 | $6.855M | 0.2% | $48.89 | $42.97 | +13.8% | COM | 358029106 |
| SCGLY | Societe Generale ADR | 580,902 | $6.837M | 0.2% | $11.77 | $9.85 | — | COM | 83364L109 |
| MCD | McDonalds | 43,469 | $6.811M | 0.2% | $156.69 * | $72.17 | +78.9% | COM | 580135101 |
| SIEGY | Siemens AG ADR | 95,367 | $6.747M | 0.2% | $70.75 | $58.06 | +21.9% | COM | 826197501 |
| ITUB | Itau Unibanco Holding SA | 483,650 | $6.626M | 0.2% | $13.70 | $9.90 | +38.4% | COM | 465562106 |
| TD | Toronto Dominion Bank | 117,239 | $6.597M | 0.2% | $56.27 | $42.50 | +32.4% | COM | 891160509 |
| KT | KT Corp SP ADR | 462,890 | $6.42M | 0.2% | $13.87 | $12.30 | +12.8% | COM | 48268K101 |
| — | BB&T Corporation | 135,789 | $6.374M | 0.2% | $46.94 | $42.43 | — | COM | 054937107 |
| CLPHY | CLP Holdings Ltd - Spons ADR | 611,707 | $6.288M | 0.2% | $10.28 | $10.19 | — | COM | 18946Q101 |
| IJH | iShares Core S&P Midcap ETF | 35,118 | $6.283M | 0.2% | $178.91 * | $29.43 | +21.6% | COM | 464287507 |
| AEE | Ameren | 108,519 | $6.277M | 0.2% | $57.84 * | $25.60 | +78.6% | COM | 023608102 |
| USB | US Bancorp | 116,258 | $6.231M | 0.2% | $53.60 * | $23.19 | +67.7% | COM | 902973304 |
| — | United Technologies | 51,562 | $5.985M | 0.2% | $116.07 | $95.32 | — | COM | 913017109 |
| KMB | Kimberly Clark | 49,900 | $5.872M | 0.2% | $117.68 * | $63.05 | +39.9% | COM | 494368103 |
| VZ | Verizon Communications | 114,056 | $5.645M | 0.2% | $49.49 * | $27.38 | +16.2% | COM | 92343V104 |
| IJR | iShares Core S&P Sm Cap ETF | 71,101 | $5.277M | 0.2% | $74.22 | $61.48 | +20.7% | COM | 464287804 |
| CB | Chubb Corp | 35,427 | $5.05M | 0.2% | $142.55 * | $102.28 | +20.8% | COM | H1467J104 |
| BHP | BHP Billiton Ltd-Sponsored ADR | 122,970 | $4.984M | 0.2% | $40.53 | $38.73 | +4.7% | COM | 088606108 |
| IBM | International Business Machine | 33,702 | $4.889M | 0.2% | $145.07 * | $116.60 | -16.9% | COM | 459200101 |
| IMBBY | Imperial Brands PLC ADR | 111,682 | $4.832M | 0.2% | $43.27 | $50.76 | -14.8% | COM | 45262P102 |
| CAT | Caterpillar | 38,473 | $4.798M | 0.2% | $124.71 * | $71.55 | +45.5% | COM | 149123101 |
| — | Agrium Inc | 44,485 | $4.769M | 0.2% | $107.20 | $95.39 | — | COM | 008916108 |
| ACWX | iShares MSCI ACWI ex-US Index | 95,542 | $4.619M | 0.2% | $48.35 | $41.28 | +17.1% | COM | 464288240 |
| HUM | Humana | 17,761 | $4.327M | 0.2% | $243.62 * | $71.14 | +219.7% | COM | 444859102 |
| GOOG | Alphabet Inc Class C | 4,437 | $4.256M | 0.2% | $959.21 * | $35.97 | +32.3% | COM | 02079K107 |
| PSX | Phillips 66 | 43,857 | $4.018M | 0.1% | $91.62 * | $40.50 | +64.3% | COM | 718546104 |
| NEE | Nextera Energy Inc | 26,930 | $3.946M | 0.1% | $146.53 * | $15.62 | +91.0% | COM | 65339F101 |
| CAH | Cardinal Health | 55,115 | $3.688M | 0.1% | $66.91 * | $34.27 | +53.0% | COM | 14149Y108 |
| TRV | Travelers Companies | 29,522 | $3.617M | 0.1% | $122.52 * | $63.31 | +61.8% | COM | 89417E109 |
