FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Diversified Active

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)

Holdings (358)

MSFT Microsoft 4.4%

Value $129M Shares 1,506,246 Est. Cost $40.54 Unrealized +85.7%

CVX Chevron Corp 2.8%

Value $82.24M Shares 656,898 Est. Cost $67.47 Unrealized +23.8%

ABBV AbbVie Inc 2.3%

Value $67.58M Shares 698,779 Est. Cost $33.83 Unrealized +97.7%

AAPL Apple Inc 2.2%

Value $63.42M Shares 374,732 Est. Cost $20.15 Unrealized +94.0%

CSCO Cisco Systems 2.2%

Value $62.68M Shares 1,636,632 Est. Cost $19.38 Unrealized +44.3%

HON Honeywell International Inc 2.0%

Value $58.37M Shares 380,596 Est. Cost $77.92 Unrealized +45.5%

Value $57.73M Shares 1,026,003 Est. Cost $38.48 Unrealized +11.8%

GOOGL Alphabet Inc Class A 1.8%

Value $53.57M Shares 50,855 Est. Cost $36.80 Unrealized +39.2%

OXY Occidental Petroleum 1.8%

Value $52.28M Shares 709,701 Est. Cost $57.09 Unrealized -3.5%

JPM JPMorgan Chase and Company 1.7%

Value $49.33M Shares 461,273 Est. Cost $45.23 Unrealized +79.8%

WFC Wells Fargo 1.7%

Value $48.22M Shares 794,835 Est. Cost $42.59 Unrealized +5.9%

— Suntrust Banks 1.7%

Value $48.03M Shares 743,660 Est. Cost $39.34 Unrealized —

AMGN Amgen 1.7%

Value $47.92M Shares 275,539 Est. Cost $108.88 Unrealized +26.9%

HD Home Depot 1.6%

Value $47.22M Shares 249,118 Est. Cost $58.29 Unrealized +143.0%

IVV iShares Core S&P 500 ETF 1.5%

Value $44.03M Shares 163,792 Est. Cost $170.03 Unrealized —

IWM iShares Russell 2000 ETF 1.5%

Value $42.75M Shares 280,406 Est. Cost $110.62 Unrealized —

— Raytheon 1.5%

Value $42.68M Shares 227,180 Est. Cost $106.00 Unrealized —

ALL Allstate 1.4%

Value $40.28M Shares 384,665 Est. Cost $53.82 Unrealized +51.9%

— Centennial Resource Developmen 1.4%

Value $39.92M Shares 2,016,299 Est. Cost $19.41 Unrealized —

UPS United Parcel Service CL B 1.3%

Value $38.94M Shares 326,787 Est. Cost $80.57 Unrealized +7.1%

UNH UnitedHealth Group 1.3%

Value $38.93M Shares 176,570 Est. Cost $90.39 Unrealized +105.9%

PEP Pepsico 1.3%

Value $36.82M Shares 307,024 Est. Cost $60.25 Unrealized +47.7%

TMO Thermo Fisher Scientific 1.3%

Value $36.66M Shares 193,064 Est. Cost $154.23 Unrealized +21.5%

PFG Principal Financial Group 1.1%

Value $33.2M Shares 470,471 Est. Cost $36.30 Unrealized +38.6%

C Citigroup 1.1%

Value $31.35M Shares 421,320 Est. Cost $45.66 Unrealized +23.7%

PM Philip Morris International In 1.1%

Value $31.34M Shares 296,659 Est. Cost $56.48 Unrealized +23.2%

Value $29.77M Shares 100,928 Est. Cost $101.81 Unrealized +152.8%

META Facebook, Inc. 0.9%

Value $26.48M Shares 150,036 Est. Cost $147.68 Unrealized +18.8%

JNJ Johnson & Johnson 0.9%

Value $26.3M Shares 188,230 Est. Cost $74.21 Unrealized +49.6%

BK Bank of New York Co 0.9%

Value $26.18M Shares 486,106 Est. Cost $37.09 Unrealized +15.0%

— Ingersoll Rand 0.9%

Value $25.26M Shares 283,178 Est. Cost $72.22 Unrealized —

TXN Texas Instruments 0.9%

Value $25.13M Shares 240,628 Est. Cost $37.64 Unrealized +106.3%

BIIB Biogen Idec 0.9%

Value $25.08M Shares 78,714 Est. Cost $288.55 Unrealized +11.2%

— Six Flags Entertainment Corp 0.8%

Value $24.6M Shares 369,494 Est. Cost $50.36 Unrealized —

MO Altria Group 0.8%

Value $23.19M Shares 324,691 Est. Cost $19.07 Unrealized +92.1%

CMCSA Comcast Cl A 0.8%

Value $22.74M Shares 567,732 Est. Cost $26.94 Unrealized +13.9%

TJX TJX Companies 0.8%

Value $22.73M Shares 297,235 Est. Cost $28.81 Unrealized +12.5%

EWBC East West Bancorp Inc 0.8%

Value $22.73M Shares 373,614 Est. Cost $31.78 Unrealized +54.1%

SCZ iShares MSCI EAFE Small Cap in 0.8%

Value $21.92M Shares 339,833 Est. Cost $58.04 Unrealized —

V Visa Inc 0.7%

Value $21.65M Shares 189,891 Est. Cost $64.64 Unrealized +61.5%

ADBE Adobe Systems 0.7%

Value $21.5M Shares 122,686 Est. Cost $101.83 Unrealized +68.9%

LYB LyondellBasell Industries NV 0.7%

Value $21.38M Shares 193,827 Est. Cost $49.80 Unrealized +27.4%

EIX Edison International 0.7%

Value $21.35M Shares 337,647 Est. Cost $45.00 Unrealized +19.4%

GS Goldman Sachs Group 0.7%

Value $20.55M Shares 80,652 Est. Cost $205.15 Unrealized 0.0%

— BlackRock 0.7%

Value $20.43M Shares 39,761 Est. Cost $315.91 Unrealized —

MHK Mohawk Industries 0.7%

Value $20.41M Shares 73,977 Est. Cost $199.08 Unrealized +34.8%

XOM Exxon Mobil 0.7%

Value $20.34M Shares 243,217 Est. Cost $54.81 Unrealized +4.2%

MDLZ Mondelez International 0.7%

Value $19.74M Shares 461,165 Est. Cost $34.73 Unrealized -0.7%

— Discover Financial Services 0.6%

Value $18.29M Shares 237,832 Est. Cost $51.05 Unrealized —

OMC Omnicom Group 0.6%

Value $18.06M Shares 247,920 Est. Cost $57.11 Unrealized -6.2%

— Eaton Corp PLC 0.6%

Value $17.88M Shares 226,259 Est. Cost $69.69 Unrealized —

— Symantec Corp 0.6%

Value $17.2M Shares 613,146 Est. Cost $32.81 Unrealized —

AMP Ameriprise Financial 0.6%

Value $17.06M Shares 100,680 Est. Cost $67.99 Unrealized +101.3%

CNP CenterPoint Energy 0.6%

Value $16.91M Shares 596,407 Est. Cost $15.93 Unrealized +42.7%

HAS Hasbro 0.6%

Value $16.91M Shares 185,996 Est. Cost $60.45 Unrealized +16.4%

GD General Dynamics 0.6%

Value $16.84M Shares 82,791 Est. Cost $121.76 Unrealized +39.9%

BNS Bank of Nova Scotia 0.6%

Value $16.09M Shares 249,295 Est. Cost $34.86 Unrealized +21.7%

BRK/B Berkshire Hathaway Class B 0.6%

Value $16.05M Shares 80,953 Est. Cost $137.57 Unrealized +38.0%

CDNS Cadence Design Systems 0.5%

Value $15.85M Shares 379,044 Est. Cost $29.26 Unrealized +46.9%

ADI Analog Devices 0.5%

Value $15.76M Shares 177,024 Est. Cost $59.89 Unrealized +27.1%

— Maxim Integrated Products 0.5%

Value $15.7M Shares 300,267 Est. Cost $52.28 Unrealized —

— Extra Space Storage Inc. 0.5%

Value $15.59M Shares 178,305 Est. Cost $68.58 Unrealized —

WM Waste Management 0.5%

Value $15.41M Shares 178,620 Est. Cost $56.53 Unrealized +25.1%

ETR Entergy 0.5%

Value $14.95M Shares 183,675 Est. Cost $24.73 Unrealized +24.9%

VEA Vanguard FTSE Developed Market 0.5%

Value $14.62M Shares 325,804 Est. Cost $36.68 Unrealized —

— Superior Energy Services Inc 0.5%

Value $14.52M Shares 1,508,031 Est. Cost $18.34 Unrealized —

DLR Digital Realty Trust Inc. 0.5%

Value $14.39M Shares 126,338 Est. Cost $86.34 Unrealized +2.6%

DVN Devon Energy 0.5%

Value $14.06M Shares 339,627 Est. Cost $22.96 Unrealized +17.0%

Value $13.86M Shares 315,482 Est. Cost $23.79 Unrealized +50.5%

MET MetLife 0.5%

Value $13.52M Shares 267,423 Est. Cost $28.48 Unrealized +40.1%

PNR Pentair Inc 0.5%

Value $13.35M Shares 188,969 Est. Cost $38.17 Unrealized +8.4%

UNP Union Pacific 0.4%

Value $13M Shares 96,936 Est. Cost $79.05 Unrealized +27.5%

DBSDY DBS Group Holdings ADR 0.4%

Value $12.99M Shares 173,934 Est. Cost $58.79 Unrealized —

PG Procter And Gamble 0.4%

Value $12.64M Shares 137,624 Est. Cost $57.42 Unrealized +26.5%

Value $12.63M Shares 324,807 Est. Cost $12.16 Unrealized +25.4%

