Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 24, 2018
Total Value: $2.898B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,506,246 | $129M | 4.4% | $85.54 * | $40.54 | +94.1% | COM | 594918104 |
| CVX | Chevron Corp | 656,898 | $82.24M | 2.8% | $125.19 * | $67.47 | +31.4% | COM | 166764100 |
| ABBV | AbbVie Inc | 698,779 | $67.58M | 2.3% | $96.71 * | $33.83 | +103.1% | COM | 00287Y109 |
| AAPL | Apple Inc | 374,732 | $63.42M | 2.2% | $169.23 * | $20.15 | +96.7% | COM | 037833100 |
| CSCO | Cisco Systems | 1,636,632 | $62.68M | 2.2% | $38.30 * | $19.38 | +54.8% | COM | 17275R102 |
| HON | Honeywell International Inc | 380,596 | $58.37M | 2.0% | $153.36 * | $77.92 | +50.7% | COM | 438516106 |
| MRK | Merck | 1,026,003 | $57.73M | 2.0% | $56.27 * | $38.48 | +9.0% | COM | 58933Y105 |
| GOOGL | Alphabet Inc Class A | 50,855 | $53.57M | 1.8% | $1053.41 * | $36.80 | +42.1% | COM | 02079K305 |
| OXY | Occidental Petroleum | 709,701 | $52.28M | 1.8% | $73.66 * | $57.09 | +5.7% | COM | 674599105 |
| JPM | JPMorgan Chase and Company | 461,273 | $49.33M | 1.7% | $106.94 * | $45.23 | +90.0% | COM | 46625H100 |
| WFC | Wells Fargo | 794,835 | $48.22M | 1.7% | $60.67 * | $42.59 | +14.0% | COM | 949746101 |
| — | Suntrust Banks | 743,660 | $48.03M | 1.7% | $64.59 | $39.34 | — | COM | 867914103 |
| AMGN | Amgen | 275,539 | $47.92M | 1.7% | $173.90 * | $108.88 | +25.2% | COM | 031162100 |
| HD | Home Depot | 249,118 | $47.22M | 1.6% | $189.53 * | $58.29 | +167.7% | COM | 437076102 |
| IVV | iShares Core S&P 500 ETF | 163,792 | $44.03M | 1.5% | $268.85 | $169.95 | +58.2% | COM | 464287200 |
| IWM | iShares Russell 2000 ETF | 280,406 | $42.75M | 1.5% | $152.46 | $107.83 | +41.4% | COM | 464287655 |
| — | Raytheon | 227,180 | $42.68M | 1.5% | $187.85 | $106.00 | — | COM | 755111507 |
| ALL | Allstate | 384,665 | $40.28M | 1.4% | $104.71 * | $53.82 | +61.8% | COM | 020002101 |
| — | Centennial Resource Developmen | 2,016,299 | $39.92M | 1.4% | $19.80 | $19.41 | — | COM | 15136A102 |
| UPS | United Parcel Service CL B | 326,787 | $38.94M | 1.3% | $119.15 * | $80.57 | +8.9% | COM | 911312106 |
| UNH | UnitedHealth Group | 176,570 | $38.93M | 1.3% | $220.46 * | $90.39 | +114.6% | COM | 91324P102 |
| PEP | Pepsico | 307,024 | $36.82M | 1.3% | $119.92 * | $60.25 | +55.8% | COM | 713448108 |
| TMO | Thermo Fisher Scientific | 193,064 | $36.66M | 1.3% | $189.88 * | $154.23 | +20.5% | COM | 883556102 |
| PFG | Principal Financial Group | 470,471 | $33.2M | 1.1% | $70.56 * | $36.30 | +42.6% | COM | 74251V102 |
| C | Citigroup | 421,320 | $31.35M | 1.1% | $74.41 * | $45.66 | +24.6% | COM | 172967424 |
| PM | Philip Morris International In | 296,659 | $31.34M | 1.1% | $105.65 * | $56.48 | +23.2% | COM | 718172109 |
| BA | Boeing | 100,928 | $29.77M | 1.0% | $294.91 * | $101.81 | +176.0% | COM | 097023105 |
| META | Facebook, Inc. | 150,036 | $26.48M | 0.9% | $176.46 | $147.68 | +18.7% | COM | 30303M102 |
| JNJ | Johnson & Johnson | 188,230 | $26.3M | 0.9% | $139.72 * | $74.21 | +50.6% | COM | 478160104 |
| BK | Bank of New York Co | 486,106 | $26.18M | 0.9% | $53.86 * | $37.09 | +16.4% | COM | 064058100 |
| — | Ingersoll Rand | 283,178 | $25.26M | 0.9% | $89.19 | $72.22 | — | COM | G47791101 |
| TXN | Texas Instruments | 240,628 | $25.13M | 0.9% | $104.44 * | $37.64 | +121.7% | COM | 882508104 |
| BIIB | Biogen Idec | 78,714 | $25.08M | 0.9% | $318.57 | $288.55 | +10.4% | COM | 09062X103 |
| — | Six Flags Entertainment Corp | 369,494 | $24.6M | 0.8% | $66.57 | $50.36 | — | COM | 83001A102 |
| MO | Altria Group | 324,691 | $23.19M | 0.8% | $71.41 * | $19.07 | +106.4% | COM | 02209S103 |
| CMCSA | Comcast Cl A | 567,732 | $22.74M | 0.8% | $40.05 * | $26.94 | +21.4% | COM | 20030N101 |
| TJX | TJX Companies | 297,235 | $22.73M | 0.8% | $76.46 * | $28.81 | +18.8% | COM | 872540109 |
| EWBC | East West Bancorp Inc | 373,614 | $22.73M | 0.8% | $60.83 * | $31.78 | +57.4% | COM | 27579R104 |
| SCZ | iShares MSCI EAFE Small Cap in | 339,833 | $21.92M | 0.8% | $64.50 | $57.13 | +12.9% | COM | 464288273 |
| V | Visa Inc | 189,891 | $21.65M | 0.7% | $114.02 * | $64.64 | +66.9% | COM | 92826C839 |
| ADBE | Adobe Systems | 122,686 | $21.5M | 0.7% | $175.24 | $101.83 | +72.1% | COM | 00724F101 |
| LYB | LyondellBasell Industries NV | 193,827 | $21.38M | 0.7% | $110.32 * | $49.80 | +36.3% | COM | N53745100 |
