CIK: 0000869353 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 24, 2018
Total Value ($000): $2,897,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,506,246 | $128,844 | 4.4% | $40.54 | +85.7% | COM | 594918104 |
| CVX | Chevron Corp | 656,898 | $82,237 | 2.8% | $67.47 | +23.8% | COM | 166764100 |
| ABBV | AbbVie Inc | 698,779 | $67,579 | 2.3% | $33.83 | +97.7% | COM | 00287Y109 |
| AAPL | Apple Inc | 374,732 | $63,416 | 2.2% | $20.15 | +94.0% | COM | 037833100 |
| CSCO | Cisco Systems | 1,636,632 | $62,683 | 2.2% | $19.38 | +44.3% | COM | 17275R102 |
| HON | Honeywell International Inc | 380,596 | $58,369 | 2.0% | $77.92 | +45.5% | COM | 438516106 |
| MRK | Merck | 1,026,003 | $57,734 | 2.0% | $38.48 | +11.8% | COM | 58933Y105 |
| GOOGL | Alphabet Inc Class A | 50,855 | $53,571 | 1.8% | $36.80 | +39.2% | COM | 02079K305 |
| OXY | Occidental Petroleum | 709,701 | $52,276 | 1.8% | $57.09 | -3.5% | COM | 674599105 |
| JPM | JPMorgan Chase and Company | 461,273 | $49,329 | 1.7% | $45.23 | +79.8% | COM | 46625H100 |
| WFC | Wells Fargo | 794,835 | $48,223 | 1.7% | $42.59 | +5.9% | COM | 949746101 |
| — | Suntrust Banks | 743,660 | $48,033 | 1.7% | $39.34 | — | COM | 867914103 |
| AMGN | Amgen | 275,539 | $47,916 | 1.7% | $108.88 | +26.9% | COM | 031162100 |
| HD | Home Depot | 249,118 | $47,216 | 1.6% | $58.29 | +143.0% | COM | 437076102 |
| IVV | iShares Core S&P 500 ETF | 163,792 | $44,035 | 1.5% | $170.03 | — | COM | 464287200 |
| IWM | iShares Russell 2000 ETF | 280,406 | $42,751 | 1.5% | $110.62 | — | COM | 464287655 |
| — | Raytheon | 227,180 | $42,676 | 1.5% | $106.00 | — | COM | 755111507 |
| ALL | Allstate | 384,665 | $40,278 | 1.4% | $53.82 | +51.9% | COM | 020002101 |
| — | Centennial Resource Developmen | 2,016,299 | $39,923 | 1.4% | $19.41 | — | COM | 15136A102 |
| UPS | United Parcel Service CL B | 326,787 | $38,937 | 1.3% | $80.57 | +7.1% | COM | 911312106 |
| UNH | UnitedHealth Group | 176,570 | $38,927 | 1.3% | $90.39 | +105.9% | COM | 91324P102 |
| PEP | Pepsico | 307,024 | $36,818 | 1.3% | $60.25 | +47.7% | COM | 713448108 |
| TMO | Thermo Fisher Scientific | 193,064 | $36,659 | 1.3% | $154.23 | +21.5% | COM | 883556102 |
| PFG | Principal Financial Group | 470,471 | $33,197 | 1.1% | $36.30 | +38.6% | COM | 74251V102 |
| C | Citigroup | 421,320 | $31,350 | 1.1% | $45.66 | +23.7% | COM | 172967424 |
| PM | Philip Morris International In | 296,659 | $31,342 | 1.1% | $56.48 | +23.2% | COM | 718172109 |
| BA | Boeing | 100,928 | $29,765 | 1.0% | $101.81 | +152.8% | COM | 097023105 |
| META | Facebook, Inc. | 150,036 | $26,475 | 0.9% | $147.68 | +18.8% | COM | 30303M102 |
| JNJ | Johnson & Johnson | 188,230 | $26,299 | 0.9% | $74.21 | +49.6% | COM | 478160104 |
| BK | Bank of New York Co | 486,106 | $26,182 | 0.9% | $37.09 | +15.0% | COM | 064058100 |