BDX Becton Dickinson & Co 0.4%

Value $12.21M Shares 57,024 Est. Cost $164.31 Unrealized +12.9%

— Xilinx 0.4%

Value $11.39M Shares 168,886 Est. Cost $67.42 Unrealized —

— Health Care Select Sector SPDR 0.4%

Value $11.12M Shares 134,508 Est. Cost $81.91 Unrealized —

INTC Intel 0.4%

Value $11.12M Shares 240,814 Est. Cost $17.62 Unrealized +107.4%

COR AmerisourceBergen 0.4%

Value $11.05M Shares 120,350 Est. Cost $66.47 Unrealized -4.6%

VWO Vanguard FTSE Emerging Market 0.4%

Value $10.97M Shares 239,055 Est. Cost $37.86 Unrealized —

SONY Sony Corp ADR 0.4%

Value $10.85M Shares 241,300 Est. Cost $34.97 Unrealized —

CACI CACI International 0.4%

Value $10.83M Shares 81,855 Est. Cost $135.00 Unrealized 0.0%

SU Suncor Energy 0.4%

Value $10.7M Shares 291,504 Est. Cost $21.04 Unrealized +21.7%

— Total S.A. - Spon ADR 0.4%

Value $10.64M Shares 192,489 Est. Cost $53.58 Unrealized —

EFA iShares MSCI EAFE ETF 0.3%

Value $10.04M Shares 142,783 Est. Cost $63.77 Unrealized —

NTTYY Nippon Telegraph & Telephone A 0.3%

Value $9.573M Shares 202,655 Est. Cost $29.64 Unrealized —

BAESY BAE Systems PLC - Spon ADR 0.3%

Value $9.502M Shares 306,455 Est. Cost $28.61 Unrealized —

RHHBY Roche Holdings Ltd Spon ADR 0.3%

Value $9.293M Shares 294,280 Est. Cost $43.54 Unrealized —

PFE Pfizer 0.3%

Value $9.219M Shares 254,530 Est. Cost $19.88 Unrealized +19.7%

STWD Starwood Property Trust 0.3%

Value $9.212M Shares 431,457 Est. Cost $21.48 Unrealized —

— Intercontinental Hotels ADR 0.3%

Value $9.148M Shares 144,042 Est. Cost $55.53 Unrealized —

DXJ Wisdomtree Japan Hedged 0.3%

Value $9.063M Shares 152,755 Est. Cost $49.65 Unrealized —

— DowDuPont Inc 0.3%

Value $8.82M Shares 123,837 Est. Cost $69.23 Unrealized —

SAP SAP AG-Sponsored ADR 0.3%

Value $8.32M Shares 74,044 Est. Cost $96.17 Unrealized —

— Time Warner Companies 0.3%

Value $8.31M Shares 90,853 Est. Cost $65.18 Unrealized —

AVY Avery Dennison Corp 0.3%

Value $8.254M Shares 71,860 Est. Cost $63.50 Unrealized +47.3%

MMM 3M Company 0.3%

Value $8.164M Shares 34,687 Est. Cost $68.21 Unrealized +112.5%

DNKEY Danske Bank A/S ADR 0.3%

Value $8.092M Shares 413,892 Est. Cost $14.15 Unrealized —

MSADY MS&AD Insurance Group ADR 0.3%

Value $7.934M Shares 468,370 Est. Cost $13.93 Unrealized —

— Checkpoint Software 0.3%

Value $7.728M Shares 74,580 Est. Cost $66.56 Unrealized —

BCE BCE Inc 0.3%

Value $7.675M Shares 159,854 Est. Cost $23.91 Unrealized +20.3%

FMS Fresenius Medical ADR 0.3%

Value $7.422M Shares 141,236 Est. Cost $43.47 Unrealized —

MCD McDonalds 0.3%

Value $7.307M Shares 42,448 Est. Cost $72.17 Unrealized +92.1%

AJG Arthur J. Gallagher & Co 0.3%

Value $7.306M Shares 115,450 Est. Cost $36.21 Unrealized +57.0%

SBGSY Schneider Electric SA Unsp ADR 0.3%

Value $7.268M Shares 428,933 Est. Cost $14.01 Unrealized —

KT KT Corp SP ADR 0.2%

Value $7.241M Shares 463,900 Est. Cost $13.58 Unrealized —

CMS CMS Energy 0.2%

Value $7.225M Shares 152,747 Est. Cost $20.84 Unrealized +82.8%

BMY Bristol-Myers Squibb 0.2%

Value $7.151M Shares 116,696 Est. Cost $29.54 Unrealized +57.3%

— BB&T Corporation 0.2%

Value $6.975M Shares 140,292 Est. Cost $42.66 Unrealized —

IJH iShares Core S&P Midcap ETF 0.2%

Value $6.613M Shares 34,848 Est. Cost $152.39 Unrealized —

SIEGY Siemens AG ADR 0.2%

Value $6.588M Shares 95,107 Est. Cost $93.06 Unrealized —

— United Technologies 0.2%

Value $6.476M Shares 50,762 Est. Cost $95.32 Unrealized —

ITUB Itau Unibanco Holding SA 0.2%

Value $6.267M Shares 482,050 Est. Cost $10.92 Unrealized —

HP Helmerich and Payne 0.2%

Value $6.23M Shares 96,380 Est. Cost $66.83 Unrealized -16.1%

USB US Bancorp 0.2%

Value $6.183M Shares 115,411 Est. Cost $23.19 Unrealized +68.4%

VZ Verizon Communications 0.2%

Value $6.1M Shares 115,237 Est. Cost $27.43 Unrealized +16.5%

SCGLY Societe Generale ADR 0.2%

Value $6.049M Shares 583,842 Est. Cost $9.85 Unrealized —

CAT Caterpillar 0.2%

Value $6.012M Shares 38,148 Est. Cost $71.55 Unrealized +62.6%

SAFRY Safran SA 0.2%

Value $5.992M Shares 232,716 Est. Cost $25.75 Unrealized —

KMB Kimberly Clark 0.2%

Value $5.755M Shares 47,695 Est. Cost $63.05 Unrealized +38.9%

BHP BHP Billiton Ltd-Sponsored ADR 0.2%

Value $5.688M Shares 123,680 Est. Cost $36.32 Unrealized —

— General Electric 0.2%

Value $5.495M Shares 314,921 Est. Cost $24.53 Unrealized —

IJR iShares Core S&P Sm Cap ETF 0.2%

Value $5.415M Shares 70,501 Est. Cost $88.58 Unrealized —

WMMVY Wal-Mart DE Mexico S.A.B. de C 0.2%

Value $5.301M Shares 215,110 Est. Cost $24.64 Unrealized —

— Agrium Inc 0.2%

Value $5.208M Shares 45,285 Est. Cost $95.74 Unrealized —

CB Chubb Corp 0.2%

Value $5.154M Shares 35,267 Est. Cost $102.28 Unrealized +26.7%

IBM International Business Machine 0.2%

Value $5.04M Shares 32,854 Est. Cost $116.60 Unrealized -12.4%

GOOG Alphabet Inc Class C 0.2%

Value $4.669M Shares 4,462 Est. Cost $35.97 Unrealized +40.4%

Value $4.635M Shares 74,103 Est. Cost $45.80 Unrealized +13.1%

ACWX iShares MSCI ACWI ex-US Index 0.2%

Value $4.588M Shares 91,842 Est. Cost $41.02 Unrealized —

PSX Phillips 66 0.2%

Value $4.419M Shares 43,682 Est. Cost $40.50 Unrealized +71.1%

HUM Humana 0.1%

Value $4.302M Shares 17,341 Est. Cost $71.14 Unrealized +224.0%

NEE Nextera Energy Inc 0.1%

Value $4.165M Shares 26,667 Est. Cost $15.62 Unrealized +101.8%

IMBBY Imperial Brands PLC ADR 0.1%

Value $3.873M Shares 90,777 Est. Cost $70.51 Unrealized —

TD Toronto Dominion Bank 0.1%

Value $3.817M Shares 65,160 Est. Cost $42.50 Unrealized +34.4%

IX Orix ADR 0.1%

Value $3.691M Shares 43,535 Est. Cost $77.60 Unrealized —

TRV Travelers Companies 0.1%

Value $3.651M Shares 26,917 Est. Cost $63.31 Unrealized +74.5%

SYK Stryker 0.1%

Value $3.549M Shares 22,918 Est. Cost $70.55 Unrealized +97.8%

HSBC HSBC Holdings PLC-Spons ADR 0.1%

Value $3.499M Shares 67,753 Est. Cost $49.44 Unrealized —

FDX FedEx Corp 0.1%

Value $3.426M Shares 13,731 Est. Cost $130.63 Unrealized +52.4%

COP ConocoPhillips 0.1%

Value $3.417M Shares 62,268 Est. Cost $42.44 Unrealized -6.6%

DIS Disney Walt 0.1%

Value $3.416M Shares 31,775 Est. Cost $72.25 Unrealized +34.7%

AMZN Amazon.com 0.1%

Value $3.313M Shares 2,833 Est. Cost $29.16 Unrealized +88.7%

INGR Ingredion 0.1%

Value $3.261M Shares 23,329 Est. Cost $70.10 Unrealized +88.3%

BEN Franklin Resources 0.1%

Value $3.168M Shares 73,120 Est. Cost $29.20 Unrealized -5.2%

ABT Abbott Laboratories 0.1%

Value $3.132M Shares 54,879 Est. Cost $28.85 Unrealized +66.8%

CAH Cardinal Health 0.1%

Value $3.108M Shares 50,720 Est. Cost $34.27 Unrealized +41.4%

AEE Ameren 0.1%

Value $2.945M Shares 49,928 Est. Cost $25.60 Unrealized +90.0%

GILD Gilead Sciences 0.1%

Value $2.856M Shares 39,865 Est. Cost $43.78 Unrealized +27.7%

INTU Intuit 0.1%

Value $2.835M Shares 17,970 Est. Cost $84.97 Unrealized +69.6%

— Sberbank 0.1%

Value $2.762M Shares 176,540 Est. Cost $15.65 Unrealized —