| EIX | Edison International | 337,647 | $21.35M | 0.7% | $63.24 * | $45.00 | -0.1% | COM | 281020107 |
| GS | Goldman Sachs Group | 80,652 | $20.55M | 0.7% | $254.76 * | $205.15 | +4.1% | COM | 38141G104 |
| — | BlackRock | 39,761 | $20.43M | 0.7% | $513.72 | $315.91 | — | COM | 09247x101 |
| MHK | Mohawk Industries | 73,977 | $20.41M | 0.7% | $275.90 | $199.08 | +38.6% | COM | 608190104 |
| XOM | Exxon Mobil | 243,217 | $20.34M | 0.7% | $83.64 * | $54.81 | +5.8% | COM | 30231G102 |
| MDLZ | Mondelez International | 461,165 | $19.74M | 0.7% | $42.80 * | $34.73 | +1.7% | COM | 609207105 |
| — | Discover Financial Services | 237,832 | $18.29M | 0.6% | $76.92 | $51.05 | — | COM | 254709108 |
| OMC | Omnicom Group | 247,920 | $18.06M | 0.6% | $72.83 * | $57.11 | -4.1% | COM | 681919106 |
| — | Eaton Corp PLC | 226,259 | $17.88M | 0.6% | $79.01 | $69.69 | — | COM | g29183103 |
| — | Symantec Corp | 613,146 | $17.2M | 0.6% | $28.06 | $32.81 | — | COM | 871503108 |
| AMP | Ameriprise Financial | 100,680 | $17.06M | 0.6% | $169.47 * | $67.99 | +113.3% | COM | 03076C106 |
| CNP | CenterPoint Energy | 596,407 | $16.91M | 0.6% | $28.36 * | $15.93 | +39.5% | COM | 15189T107 |
| HAS | Hasbro | 185,996 | $16.91M | 0.6% | $90.89 * | $60.45 | +13.0% | COM | 418056107 |
| GD | General Dynamics | 82,791 | $16.84M | 0.6% | $203.45 * | $121.76 | +39.3% | COM | 369550108 |
| BNS | Bank of Nova Scotia | 249,295 | $16.09M | 0.6% | $64.53 * | $34.86 | +22.4% | COM | 064149107 |
| BRK/B | Berkshire Hathaway Class B | 80,953 | $16.05M | 0.6% | $198.23 | $137.57 | +44.1% | COM | 084670702 |
| CDNS | Cadence Design Systems | 379,044 | $15.85M | 0.5% | $41.82 | $29.26 | +42.9% | COM | 127387108 |
| ADI | Analog Devices | 177,024 | $15.76M | 0.5% | $89.03 * | $59.89 | +28.2% | COM | 032654105 |
| — | Maxim Integrated Products | 300,267 | $15.7M | 0.5% | $52.28 | $52.28 | — | COM | 57772K101 |
| — | Extra Space Storage Inc. | 178,305 | $15.59M | 0.5% | $87.45 | $68.58 | — | COM | 30225t102 |
| WM | Waste Management | 178,620 | $15.41M | 0.5% | $86.30 * | $56.53 | +33.1% | COM | 94106L109 |
| ETR | Entergy | 183,675 | $14.95M | 0.5% | $81.39 * | $24.73 | +21.9% | COM | 29364G103 |
| VEA | Vanguard FTSE Developed Market | 325,804 | $14.62M | 0.5% | $44.86 | $36.83 | +21.8% | COM | 921943858 |
| — | Superior Energy Services Inc | 1,508,031 | $14.52M | 0.5% | $9.63 | $18.34 | — | COM | 868157108 |
| DLR | Digital Realty Trust Inc. | 126,338 | $14.39M | 0.5% | $113.90 * | $86.34 | -0.1% | COM | 253868103 |
| DVN | Devon Energy | 339,627 | $14.06M | 0.5% | $41.40 * | $22.96 | +28.1% | COM | 25179M103 |
| MAS | MASCO | 315,482 | $13.86M | 0.5% | $43.94 * | $23.79 | +62.8% | COM | 574599106 |
| MET | MetLife | 267,423 | $13.52M | 0.5% | $50.56 * | $28.48 | +34.8% | COM | 59156R108 |
| PNR | Pentair Inc | 188,969 | $13.35M | 0.5% | $70.62 * | $38.17 | +10.1% | COM | G7S00T104 |
| UNP | Union Pacific | 96,936 | $13M | 0.4% | $134.11 * | $79.05 | +42.3% | COM | 907818108 |
| DBSDY | DBS Group Holdings ADR | 173,934 | $12.99M | 0.4% | $74.66 | $57.28 | +30.3% | COM | 23304Y100 |
| PG | Procter And Gamble | 137,624 | $12.64M | 0.4% | $91.87 * | $57.42 | +29.5% | COM | 742718109 |
| T | AT & T | 324,807 | $12.63M | 0.4% | $38.88 * | $12.16 | +35.0% | COM | 00206R102 |
| BDX | Becton Dickinson & Co | 57,024 | $12.21M | 0.4% | $214.05 * | $164.31 | +12.8% | COM | 075887109 |
| — | Xilinx | 168,886 | $11.39M | 0.4% | $67.42 | $67.42 | — | COM | 983919101 |
| — | Health Care Select Sector SPDR | 134,508 | $11.12M | 0.4% | $82.69 | $81.91 | — | COM | 81369y209 |
| INTC | Intel | 240,814 | $11.12M | 0.4% | $46.16 * | $17.62 | +119.9% | COM | 458140100 |
| COR | AmerisourceBergen | 120,350 | $11.05M | 0.4% | $91.82 * | $66.47 | +6.1% | COM | 03073E105 |
| VWO | Vanguard FTSE Emerging Market | 239,055 | $10.97M | 0.4% | $45.91 | $38.11 | +20.5% | COM | 922042858 |
| SONY | Sony Corp ADR | 241,300 | $10.85M | 0.4% | $44.95 | $32.36 | +38.9% | COM | 835699307 |
| CACI | CACI International | 81,855 | $10.83M | 0.4% | $132.36 | $135.00 | -2.0% | COM | 127190304 |
| SU | Suncor Energy | 291,504 | $10.7M | 0.4% | $36.72 * | $21.04 | +29.3% | COM | 867224107 |
| — | Total S.A. - Spon ADR | 192,489 | $10.64M | 0.4% | $55.28 | $53.58 | — | COM | 89151E109 |
| EFA | iShares MSCI EAFE ETF | 142,783 | $10.04M | 0.3% | $70.31 | $61.61 | +14.1% | COM | 464287465 |