| IX | Orix ADR | 43,285 | $3.503M | 0.1% | $80.93 | $76.78 | +5.4% | COM | 686330101 |
| GILD | Gilead Sciences | 41,592 | $3.37M | 0.1% | $81.03 * | $43.78 | +36.1% | COM | 375558103 |
| SYK | Stryker | 23,433 | $3.328M | 0.1% | $142.02 * | $70.55 | +84.1% | COM | 863667101 |
| HSBC | HSBC Holdings PLC-Spons ADR | 66,850 | $3.303M | 0.1% | $49.41 | $48.41 | +2.1% | COM | 404280406 |
| BEN | Franklin Resources | 73,120 | $3.255M | 0.1% | $44.52 * | $29.20 | -2.6% | COM | 354613101 |
| COP | ConocoPhillips | 63,975 | $3.202M | 0.1% | $50.05 * | $42.44 | -9.5% | COM | 20825C104 |
| FDX | FedEx Corp | 13,784 | $3.109M | 0.1% | $225.55 * | $130.63 | +50.2% | COM | 31428X106 |
| DIS | Disney Walt | 31,107 | $3.066M | 0.1% | $98.56 * | $71.71 | +29.6% | COM | 254687106 |
| NKE | Nike | 58,802 | $3.048M | 0.1% | $51.83 * | $44.24 | +5.4% | COM | 654106103 |
| ABT | Abbott Laboratories | 54,977 | $2.934M | 0.1% | $53.37 * | $28.85 | +59.9% | COM | 002824100 |
| INGR | Ingredion | 23,744 | $2.864M | 0.1% | $120.62 | $70.10 | +72.1% | COM | 457187102 |
| AMZN | Amazon.com | 2,947 | $2.833M | 0.1% | $961.32 * | $29.16 | +64.9% | COM | 023135106 |
| — | Precision Drilling Corporation | 877,240 | $2.737M | 0.1% | $3.12 | $4.72 | — | COM | 74022D308 |
| INTU | Intuit | 18,520 | $2.632M | 0.1% | $142.12 * | $84.97 | +57.8% | COM | 461202103 |
| LLY | Eli Lilly | 30,408 | $2.601M | 0.1% | $85.54 * | $50.76 | +48.6% | COM | 532457108 |
| PNC | PNC Financial Services Group | 18,010 | $2.427M | 0.1% | $134.76 * | $48.66 | +108.8% | COM | 693475105 |
| — | Costco Wholesale Corp | 14,758 | $2.425M | 0.1% | $164.32 | $130.07 | — | COM | 22160k105 |
| MA | Mastercard Cl A | 16,188 | $2.286M | 0.1% | $141.22 * | $74.64 | +80.6% | COM | 57636Q104 |
| — | SPDR Oil & Gas Equipment & Ser | 136,810 | $2.268M | 0.1% | $16.58 | $16.58 | — | COM | 78464A748 |
| EZU | iShares MSCI EMU ETF | 52,214 | $2.262M | 0.1% | $43.32 | $34.14 | +26.9% | COM | 464286608 |
| NWL | Newell Brands | 51,698 | $2.206M | 0.1% | $42.67 * | $31.35 | -6.6% | COM | 651229106 |
| GIS | General Mills | 42,478 | $2.199M | 0.1% | $51.77 * | $32.15 | +19.6% | COM | 370334104 |
| COF | Capital One Financial | 25,863 | $2.19M | 0.1% | $84.68 * | $48.79 | +50.4% | COM | 14040H105 |
| — | Unilever NV New York Shrs | 36,041 | $2.128M | 0.1% | $59.04 | $40.79 | — | COM | 904784709 |
| DVY | iShares Select Dividend ETF | 22,688 | $2.124M | 0.1% | $93.62 | $77.83 | +20.3% | COM | 464287168 |
| CME | CME Group | 15,494 | $2.102M | 0.1% | $135.67 * | $54.74 | +83.1% | COM | 12572Q105 |
| KO | Coca-Cola | 46,009 | $2.071M | 0.1% | $45.01 * | $29.42 | +18.3% | COM | 191216100 |
| SBUX | Starbucks Coffee | 37,681 | $2.024M | 0.1% | $53.71 * | $35.26 | +27.2% | COM | 855244109 |
| — | Financial Select Sector SPDR | 75,897 | $1.963M | 0.1% | $25.86 | $23.26 | — | COM | 81369y605 |
| — | Royal Dutch Shell PLC A | 28,200 | $1.708M | 0.1% | $60.57 | $63.01 | — | COM | 780259206 |