— Costco Wholesale Corp 0.1%

Value $2.746M Shares 14,756 Est. Cost $130.07 Unrealized —

PNC PNC Financial Services Group 0.1%

Value $2.577M Shares 17,858 Est. Cost $48.66 Unrealized +115.1%

COF Capital One Financial 0.1%

Value $2.533M Shares 25,438 Est. Cost $48.79 Unrealized +62.5%

LLY Eli Lilly 0.1%

Value $2.473M Shares 29,291 Est. Cost $50.76 Unrealized +48.3%

— SPDR Oil & Gas Equipment & Ser 0.1%

Value $2.461M Shares 143,620 Est. Cost $16.60 Unrealized —

GIS General Mills 0.1%

Value $2.445M Shares 41,235 Est. Cost $32.15 Unrealized +26.1%

DVY iShares Select Dividend ETF 0.1%

Value $2.361M Shares 23,958 Est. Cost $79.74 Unrealized —

MA Mastercard Cl A 0.1%

Value $2.351M Shares 15,535 Est. Cost $74.64 Unrealized +90.5%

CME CME Group 0.1%

Value $2.286M Shares 15,650 Est. Cost $55.24 Unrealized +90.9%

— Financial Select Sector SPDR 0.1%

Value $2.108M Shares 75,497 Est. Cost $23.26 Unrealized —

KO Coca-Cola 0.1%

Value $2.083M Shares 45,401 Est. Cost $29.42 Unrealized +21.1%

WMT Wal Mart Stores 0.1%

Value $2.059M Shares 20,848 Est. Cost $19.96 Unrealized +34.4%

SPY SPDR S&P 500 ETF Trust 0.1%

Value $2.047M Shares 7,672 Est. Cost $214.42 Unrealized —

— Unilever NV New York Shrs 0.1%

Value $2.019M Shares 35,856 Est. Cost $40.79 Unrealized —

— Technology Select Sect SPDR 0.1%

Value $1.958M Shares 30,621 Est. Cost $55.01 Unrealized —

SBUX Starbucks Coffee 0.1%

Value $1.934M Shares 33,678 Est. Cost $35.26 Unrealized +34.4%

EZU iShares MSCI EMU ETF 0.1%

Value $1.919M Shares 44,241 Est. Cost $34.80 Unrealized —

— Royal Dutch Shell PLC A 0.1%

Value $1.861M Shares 27,900 Est. Cost $63.01 Unrealized —

BRK/A Berkshire Hathaway Class A 0.1%

Value $1.786M Shares 6 Est. Cost $230816.08 Unrealized +23.4%

PPG PPG Industries 0.1%

Value $1.782M Shares 15,251 Est. Cost $76.92 Unrealized +28.7%

— Consumer Staples SPDR 0.1%

Value $1.734M Shares 30,470 Est. Cost $54.75 Unrealized —

— SPDR S&P Oil&Gas Exploration & 0.1%

Value $1.712M Shares 46,050 Est. Cost $33.55 Unrealized —

AXP American Express 0.1%

Value $1.681M Shares 16,927 Est. Cost $58.84 Unrealized +44.9%

— Precision Drilling Corporation 0.1%

Value $1.534M Shares 507,930 Est. Cost $4.72 Unrealized —

— TE Connectivity LTD 0.0%

Value $1.434M Shares 15,089 Est. Cost $56.48 Unrealized —

EWC iShares MSCI Canada ETF 0.0%

Value $1.391M Shares 46,925 Est. Cost $27.93 Unrealized —

IBB iShares Nasdaq Biotech Index 0.0%

Value $1.376M Shares 12,885 Est. Cost $158.50 Unrealized —

TSN Tyson Foods, Inc Cl A 0.0%

Value $1.331M Shares 16,416 Est. Cost $30.41 Unrealized +102.1%

IWD iShares Russell 1000 Value ETF 0.0%

Value $1.309M Shares 10,525 Est. Cost $116.44 Unrealized —

MCO Moody's Corporation 0.0%

Value $1.299M Shares 8,800 Est. Cost $53.10 Unrealized +156.7%

— Broadcom LTD 0.0%

Value $1.255M Shares 4,885 Est. Cost $154.52 Unrealized —

BAX Baxter International 0.0%

Value $1.245M Shares 19,263 Est. Cost $31.23 Unrealized +78.6%

BMO Bank of Montreal 0.0%

Value $1.212M Shares 15,140 Est. Cost $40.53 Unrealized +38.1%

EWU iShares MSCI United Kingdom In 0.0%

Value $1.193M Shares 33,297 Est. Cost $30.80 Unrealized —

EW Edwards Lifesciences CP 0.0%

Value $1.168M Shares 10,359 Est. Cost $20.38 Unrealized +80.0%

NWL Newell Brands 0.0%

Value $1.132M Shares 36,629 Est. Cost $31.35 Unrealized -24.3%

NSRGY Nestle S A Rep Rg Sh ADR 0.0%

Value $1.085M Shares 12,625 Est. Cost $71.89 Unrealized —

Value $1.072M Shares 11,326 Est. Cost $40.58 Unrealized +60.9%

ICF iShares Cohen & Steers REIT ET 0.0%

Value $1.07M Shares 10,565 Est. Cost $79.26 Unrealized —

Value $1.022M Shares 18,573 Est. Cost $9.89 Unrealized +60.4%

SLB Schlumberger 0.0%

Value $1.017M Shares 15,084 Est. Cost $59.56 Unrealized -14.0%

BTI British American Tobacco- Spon 0.0%

Value $980K Shares 14,631 Est. Cost $66.98 Unrealized —

— Consumer Discretionary Selt 0.0%

Value $968K Shares 9,812 Est. Cost $98.65 Unrealized —

AMT American Tower 0.0%

Value $954K Shares 6,684 Est. Cost $64.24 Unrealized +80.2%

MS Morgan Stanley 0.0%

Value $930K Shares 17,718 Est. Cost $24.01 Unrealized +65.4%

MTB M&T Bank 0.0%

Value $917K Shares 5,360 Est. Cost $82.75 Unrealized +57.0%

HBAN Huntington Bancshares Inc 0.0%

Value $907K Shares 62,280 Est. Cost $5.41 Unrealized +80.7%

BFH Alliance Data Systems 0.0%

Value $907K Shares 3,580 Est. Cost $122.05 Unrealized +32.5%

HOG Harley-Davidson 0.0%

Value $905K Shares 17,789 Est. Cost $53.85 Unrealized -9.7%

Value $864K Shares 16,158 Est. Cost $30.31 Unrealized +5.8%

VB Vanguard Small Cap ETF 0.0%

Value $858K Shares 5,804 Est. Cost $126.86 Unrealized —

CASY Casey's General Stores 0.0%

Value $857K Shares 7,660 Est. Cost $53.46 Unrealized +101.9%

CMI Cummins Inc 0.0%

Value $833K Shares 4,717 Est. Cost $91.81 Unrealized +50.5%

IWB iShares Russell 1000 ETF 0.0%

Value $811K Shares 5,458 Est. Cost $94.99 Unrealized —

LMT Lockheed Martin 0.0%

Value $797K Shares 2,482 Est. Cost $116.69 Unrealized +117.3%

MDT Medtronic PLC 0.0%

Value $795K Shares 9,845 Est. Cost $58.10 Unrealized +11.8%

— Energy Select Sector SPDR 0.0%

Value $787K Shares 10,900 Est. Cost $74.17 Unrealized —

— Umpqua Holdings 0.0%

Value $764K Shares 36,752 Est. Cost $16.46 Unrealized —

VOO Vanguard S&P 500 ETF 0.0%

Value $764K Shares 3,116 Est. Cost $215.50 Unrealized —

— Monsanto 0.0%

Value $760K Shares 6,507 Est. Cost $99.16 Unrealized —

PEG Public Svc Enterprise Group 0.0%

Value $758K Shares 14,715 Est. Cost $21.98 Unrealized +73.9%

MPC Marathon Petroleum 0.0%

Value $743K Shares 11,264 Est. Cost $32.66 Unrealized +45.4%

Value $729K Shares 10,684 Est. Cost $39.31 Unrealized +53.3%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $728K Shares 6,029 Est. Cost $108.35 Unrealized -2.4%

EME Emcor Group 0.0%

Value $727K Shares 8,895 Est. Cost $54.10 Unrealized +38.8%

ESS Essex Property Trust 0.0%

Value $725K Shares 3,005 Est. Cost $108.97 Unrealized +75.4%

EWW iShares MSCI Mexico Capped ETF 0.0%

Value $706K Shares 14,320 Est. Cost $49.30 Unrealized —

EPP iShares MSCI Pacific ex Japan 0.0%

Value $696K Shares 14,570 Est. Cost $40.42 Unrealized —

— Invesco LTD 0.0%

Value $690K Shares 18,890 Est. Cost $32.22 Unrealized —

ADM Archer-Daniels Midland 0.0%

Value $673K Shares 16,790 Est. Cost $23.37 Unrealized +38.4%

IWR iShares Russell Mid-Cap ETF 0.0%

Value $660K Shares 3,169 Est. Cost $192.07 Unrealized —

SPG Simon Property Group 0.0%

Value $651K Shares 3,788 Est. Cost $93.61 Unrealized +11.9%

VO Vanguard Mid-Cap ETF 0.0%

Value $642K Shares 4,150 Est. Cost $142.51 Unrealized —

SCHH Schwab US REIT ETF 0.0%

Value $639K Shares 15,349 Est. Cost $36.68 Unrealized —

MRSH Marsh & McLennan 0.0%

Value $636K Shares 7,810 Est. Cost $33.87 Unrealized +115.1%

— Diageo 0.0%

Value $635K Shares 4,350 Est. Cost $127.42 Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value $634K Shares 3,500 Est. Cost $76.20 Unrealized +130.6%