| — | Ingersoll Rand | 283,178 | $25,257 | 0.9% | $72.22 | — | COM | G47791101 |
| TXN | Texas Instruments | 240,628 | $25,131 | 0.9% | $37.64 | +106.3% | COM | 882508104 |
| BIIB | Biogen Idec | 78,714 | $25,076 | 0.9% | $288.55 | +11.2% | COM | 09062X103 |
| — | Six Flags Entertainment Corp | 369,494 | $24,597 | 0.8% | $50.36 | — | COM | 83001A102 |
| MO | Altria Group | 324,691 | $23,186 | 0.8% | $19.07 | +92.1% | COM | 02209S103 |
| CMCSA | Comcast Cl A | 567,732 | $22,738 | 0.8% | $26.94 | +13.9% | COM | 20030N101 |
| TJX | TJX Companies | 297,235 | $22,727 | 0.8% | $28.81 | +12.5% | COM | 872540109 |
| EWBC | East West Bancorp Inc | 373,614 | $22,727 | 0.8% | $31.78 | +54.1% | COM | 27579R104 |
| SCZ | iShares MSCI EAFE Small Cap in | 339,833 | $21,919 | 0.8% | $58.04 | — | COM | 464288273 |
| V | Visa Inc | 189,891 | $21,651 | 0.7% | $64.64 | +61.5% | COM | 92826C839 |
| ADBE | Adobe Systems | 122,686 | $21,499 | 0.7% | $101.83 | +68.9% | COM | 00724F101 |
| LYB | LyondellBasell Industries NV | 193,827 | $21,383 | 0.7% | $49.80 | +27.4% | COM | N53745100 |
| EIX | Edison International | 337,647 | $21,353 | 0.7% | $45.00 | +19.4% | COM | 281020107 |
| GS | Goldman Sachs Group | 80,652 | $20,547 | 0.7% | $205.15 | 0.0% | COM | 38141G104 |
| — | BlackRock | 39,761 | $20,426 | 0.7% | $315.91 | — | COM | 09247x101 |
| MHK | Mohawk Industries | 73,977 | $20,410 | 0.7% | $199.08 | +34.8% | COM | 608190104 |
| XOM | Exxon Mobil | 243,217 | $20,342 | 0.7% | $54.81 | +4.2% | COM | 30231G102 |
| MDLZ | Mondelez International | 461,165 | $19,738 | 0.7% | $34.73 | -0.7% | COM | 609207105 |
| — | Discover Financial Services | 237,832 | $18,294 | 0.6% | $51.05 | — | COM | 254709108 |
| OMC | Omnicom Group | 247,920 | $18,056 | 0.6% | $57.11 | -6.2% | COM | 681919106 |
| — | Eaton Corp PLC | 226,259 | $17,877 | 0.6% | $69.69 | — | COM | g29183103 |
| — | Symantec Corp | 613,146 | $17,205 | 0.6% | $32.81 | — | COM | 871503108 |
| AMP | Ameriprise Financial | 100,680 | $17,062 | 0.6% | $67.99 | +101.3% | COM | 03076C106 |
| CNP | CenterPoint Energy | 596,407 | $16,914 | 0.6% | $15.93 | +42.7% | COM | 15189T107 |
| HAS | Hasbro | 185,996 | $16,905 | 0.6% | $60.45 | +16.4% | COM | 418056107 |
| GD | General Dynamics | 82,791 | $16,844 | 0.6% | $121.76 | +39.9% | COM | 369550108 |
| BNS | Bank of Nova Scotia | 249,295 | $16,087 | 0.6% | $34.86 | +21.7% | COM | 064149107 |
| BRK/B | Berkshire Hathaway Class B | 80,953 | $16,047 | 0.6% | $137.57 | +38.0% | COM | 084670702 |
| CDNS | Cadence Design Systems | 379,044 | $15,852 | 0.5% | $29.26 | +46.9% | COM | 127387108 |
| ADI | Analog Devices | 177,024 | $15,760 | 0.5% | $59.89 | +27.1% | COM | 032654105 |
| — | Maxim Integrated Products | 300,267 | $15,698 | 0.5% | $52.28 | — | COM | 57772K101 |
| — | Extra Space Storage Inc. | 178,305 | $15,593 | 0.5% | $68.58 | — | COM | 30225t102 |