| NTTYY | Nippon Telegraph & Telephone A | 202,655 | $9.573M | 0.3% | $47.24 | $29.64 | — | COM | 654624105 |
| BAESY | BAE Systems PLC - Spon ADR | 306,455 | $9.502M | 0.3% | $31.01 | $28.37 | +9.9% | COM | 05523R107 |
| RHHBY | Roche Holdings Ltd Spon ADR | 294,280 | $9.293M | 0.3% | $31.58 | $32.72 | -3.5% | COM | 771195104 |
| PFE | Pfizer | 254,530 | $9.219M | 0.3% | $36.22 * | $19.88 | +21.1% | COM | 717081103 |
| STWD | Starwood Property Trust | 431,457 | $9.212M | 0.3% | $21.35 | $21.48 | — | COM | 85571B105 |
| — | Intercontinental Hotels ADR | 144,042 | $9.148M | 0.3% | $63.51 | $55.53 | — | COM | 45857P707 |
| DXJ | Wisdomtree Japan Hedged | 152,755 | $9.063M | 0.3% | $59.33 | $47.32 | +25.4% | COM | 97717W851 |
| — | DowDuPont Inc | 123,837 | $8.82M | 0.3% | $71.22 | $69.23 | — | COM | 26078J100 |
| SAP | SAP AG-Sponsored ADR | 74,044 | $8.32M | 0.3% | $112.37 | $91.89 | +22.3% | COM | 803054204 |
| — | Time Warner Companies | 90,853 | $8.31M | 0.3% | $91.47 | $65.18 | — | COM | 887317303 |
| AVY | Avery Dennison Corp | 71,860 | $8.254M | 0.3% | $114.86 * | $63.50 | +57.0% | COM | 053611109 |
| MMM | 3M Company | 34,687 | $8.164M | 0.3% | $235.36 * | $68.21 | +118.0% | COM | 88579Y101 |
| DNKEY | Danske Bank A/S ADR | 413,892 | $8.092M | 0.3% | $19.55 | $14.15 | — | COM | 236363206 |
| MSADY | MS&AD Insurance Group ADR | 468,370 | $7.934M | 0.3% | $16.94 | $13.93 | — | COM | 553491101 |
| — | Checkpoint Software | 74,580 | $7.728M | 0.3% | $103.62 | $66.56 | — | COM | m22465104 |
| BCE | BCE Inc | 159,854 | $7.675M | 0.3% | $48.01 * | $23.91 | +22.5% | COM | 05534B760 |
| FMS | Fresenius Medical ADR | 141,236 | $7.422M | 0.3% | $52.55 | $42.97 | +22.3% | COM | 358029106 |
| MCD | McDonalds | 42,448 | $7.307M | 0.3% | $172.14 * | $72.17 | +97.7% | COM | 580135101 |
| AJG | Arthur J. Gallagher & Co | 115,450 | $7.306M | 0.3% | $63.28 * | $36.21 | +56.1% | COM | 363576109 |
| SBGSY | Schneider Electric SA Unsp ADR | 428,933 | $7.268M | 0.3% | $16.94 | $13.40 | +26.5% | COM | 80687P106 |
| KT | KT Corp SP ADR | 463,900 | $7.241M | 0.2% | $15.61 | $12.30 | +26.9% | COM | 48268K101 |
| CMS | CMS Energy | 152,747 | $7.225M | 0.2% | $47.30 * | $20.84 | +79.0% | COM | 125896100 |
| BMY | Bristol-Myers Squibb | 116,696 | $7.151M | 0.2% | $61.28 * | $29.54 | +54.1% | COM | 110122108 |
| — | BB&T Corporation | 140,292 | $6.975M | 0.2% | $49.72 | $42.66 | — | COM | 054937107 |
| IJH | iShares Core S&P Midcap ETF | 34,848 | $6.613M | 0.2% | $189.77 * | $29.43 | +29.0% | COM | 464287507 |
| SIEGY | Siemens AG ADR | 95,107 | $6.588M | 0.2% | $69.27 | $58.06 | +19.3% | COM | 826197501 |
| — | United Technologies | 50,762 | $6.476M | 0.2% | $127.58 | $95.32 | — | COM | 913017109 |
| ITUB | Itau Unibanco Holding SA | 482,050 | $6.267M | 0.2% | $13.00 | $9.90 | +31.4% | COM | 465562106 |
| HP | Helmerich and Payne | 96,380 | $6.23M | 0.2% | $64.64 | $66.83 | -3.3% | COM | 423452101 |
| USB | US Bancorp | 115,411 | $6.183M | 0.2% | $53.57 * | $23.19 | +68.6% | COM | 902973304 |
| VZ | Verizon Communications | 115,237 | $6.1M | 0.2% | $52.93 * | $27.43 | +25.5% | COM | 92343V104 |
| SCGLY | Societe Generale ADR | 583,842 | $6.049M | 0.2% | $10.36 | $9.85 | — | COM | 83364L109 |
| CAT | Caterpillar | 38,148 | $6.012M | 0.2% | $157.60 * | $71.55 | +84.9% | COM | 149123101 |
| SAFRY | Safran SA | 232,716 | $5.992M | 0.2% | $25.75 | $25.82 | -0.3% | COM | 786584102 |
| KMB | Kimberly Clark | 47,695 | $5.755M | 0.2% | $120.66 * | $63.05 | +44.6% | COM | 494368103 |
| BHP | BHP Billiton Ltd-Sponsored ADR | 123,680 | $5.688M | 0.2% | $45.99 | $38.73 | +18.8% | COM | 088606108 |
| — | General Electric | 314,921 | $5.495M | 0.2% | $17.45 | $24.53 | — | COM | 369604103 |
| IJR | iShares Core S&P Sm Cap ETF | 70,501 | $5.415M | 0.2% | $76.81 | $61.48 | +24.9% | COM | 464287804 |
| WMMVY | Wal-Mart DE Mexico S.A.B. de C | 215,110 | $5.301M | 0.2% | $24.64 | $23.42 | +4.3% | COM | 93114W107 |
| — | Agrium Inc | 45,285 | $5.208M | 0.2% | $115.00 | $95.74 | — | COM | 008916108 |
| CB | Chubb Corp | 35,267 | $5.154M | 0.2% | $146.14 * | $102.28 | +24.5% | COM | H1467J104 |
| IBM | International Business Machine | 32,854 | $5.04M | 0.2% | $153.41 * | $116.60 | -11.3% | COM | 459200101 |
| GOOG | Alphabet Inc Class C | 4,462 | $4.669M | 0.2% | $1046.39 * | $35.97 | +44.4% | COM | 02079K107 |
| NKE | Nike | 74,103 | $4.635M | 0.2% | $62.55 * | $45.80 | +23.3% | COM | 654106103 |