WY Weyerhaeuser 0.0%

Value $633K Shares 17,940 Est. Cost $18.41 Unrealized +39.8%

SPGI S&P Global Inc 0.0%

Value $612K Shares 3,610 Est. Cost $96.76 Unrealized +57.1%

FISV Fiserv 0.0%

Value $598K Shares 4,558 Est. Cost $25.58 Unrealized +152.4%

GLW Corning 0.0%

Value $594K Shares 18,575 Est. Cost $13.01 Unrealized +94.0%

— Walgreens Boots Alliance Inc 0.0%

Value $584K Shares 8,045 Est. Cost $79.15 Unrealized —

— Wyndham Worldwide Corp 0.0%

Value $583K Shares 5,035 Est. Cost $62.92 Unrealized —

BAC Bank of America 0.0%

Value $581K Shares 19,684 Est. Cost $14.27 Unrealized +59.6%

— Powershares QQQ Trust Nasdaq 1 0.0%

Value $569K Shares 3,650 Est. Cost $115.59 Unrealized —

CNI Canadian Natl Railway 0.0%

Value $566K Shares 6,860 Est. Cost $54.85 Unrealized +26.2%

AIG American Intl Group 0.0%

Value $537K Shares 9,020 Est. Cost $34.42 Unrealized +44.4%

— Novartis AG 0.0%

Value $534K Shares 6,366 Est. Cost $82.15 Unrealized —

EMR Emerson Electric 0.0%

Value $525K Shares 7,532 Est. Cost $39.56 Unrealized +34.7%

AMAT Applied Materials 0.0%

Value $522K Shares 10,206 Est. Cost $28.29 Unrealized +74.7%

SDY SPDR S&P Dividend ETF 0.0%

Value $516K Shares 5,466 Est. Cost $77.89 Unrealized —

CL Colgate-Palmolive 0.0%

Value $509K Shares 6,750 Est. Cost $45.86 Unrealized +31.5%

ADP Automatic Data Processing 0.0%

Value $509K Shares 4,344 Est. Cost $56.30 Unrealized +70.8%

ACN Accenture PLC Cl A 0.0%

Value $500K Shares 3,267 Est. Cost $110.09 Unrealized +16.8%

COLB Columbia Banking 0.0%

Value $495K Shares 11,402 Est. Cost $28.46 Unrealized +6.7%

NXPI NXP Semiconductors NV 0.0%

Value $489K Shares 4,173 Est. Cost $53.68 Unrealized +91.2%

— Dr. Pepper Snapple Group 0.0%

Value $483K Shares 4,973 Est. Cost $52.62 Unrealized —

— SPDR S&P Dividend ETF 0.0%

Value $476K Shares 5,043 Est. Cost $87.95 Unrealized —

UDR UDR Inc 0.0%

Value $470K Shares 12,196 Est. Cost $16.25 Unrealized +78.6%

EWJ iShares MSCI Japan ETF 0.0%

Value $468K Shares 7,803 Est. Cost $48.88 Unrealized —

QCOM Qualcomm 0.0%

Value $467K Shares 7,300 Est. Cost $44.37 Unrealized +10.4%

LEA Lear Corp 0.0%

Value $467K Shares 2,645 Est. Cost $58.99 Unrealized +152.9%

MDXG MiMedx Group Inc 0.0%

Value $460K Shares 36,500 Est. Cost $12.19 Unrealized 0.0%

— Celgene Corp 0.0%

Value $460K Shares 4,406 Est. Cost $123.81 Unrealized —

— Nordstrom 0.0%

Value $448K Shares 9,465 Est. Cost $62.79 Unrealized —

ALB Albemarle 0.0%

Value $448K Shares 3,500 Est. Cost $47.90 Unrealized +153.1%

— Prologis Inc 0.0%

Value $446K Shares 6,907 Est. Cost $38.13 Unrealized —

APD Air Products & Chemicals 0.0%

Value $441K Shares 2,687 Est. Cost $64.70 Unrealized +101.4%

NOC Northrop Grumman 0.0%

Value $439K Shares 1,431 Est. Cost $213.24 Unrealized +23.3%

NSC Norfolk Southern 0.0%

Value $435K Shares 3,000 Est. Cost $63.26 Unrealized +80.2%

SHW Sherwin-Williams 0.0%

Value $431K Shares 1,052 Est. Cost $81.72 Unrealized +49.7%

DGX Quest Diagnostics 0.0%

Value $424K Shares 4,300 Est. Cost $55.79 Unrealized +44.6%

VEU Vanguard FTSE AllWorld ex-US I 0.0%

Value $422K Shares 7,707 Est. Cost $50.08 Unrealized —

XLI Industrial Select Sector SPDR 0.0%

Value $409K Shares 5,406 Est. Cost $55.60 Unrealized —

DPZ Domino's Pizza 0.0%

Value $406K Shares 2,150 Est. Cost $65.66 Unrealized +157.3%

MGA Magna International Cl A 0.0%

Value $405K Shares 7,150 Est. Cost $30.16 Unrealized +42.0%

SCHX Schwab US Large Cap ETF 0.0%

Value $404K Shares 6,331 Est. Cost $53.23 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $401K Shares 13,220 Est. Cost $12.59 Unrealized +70.8%