| WM | Waste Management | 178,620 | $15,415 | 0.5% | $56.53 | +25.1% | COM | 94106L109 |
| ETR | Entergy | 183,675 | $14,949 | 0.5% | $24.73 | +24.9% | COM | 29364G103 |
| VEA | Vanguard FTSE Developed Market | 325,804 | $14,616 | 0.5% | $36.68 | — | COM | 921943858 |
| — | Superior Energy Services Inc | 1,508,031 | $14,522 | 0.5% | $18.34 | — | COM | 868157108 |
| DLR | Digital Realty Trust Inc. | 126,338 | $14,390 | 0.5% | $86.34 | +2.6% | COM | 253868103 |
| DVN | Devon Energy | 339,627 | $14,061 | 0.5% | $22.96 | +17.0% | COM | 25179M103 |
| MAS | MASCO | 315,482 | $13,862 | 0.5% | $23.79 | +50.5% | COM | 574599106 |
| MET | MetLife | 267,423 | $13,521 | 0.5% | $28.48 | +40.1% | COM | 59156R108 |
| PNR | Pentair Inc | 188,969 | $13,345 | 0.5% | $38.17 | +8.4% | COM | G7S00T104 |
| UNP | Union Pacific | 96,936 | $13,000 | 0.4% | $79.05 | +27.5% | COM | 907818108 |
| DBSDY | DBS Group Holdings ADR | 173,934 | $12,986 | 0.4% | $58.79 | — | COM | 23304Y100 |
| PG | Procter And Gamble | 137,624 | $12,644 | 0.4% | $57.42 | +26.5% | COM | 742718109 |
| T | AT & T | 324,807 | $12,628 | 0.4% | $12.16 | +25.4% | COM | 00206R102 |
| BDX | Becton Dickinson & Co | 57,024 | $12,206 | 0.4% | $164.31 | +12.9% | COM | 075887109 |
| — | Xilinx | 168,886 | $11,386 | 0.4% | $67.42 | — | COM | 983919101 |
| — | Health Care Select Sector SPDR | 134,508 | $11,122 | 0.4% | $81.91 | — | COM | 81369y209 |
| INTC | Intel | 240,814 | $11,116 | 0.4% | $17.62 | +107.4% | COM | 458140100 |
| COR | AmerisourceBergen | 120,350 | $11,051 | 0.4% | $66.47 | -4.6% | COM | 03073E105 |
| VWO | Vanguard FTSE Emerging Market | 239,055 | $10,975 | 0.4% | $37.86 | — | COM | 922042858 |
| SONY | Sony Corp ADR | 241,300 | $10,846 | 0.4% | $34.97 | — | COM | 835699307 |
| CACI | CACI International | 81,855 | $10,834 | 0.4% | $135.00 | 0.0% | COM | 127190304 |
| SU | Suncor Energy | 291,504 | $10,704 | 0.4% | $21.04 | +21.7% | COM | 867224107 |
| — | Total S.A. - Spon ADR | 192,489 | $10,640 | 0.4% | $53.58 | — | COM | 89151E109 |
| EFA | iShares MSCI EAFE ETF | 142,783 | $10,039 | 0.3% | $63.77 | — | COM | 464287465 |
| NTTYY | Nippon Telegraph & Telephone A | 202,655 | $9,573 | 0.3% | $29.64 | — | COM | 654624105 |
| BAESY | BAE Systems PLC - Spon ADR | 306,455 | $9,502 | 0.3% | $28.61 | — | COM | 05523R107 |
| RHHBY | Roche Holdings Ltd Spon ADR | 294,280 | $9,293 | 0.3% | $43.54 | — | COM | 771195104 |
| PFE | Pfizer | 254,530 | $9,219 | 0.3% | $19.88 | +19.7% | COM | 717081103 |
| STWD | Starwood Property Trust | 431,457 | $9,212 | 0.3% | $21.48 | — | COM | 85571B105 |
| — | Intercontinental Hotels ADR | 144,042 | $9,148 | 0.3% | $55.53 | — | COM | 45857P707 |
| DXJ | Wisdomtree Japan Hedged | 152,755 | $9,063 | 0.3% | $49.65 | — | COM | 97717W851 |
| — | DowDuPont Inc | 123,837 | $8,820 | 0.3% | $69.23 | — | COM | 26078J100 |
| SAP | SAP AG-Sponsored ADR | 74,044 | $8,320 | 0.3% | $96.17 | — | COM | 803054204 |