| ACWX | iShares MSCI ACWI ex-US Index | 91,842 | $4.588M | 0.2% | $49.96 | $41.28 | +21.0% | COM | 464288240 |
| PSX | Phillips 66 | 43,682 | $4.419M | 0.2% | $101.16 * | $40.50 | +82.7% | COM | 718546104 |
| HUM | Humana | 17,341 | $4.302M | 0.1% | $248.08 * | $71.14 | +226.0% | COM | 444859102 |
| NEE | Nextera Energy Inc | 26,667 | $4.165M | 0.1% | $156.19 * | $15.62 | +104.8% | COM | 65339F101 |
| IMBBY | Imperial Brands PLC ADR | 90,777 | $3.873M | 0.1% | $42.66 | $50.76 | -15.9% | COM | 45262P102 |
| TD | Toronto Dominion Bank | 65,160 | $3.817M | 0.1% | $58.58 | $42.50 | +37.8% | COM | 891160509 |
| IX | Orix ADR | 43,535 | $3.691M | 0.1% | $84.78 | $76.78 | +10.4% | COM | 686330101 |
| TRV | Travelers Companies | 26,917 | $3.651M | 0.1% | $135.64 * | $63.31 | +80.1% | COM | 89417E109 |
| SYK | Stryker | 22,918 | $3.549M | 0.1% | $154.86 * | $70.55 | +101.4% | COM | 863667101 |
| HSBC | HSBC Holdings PLC-Spons ADR | 67,753 | $3.499M | 0.1% | $51.64 | $48.42 | +6.7% | COM | 404280406 |
| FDX | FedEx Corp | 13,731 | $3.426M | 0.1% | $249.51 * | $130.63 | +66.5% | COM | 31428X106 |
| COP | ConocoPhillips | 62,268 | $3.417M | 0.1% | $54.88 * | $42.44 | -0.2% | COM | 20825C104 |
| DIS | Disney Walt | 31,775 | $3.416M | 0.1% | $107.51 * | $72.25 | +41.4% | COM | 254687106 |
| AMZN | Amazon.com | 2,833 | $3.313M | 0.1% | $1169.43 * | $29.16 | +100.5% | COM | 023135106 |
| INGR | Ingredion | 23,329 | $3.261M | 0.1% | $139.78 | $70.10 | +99.4% | COM | 457187102 |
| BEN | Franklin Resources | 73,120 | $3.168M | 0.1% | $43.33 * | $29.20 | -4.7% | COM | 354613101 |
| ABT | Abbott Laboratories | 54,879 | $3.132M | 0.1% | $57.07 * | $28.85 | +71.9% | COM | 002824100 |
| CAH | Cardinal Health | 50,720 | $3.108M | 0.1% | $61.28 * | $34.27 | +41.2% | COM | 14149Y108 |
| AEE | Ameren | 49,928 | $2.945M | 0.1% | $58.98 * | $25.60 | +83.4% | COM | 023608102 |
| GILD | Gilead Sciences | 39,865 | $2.856M | 0.1% | $71.64 * | $43.78 | +21.1% | COM | 375558103 |
| INTU | Intuit | 17,970 | $2.835M | 0.1% | $157.76 * | $84.97 | +75.6% | COM | 461202103 |
| — | Sberbank | 176,540 | $2.762M | 0.1% | $15.65 | $15.65 | — | COM | 80585Y308 |
| — | Costco Wholesale Corp | 14,756 | $2.746M | 0.1% | $186.09 | $130.07 | — | COM | 22160k105 |
| PNC | PNC Financial Services Group | 17,858 | $2.577M | 0.1% | $144.31 * | $48.66 | +124.8% | COM | 693475105 |
| COF | Capital One Financial | 25,438 | $2.533M | 0.1% | $99.58 * | $48.79 | +77.7% | COM | 14040H105 |
| LLY | Eli Lilly | 29,291 | $2.473M | 0.1% | $84.43 * | $50.76 | +47.7% | COM | 532457108 |
| — | SPDR Oil & Gas Equipment & Ser | 143,620 | $2.461M | 0.1% | $17.14 | $16.60 | — | COM | 78464A748 |
| GIS | General Mills | 41,235 | $2.445M | 0.1% | $59.29 * | $32.15 | +38.3% | COM | 370334104 |
| DVY | iShares Select Dividend ETF | 23,958 | $2.361M | 0.1% | $98.55 | $78.80 | +25.1% | COM | 464287168 |
| MA | Mastercard Cl A | 15,535 | $2.351M | 0.1% | $151.34 * | $74.64 | +93.9% | COM | 57636Q104 |
| CME | CME Group | 15,650 | $2.286M | 0.1% | $146.07 * | $55.24 | +100.9% | COM | 12572Q105 |
| — | Financial Select Sector SPDR | 75,497 | $2.108M | 0.1% | $27.92 | $23.26 | — | COM | 81369y605 |
| KO | Coca-Cola | 45,401 | $2.083M | 0.1% | $45.88 * | $29.42 | +21.6% | COM | 191216100 |
| WMT | Wal Mart Stores | 20,848 | $2.059M | 0.1% | $98.76 * | $19.96 | +45.1% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF Trust | 7,672 | $2.047M | 0.1% | $266.81 | $211.96 | +25.9% | COM | 78462F103 |
| — | Unilever NV New York Shrs | 35,856 | $2.019M | 0.1% | $56.31 | $40.79 | — | COM | 904784709 |
| — | Technology Select Sect SPDR | 30,621 | $1.958M | 0.1% | $63.94 | $55.01 | — | COM | 81369y803 |
| SBUX | Starbucks Coffee | 33,678 | $1.934M | 0.1% | $57.43 * | $35.26 | +36.8% | COM | 855244109 |
| EZU | iShares MSCI EMU ETF | 44,241 | $1.919M | 0.1% | $43.38 | $34.14 | +27.0% | COM | 464286608 |
| — | Royal Dutch Shell PLC A | 27,900 | $1.861M | 0.1% | $66.70 | $63.01 | — | COM | 780259206 |
| BRK/A | Berkshire Hathaway Class A | 6 | $1.786M | 0.1% | $297666.67 | $230816.08 | +28.9% | COM | 084670108 |
| PPG | PPG Industries | 15,251 | $1.782M | 0.1% | $116.84 * | $76.92 | +30.6% | COM | 693506107 |
| — | Consumer Staples SPDR | 30,470 | $1.734M | 0.1% | $56.91 | $54.75 | — | COM | 81369y308 |
| — | SPDR S&P Oil&Gas Exploration & | 46,050 | $1.712M | 0.1% | $37.18 | $33.55 | — | COM | 78464A730 |