FBIN Fortune Brands Home & Security 0.0%

Value $400K Shares 5,844 Est. Cost $29.73 Unrealized +68.8%

IVW iShares S&P 500 Growth ETF 0.0%

Value $394K Shares 2,577 Est. Cost $121.70 Unrealized —

ED Consolidated Edison 0.0%

Value $388K Shares 4,566 Est. Cost $37.45 Unrealized +71.1%

— Dun & Bradstreet 0.0%

Value $377K Shares 3,185 Est. Cost $97.41 Unrealized —

BXP Boston Properties 0.0%

Value $370K Shares 2,844 Est. Cost $64.68 Unrealized +34.9%

— L Brands 0.0%

Value $370K Shares 6,150 Est. Cost $54.66 Unrealized —

— Kimco Realty 0.0%

Value $363K Shares 20,010 Est. Cost $20.41 Unrealized —

LUV Southwest Airlines 0.0%

Value $363K Shares 5,539 Est. Cost $39.04 Unrealized +36.1%

— Utilities Select Sector SPDR 0.0%

Value $357K Shares 6,775 Est. Cost $52.19 Unrealized —

VLO Valero Energy 0.0%

Value $356K Shares 3,872 Est. Cost $40.27 Unrealized +48.2%

Value $354K Shares 1,745 Est. Cost $132.13 Unrealized —

— Forest City Realty Trust Inc A 0.0%

Value $352K Shares 14,610 Est. Cost $21.93 Unrealized —

IEFA iShares Core MSCI EAFE 0.0%

Value $346K Shares 5,230 Est. Cost $64.24 Unrealized —

NVDA Nvidia 0.0%

Value $345K Shares 1,781 Est. Cost $4.32 Unrealized +13.6%

Value $339K Shares 7,500 Est. Cost $57.87 Unrealized —

VV Vanguard Large-Cap ETF 0.0%

Value $332K Shares 2,707 Est. Cost $100.23 Unrealized —

LOW Lowe's Companies 0.0%

Value $331K Shares 3,564 Est. Cost $60.80 Unrealized +17.2%

ITW Illinois Tool Works 0.0%

Value $323K Shares 1,933 Est. Cost $97.16 Unrealized +34.7%

LEG Leggett & Platt 0.0%

Value $320K Shares 6,695 Est. Cost $34.55 Unrealized +36.6%

— Life Storage Inc 0.0%

Value $320K Shares 3,596 Est. Cost $88.93 Unrealized —

— Waste Connections 0.0%

Value $319K Shares 4,500 Est. Cost $69.48 Unrealized —

ORCL Oracle Corporation 0.0%

Value $311K Shares 6,576 Est. Cost $33.61 Unrealized +29.4%

SMFG Sumitomo Mitsui Financial Grou 0.0%

Value $310K Shares 35,649 Est. Cost $9.74 Unrealized —

— Cooper Companies 0.0%

Value $307K Shares 1,411 Est. Cost $121.13 Unrealized —

VAC Marriott Vacations Worldwide C 0.0%

Value $306K Shares 2,265 Est. Cost $75.27 Unrealized +75.3%

DUK Duke Energy 0.0%

Value $304K Shares 3,612 Est. Cost $43.56 Unrealized +43.8%

— Summit Bank OR 0.0%

Value $303K Shares 18,920 Est. Cost $15.51 Unrealized —

POR Portland General Electric Co 0.0%

Value $302K Shares 6,630 Est. Cost $20.68 Unrealized +67.3%

PNRG Primeenergy Corp 0.0%

Value $296K Shares 5,750 Est. Cost $47.27 Unrealized +4.7%

IYH iShares U.S. Healthcare ETF 0.0%

Value $296K Shares 1,700 Est. Cost $174.12 Unrealized —

PFF iShares S&P US Preferred Stock 0.0%

Value $292K Shares 7,680 Est. Cost $38.64 Unrealized —

MUSA Murphy USA Inc. 0.0%

Value $286K Shares 3,565 Est. Cost $58.04 Unrealized +26.5%

SCHW Schwab (Charles) 0.0%

Value $284K Shares 5,520 Est. Cost $37.25 Unrealized +13.1%

Value $284K Shares 5,171 Est. Cost $40.01 Unrealized +34.2%

IWV iShares Russell 3000 ETF 0.0%

Value $280K Shares 1,768 Est. Cost $111.48 Unrealized —

IYF iShares U.S. Financials ETF 0.0%

Value $278K Shares 2,330 Est. Cost $86.63 Unrealized —

SCHA Schwab US Small Cap ETF 0.0%

Value $275K Shares 3,942 Est. Cost $67.93 Unrealized —

— GlaxoSmithKline plc ADR 0.0%

Value $273K Shares 7,691 Est. Cost $46.72 Unrealized —

— Welltower Inc 0.0%

Value $268K Shares 4,207 Est. Cost $69.30 Unrealized —

— Dell Technologies Inc V 0.0%

Value $256K Shares 3,144 Est. Cost $77.29 Unrealized —

— Northwest Natural Gas 0.0%

Value $252K Shares 4,221 Est. Cost $45.82 Unrealized —

EEM iShares MSCI Emerging Markets 0.0%

Value $251K Shares 5,337 Est. Cost $41.69 Unrealized —

EADSY Airbus Group NV ADR 0.0%

Value $250K Shares 10,040 Est. Cost $17.83 Unrealized —

— Praxair 0.0%

Value $243K Shares 1,574 Est. Cost $132.76 Unrealized —

VNQ Vanguard REIT VIPERs ETF 0.0%

Value $241K Shares 2,902 Est. Cost $80.28 Unrealized —

AMG Affiliated Managers Group, Inc 0.0%

Value $240K Shares 1,170 Est. Cost $140.23 Unrealized +34.4%

Value $239K Shares 9,375 Est. Cost $18.11 Unrealized +16.4%

D Dominion Energy 0.0%

Value $238K Shares 2,930 Est. Cost $37.05 Unrealized +52.3%

DVA DaVita HealthCare Partners 0.0%

Value $236K Shares 3,260 Est. Cost $61.54 Unrealized 0.0%

HII Huntington Ingalls Industries 0.0%

Value $231K Shares 980 Est. Cost $141.96 Unrealized +40.6%

— Mer Lynch Cap TR I 6.450 Ser 0.0%

Value $231K Shares 8,855 Est. Cost $25.46 Unrealized —

— Du Pont Nemours Pfd Series B 0.0%

Value $229K Shares 2,110 Est. Cost $97.41 Unrealized —

IDA Idacorp Inc 0.0%

Value $228K Shares 2,491 Est. Cost $67.36 Unrealized +38.7%

MCHP Microchip Technology 0.0%

Value $226K Shares 2,577 Est. Cost $35.97 Unrealized +8.1%

BC Brunswick 0.0%

Value $226K Shares 4,101 Est. Cost $41.20 Unrealized +13.9%

— Digital Realty Trust 6.35 Pfd 0.0%

Value $221K Shares 8,050 Est. Cost $25.67 Unrealized —

BUD Anheuser Busch 0.0%

Value $220K Shares 1,971 Est. Cost $114.87 Unrealized —

— Anadarko Petroleum 0.0%

Value $219K Shares 4,079 Est. Cost $48.91 Unrealized —

ROP Roper Industries, Inc. 0.0%

Value $218K Shares 841 Est. Cost $223.58 Unrealized +9.4%

— HP, Inc. 0.0%

Value $215K Shares 10,211 Est. Cost $21.06 Unrealized —

— Healthcare TR Amer Inc CL A Ne 0.0%

Value $215K Shares 7,151 Est. Cost $30.07 Unrealized —

MAR Marriott International CL A 0.0%

Value $210K Shares 1,546 Est. Cost $114.71 Unrealized 0.0%

NUE Nucor Corp 0.0%

Value $210K Shares 3,300 Est. Cost $48.98 Unrealized 0.0%

TSM Taiwan Semiconductor SP ADR 0.0%

Value $210K Shares 5,299 Est. Cost $39.63 Unrealized —

CVS CVS Health 0.0%

Value $210K Shares 2,903 Est. Cost $57.43 Unrealized -2.1%

— Allergan Inc 0.0%

Value $210K Shares 1,284 Est. Cost $228.72 Unrealized —

— Express Scripts Holding Compan 0.0%

Value $209K Shares 2,802 Est. Cost $74.59 Unrealized —

— Materials Select Sector SPDR 0.0%

Value $206K Shares 3,400 Est. Cost $60.59 Unrealized —

EEMV iShares MSCI Min Vol Emerging 0.0%

Value $205K Shares 3,380 Est. Cost $60.65 Unrealized —

BAYRY Bayer AG-ADR 0.0%

Value $204K Shares 6,556 Est. Cost $64.71 Unrealized —

MFC Manulife Financial Corp 0.0%

Value $203K Shares 9,744 Est. Cost $20.78 Unrealized 0.0%

— Duke Energy Corp New Jr Sub De 0.0%

Value $202K Shares 7,960 Est. Cost $25.98 Unrealized —

— Public Storage 5.2 Ser W 0.0%

Value $202K Shares 8,080 Est. Cost $24.97 Unrealized —

KHC The Kraft Heinz Co 0.0%

Value $202K Shares 2,598 Est. Cost $48.08 Unrealized +11.0%

— Welltower 6.5 Ser I 0.0%

Value $201K Shares 3,360 Est. Cost $60.87 Unrealized —

SWK Stanley Black & Decker 0.0%

Value $200K Shares 1,181 Est. Cost $130.86 Unrealized 0.0%

HPE Hewlett Packard Enterprise Co 0.0%

Value $145K Shares 10,108 Est. Cost $6.65 Unrealized +66.1%

PBT Permian Basin Rty Trust 0.0%

Value $132K Shares 14,900 Est. Cost $8.06 Unrealized —

— F S Investment Corp 0.0%

Value $85,000 Shares 10,025 Est. Cost $8.28 Unrealized —

— Aegon N.V. - Amer Reg Shrs 0.0%

Value $77,000 Shares 12,271 Est. Cost $8.77 Unrealized —

— Groupon 0.0%

Value $63,000 Shares 12,400 Est. Cost $5.08 Unrealized —

— Athersys Inc 0.0%

Value $27,000 Shares 15,000 Est. Cost $2.07 Unrealized —

— Otis Gold Corporation 0.0%

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

— American Green Inc 0.0%

Value $1,000 Shares 550,000 Est. Cost $0.00 Unrealized —

— Vape Holdings Inc 0.0%

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

— Safeway PDC LLC CVR Rts 0.0%

Value $0 Shares 10,246 Est. Cost — Unrealized —

— Safeway Casa Ley CVR Rts 0.0%

Value $0 Shares 10,246 Est. Cost — Unrealized —

— Iconic Brands Inc 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,506,246	$129M	4.4%	$40.54	+85.7%	COM	594918104
CVX	Chevron Corp	656,898	$82.24M	2.8%	$67.47	+23.8%	COM	166764100
ABBV	AbbVie Inc	698,779	$67.58M	2.3%	$33.83	+97.7%	COM	00287Y109
AAPL	Apple Inc	374,732	$63.42M	2.2%	$20.15	+94.0%	COM	037833100
CSCO	Cisco Systems	1,636,632	$62.68M	2.2%	$19.38	+44.3%	COM	17275R102