| — | Time Warner Companies | 90,853 | $8,310 | 0.3% | $65.18 | — | COM | 887317303 |
| AVY | Avery Dennison Corp | 71,860 | $8,254 | 0.3% | $63.50 | +47.3% | COM | 053611109 |
| MMM | 3M Company | 34,687 | $8,164 | 0.3% | $68.21 | +112.5% | COM | 88579Y101 |
| DNKEY | Danske Bank A/S ADR | 413,892 | $8,092 | 0.3% | $14.15 | — | COM | 236363206 |
| MSADY | MS&AD Insurance Group ADR | 468,370 | $7,934 | 0.3% | $13.93 | — | COM | 553491101 |
| — | Checkpoint Software | 74,580 | $7,728 | 0.3% | $66.56 | — | COM | m22465104 |
| BCE | BCE Inc | 159,854 | $7,675 | 0.3% | $23.91 | +20.3% | COM | 05534B760 |
| FMS | Fresenius Medical ADR | 141,236 | $7,422 | 0.3% | $43.47 | — | COM | 358029106 |
| MCD | McDonalds | 42,448 | $7,307 | 0.3% | $72.17 | +92.1% | COM | 580135101 |
| AJG | Arthur J. Gallagher & Co | 115,450 | $7,306 | 0.3% | $36.21 | +57.0% | COM | 363576109 |
| SBGSY | Schneider Electric SA Unsp ADR | 428,933 | $7,268 | 0.3% | $14.01 | — | COM | 80687P106 |
| KT | KT Corp SP ADR | 463,900 | $7,241 | 0.2% | $13.58 | — | COM | 48268K101 |
| CMS | CMS Energy | 152,747 | $7,225 | 0.2% | $20.84 | +82.8% | COM | 125896100 |
| BMY | Bristol-Myers Squibb | 116,696 | $7,151 | 0.2% | $29.54 | +57.3% | COM | 110122108 |
| — | BB&T Corporation | 140,292 | $6,975 | 0.2% | $42.66 | — | COM | 054937107 |
| IJH | iShares Core S&P Midcap ETF | 34,848 | $6,613 | 0.2% | $152.39 | — | COM | 464287507 |
| SIEGY | Siemens AG ADR | 95,107 | $6,588 | 0.2% | $93.06 | — | COM | 826197501 |
| — | United Technologies | 50,762 | $6,476 | 0.2% | $95.32 | — | COM | 913017109 |
| ITUB | Itau Unibanco Holding SA | 482,050 | $6,267 | 0.2% | $10.92 | — | COM | 465562106 |
| HP | Helmerich and Payne | 96,380 | $6,230 | 0.2% | $66.83 | -16.1% | COM | 423452101 |
| USB | US Bancorp | 115,411 | $6,183 | 0.2% | $23.19 | +68.4% | COM | 902973304 |
| VZ | Verizon Communications | 115,237 | $6,100 | 0.2% | $27.43 | +16.5% | COM | 92343V104 |
| SCGLY | Societe Generale ADR | 583,842 | $6,049 | 0.2% | $9.85 | — | COM | 83364L109 |
| CAT | Caterpillar | 38,148 | $6,012 | 0.2% | $71.55 | +62.6% | COM | 149123101 |
| SAFRY | Safran SA | 232,716 | $5,992 | 0.2% | $25.75 | — | COM | 786584102 |
| KMB | Kimberly Clark | 47,695 | $5,755 | 0.2% | $63.05 | +38.9% | COM | 494368103 |
| BHP | BHP Billiton Ltd-Sponsored ADR | 123,680 | $5,688 | 0.2% | $36.32 | — | COM | 088606108 |
| — | General Electric | 314,921 | $5,495 | 0.2% | $24.53 | — | COM | 369604103 |
| IJR | iShares Core S&P Sm Cap ETF | 70,501 | $5,415 | 0.2% | $88.58 | — | COM | 464287804 |
| WMMVY | Wal-Mart DE Mexico S.A.B. de C | 215,110 | $5,301 | 0.2% | $24.64 | — | COM | 93114W107 |
| — | Agrium Inc | 45,285 | $5,208 | 0.2% | $95.74 | — | COM | 008916108 |
| CB | Chubb Corp | 35,267 | $5,154 | 0.2% | $102.28 | +26.7% | COM | H1467J104 |