| AXP | American Express | 16,927 | $1.681M | 0.1% | $99.31 * | $58.84 | +51.1% | COM | 025816109 |
| — | Precision Drilling Corporation | 507,930 | $1.534M | 0.1% | $3.02 | $4.72 | — | COM | 74022D308 |
| — | TE Connectivity LTD | 15,089 | $1.434M | 0.0% | $95.04 | $56.48 | — | COM | H84989104 |
| EWC | iShares MSCI Canada ETF | 46,925 | $1.391M | 0.0% | $29.64 | $27.78 | +6.7% | COM | 464286509 |
| IBB | iShares Nasdaq Biotech Index | 12,885 | $1.376M | 0.0% | $106.79 | $101.21 | +5.5% | COM | 464287556 |
| TSN | Tyson Foods, Inc Cl A | 16,416 | $1.331M | 0.0% | $81.08 * | $30.41 | +114.6% | COM | 902494103 |
| IWD | iShares Russell 1000 Value ETF | 10,525 | $1.309M | 0.0% | $124.37 | $114.45 | +8.6% | COM | 464287598 |
| MCO | Moody's Corporation | 8,800 | $1.299M | 0.0% | $147.61 * | $53.10 | +158.9% | COM | 615369105 |
| — | Broadcom LTD | 4,885 | $1.255M | 0.0% | $256.91 | $154.52 | — | COM | Y09827109 |
| BAX | Baxter International | 19,263 | $1.245M | 0.0% | $64.63 * | $31.23 | +80.1% | COM | 071813109 |
| BMO | Bank of Montreal | 15,140 | $1.212M | 0.0% | $80.05 * | $40.53 | +42.2% | COM | 063671101 |
| EWU | iShares MSCI United Kingdom In | 33,297 | $1.193M | 0.0% | $35.83 | $30.53 | +17.3% | COM | 46435G334 |
| EW | Edwards Lifesciences CP | 10,359 | $1.168M | 0.0% | $112.75 * | $20.38 | +84.3% | COM | 28176E108 |
| NWL | Newell Brands | 36,629 | $1.132M | 0.0% | $30.90 * | $31.35 | -31.8% | COM | 651229106 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 12,625 | $1.085M | 0.0% | $85.94 | $70.44 | +22.1% | COM | 641069406 |
| FMC | FMC | 11,326 | $1.072M | 0.0% | $94.65 * | $40.58 | +64.7% | COM | 302491303 |
| ICF | iShares Cohen & Steers REIT ET | 10,565 | $1.07M | 0.0% | $101.28 * | $40.59 | +24.8% | COM | 464287564 |
| CSX | CSX | 18,573 | $1.022M | 0.0% | $55.03 * | $9.89 | +66.5% | COM | 126408103 |
| SLB | Schlumberger | 15,084 | $1.017M | 0.0% | $67.42 * | $59.56 | -10.1% | COM | 806857108 |
| BTI | British American Tobacco- Spon | 14,631 | $980K | 0.0% | $66.98 | $65.19 | +2.8% | COM | 110448107 |
| — | Consumer Discretionary Selt | 9,812 | $968K | 0.0% | $98.65 | $98.65 | — | COM | 81369y407 |
| AMT | American Tower | 6,684 | $954K | 0.0% | $142.73 * | $64.24 | +80.9% | COM | 03027X100 |
| MS | Morgan Stanley | 17,718 | $930K | 0.0% | $52.49 * | $24.01 | +71.9% | COM | 617446448 |
| MTB | M&T Bank | 5,360 | $917K | 0.0% | $171.08 * | $82.75 | +62.3% | COM | 55261F104 |
| HBAN | Huntington Bancshares Inc | 62,280 | $907K | 0.0% | $14.56 * | $5.41 | +88.4% | COM | 446150104 |
| BFH | Alliance Data Systems | 3,580 | $907K | 0.0% | $253.35 * | $122.05 | +44.8% | COM | 018581108 |
| HOG | Harley-Davidson | 17,789 | $905K | 0.0% | $50.87 | $53.85 | -5.5% | COM | 412822108 |
| OKE | Oneok | 16,158 | $864K | 0.0% | $53.47 * | $30.31 | +6.5% | COM | 682680103 |
| VB | Vanguard Small Cap ETF | 5,804 | $858K | 0.0% | $147.83 | $128.46 | +15.1% | COM | 922908751 |
| CASY | Casey's General Stores | 7,660 | $857K | 0.0% | $111.88 * | $53.46 | +97.7% | COM | 147528103 |
| CMI | Cummins Inc | 4,717 | $833K | 0.0% | $176.60 * | $91.81 | +56.0% | COM | 231021106 |
| IWB | iShares Russell 1000 ETF | 5,458 | $811K | 0.0% | $148.59 | $93.80 | +58.4% | COM | 464287622 |
| LMT | Lockheed Martin | 2,482 | $797K | 0.0% | $321.11 * | $116.69 | +122.2% | COM | 539830109 |
| MDT | Medtronic PLC | 9,845 | $795K | 0.0% | $80.75 * | $58.10 | +13.4% | COM | G5960L103 |
| — | Energy Select Sector SPDR | 10,900 | $787K | 0.0% | $72.20 | $74.17 | — | COM | 81369y506 |
| — | Umpqua Holdings | 36,752 | $764K | 0.0% | $20.79 | $16.46 | — | COM | 904214103 |
| VOO | Vanguard S&P 500 ETF | 3,116 | $764K | 0.0% | $245.19 | $212.94 | +15.2% | COM | 922908363 |
| — | Monsanto | 6,507 | $760K | 0.0% | $116.80 | $99.16 | — | COM | 61166W101 |
| PEG | Public Svc Enterprise Group | 14,715 | $758K | 0.0% | $51.51 * | $21.98 | +78.8% | COM | 744573106 |
| MPC | Marathon Petroleum | 11,264 | $743K | 0.0% | $65.96 * | $32.66 | +57.2% | COM | 56585A102 |
| XYL | Xylem | 10,684 | $729K | 0.0% | $68.23 * | $39.31 | +57.7% | COM | 98419M100 |
| ZBH | Zimmer Biomet Holdings Inc | 6,029 | $728K | 0.0% | $120.75 * | $108.35 | +1.3% | COM | 98956P102 |
| EME | Emcor Group | 8,895 | $727K | 0.0% | $81.73 * | $54.10 | +46.5% | COM | 29084Q100 |
| ESS | Essex Property Trust | 3,005 | $725K | 0.0% | $241.26 * | $108.97 | +69.0% | COM | 297178105 |