| PPG | PPG Industries | 15,236 | $1.656M | 0.1% | $108.69 * | $76.92 | +21.0% | COM | 693506107 |
| BRK/A | Berkshire Hathaway Class A | 6 | $1.648M | 0.1% | $274666.67 | $230816.08 | +19.0% | COM | 084670108 |
| XLI | Industrial Select Sector SPDR | 22,886 | $1.625M | 0.1% | $71.00 | $55.09 | +28.9% | COM | 81369Y704 |
| WMT | Wal Mart Stores | 20,678 | $1.615M | 0.1% | $78.10 * | $19.96 | +14.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF Trust | 6,365 | $1.599M | 0.1% | $251.22 | $202.08 | +24.3% | COM | 78462F103 |
| AXP | American Express | 16,927 | $1.531M | 0.1% | $90.45 * | $58.84 | +37.1% | COM | 025816109 |
| BAX | Baxter International | 23,937 | $1.502M | 0.1% | $62.75 * | $31.23 | +74.4% | COM | 071813109 |
| — | SPDR S&P Oil&Gas Exploration & | 42,940 | $1.464M | 0.1% | $34.09 | $33.29 | — | COM | 78464A730 |
| IBB | iShares Nasdaq Biotech Index | 4,358 | $1.454M | 0.1% | $333.64 * | $90.11 | +23.4% | COM | 464287556 |
| — | TE Connectivity LTD | 16,649 | $1.383M | 0.0% | $83.07 | $56.48 | — | COM | H84989104 |
| — | Broadcom LTD | 5,425 | $1.316M | 0.0% | $242.58 | $154.52 | — | COM | Y09827109 |
| SLB | Schlumberger | 18,541 | $1.293M | 0.0% | $69.74 * | $59.56 | -7.6% | COM | 806857108 |
| TSN | Tyson Foods, Inc Cl A | 17,706 | $1.247M | 0.0% | $70.43 * | $30.41 | +85.8% | COM | 902494103 |
| MCO | Moody's Corporation | 8,800 | $1.225M | 0.0% | $139.20 * | $53.10 | +143.6% | COM | 615369105 |
| BMO | Bank of Montreal | 16,140 | $1.222M | 0.0% | $75.71 * | $40.53 | +33.3% | COM | 063671101 |
| IWD | iShares Russell 1000 Value ETF | 9,730 | $1.153M | 0.0% | $118.50 | $113.90 | +4.0% | COM | 464287598 |
| EWU | iShares MSCI United Kingdom In | 32,592 | $1.136M | 0.0% | $34.86 | $30.44 | +14.5% | COM | 46435G334 |
| ICF | iShares Cohen & Steers REIT ET | 11,150 | $1.122M | 0.0% | $100.63 * | $40.59 | +24.0% | COM | 464287564 |
| EW | Edwards Lifesciences CP | 10,214 | $1.116M | 0.0% | $109.26 * | $20.15 | +80.8% | COM | 28176E108 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 12,625 | $1.061M | 0.0% | $84.04 | $70.44 | +19.3% | COM | 641069406 |
| FMC | FMC | 11,626 | $1.038M | 0.0% | $89.28 * | $40.58 | +55.1% | COM | 302491303 |
| CSX | CSX | 18,573 | $1.008M | 0.0% | $54.27 * | $9.89 | +63.6% | COM | 126408103 |
| MDT | Medtronic PLC | 12,523 | $974K | 0.0% | $77.78 * | $58.10 | +8.6% | COM | G5960L103 |
| AMT | American Tower | 7,069 | $966K | 0.0% | $136.65 * | $64.24 | +72.5% | COM | 03027X100 |
| — | Energy Select Sector SPDR | 13,320 | $913K | 0.0% | $68.54 | $74.17 | — | COM | 81369y506 |
| OKE | Oneok | 16,158 | $895K | 0.0% | $55.39 * | $30.31 | +8.9% | COM | 682680103 |
| HBAN | Huntington Bancshares Inc | 62,280 | $869K | 0.0% | $13.95 * | $5.41 | +79.3% | COM | 446150104 |
| — | Technology Select Sect SPDR | 14,641 | $865K | 0.0% | $59.08 | $45.25 | — | COM | 81369y803 |
| MTB | M&T Bank | 5,360 | $863K | 0.0% | $161.01 * | $82.75 | +52.2% | COM | 55261F104 |