HON	Honeywell International Inc	380,596	$58.37M	2.0%	$77.92	+45.5%	COM	438516106
MRK	Merck	1,026,003	$57.73M	2.0%	$38.48	+11.8%	COM	58933Y105
GOOGL	Alphabet Inc Class A	50,855	$53.57M	1.8%	$36.80	+39.2%	COM	02079K305
OXY	Occidental Petroleum	709,701	$52.28M	1.8%	$57.09	-3.5%	COM	674599105
JPM	JPMorgan Chase and Company	461,273	$49.33M	1.7%	$45.23	+79.8%	COM	46625H100
WFC	Wells Fargo	794,835	$48.22M	1.7%	$42.59	+5.9%	COM	949746101
—	Suntrust Banks	743,660	$48.03M	1.7%	$39.34	—	COM	867914103
AMGN	Amgen	275,539	$47.92M	1.7%	$108.88	+26.9%	COM	031162100
HD	Home Depot	249,118	$47.22M	1.6%	$58.29	+143.0%	COM	437076102
IVV	iShares Core S&P 500 ETF	163,792	$44.03M	1.5%	$170.03	—	COM	464287200
IWM	iShares Russell 2000 ETF	280,406	$42.75M	1.5%	$110.62	—	COM	464287655
—	Raytheon	227,180	$42.68M	1.5%	$106.00	—	COM	755111507
ALL	Allstate	384,665	$40.28M	1.4%	$53.82	+51.9%	COM	020002101
—	Centennial Resource Developmen	2,016,299	$39.92M	1.4%	$19.41	—	COM	15136A102
UPS	United Parcel Service CL B	326,787	$38.94M	1.3%	$80.57	+7.1%	COM	911312106
UNH	UnitedHealth Group	176,570	$38.93M	1.3%	$90.39	+105.9%	COM	91324P102
PEP	Pepsico	307,024	$36.82M	1.3%	$60.25	+47.7%	COM	713448108
TMO	Thermo Fisher Scientific	193,064	$36.66M	1.3%	$154.23	+21.5%	COM	883556102
PFG	Principal Financial Group	470,471	$33.2M	1.1%	$36.30	+38.6%	COM	74251V102
C	Citigroup	421,320	$31.35M	1.1%	$45.66	+23.7%	COM	172967424
PM	Philip Morris International In	296,659	$31.34M	1.1%	$56.48	+23.2%	COM	718172109
BA	Boeing	100,928	$29.77M	1.0%	$101.81	+152.8%	COM	097023105
META	Facebook, Inc.	150,036	$26.48M	0.9%	$147.68	+18.8%	COM	30303M102
JNJ	Johnson & Johnson	188,230	$26.3M	0.9%	$74.21	+49.6%	COM	478160104
BK	Bank of New York Co	486,106	$26.18M	0.9%	$37.09	+15.0%	COM	064058100
—	Ingersoll Rand	283,178	$25.26M	0.9%	$72.22	—	COM	G47791101
TXN	Texas Instruments	240,628	$25.13M	0.9%	$37.64	+106.3%	COM	882508104
BIIB	Biogen Idec	78,714	$25.08M	0.9%	$288.55	+11.2%	COM	09062X103
—	Six Flags Entertainment Corp	369,494	$24.6M	0.8%	$50.36	—	COM	83001A102
MO	Altria Group	324,691	$23.19M	0.8%	$19.07	+92.1%	COM	02209S103
CMCSA	Comcast Cl A	567,732	$22.74M	0.8%	$26.94	+13.9%	COM	20030N101
TJX	TJX Companies	297,235	$22.73M	0.8%	$28.81	+12.5%	COM	872540109
EWBC	East West Bancorp Inc	373,614	$22.73M	0.8%	$31.78	+54.1%	COM	27579R104
SCZ	iShares MSCI EAFE Small Cap in	339,833	$21.92M	0.8%	$58.04	—	COM	464288273
V	Visa Inc	189,891	$21.65M	0.7%	$64.64	+61.5%	COM	92826C839
ADBE	Adobe Systems	122,686	$21.5M	0.7%	$101.83	+68.9%	COM	00724F101
LYB	LyondellBasell Industries NV	193,827	$21.38M	0.7%	$49.80	+27.4%	COM	N53745100
EIX	Edison International	337,647	$21.35M	0.7%	$45.00	+19.4%	COM	281020107
GS	Goldman Sachs Group	80,652	$20.55M	0.7%	$205.15	0.0%	COM	38141G104
—	BlackRock	39,761	$20.43M	0.7%	$315.91	—	COM	09247x101
MHK	Mohawk Industries	73,977	$20.41M	0.7%	$199.08	+34.8%	COM	608190104
XOM	Exxon Mobil	243,217	$20.34M	0.7%	$54.81	+4.2%	COM	30231G102
MDLZ	Mondelez International	461,165	$19.74M	0.7%	$34.73	-0.7%	COM	609207105
—	Discover Financial Services	237,832	$18.29M	0.6%	$51.05	—	COM	254709108
OMC	Omnicom Group	247,920	$18.06M	0.6%	$57.11	-6.2%	COM	681919106
—	Eaton Corp PLC	226,259	$17.88M	0.6%	$69.69	—	COM	g29183103
—	Symantec Corp	613,146	$17.2M	0.6%	$32.81	—	COM	871503108
AMP	Ameriprise Financial	100,680	$17.06M	0.6%	$67.99	+101.3%	COM	03076C106
CNP	CenterPoint Energy	596,407	$16.91M	0.6%	$15.93	+42.7%	COM	15189T107
HAS	Hasbro	185,996	$16.91M	0.6%	$60.45	+16.4%	COM	418056107
GD	General Dynamics	82,791	$16.84M	0.6%	$121.76	+39.9%	COM	369550108
BNS	Bank of Nova Scotia	249,295	$16.09M	0.6%	$34.86	+21.7%	COM	064149107
BRK/B	Berkshire Hathaway Class B	80,953	$16.05M	0.6%	$137.57	+38.0%	COM	084670702
CDNS	Cadence Design Systems	379,044	$15.85M	0.5%	$29.26	+46.9%	COM	127387108
ADI	Analog Devices	177,024	$15.76M	0.5%	$59.89	+27.1%	COM	032654105
—	Maxim Integrated Products	300,267	$15.7M	0.5%	$52.28	—	COM	57772K101
—	Extra Space Storage Inc.	178,305	$15.59M	0.5%	$68.58	—	COM	30225t102
WM	Waste Management	178,620	$15.41M	0.5%	$56.53	+25.1%	COM	94106L109
ETR	Entergy	183,675	$14.95M	0.5%	$24.73	+24.9%	COM	29364G103
VEA	Vanguard FTSE Developed Market	325,804	$14.62M	0.5%	$36.68	—	COM	921943858
—	Superior Energy Services Inc	1,508,031	$14.52M	0.5%	$18.34	—	COM	868157108
DLR	Digital Realty Trust Inc.	126,338	$14.39M	0.5%	$86.34	+2.6%	COM	253868103
DVN	Devon Energy	339,627	$14.06M	0.5%	$22.96	+17.0%	COM	25179M103
MAS	MASCO	315,482	$13.86M	0.5%	$23.79	+50.5%	COM	574599106
MET	MetLife	267,423	$13.52M	0.5%	$28.48	+40.1%	COM	59156R108
PNR	Pentair Inc	188,969	$13.35M	0.5%	$38.17	+8.4%	COM	G7S00T104
UNP	Union Pacific	96,936	$13M	0.4%	$79.05	+27.5%	COM	907818108
DBSDY	DBS Group Holdings ADR	173,934	$12.99M	0.4%	$58.79	—	COM	23304Y100
PG	Procter And Gamble	137,624	$12.64M	0.4%	$57.42	+26.5%	COM	742718109
T	AT & T	324,807	$12.63M	0.4%	$12.16	+25.4%	COM	00206R102
BDX	Becton Dickinson & Co	57,024	$12.21M	0.4%	$164.31	+12.9%	COM	075887109
—	Xilinx	168,886	$11.39M	0.4%	$67.42	—	COM	983919101
—	Health Care Select Sector SPDR	134,508	$11.12M	0.4%	$81.91	—	COM	81369y209
INTC	Intel	240,814	$11.12M	0.4%	$17.62	+107.4%	COM	458140100
COR	AmerisourceBergen	120,350	$11.05M	0.4%	$66.47	-4.6%	COM	03073E105
VWO	Vanguard FTSE Emerging Market	239,055	$10.97M	0.4%	$37.86	—	COM	922042858
SONY	Sony Corp ADR	241,300	$10.85M	0.4%	$34.97	—	COM	835699307
CACI	CACI International	81,855	$10.83M	0.4%	$135.00	0.0%	COM	127190304
SU	Suncor Energy	291,504	$10.7M	0.4%	$21.04	+21.7%	COM	867224107
—	Total S.A. - Spon ADR	192,489	$10.64M	0.4%	$53.58	—	COM	89151E109
EFA	iShares MSCI EAFE ETF	142,783	$10.04M	0.3%	$63.77	—	COM	464287465
NTTYY	Nippon Telegraph & Telephone A	202,655	$9.573M	0.3%	$29.64	—	COM	654624105
BAESY	BAE Systems PLC - Spon ADR	306,455	$9.502M	0.3%	$28.61	—	COM	05523R107
RHHBY	Roche Holdings Ltd Spon ADR	294,280	$9.293M	0.3%	$43.54	—	COM	771195104
PFE	Pfizer	254,530	$9.219M	0.3%	$19.88	+19.7%	COM	717081103
STWD	Starwood Property Trust	431,457	$9.212M	0.3%	$21.48	—	COM	85571B105
—	Intercontinental Hotels ADR	144,042	$9.148M	0.3%	$55.53	—	COM	45857P707
DXJ	Wisdomtree Japan Hedged	152,755	$9.063M	0.3%	$49.65	—	COM	97717W851
—	DowDuPont Inc	123,837	$8.82M	0.3%	$69.23	—	COM	26078J100
SAP	SAP AG-Sponsored ADR	74,044	$8.32M	0.3%	$96.17	—	COM	803054204
—	Time Warner Companies	90,853	$8.31M	0.3%	$65.18	—	COM	887317303
AVY	Avery Dennison Corp	71,860	$8.254M	0.3%	$63.50	+47.3%	COM	053611109
MMM	3M Company	34,687	$8.164M	0.3%	$68.21	+112.5%	COM	88579Y101
DNKEY	Danske Bank A/S ADR	413,892	$8.092M	0.3%	$14.15	—	COM	236363206
MSADY	MS&AD Insurance Group ADR	468,370	$7.934M	0.3%	$13.93	—	COM	553491101
—	Checkpoint Software	74,580	$7.728M	0.3%	$66.56	—	COM	m22465104
BCE	BCE Inc	159,854	$7.675M	0.3%	$23.91	+20.3%	COM	05534B760
FMS	Fresenius Medical ADR	141,236	$7.422M	0.3%	$43.47	—	COM	358029106
MCD	McDonalds	42,448	$7.307M	0.3%	$72.17	+92.1%	COM	580135101
AJG	Arthur J. Gallagher & Co	115,450	$7.306M	0.3%	$36.21	+57.0%	COM	363576109
SBGSY	Schneider Electric SA Unsp ADR	428,933	$7.268M	0.3%	$14.01	—	COM	80687P106
KT	KT Corp SP ADR	463,900	$7.241M	0.2%	$13.58	—	COM	48268K101
CMS	CMS Energy	152,747	$7.225M	0.2%	$20.84	+82.8%	COM	125896100
BMY	Bristol-Myers Squibb	116,696	$7.151M	0.2%	$29.54	+57.3%	COM	110122108
—	BB&T Corporation	140,292	$6.975M	0.2%	$42.66	—	COM	054937107
IJH	iShares Core S&P Midcap ETF	34,848	$6.613M	0.2%	$152.39	—	COM	464287507
SIEGY	Siemens AG ADR	95,107	$6.588M	0.2%	$93.06	—	COM	826197501
—	United Technologies	50,762	$6.476M	0.2%	$95.32	—	COM	913017109
ITUB	Itau Unibanco Holding SA	482,050	$6.267M	0.2%	$10.92	—	COM	465562106
HP	Helmerich and Payne	96,380	$6.23M	0.2%	$66.83	-16.1%	COM	423452101
USB	US Bancorp	115,411	$6.183M	0.2%	$23.19	+68.4%	COM	902973304
VZ	Verizon Communications	115,237	$6.1M	0.2%	$27.43	+16.5%	COM	92343V104
SCGLY	Societe Generale ADR	583,842	$6.049M	0.2%	$9.85	—	COM	83364L109
CAT	Caterpillar	38,148	$6.012M	0.2%	$71.55	+62.6%	COM	149123101
SAFRY	Safran SA	232,716	$5.992M	0.2%	$25.75	—	COM	786584102