| EWW | iShares MSCI Mexico Capped ETF | 14,320 | $706K | 0.0% | $49.30 | $50.79 | -3.0% | COM | 464286822 |
| EPP | iShares MSCI Pacific ex Japan | 14,570 | $696K | 0.0% | $47.77 | $41.09 | +16.3% | COM | 464286665 |
| — | Invesco LTD | 18,890 | $690K | 0.0% | $36.53 | $32.22 | — | COM | g491bt108 |
| ADM | Archer-Daniels Midland | 16,790 | $673K | 0.0% | $40.08 * | $23.37 | +35.4% | COM | 039483102 |
| IWR | iShares Russell Mid-Cap ETF | 3,169 | $660K | 0.0% | $208.27 * | $47.30 | +10.0% | COM | 464287499 |
| SPG | Simon Property Group | 3,788 | $651K | 0.0% | $171.86 * | $93.61 | +19.0% | COM | 828806109 |
| VO | Vanguard Mid-Cap ETF | 4,150 | $642K | 0.0% | $154.70 * | $35.33 | +9.5% | COM | 922908629 |
| SCHH | Schwab US REIT ETF | 15,349 | $639K | 0.0% | $41.63 * | $18.29 | +13.8% | COM | 808524847 |
| MRSH | Marsh & McLennan | 7,810 | $636K | 0.0% | $81.43 * | $33.87 | +110.2% | COM | 571748102 |
| — | Diageo | 4,350 | $635K | 0.0% | $145.98 | $127.42 | — | COM | 25243q205 |
| TDY | Teledyne Technologies Inc | 3,500 | $634K | 0.0% | $181.14 | $76.20 | +137.7% | COM | 879360105 |
| WY | Weyerhaeuser | 17,940 | $633K | 0.0% | $35.28 * | $18.41 | +40.2% | COM | 962166104 |
| SPGI | S&P Global Inc | 3,610 | $612K | 0.0% | $169.53 * | $96.76 | +63.2% | COM | 78409V104 |
| FISV | Fiserv | 4,558 | $598K | 0.0% | $131.20 * | $25.58 | +156.3% | COM | 337738108 |
| GLW | Corning | 18,575 | $594K | 0.0% | $31.98 * | $13.01 | +97.6% | COM | 219350105 |
| — | Walgreens Boots Alliance Inc | 8,045 | $584K | 0.0% | $72.59 | $79.15 | — | COM | 931427108 |
| — | Wyndham Worldwide Corp | 5,035 | $583K | 0.0% | $115.79 | $62.92 | — | COM | 98310w108 |
| BAC | Bank of America | 19,684 | $581K | 0.0% | $29.52 * | $14.27 | +71.4% | COM | 060505104 |
| — | Powershares QQQ Trust Nasdaq 1 | 3,650 | $569K | 0.0% | $155.89 | $115.59 | — | COM | 73935A104 |
| CNI | Canadian Natl Railway | 6,860 | $566K | 0.0% | $82.51 * | $54.85 | +29.7% | COM | 136375102 |
| AIG | American Intl Group | 9,020 | $537K | 0.0% | $59.53 * | $34.42 | +40.7% | COM | 026874784 |
| — | Novartis AG | 6,366 | $534K | 0.0% | $83.88 | $82.15 | — | COM | 66987v109 |
| EMR | Emerson Electric | 7,532 | $525K | 0.0% | $69.70 * | $39.56 | +45.5% | COM | 291011104 |
| AMAT | Applied Materials | 10,206 | $522K | 0.0% | $51.15 * | $28.29 | +65.0% | COM | 038222105 |
| SDY | SPDR S&P Dividend ETF | 5,466 | $516K | 0.0% | $94.40 | $76.69 | +23.2% | COM | 78464A763 |
| ADP | Automatic Data Processing | 4,344 | $509K | 0.0% | $117.17 * | $56.30 | +75.8% | COM | 053015103 |
| CL | Colgate-Palmolive | 6,750 | $509K | 0.0% | $75.41 * | $45.86 | +36.0% | COM | 194162103 |
| ACN | Accenture PLC Cl A | 3,267 | $500K | 0.0% | $153.05 * | $110.09 | +23.6% | COM | G1151C101 |
| COLB | Columbia Banking | 11,402 | $495K | 0.0% | $43.41 * | $28.46 | +6.4% | COM | 197236102 |
| NXPI | NXP Semiconductors NV | 4,173 | $489K | 0.0% | $117.18 * | $53.68 | +93.8% | COM | N6596X109 |
| — | Dr. Pepper Snapple Group | 4,973 | $483K | 0.0% | $97.12 | $52.62 | — | COM | 26138E109 |
| — | SPDR S&P Dividend ETF | 5,043 | $476K | 0.0% | $94.39 | $87.95 | — | COM | 78464a763 |
| UDR | UDR Inc | 12,196 | $470K | 0.0% | $38.54 * | $16.25 | +77.0% | COM | 902653104 |
| EWJ | iShares MSCI Japan ETF | 7,803 | $468K | 0.0% | $59.98 | $49.93 | +20.0% | COM | 46434G822 |
| LEA | Lear Corp | 2,645 | $467K | 0.0% | $176.56 * | $58.99 | +155.1% | COM | 521865204 |
| QCOM | Qualcomm | 7,300 | $467K | 0.0% | $63.97 * | $44.37 | +17.2% | COM | 747525103 |
| — | Celgene Corp | 4,406 | $460K | 0.0% | $104.40 | $123.81 | — | COM | 151020104 |
| MDXG | MiMedx Group Inc | 36,500 | $460K | 0.0% | $12.60 | $12.19 | +3.4% | COM | 602496101 |
| — | Nordstrom | 9,465 | $448K | 0.0% | $47.33 | $62.79 | — | COM | 655664100 |
| ALB | Albemarle | 3,500 | $448K | 0.0% | $128.00 * | $47.90 | +139.1% | COM | 012653101 |
| — | Prologis Inc | 6,907 | $446K | 0.0% | $64.57 | $38.13 | — | COM | 74340w103 |
| APD | Air Products & Chemicals | 2,687 | $441K | 0.0% | $164.12 * | $64.70 | +108.8% | COM | 009158106 |
| NOC | Northrop Grumman | 1,431 | $439K | 0.0% | $306.78 * | $213.24 | +26.3% | COM | 666807102 |
| NSC | Norfolk Southern | 3,000 | $435K | 0.0% | $145.00 * | $63.26 | +94.8% | COM | 655844108 |
| SHW | Sherwin-Williams | 1,052 | $431K | 0.0% | $409.70 * | $81.72 | +55.8% | COM | 824348106 |