| HOG | Harley-Davidson | 17,789 | $858K | 0.0% | $48.23 | $53.85 | -10.5% | COM | 412822108 |
| BFH | Alliance Data Systems | 3,855 | $854K | 0.0% | $221.53 * | $122.05 | +26.3% | COM | 018581108 |
| MS | Morgan Stanley | 17,718 | $853K | 0.0% | $48.14 * | $24.01 | +57.1% | COM | 617446448 |
| CASY | Casey's General Stores | 7,660 | $838K | 0.0% | $109.40 * | $53.46 | +92.9% | COM | 147528103 |
| ESS | Essex Property Trust | 3,210 | $815K | 0.0% | $253.89 * | $108.97 | +76.6% | COM | 297178105 |
| CMI | Cummins Inc | 4,636 | $779K | 0.0% | $168.03 * | $91.00 | +48.8% | COM | 231021106 |
| — | Monsanto | 6,473 | $776K | 0.0% | $119.88 | $99.16 | — | COM | 61166W101 |
| IWB | iShares Russell 1000 ETF | 5,458 | $763K | 0.0% | $139.79 | $93.80 | +49.1% | COM | 464287622 |
| IWR | iShares Russell Mid-Cap ETF | 3,764 | $742K | 0.0% | $197.13 * | $47.30 | +4.2% | COM | 464287499 |
| SCHH | Schwab US REIT ETF | 17,789 | $732K | 0.0% | $41.15 * | $18.29 | +12.4% | COM | 808524847 |
| — | Umpqua Holdings | 37,264 | $727K | 0.0% | $19.51 | $16.46 | — | COM | 904214103 |
| ADM | Archer-Daniels Midland | 17,012 | $723K | 0.0% | $42.50 * | $23.37 | +42.5% | COM | 039483102 |
| VB | Vanguard Small Cap ETF | 5,085 | $719K | 0.0% | $141.40 | $126.18 | +12.0% | COM | 922908751 |
| EME | Emcor Group | 10,250 | $711K | 0.0% | $69.37 * | $54.10 | +24.2% | COM | 29084Q100 |
| — | Celgene Corp | 4,876 | $711K | 0.0% | $145.82 | $123.81 | — | COM | 151020104 |
| VOO | Vanguard S&P 500 ETF | 3,076 | $710K | 0.0% | $230.82 | $212.60 | +8.5% | COM | 922908363 |
| — | Invesco LTD | 20,220 | $709K | 0.0% | $35.06 | $32.22 | — | COM | g491bt108 |
| — | Consumer Staples SPDR | 12,660 | $683K | 0.0% | $53.95 | $51.71 | — | COM | 81369y308 |
| EPP | iShares MSCI Pacific ex Japan | 14,570 | $674K | 0.0% | $46.26 | $41.09 | +12.5% | COM | 464286665 |
| PEG | Public Svc Enterprise Group | 14,490 | $670K | 0.0% | $46.24 * | $21.73 | +61.1% | COM | 744573106 |
| XYL | Xylem | 10,559 | $661K | 0.0% | $62.60 * | $39.06 | +45.3% | COM | 98419M100 |
| SPG | Simon Property Group | 4,060 | $654K | 0.0% | $161.08 * | $93.61 | +10.3% | COM | 828806109 |
| LMT | Lockheed Martin | 2,101 | $652K | 0.0% | $310.33 * | $91.86 | +171.1% | COM | 539830109 |
| — | Novartis AG | 7,491 | $643K | 0.0% | $85.84 | $82.15 | — | COM | 66987v109 |
| MRSH | Marsh & McLennan | 7,658 | $642K | 0.0% | $83.83 * | $33.09 | +121.6% | COM | 571748102 |
| MPC | Marathon Petroleum | 11,264 | $632K | 0.0% | $56.11 * | $32.66 | +32.8% | COM | 56585A102 |
| AIG | American Intl Group | 10,300 | $632K | 0.0% | $61.36 * | $34.42 | +44.2% | COM | 026874784 |
| WY | Weyerhaeuser | 18,194 | $619K | 0.0% | $34.02 * | $18.41 | +34.1% | COM | 962166104 |
| VO | Vanguard Mid-Cap ETF | 4,168 | $613K | 0.0% | $147.07 * | $35.33 | +4.0% | COM | 922908629 |
| VNQ | Vanguard REIT VIPERs ETF | 7,356 | $611K | 0.0% | $83.06 | $80.77 | +2.9% | COM | 922908553 |