KMB	Kimberly Clark	47,695	$5.755M	0.2%	$63.05	+38.9%	COM	494368103
BHP	BHP Billiton Ltd-Sponsored ADR	123,680	$5.688M	0.2%	$36.32	—	COM	088606108
—	General Electric	314,921	$5.495M	0.2%	$24.53	—	COM	369604103
IJR	iShares Core S&P Sm Cap ETF	70,501	$5.415M	0.2%	$88.58	—	COM	464287804
WMMVY	Wal-Mart DE Mexico S.A.B. de C	215,110	$5.301M	0.2%	$24.64	—	COM	93114W107
—	Agrium Inc	45,285	$5.208M	0.2%	$95.74	—	COM	008916108
CB	Chubb Corp	35,267	$5.154M	0.2%	$102.28	+26.7%	COM	H1467J104
IBM	International Business Machine	32,854	$5.04M	0.2%	$116.60	-12.4%	COM	459200101
GOOG	Alphabet Inc Class C	4,462	$4.669M	0.2%	$35.97	+40.4%	COM	02079K107
NKE	Nike	74,103	$4.635M	0.2%	$45.80	+13.1%	COM	654106103
ACWX	iShares MSCI ACWI ex-US Index	91,842	$4.588M	0.2%	$41.02	—	COM	464288240
PSX	Phillips 66	43,682	$4.419M	0.2%	$40.50	+71.1%	COM	718546104
HUM	Humana	17,341	$4.302M	0.1%	$71.14	+224.0%	COM	444859102
NEE	Nextera Energy Inc	26,667	$4.165M	0.1%	$15.62	+101.8%	COM	65339F101
IMBBY	Imperial Brands PLC ADR	90,777	$3.873M	0.1%	$70.51	—	COM	45262P102
TD	Toronto Dominion Bank	65,160	$3.817M	0.1%	$42.50	+34.4%	COM	891160509
IX	Orix ADR	43,535	$3.691M	0.1%	$77.60	—	COM	686330101
TRV	Travelers Companies	26,917	$3.651M	0.1%	$63.31	+74.5%	COM	89417E109
SYK	Stryker	22,918	$3.549M	0.1%	$70.55	+97.8%	COM	863667101
HSBC	HSBC Holdings PLC-Spons ADR	67,753	$3.499M	0.1%	$49.44	—	COM	404280406
FDX	FedEx Corp	13,731	$3.426M	0.1%	$130.63	+52.4%	COM	31428X106
COP	ConocoPhillips	62,268	$3.417M	0.1%	$42.44	-6.6%	COM	20825C104
DIS	Disney Walt	31,775	$3.416M	0.1%	$72.25	+34.7%	COM	254687106
AMZN	Amazon.com	2,833	$3.313M	0.1%	$29.16	+88.7%	COM	023135106
INGR	Ingredion	23,329	$3.261M	0.1%	$70.10	+88.3%	COM	457187102
BEN	Franklin Resources	73,120	$3.168M	0.1%	$29.20	-5.2%	COM	354613101
ABT	Abbott Laboratories	54,879	$3.132M	0.1%	$28.85	+66.8%	COM	002824100
CAH	Cardinal Health	50,720	$3.108M	0.1%	$34.27	+41.4%	COM	14149Y108
AEE	Ameren	49,928	$2.945M	0.1%	$25.60	+90.0%	COM	023608102
GILD	Gilead Sciences	39,865	$2.856M	0.1%	$43.78	+27.7%	COM	375558103
INTU	Intuit	17,970	$2.835M	0.1%	$84.97	+69.6%	COM	461202103
—	Sberbank	176,540	$2.762M	0.1%	$15.65	—	COM	80585Y308
—	Costco Wholesale Corp	14,756	$2.746M	0.1%	$130.07	—	COM	22160k105
PNC	PNC Financial Services Group	17,858	$2.577M	0.1%	$48.66	+115.1%	COM	693475105
COF	Capital One Financial	25,438	$2.533M	0.1%	$48.79	+62.5%	COM	14040H105
LLY	Eli Lilly	29,291	$2.473M	0.1%	$50.76	+48.3%	COM	532457108
—	SPDR Oil & Gas Equipment & Ser	143,620	$2.461M	0.1%	$16.60	—	COM	78464A748
GIS	General Mills	41,235	$2.445M	0.1%	$32.15	+26.1%	COM	370334104
DVY	iShares Select Dividend ETF	23,958	$2.361M	0.1%	$79.74	—	COM	464287168
MA	Mastercard Cl A	15,535	$2.351M	0.1%	$74.64	+90.5%	COM	57636Q104
CME	CME Group	15,650	$2.286M	0.1%	$55.24	+90.9%	COM	12572Q105
—	Financial Select Sector SPDR	75,497	$2.108M	0.1%	$23.26	—	COM	81369y605
KO	Coca-Cola	45,401	$2.083M	0.1%	$29.42	+21.1%	COM	191216100
WMT	Wal Mart Stores	20,848	$2.059M	0.1%	$19.96	+34.4%	COM	931142103
SPY	SPDR S&P 500 ETF Trust	7,672	$2.047M	0.1%	$214.42	—	COM	78462F103
—	Unilever NV New York Shrs	35,856	$2.019M	0.1%	$40.79	—	COM	904784709
—	Technology Select Sect SPDR	30,621	$1.958M	0.1%	$55.01	—	COM	81369y803
SBUX	Starbucks Coffee	33,678	$1.934M	0.1%	$35.26	+34.4%	COM	855244109
EZU	iShares MSCI EMU ETF	44,241	$1.919M	0.1%	$34.80	—	COM	464286608
—	Royal Dutch Shell PLC A	27,900	$1.861M	0.1%	$63.01	—	COM	780259206
BRK/A	Berkshire Hathaway Class A	6	$1.786M	0.1%	$230816.08	+23.4%	COM	084670108
PPG	PPG Industries	15,251	$1.782M	0.1%	$76.92	+28.7%	COM	693506107
—	Consumer Staples SPDR	30,470	$1.734M	0.1%	$54.75	—	COM	81369y308
—	SPDR S&P Oil&Gas Exploration &	46,050	$1.712M	0.1%	$33.55	—	COM	78464A730
AXP	American Express	16,927	$1.681M	0.1%	$58.84	+44.9%	COM	025816109
—	Precision Drilling Corporation	507,930	$1.534M	0.1%	$4.72	—	COM	74022D308
—	TE Connectivity LTD	15,089	$1.434M	0.0%	$56.48	—	COM	H84989104
EWC	iShares MSCI Canada ETF	46,925	$1.391M	0.0%	$27.93	—	COM	464286509
IBB	iShares Nasdaq Biotech Index	12,885	$1.376M	0.0%	$158.50	—	COM	464287556
TSN	Tyson Foods, Inc Cl A	16,416	$1.331M	0.0%	$30.41	+102.1%	COM	902494103
IWD	iShares Russell 1000 Value ETF	10,525	$1.309M	0.0%	$116.44	—	COM	464287598
MCO	Moody's Corporation	8,800	$1.299M	0.0%	$53.10	+156.7%	COM	615369105
—	Broadcom LTD	4,885	$1.255M	0.0%	$154.52	—	COM	Y09827109
BAX	Baxter International	19,263	$1.245M	0.0%	$31.23	+78.6%	COM	071813109
BMO	Bank of Montreal	15,140	$1.212M	0.0%	$40.53	+38.1%	COM	063671101
EWU	iShares MSCI United Kingdom In	33,297	$1.193M	0.0%	$30.80	—	COM	46435G334
EW	Edwards Lifesciences CP	10,359	$1.168M	0.0%	$20.38	+80.0%	COM	28176E108
NWL	Newell Brands	36,629	$1.132M	0.0%	$31.35	-24.3%	COM	651229106
NSRGY	Nestle S A Rep Rg Sh ADR	12,625	$1.085M	0.0%	$71.89	—	COM	641069406
FMC	FMC	11,326	$1.072M	0.0%	$40.58	+60.9%	COM	302491303
ICF	iShares Cohen & Steers REIT ET	10,565	$1.07M	0.0%	$79.26	—	COM	464287564
CSX	CSX	18,573	$1.022M	0.0%	$9.89	+60.4%	COM	126408103
SLB	Schlumberger	15,084	$1.017M	0.0%	$59.56	-14.0%	COM	806857108
BTI	British American Tobacco- Spon	14,631	$980K	0.0%	$66.98	—	COM	110448107
—	Consumer Discretionary Selt	9,812	$968K	0.0%	$98.65	—	COM	81369y407
AMT	American Tower	6,684	$954K	0.0%	$64.24	+80.2%	COM	03027X100
MS	Morgan Stanley	17,718	$930K	0.0%	$24.01	+65.4%	COM	617446448
MTB	M&T Bank	5,360	$917K	0.0%	$82.75	+57.0%	COM	55261F104
HBAN	Huntington Bancshares Inc	62,280	$907K	0.0%	$5.41	+80.7%	COM	446150104
BFH	Alliance Data Systems	3,580	$907K	0.0%	$122.05	+32.5%	COM	018581108
HOG	Harley-Davidson	17,789	$905K	0.0%	$53.85	-9.7%	COM	412822108
OKE	Oneok	16,158	$864K	0.0%	$30.31	+5.8%	COM	682680103
VB	Vanguard Small Cap ETF	5,804	$858K	0.0%	$126.86	—	COM	922908751
CASY	Casey's General Stores	7,660	$857K	0.0%	$53.46	+101.9%	COM	147528103
CMI	Cummins Inc	4,717	$833K	0.0%	$91.81	+50.5%	COM	231021106
IWB	iShares Russell 1000 ETF	5,458	$811K	0.0%	$94.99	—	COM	464287622
LMT	Lockheed Martin	2,482	$797K	0.0%	$116.69	+117.3%	COM	539830109
MDT	Medtronic PLC	9,845	$795K	0.0%	$58.10	+11.8%	COM	G5960L103
—	Energy Select Sector SPDR	10,900	$787K	0.0%	$74.17	—	COM	81369y506
—	Umpqua Holdings	36,752	$764K	0.0%	$16.46	—	COM	904214103
VOO	Vanguard S&P 500 ETF	3,116	$764K	0.0%	$215.50	—	COM	922908363
—	Monsanto	6,507	$760K	0.0%	$99.16	—	COM	61166W101
PEG	Public Svc Enterprise Group	14,715	$758K	0.0%	$21.98	+73.9%	COM	744573106
MPC	Marathon Petroleum	11,264	$743K	0.0%	$32.66	+45.4%	COM	56585A102
XYL	Xylem	10,684	$729K	0.0%	$39.31	+53.3%	COM	98419M100
ZBH	Zimmer Biomet Holdings Inc	6,029	$728K	0.0%	$108.35	-2.4%	COM	98956P102
EME	Emcor Group	8,895	$727K	0.0%	$54.10	+38.8%	COM	29084Q100
ESS	Essex Property Trust	3,005	$725K	0.0%	$108.97	+75.4%	COM	297178105
EWW	iShares MSCI Mexico Capped ETF	14,320	$706K	0.0%	$49.30	—	COM	464286822
EPP	iShares MSCI Pacific ex Japan	14,570	$696K	0.0%	$40.42	—	COM	464286665
—	Invesco LTD	18,890	$690K	0.0%	$32.22	—	COM	g491bt108
ADM	Archer-Daniels Midland	16,790	$673K	0.0%	$23.37	+38.4%	COM	039483102
IWR	iShares Russell Mid-Cap ETF	3,169	$660K	0.0%	$192.07	—	COM	464287499
SPG	Simon Property Group	3,788	$651K	0.0%	$93.61	+11.9%	COM	828806109
VO	Vanguard Mid-Cap ETF	4,150	$642K	0.0%	$142.51	—	COM	922908629
SCHH	Schwab US REIT ETF	15,349	$639K	0.0%	$36.68	—	COM	808524847
MRSH	Marsh & McLennan	7,810	$636K	0.0%	$33.87	+115.1%	COM	571748102
—	Diageo	4,350	$635K	0.0%	$127.42	—	COM	25243q205
TDY	Teledyne Technologies Inc	3,500	$634K	0.0%	$76.20	+130.6%	COM	879360105
WY	Weyerhaeuser	17,940	$633K	0.0%	$18.41	+39.8%	COM	962166104
SPGI	S&P Global Inc	3,610	$612K	0.0%	$96.76	+57.1%	COM	78409V104
FISV	Fiserv	4,558	$598K	0.0%	$25.58	+152.4%	COM	337738108
GLW	Corning	18,575	$594K	0.0%	$13.01	+94.0%	COM	219350105
—	Walgreens Boots Alliance Inc	8,045	$584K	0.0%	$79.15	—	COM	931427108
—	Wyndham Worldwide Corp	5,035	$583K	0.0%	$62.92	—	COM	98310w108
BAC	Bank of America	19,684	$581K	0.0%	$14.27	+59.6%	COM	060505104
—	Powershares QQQ Trust Nasdaq 1	3,650	$569K	0.0%	$115.59	—	COM	73935A104