| DGX | Quest Diagnostics | 4,300 | $424K | 0.0% | $98.60 * | $55.79 | +50.2% | COM | 74834L100 |
| VEU | Vanguard FTSE AllWorld ex-US I | 7,707 | $422K | 0.0% | $54.76 | $49.48 | +10.6% | COM | 922042775 |
| XLI | Industrial Select Sector SPDR | 5,406 | $409K | 0.0% | $75.66 | $55.09 | +37.4% | COM | 81369Y704 |
| DPZ | Domino's Pizza | 2,150 | $406K | 0.0% | $188.84 * | $65.66 | +163.0% | COM | 25754A201 |
| MGA | Magna International Cl A | 7,150 | $405K | 0.0% | $56.64 * | $30.16 | +46.9% | COM | 559222401 |
| SCHX | Schwab US Large Cap ETF | 6,331 | $404K | 0.0% | $63.81 * | $8.68 | +22.4% | COM | 808524201 |
| FITB | Fifth Third Bancorp | 13,220 | $401K | 0.0% | $30.33 * | $12.59 | +78.6% | COM | 316773100 |
| FBIN | Fortune Brands Home & Security | 5,844 | $400K | 0.0% | $68.45 * | $29.73 | +74.2% | COM | 34964C106 |
| IVW | iShares S&P 500 Growth ETF | 2,577 | $394K | 0.0% | $152.89 * | $30.31 | +26.0% | COM | 464287309 |
| ED | Consolidated Edison | 4,566 | $388K | 0.0% | $84.98 * | $37.45 | +69.8% | COM | 209115104 |
| — | Dun & Bradstreet | 3,185 | $377K | 0.0% | $118.37 | $97.41 | — | COM | 26483E100 |
| — | L Brands | 6,150 | $370K | 0.0% | $60.16 | $54.66 | — | COM | 501797104 |
| BXP | Boston Properties | 2,844 | $370K | 0.0% | $130.10 * | $64.68 | +40.7% | COM | 101121101 |
| LUV | Southwest Airlines | 5,539 | $363K | 0.0% | $65.54 * | $39.04 | +51.6% | COM | 844741108 |
| — | Kimco Realty | 20,010 | $363K | 0.0% | $18.14 | $20.41 | — | COM | 49446r109 |
| — | Utilities Select Sector SPDR | 6,775 | $357K | 0.0% | $52.69 | $52.19 | — | COM | 81369y886 |
| VLO | Valero Energy | 3,872 | $356K | 0.0% | $91.94 * | $40.27 | +65.8% | COM | 91913Y100 |
| — | Cigna | 1,745 | $354K | 0.0% | $202.87 | $132.13 | — | COM | 125509109 |
| — | Forest City Realty Trust Inc A | 14,610 | $352K | 0.0% | $24.09 | $21.93 | — | COM | 345605109 |
| IEFA | iShares Core MSCI EAFE | 5,230 | $346K | 0.0% | $66.16 | $62.56 | +5.6% | COM | 46432F842 |
| NVDA | Nvidia | 1,781 | $345K | 0.0% | $193.71 * | $4.32 | +10.7% | COM | 67066G104 |
| — | Graco | 7,500 | $339K | 0.0% | $45.20 | $57.87 | — | COM | 384109140 |
| VV | Vanguard Large-Cap ETF | 2,707 | $332K | 0.0% | $122.64 | $98.53 | +24.4% | COM | 922908637 |
| LOW | Lowe's Companies | 3,564 | $331K | 0.0% | $92.87 * | $60.80 | +31.9% | COM | 548661107 |
| ITW | Illinois Tool Works | 1,933 | $323K | 0.0% | $167.10 * | $97.16 | +41.5% | COM | 452308109 |
| — | Life Storage Inc | 3,596 | $320K | 0.0% | $88.99 | $88.93 | — | COM | 53223X107 |
| LEG | Leggett & Platt | 6,695 | $320K | 0.0% | $47.80 | $34.55 | +38.2% | COM | 524660107 |
| — | Waste Connections | 4,500 | $319K | 0.0% | $70.89 | $69.48 | — | COM | 941053100 |
| ORCL | Oracle Corporation | 6,576 | $311K | 0.0% | $47.29 * | $33.61 | +24.8% | COM | 68389X105 |
| SMFG | Sumitomo Mitsui Financial Grou | 35,649 | $310K | 0.0% | $8.70 | $9.50 | -8.5% | COM | 86562M209 |
| — | Cooper Companies | 1,411 | $307K | 0.0% | $217.58 | $121.13 | — | COM | 216648402 |
| VAC | Marriott Vacations Worldwide C | 2,265 | $306K | 0.0% | $135.10 | $75.27 | +79.6% | COM | 57164Y107 |
| DUK | Duke Energy | 3,612 | $304K | 0.0% | $84.16 * | $43.56 | +39.2% | COM | 26441C204 |
| — | Summit Bank OR | 18,920 | $303K | 0.0% | $16.01 | $15.51 | — | COM | 86601L105 |
| POR | Portland General Electric Co | 6,630 | $302K | 0.0% | $45.55 * | $20.68 | +62.2% | COM | 736508847 |
| PNRG | Primeenergy Corp | 5,750 | $296K | 0.0% | $51.48 | $47.27 | +9.0% | COM | 74158E104 |
| IYH | iShares U.S. Healthcare ETF | 1,700 | $296K | 0.0% | $174.12 * | $34.71 | +0.4% | COM | 464287762 |
| PFF | iShares S&P US Preferred Stock | 7,680 | $292K | 0.0% | $38.02 | $38.97 | -2.3% | COM | 464288687 |
| MUSA | Murphy USA Inc. | 3,565 | $286K | 0.0% | $80.22 * | $58.04 | +34.6% | COM | 626755102 |
| SCHW | Schwab (Charles) | 5,520 | $284K | 0.0% | $51.45 * | $37.25 | +23.7% | COM | 808513105 |
| UNM | Unum | 5,171 | $284K | 0.0% | $54.92 | $40.01 | +37.2% | COM | 91529Y106 |
| IWV | iShares Russell 3000 ETF | 1,768 | $280K | 0.0% | $158.37 | $107.21 | +47.5% | COM | 464287689 |
| IYF | iShares U.S. Financials ETF | 2,330 | $278K | 0.0% | $119.31 * | $43.60 | +37.0% | COM | 464287788 |
| SCHA | Schwab US Small Cap ETF | 3,942 | $275K | 0.0% | $69.76 * | $16.31 | +6.9% | COM | 808524607 |
| — | GlaxoSmithKline plc ADR | 7,691 | $273K | 0.0% | $35.50 | $46.72 | — | COM | 37733W105 |