| FISV | Fiserv | 4,558 | $588K | 0.0% | $129.00 * | $25.58 | +152.1% | COM | 337738108 |
| — | Walgreens Boots Alliance Inc | 7,554 | $583K | 0.0% | $77.18 | $79.58 | — | COM | 931427108 |
| — | Diageo | 4,350 | $575K | 0.0% | $132.18 | $127.42 | — | COM | 25243q205 |
| — | Health Care Select Sector SPDR | 6,993 | $572K | 0.0% | $81.80 | $67.73 | — | COM | 81369y209 |
| AMAT | Applied Materials | 10,948 | $570K | 0.0% | $52.06 * | $28.29 | +67.9% | COM | 038222105 |
| SPGI | S&P Global Inc | 3,610 | $564K | 0.0% | $156.23 * | $96.76 | +50.2% | COM | 78409V104 |
| — | Wyndham Worldwide Corp | 5,345 | $563K | 0.0% | $105.33 | $62.92 | — | COM | 98310w108 |
| TDY | Teledyne Technologies Inc | 3,500 | $557K | 0.0% | $159.14 | $76.20 | +108.9% | COM | 879360105 |
| GLW | Corning | 18,575 | $556K | 0.0% | $29.93 * | $13.01 | +83.9% | COM | 219350105 |
| UDR | UDR Inc | 13,416 | $510K | 0.0% | $38.01 * | $16.25 | +73.4% | COM | 902653104 |
| SDY | SPDR S&P Dividend ETF | 5,501 | $502K | 0.0% | $91.26 | $76.69 | +19.1% | COM | 78464A763 |
| CL | Colgate-Palmolive | 6,750 | $492K | 0.0% | $72.89 * | $45.86 | +30.6% | COM | 194162103 |
| BAC | Bank of America | 19,084 | $484K | 0.0% | $25.36 * | $14.01 | +49.3% | COM | 060505104 |
| NXPI | NXP Semiconductors NV | 4,263 | $482K | 0.0% | $113.07 * | $53.68 | +87.2% | COM | N6596X109 |
| ALB | Albemarle | 3,500 | $477K | 0.0% | $136.29 * | $47.90 | +154.2% | COM | 012653101 |
| EWC | iShares MSCI Canada ETF | 16,450 | $476K | 0.0% | $28.94 | $25.29 | +14.4% | COM | 464286509 |
| — | Prologis Inc | 7,477 | $474K | 0.0% | $63.39 | $38.13 | — | COM | 74340w103 |
| EMR | Emerson Electric | 7,532 | $473K | 0.0% | $62.80 * | $39.56 | +30.1% | COM | 291011104 |
| CVS | CVS Health | 5,761 | $468K | 0.0% | $81.24 * | $57.43 | +9.0% | COM | 126650100 |
| ADP | Automatic Data Processing | 4,251 | $465K | 0.0% | $109.39 * | $55.42 | +65.6% | COM | 053015103 |
| LEA | Lear Corp | 2,645 | $458K | 0.0% | $173.16 * | $58.99 | +149.2% | COM | 521865204 |
| — | SPDR S&P Dividend ETF | 4,873 | $445K | 0.0% | $91.32 | $87.72 | — | COM | 78464a763 |
| — | Dr. Pepper Snapple Group | 4,973 | $440K | 0.0% | $88.48 | $52.62 | — | COM | 26138E109 |
| — | Nordstrom | 9,298 | $438K | 0.0% | $47.11 | $63.07 | — | COM | 655664100 |
| EWJ | iShares MSCI Japan ETF | 7,803 | $435K | 0.0% | $55.75 | $49.93 | +11.6% | COM | 46434G822 |
| — | Powershares QQQ Trust Nasdaq 1 | 2,975 | $433K | 0.0% | $145.55 | $106.44 | — | COM | 73935A104 |
| DPZ | Domino's Pizza | 2,175 | $432K | 0.0% | $198.62 * | $65.66 | +175.6% | COM | 25754A201 |
| — | Kimco Realty | 21,950 | $429K | 0.0% | $19.54 | $20.41 | — | COM | 49446r109 |
| VEU | Vanguard FTSE AllWorld ex-US I | 7,687 | $405K | 0.0% | $52.69 | $49.48 | +6.5% | COM | 922042775 |
| DGX | Quest Diagnostics | 4,300 | $403K | 0.0% | $93.72 * | $55.79 | +42.1% | COM | 74834L100 |