CNI	Canadian Natl Railway	6,860	$566K	0.0%	$54.85	+26.2%	COM	136375102
AIG	American Intl Group	9,020	$537K	0.0%	$34.42	+44.4%	COM	026874784
—	Novartis AG	6,366	$534K	0.0%	$82.15	—	COM	66987v109
EMR	Emerson Electric	7,532	$525K	0.0%	$39.56	+34.7%	COM	291011104
AMAT	Applied Materials	10,206	$522K	0.0%	$28.29	+74.7%	COM	038222105
SDY	SPDR S&P Dividend ETF	5,466	$516K	0.0%	$77.89	—	COM	78464A763
CL	Colgate-Palmolive	6,750	$509K	0.0%	$45.86	+31.5%	COM	194162103
ADP	Automatic Data Processing	4,344	$509K	0.0%	$56.30	+70.8%	COM	053015103
ACN	Accenture PLC Cl A	3,267	$500K	0.0%	$110.09	+16.8%	COM	G1151C101
COLB	Columbia Banking	11,402	$495K	0.0%	$28.46	+6.7%	COM	197236102
NXPI	NXP Semiconductors NV	4,173	$489K	0.0%	$53.68	+91.2%	COM	N6596X109
—	Dr. Pepper Snapple Group	4,973	$483K	0.0%	$52.62	—	COM	26138E109
—	SPDR S&P Dividend ETF	5,043	$476K	0.0%	$87.95	—	COM	78464a763
UDR	UDR Inc	12,196	$470K	0.0%	$16.25	+78.6%	COM	902653104
EWJ	iShares MSCI Japan ETF	7,803	$468K	0.0%	$48.88	—	COM	46434G822
QCOM	Qualcomm	7,300	$467K	0.0%	$44.37	+10.4%	COM	747525103
LEA	Lear Corp	2,645	$467K	0.0%	$58.99	+152.9%	COM	521865204
MDXG	MiMedx Group Inc	36,500	$460K	0.0%	$12.19	0.0%	COM	602496101
—	Celgene Corp	4,406	$460K	0.0%	$123.81	—	COM	151020104
—	Nordstrom	9,465	$448K	0.0%	$62.79	—	COM	655664100
ALB	Albemarle	3,500	$448K	0.0%	$47.90	+153.1%	COM	012653101
—	Prologis Inc	6,907	$446K	0.0%	$38.13	—	COM	74340w103
APD	Air Products & Chemicals	2,687	$441K	0.0%	$64.70	+101.4%	COM	009158106
NOC	Northrop Grumman	1,431	$439K	0.0%	$213.24	+23.3%	COM	666807102
NSC	Norfolk Southern	3,000	$435K	0.0%	$63.26	+80.2%	COM	655844108
SHW	Sherwin-Williams	1,052	$431K	0.0%	$81.72	+49.7%	COM	824348106
DGX	Quest Diagnostics	4,300	$424K	0.0%	$55.79	+44.6%	COM	74834L100
VEU	Vanguard FTSE AllWorld ex-US I	7,707	$422K	0.0%	$50.08	—	COM	922042775
XLI	Industrial Select Sector SPDR	5,406	$409K	0.0%	$55.60	—	COM	81369Y704
DPZ	Domino's Pizza	2,150	$406K	0.0%	$65.66	+157.3%	COM	25754A201
MGA	Magna International Cl A	7,150	$405K	0.0%	$30.16	+42.0%	COM	559222401
SCHX	Schwab US Large Cap ETF	6,331	$404K	0.0%	$53.23	—	COM	808524201
FITB	Fifth Third Bancorp	13,220	$401K	0.0%	$12.59	+70.8%	COM	316773100
FBIN	Fortune Brands Home & Security	5,844	$400K	0.0%	$29.73	+68.8%	COM	34964C106
IVW	iShares S&P 500 Growth ETF	2,577	$394K	0.0%	$121.70	—	COM	464287309
ED	Consolidated Edison	4,566	$388K	0.0%	$37.45	+71.1%	COM	209115104
—	Dun & Bradstreet	3,185	$377K	0.0%	$97.41	—	COM	26483E100
BXP	Boston Properties	2,844	$370K	0.0%	$64.68	+34.9%	COM	101121101
—	L Brands	6,150	$370K	0.0%	$54.66	—	COM	501797104
—	Kimco Realty	20,010	$363K	0.0%	$20.41	—	COM	49446r109
LUV	Southwest Airlines	5,539	$363K	0.0%	$39.04	+36.1%	COM	844741108
—	Utilities Select Sector SPDR	6,775	$357K	0.0%	$52.19	—	COM	81369y886
VLO	Valero Energy	3,872	$356K	0.0%	$40.27	+48.2%	COM	91913Y100
—	Cigna	1,745	$354K	0.0%	$132.13	—	COM	125509109
—	Forest City Realty Trust Inc A	14,610	$352K	0.0%	$21.93	—	COM	345605109
IEFA	iShares Core MSCI EAFE	5,230	$346K	0.0%	$64.24	—	COM	46432F842
NVDA	Nvidia	1,781	$345K	0.0%	$4.32	+13.6%	COM	67066G104
—	Graco	7,500	$339K	0.0%	$57.87	—	COM	384109140
VV	Vanguard Large-Cap ETF	2,707	$332K	0.0%	$100.23	—	COM	922908637
LOW	Lowe's Companies	3,564	$331K	0.0%	$60.80	+17.2%	COM	548661107
ITW	Illinois Tool Works	1,933	$323K	0.0%	$97.16	+34.7%	COM	452308109
LEG	Leggett & Platt	6,695	$320K	0.0%	$34.55	+36.6%	COM	524660107
—	Life Storage Inc	3,596	$320K	0.0%	$88.93	—	COM	53223X107
—	Waste Connections	4,500	$319K	0.0%	$69.48	—	COM	941053100
ORCL	Oracle Corporation	6,576	$311K	0.0%	$33.61	+29.4%	COM	68389X105
SMFG	Sumitomo Mitsui Financial Grou	35,649	$310K	0.0%	$9.74	—	COM	86562M209
—	Cooper Companies	1,411	$307K	0.0%	$121.13	—	COM	216648402
VAC	Marriott Vacations Worldwide C	2,265	$306K	0.0%	$75.27	+75.3%	COM	57164Y107
DUK	Duke Energy	3,612	$304K	0.0%	$43.56	+43.8%	COM	26441C204
—	Summit Bank OR	18,920	$303K	0.0%	$15.51	—	COM	86601L105
POR	Portland General Electric Co	6,630	$302K	0.0%	$20.68	+67.3%	COM	736508847
PNRG	Primeenergy Corp	5,750	$296K	0.0%	$47.27	+4.7%	COM	74158E104
IYH	iShares U.S. Healthcare ETF	1,700	$296K	0.0%	$174.12	—	COM	464287762
PFF	iShares S&P US Preferred Stock	7,680	$292K	0.0%	$38.64	—	COM	464288687
MUSA	Murphy USA Inc.	3,565	$286K	0.0%	$58.04	+26.5%	COM	626755102
SCHW	Schwab (Charles)	5,520	$284K	0.0%	$37.25	+13.1%	COM	808513105
UNM	Unum	5,171	$284K	0.0%	$40.01	+34.2%	COM	91529Y106
IWV	iShares Russell 3000 ETF	1,768	$280K	0.0%	$111.48	—	COM	464287689
IYF	iShares U.S. Financials ETF	2,330	$278K	0.0%	$86.63	—	COM	464287788
SCHA	Schwab US Small Cap ETF	3,942	$275K	0.0%	$67.93	—	COM	808524607
—	GlaxoSmithKline plc ADR	7,691	$273K	0.0%	$46.72	—	COM	37733W105
—	Welltower Inc	4,207	$268K	0.0%	$69.30	—	COM	95040q104
—	Dell Technologies Inc V	3,144	$256K	0.0%	$77.29	—	COM	24703L103
—	Northwest Natural Gas	4,221	$252K	0.0%	$45.82	—	COM	667655104
EEM	iShares MSCI Emerging Markets	5,337	$251K	0.0%	$41.69	—	COM	464287234
EADSY	Airbus Group NV ADR	10,040	$250K	0.0%	$17.83	—	COM	009279100
—	Praxair	1,574	$243K	0.0%	$132.76	—	COM	74005P104
VNQ	Vanguard REIT VIPERs ETF	2,902	$241K	0.0%	$80.28	—	COM	922908553
AMG	Affiliated Managers Group, Inc	1,170	$240K	0.0%	$140.23	+34.4%	COM	008252108
RES	RPC	9,375	$239K	0.0%	$18.11	+16.4%	COM	749660106
D	Dominion Energy	2,930	$238K	0.0%	$37.05	+52.3%	COM	25746U109
DVA	DaVita HealthCare Partners	3,260	$236K	0.0%	$61.54	0.0%	COM	23918K108
HII	Huntington Ingalls Industries	980	$231K	0.0%	$141.96	+40.6%	COM	446413106
—	Mer Lynch Cap TR I 6.450 Ser	8,855	$231K	0.0%	$25.46	—	COM	590199204
—	Du Pont Nemours Pfd Series B	2,110	$229K	0.0%	$97.41	—	COM	263534307
IDA	Idacorp Inc	2,491	$228K	0.0%	$67.36	+38.7%	COM	451107106
MCHP	Microchip Technology	2,577	$226K	0.0%	$35.97	+8.1%	COM	595017104
BC	Brunswick	4,101	$226K	0.0%	$41.20	+13.9%	COM	117043109
—	Digital Realty Trust 6.35 Pfd	8,050	$221K	0.0%	$25.67	—	COM	253868863
BUD	Anheuser Busch	1,971	$220K	0.0%	$114.87	—	COM	03524A108
—	Anadarko Petroleum	4,079	$219K	0.0%	$48.91	—	COM	032511107
ROP	Roper Industries, Inc.	841	$218K	0.0%	$223.58	+9.4%	COM	776696106
—	HP, Inc.	10,211	$215K	0.0%	$21.06	—	COM	40434l105
—	Healthcare TR Amer Inc CL A Ne	7,151	$215K	0.0%	$30.07	—	COM	42225P501
MAR	Marriott International CL A	1,546	$210K	0.0%	$114.71	0.0%	COM	571903202
NUE	Nucor Corp	3,300	$210K	0.0%	$48.98	0.0%	COM	670346105
TSM	Taiwan Semiconductor SP ADR	5,299	$210K	0.0%	$39.63	—	COM	874039100
CVS	CVS Health	2,903	$210K	0.0%	$57.43	-2.1%	COM	126650100
—	Allergan Inc	1,284	$210K	0.0%	$228.72	—	COM	G0177J108
—	Express Scripts Holding Compan	2,802	$209K	0.0%	$74.59	—	COM	30219G108
—	Materials Select Sector SPDR	3,400	$206K	0.0%	$60.59	—	COM	81369y100
EEMV	iShares MSCI Min Vol Emerging	3,380	$205K	0.0%	$60.65	—	COM	464286533
BAYRY	Bayer AG-ADR	6,556	$204K	0.0%	$64.71	—	COM	072730302
MFC	Manulife Financial Corp	9,744	$203K	0.0%	$20.78	0.0%	COM	56501R106
—	Duke Energy Corp New Jr Sub De	7,960	$202K	0.0%	$25.98	—	COM	26441C303
—	Public Storage 5.2 Ser W	8,080	$202K	0.0%	$24.97	—	COM	74460W875
KHC	The Kraft Heinz Co	2,598	$202K	0.0%	$48.08	+11.0%	COM	500754106
—	Welltower 6.5 Ser I	3,360	$201K	0.0%	$60.87	—	COM	95040q203
SWK	Stanley Black & Decker	1,181	$200K	0.0%	$130.86	0.0%	COM	854502101
HPE	Hewlett Packard Enterprise Co	10,108	$145K	0.0%	$6.65	+66.1%	COM	42824C109
PBT	Permian Basin Rty Trust	14,900	$132K	0.0%	$8.06	—	COM	714236106
—	F S Investment Corp	10,025	$85,000	0.0%	$8.28	—	COM	30282X103
—	Aegon N.V. - Amer Reg Shrs	12,271	$77,000	0.0%	$8.77	—	COM	007924103
—	Groupon	12,400	$63,000	0.0%	$5.08	—	COM	399473107
—	Athersys Inc	15,000	$27,000	0.0%	$2.07	—	COM	04744L106
—	Otis Gold Corporation	10,000	$2,000	0.0%	—	—	COM	689007102
—	American Green Inc	550,000	$1,000	0.0%	$0.00	—	COM	02640N101
—	Vape Holdings Inc	60,000	$0	0.0%	$0.02	—	COM	91912N105
—	Safeway PDC LLC CVR Rts	10,246	$0	0.0%	—	—	COM	786CVR308
—	Safeway Casa Ley CVR Rts	10,246	$0	0.0%	—	—	COM	786CVR209
—	Iconic Brands Inc	30,000	$0	0.0%	$0.03	—	COM	45107V207