| — | Welltower Inc | 4,207 | $268K | 0.0% | $63.70 | $69.30 | — | COM | 95040q104 |
| — | Dell Technologies Inc V | 3,144 | $256K | 0.0% | $81.42 | $77.29 | — | COM | 24703L103 |
| — | Northwest Natural Gas | 4,221 | $252K | 0.0% | $59.70 | $45.82 | — | COM | 667655104 |
| EEM | iShares MSCI Emerging Markets | 5,337 | $251K | 0.0% | $47.03 | $41.03 | +14.8% | COM | 464287234 |
| EADSY | Airbus Group NV ADR | 10,040 | $250K | 0.0% | $24.90 | $18.06 | +37.2% | COM | 009279100 |
| — | Praxair | 1,574 | $243K | 0.0% | $154.38 | $132.76 | — | COM | 74005P104 |
| VNQ | Vanguard REIT VIPERs ETF | 2,902 | $241K | 0.0% | $83.05 | $80.77 | +2.7% | COM | 922908553 |
| AMG | Affiliated Managers Group, Inc | 1,170 | $240K | 0.0% | $205.13 * | $140.23 | +42.4% | COM | 008252108 |
| RES | RPC | 9,375 | $239K | 0.0% | $25.49 * | $18.11 | +23.7% | COM | 749660106 |
| D | Dominion Energy | 2,930 | $238K | 0.0% | $81.23 * | $37.05 | +53.3% | COM | 25746U109 |
| DVA | DaVita HealthCare Partners | 3,260 | $236K | 0.0% | $72.39 | $61.54 | +17.4% | COM | 23918K108 |
| — | Mer Lynch Cap TR I 6.450 Ser | 8,855 | $231K | 0.0% | $26.09 | $25.46 | — | COM | 590199204 |
| HII | Huntington Ingalls Industries | 980 | $231K | 0.0% | $235.71 * | $141.96 | +40.8% | COM | 446413106 |
| — | Du Pont Nemours Pfd Series B | 2,110 | $229K | 0.0% | $108.53 | $97.41 | — | COM | 263534307 |
| IDA | Idacorp Inc | 2,491 | $228K | 0.0% | $91.53 | $67.36 | +35.6% | COM | 451107106 |
| MCHP | Microchip Technology | 2,577 | $226K | 0.0% | $87.70 * | $35.97 | +5.3% | COM | 595017104 |
| BC | Brunswick | 4,101 | $226K | 0.0% | $55.11 * | $41.20 | +15.8% | COM | 117043109 |
| — | Digital Realty Trust 6.35 Pfd | 8,050 | $221K | 0.0% | $27.45 | $25.67 | — | COM | 253868863 |
| BUD | Anheuser Busch | 1,971 | $220K | 0.0% | $111.62 | $109.98 | +1.4% | COM | 03524A108 |
| — | Anadarko Petroleum | 4,079 | $219K | 0.0% | $53.69 | $48.91 | — | COM | 032511107 |
| ROP | Roper Industries, Inc. | 841 | $218K | 0.0% | $259.22 * | $223.58 | +10.4% | COM | 776696106 |
| — | Healthcare TR Amer Inc CL A Ne | 7,151 | $215K | 0.0% | $30.07 | $30.07 | — | COM | 42225P501 |
| — | HP, Inc. | 10,211 | $215K | 0.0% | $21.06 | $21.06 | — | COM | 40434l105 |
| — | Allergan Inc | 1,284 | $210K | 0.0% | $163.55 | $228.72 | — | COM | G0177J108 |
| CVS | CVS Health | 2,903 | $210K | 0.0% | $72.34 * | $57.43 | -2.2% | COM | 126650100 |
| MAR | Marriott International CL A | 1,546 | $210K | 0.0% | $135.83 * | $114.71 | +10.7% | COM | 571903202 |
| TSM | Taiwan Semiconductor SP ADR | 5,299 | $210K | 0.0% | $39.63 | $40.52 | -2.1% | COM | 874039100 |
| NUE | Nucor Corp | 3,300 | $210K | 0.0% | $63.64 * | $48.98 | +9.3% | COM | 670346105 |
| — | Express Scripts Holding Compan | 2,802 | $209K | 0.0% | $74.59 | $74.59 | — | COM | 30219G108 |
| — | Materials Select Sector SPDR | 3,400 | $206K | 0.0% | $60.59 | $60.59 | — | COM | 81369y100 |
| EEMV | iShares MSCI Min Vol Emerging | 3,380 | $205K | 0.0% | $60.65 | $59.47 | +2.2% | COM | 464286533 |
| BAYRY | Bayer AG-ADR | 6,556 | $204K | 0.0% | $31.12 | $34.40 | — | COM | 072730302 |
| MFC | Manulife Financial Corp | 9,744 | $203K | 0.0% | $20.83 | $20.78 | +0.4% | COM | 56501R106 |
| — | Duke Energy Corp New Jr Sub De | 7,960 | $202K | 0.0% | $25.38 | $25.98 | — | COM | 26441C303 |
| KHC | The Kraft Heinz Co | 2,598 | $202K | 0.0% | $77.75 * | $48.08 | +10.4% | COM | 500754106 |
| — | Public Storage 5.2 Ser W | 8,080 | $202K | 0.0% | $25.00 | $24.97 | — | COM | 74460W875 |
| — | Welltower 6.5 Ser I | 3,360 | $201K | 0.0% | $59.82 | $60.87 | — | COM | 95040q203 |
| SWK | Stanley Black & Decker | 1,181 | $200K | 0.0% | $169.35 * | $130.86 | +3.9% | COM | 854502101 |
| HPE | Hewlett Packard Enterprise Co | 10,108 | $145K | 0.0% | $14.35 * | $6.65 | +68.6% | COM | 42824C109 |
| PBT | Permian Basin Rty Trust | 14,900 | $132K | 0.0% | $8.86 | $8.06 | — | COM | 714236106 |
| — | F S Investment Corp | 10,025 | $85,000 | 0.0% | $8.48 | $8.28 | — | COM | 30282X103 |
| — | Aegon N.V. - Amer Reg Shrs | 12,271 | $77,000 | 0.0% | $6.27 | $8.77 | — | COM | 007924103 |
| — | Groupon | 12,400 | $63,000 | 0.0% | $5.08 | $5.08 | — | COM | 399473107 |
| — | Athersys Inc | 15,000 | $27,000 | 0.0% | $1.80 | $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 |
| — | 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 |
| — | Iconic Brands Inc | 30,000 | $0 | 0.0% | $0.00 | $0.03 | — | COM | 45107V207 |