| APD | Air Products & Chemicals | 2,620 | $396K | 0.0% | $151.15 * | $63.02 | +95.2% | COM | 009158106 |
| — | Forest City Realty Trust Inc A | 15,295 | $390K | 0.0% | $25.50 | $21.93 | — | COM | 345605109 |
| FBIN | Fortune Brands Home & Security | 5,735 | $386K | 0.0% | $67.31 * | $29.34 | +72.9% | COM | 34964C106 |
| ENB | Enbridge | 9,182 | $384K | 0.0% | $41.82 * | $24.73 | +1.9% | COM | 29250N105 |
| BXP | Boston Properties | 3,109 | $382K | 0.0% | $122.87 * | $64.68 | +32.2% | COM | 101121101 |
| MGA | Magna International Cl A | 7,150 | $382K | 0.0% | $53.43 * | $30.16 | +37.6% | COM | 559222401 |
| SCHX | Schwab US Large Cap ETF | 6,331 | $380K | 0.0% | $60.02 * | $8.68 | +15.2% | COM | 808524201 |
| SHW | Sherwin-Williams | 1,052 | $377K | 0.0% | $358.37 * | $81.72 | +35.7% | COM | 824348106 |
| — | Dun & Bradstreet | 3,185 | $371K | 0.0% | $116.48 | $97.41 | — | COM | 26483E100 |
| IVW | iShares S&P 500 Growth ETF | 2,577 | $370K | 0.0% | $143.58 * | $30.31 | +18.3% | COM | 464287309 |
| FITB | Fifth Third Bancorp | 13,220 | $370K | 0.0% | $27.99 * | $12.59 | +63.9% | COM | 316773100 |
| QCOM | Qualcomm | 7,126 | $369K | 0.0% | $51.78 * | $44.26 | -5.7% | COM | 747525103 |
| ED | Consolidated Edison | 4,566 | $368K | 0.0% | $80.60 * | $37.45 | +60.0% | COM | 209115104 |
| NSC | Norfolk Southern | 2,765 | $366K | 0.0% | $132.37 * | $58.95 | +89.9% | COM | 655844108 |
| — | Welltower Inc | 5,167 | $363K | 0.0% | $70.25 | $69.30 | — | COM | 95040q104 |
| DE | Deere & Company | 2,879 | $362K | 0.0% | $125.74 * | $67.80 | +63.8% | COM | 244199105 |
| — | Life Storage Inc | 4,296 | $351K | 0.0% | $81.70 | $88.93 | — | COM | 53223X107 |
| ORCL | Oracle Corporation | 7,176 | $347K | 0.0% | $48.36 * | $33.61 | +27.1% | COM | 68389X105 |
| — | Cooper Companies | 1,441 | $342K | 0.0% | $237.34 | $121.13 | — | COM | 216648402 |
| NOC | Northrop Grumman | 1,178 | $339K | 0.0% | $287.78 * | $202.55 | +24.3% | COM | 666807102 |
| LOW | Lowe's Companies | 4,234 | $338K | 0.0% | $79.83 * | $60.80 | +12.9% | COM | 548661107 |
| LEG | Leggett & Platt | 7,085 | $338K | 0.0% | $47.71 | $34.55 | +38.2% | COM | 524660107 |
| IEFA | iShares Core MSCI EAFE | 5,230 | $336K | 0.0% | $64.24 | $62.56 | +2.6% | COM | 46432F842 |
| ACN | Accenture PLC Cl A | 2,434 | $329K | 0.0% | $135.17 * | $103.77 | +14.6% | COM | G1151C101 |
| — | Cigna | 1,745 | $326K | 0.0% | $186.82 | $132.13 | — | COM | 125509109 |
| DUK | Duke Energy | 3,795 | $318K | 0.0% | $83.79 * | $43.56 | +37.5% | COM | 26441C204 |
| — | Waste Connections | 4,500 | $315K | 0.0% | $70.00 | $69.48 | — | COM | 941053100 |
| LUV | Southwest Airlines | 5,539 | $310K | 0.0% | $55.97 * | $39.04 | +29.4% | COM | 844741108 |
| — | Graco | 2,500 | $309K | 0.0% | $123.60 | $83.20 | — | COM | 384109140 |
| — | GlaxoSmithKline plc ADR | 7,591 | $308K | 0.0% | $40.57 | $46.87 | — | COM | 37733W105 |
| VV | Vanguard Large-Cap ETF | 2,664 | $307K | 0.0% | $115.24 | $98.19 | +17.5% | COM | 922908637 |
| VAC | Marriott Vacations Worldwide C | 2,425 | $302K | 0.0% | $124.54 | $75.27 | +65.5% | COM | 57164Y107 |
| VLO | Valero Energy | 3,845 | $296K | 0.0% | $76.98 * | $40.27 | +37.6% | COM | 91913Y100 |
| — | Summit Bank OR | 18,920 | $294K | 0.0% | $15.54 | $15.51 | — | COM | 86601L105 |
| ITW | Illinois Tool Works | 1,933 | $286K | 0.0% | $147.96 * | $97.16 | +24.9% | COM | 452308109 |
| POR | Portland General Electric Co | 6,230 | $284K | 0.0% | $45.59 * | $19.78 | +68.5% | COM | 736508847 |
| PFF | iShares S&P US Preferred Stock | 7,330 | $284K | 0.0% | $38.74 | $38.99 | -0.5% | COM | 464288687 |
| SMFG | Sumitomo Mitsui Financial Grou | 35,649 | $275K | 0.0% | $7.71 | $9.50 | -18.8% | COM | 86562M209 |
| — | Northwest Natural Gas | 4,221 | $272K | 0.0% | $64.44 | $45.82 | — | COM | 667655104 |
| D | Dominion Energy | 3,472 | $267K | 0.0% | $76.90 * | $37.05 | +44.2% | COM | 25746U109 |
| UNM | Unum | 5,171 | $264K | 0.0% | $51.05 | $40.01 | +27.8% | COM | 91529Y106 |
| IWV | iShares Russell 3000 ETF | 1,768 | $264K | 0.0% | $149.32 | $107.21 | +39.2% | COM | 464287689 |
| HII | Huntington Ingalls Industries | 1,160 | $263K | 0.0% | $226.72 * | $141.96 | +34.8% | COM | 446413106 |
| — | Allergan Inc | 1,284 | $263K | 0.0% | $204.83 | $228.72 | — | COM | G0177J108 |
| IYF | iShares U.S. Financials ETF | 2,330 | $261K | 0.0% | $112.02 * | $43.60 | +28.6% | COM | 464287788 |
| — | Mer Lynch Cap TR I 6.450 Ser | 9,855 | $257K | 0.0% | $26.08 | $25.46 | — | COM | 590199204 |
| EADSY | Airbus Group NV ADR | 10,840 | $257K | 0.0% | $23.71 | $18.06 | +31.1% | COM | 009279100 |
| — | L Brands | 6,150 | $256K | 0.0% | $41.63 | $54.66 | — | COM | 501797104 |
| COLB | Columbia Banking | 6,028 | $254K | 0.0% | $42.14 * | $26.76 | +9.1% | COM | 197236102 |
| — | Utilities Select Sector SPDR | 4,725 | $251K | 0.0% | $53.12 | $51.97 | — | COM | 81369y886 |
| PNRG | Primeenergy Corp | 5,750 | $250K | 0.0% | $43.48 * | $47.27 | -0.6% | COM | 74158E104 |
| IJS | iShares S&P Small-Cap 600 Valu | 1,672 | $248K | 0.0% | $148.33 * | $61.35 | +20.9% | COM | 464287879 |
| MUSA | Murphy USA Inc. | 3,565 | $246K | 0.0% | $69.00 * | $58.04 | +15.6% | COM | 626755102 |
| — | Dell Technologies Inc V | 3,144 | $243K | 0.0% | $77.29 | $77.29 | — | COM | 24703L103 |
| BC | Brunswick | 4,281 | $240K | 0.0% | $56.06 * | $41.20 | +16.9% | COM | 117043109 |
| — | Apache | 5,229 | $239K | 0.0% | $45.71 | $40.35 | — | COM | 037411105 |
| BUD | Anheuser Busch | 1,971 | $235K | 0.0% | $119.23 | $109.98 | +8.5% | COM | 03524A108 |
| NVDA | Nvidia | 1,302 | $233K | 0.0% | $178.96 * | $4.11 | +7.6% | COM | 67066G104 |
| RES | RPC | 9,375 | $232K | 0.0% | $24.75 * | $18.11 | +19.4% | COM | 749660106 |
| AMG | Affiliated Managers Group, Inc | 1,220 | $232K | 0.0% | $190.16 * | $140.23 | +31.5% | COM | 008252108 |
| KHC | The Kraft Heinz Co | 2,943 | $228K | 0.0% | $77.47 * | $48.08 | +9.2% | COM | 500754106 |
| MCHP | Microchip Technology | 2,530 | $227K | 0.0% | $89.72 * | $35.91 | +7.3% | COM | 595017104 |
| — | Pacific Continental | 8,359 | $225K | 0.0% | $26.92 | $24.52 | — | COM | 69412V108 |
| IDA | Idacorp Inc | 2,559 | $225K | 0.0% | $87.92 | $67.36 | +30.5% | COM | 451107106 |
| EEM | iShares MSCI Emerging Markets | 5,027 | $225K | 0.0% | $44.76 | $40.70 | +10.1% | COM | 464287234 |
| IJT | iShares S&P Small-Cap 600 Grow | 1,364 | $224K | 0.0% | $164.22 * | $67.55 | +21.8% | COM | 464287887 |
| BAYRY | Bayer AG-ADR | 6,556 | $224K | 0.0% | $34.17 | $34.40 | — | COM | 072730302 |
| — | Du Pont Nemours Pfd Series B | 2,110 | $221K | 0.0% | $104.74 | $97.41 | — | COM | 263534307 |
| — | Praxair | 1,574 | $220K | 0.0% | $139.77 | $132.76 | — | COM | 74005P104 |
| — | Digital Realty Trust 6.35 Pfd | 8,050 | $218K | 0.0% | $27.08 | $25.67 | — | COM | 253868863 |
| SCHW | Schwab (Charles) | 4,920 | $215K | 0.0% | $43.70 * | $36.65 | +6.9% | COM | 808513105 |
| SO | Southern Company | 4,329 | $213K | 0.0% | $49.20 * | $32.30 | +8.3% | COM | 842587107 |
| — | Welltower 6.5 Ser I | 3,360 | $213K | 0.0% | $63.39 | $60.87 | — | COM | 95040q203 |
| — | Noble Energy | 7,475 | $212K | 0.0% | $28.36 | $54.61 | — | COM | 655044105 |
| — | Anadarko Petroleum | 4,294 | $210K | 0.0% | $48.91 | $48.91 | — | COM | 032511107 |
| — | Public Storage 5.2 Ser W | 8,080 | $205K | 0.0% | $25.37 | $24.97 | — | COM | 74460W875 |
| ROP | Roper Industries, Inc. | 841 | $205K | 0.0% | $243.76 * | $223.58 | +3.6% | COM | 776696106 |
| SCHA | Schwab US Small Cap ETF | 3,042 | $205K | 0.0% | $67.39 * | $16.08 | +4.8% | COM | 808524607 |
| — | Duke Energy Corp New Jr Sub De | 7,960 | $203K | 0.0% | $25.50 | $25.98 | — | COM | 26441C303 |
| — | Genl Growth Properties 6.375 | 7,810 | $201K | 0.0% | $25.74 | $25.84 | — | COM | 370023202 |
| HPE | Hewlett Packard Enterprise Co | 10,108 | $149K | 0.0% | $14.74 * | $6.65 | +71.8% | COM | 42824C109 |
| PBT | Permian Basin Rty Trust | 16,000 | $139K | 0.0% | $8.69 | $8.06 | — | COM | 714236106 |
| — | F S Investment Corp | 10,025 | $86,000 | 0.0% | $8.58 | $8.28 | — | COM | 30282X103 |
| — | Aegon N.V. - Amer Reg Shrs | 12,271 | $71,000 | 0.0% | $5.79 | $8.77 | — | COM | 007924103 |
| — | Athersys Inc | 15,000 | $31,000 | 0.0% | $2.07 | $2.07 | — | COM | 04744L106 |
| — | Otis Gold Corporation | 10,000 | $2,000 | 0.0% | $0.20 | — | — | COM | 689007102 |
| — | American Green Inc | 550,000 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 02640N101 |
| — | Iconic Brands Inc | 30,000 | $0 | 0.0% | $0.00 | $0.03 | — | COM | 45107V207 |
| — | Safeway Casa Ley CVR Rts | 10,246 | $0 | 0.0% | $0.00 | — | — | COM | 786CVR209 |
| — | Safeway PDC LLC CVR Rts | 10,246 | $0 | 0.0% | $0.00 | — | — | COM | 786CVR308 |
| — | Vape Holdings Inc | 60,000 | $0 | 0.0% | $0.00 | $0.02 | — | COM | 91912N105 |