| IBM | International Business Machine | 32,854 | $5,040 | 0.2% | $116.60 | -12.4% | COM | 459200101 |
| GOOG | Alphabet Inc Class C | 4,462 | $4,669 | 0.2% | $35.97 | +40.4% | COM | 02079K107 |
| NKE | Nike | 74,103 | $4,635 | 0.2% | $45.80 | +13.1% | COM | 654106103 |
| ACWX | iShares MSCI ACWI ex-US Index | 91,842 | $4,588 | 0.2% | $41.02 | — | COM | 464288240 |
| PSX | Phillips 66 | 43,682 | $4,419 | 0.2% | $40.50 | +71.1% | COM | 718546104 |
| HUM | Humana | 17,341 | $4,302 | 0.1% | $71.14 | +224.0% | COM | 444859102 |
| NEE | Nextera Energy Inc | 26,667 | $4,165 | 0.1% | $15.62 | +101.8% | COM | 65339F101 |
| IMBBY | Imperial Brands PLC ADR | 90,777 | $3,873 | 0.1% | $70.51 | — | COM | 45262P102 |
| TD | Toronto Dominion Bank | 65,160 | $3,817 | 0.1% | $42.50 | +34.4% | COM | 891160509 |
| IX | Orix ADR | 43,535 | $3,691 | 0.1% | $77.60 | — | COM | 686330101 |
| TRV | Travelers Companies | 26,917 | $3,651 | 0.1% | $63.31 | +74.5% | COM | 89417E109 |
| SYK | Stryker | 22,918 | $3,549 | 0.1% | $70.55 | +97.8% | COM | 863667101 |
| HSBC | HSBC Holdings PLC-Spons ADR | 67,753 | $3,499 | 0.1% | $49.44 | — | COM | 404280406 |
| FDX | FedEx Corp | 13,731 | $3,426 | 0.1% | $130.63 | +52.4% | COM | 31428X106 |
| COP | ConocoPhillips | 62,268 | $3,417 | 0.1% | $42.44 | -6.6% | COM | 20825C104 |
| DIS | Disney Walt | 31,775 | $3,416 | 0.1% | $72.25 | +34.7% | COM | 254687106 |
| AMZN | Amazon.com | 2,833 | $3,313 | 0.1% | $29.16 | +88.7% | COM | 023135106 |
| INGR | Ingredion | 23,329 | $3,261 | 0.1% | $70.10 | +88.3% | COM | 457187102 |
| BEN | Franklin Resources | 73,120 | $3,168 | 0.1% | $29.20 | -5.2% | COM | 354613101 |
| ABT | Abbott Laboratories | 54,879 | $3,132 | 0.1% | $28.85 | +66.8% | COM | 002824100 |
| CAH | Cardinal Health | 50,720 | $3,108 | 0.1% | $34.27 | +41.4% | COM | 14149Y108 |
| AEE | Ameren | 49,928 | $2,945 | 0.1% | $25.60 | +90.0% | COM | 023608102 |
| GILD | Gilead Sciences | 39,865 | $2,856 | 0.1% | $43.78 | +27.7% | COM | 375558103 |
| INTU | Intuit | 17,970 | $2,835 | 0.1% | $84.97 | +69.6% | COM | 461202103 |
| — | Sberbank | 176,540 | $2,762 | 0.1% | $15.65 | — | COM | 80585Y308 |
| — | Costco Wholesale Corp | 14,756 | $2,746 | 0.1% | $130.07 | — | COM | 22160k105 |
| PNC | PNC Financial Services Group | 17,858 | $2,577 | 0.1% | $48.66 | +115.1% | COM | 693475105 |
| COF | Capital One Financial | 25,438 | $2,533 | 0.1% | $48.79 | +62.5% | COM | 14040H105 |
| LLY | Eli Lilly | 29,291 | $2,473 | 0.1% | $50.76 | +48.3% | COM | 532457108 |
| — | SPDR Oil & Gas Equipment & Ser | 143,620 | $2,461 | 0.1% | $16.60 | — | COM | 78464A748 |
| GIS | General Mills | 41,235 | $2,445 | 0.1% | $32.15 | +26.1% | COM | 370334104 |
| DVY | iShares Select Dividend ETF | 23,958 | $2,361 | 0.1% | $79.74 | — | COM | 464287168 |
| MA | Mastercard Cl A | 15,535 | $2,351 | 0.1% | $74.64 | +90.5% | COM | 57636Q104 |
| CME | CME Group | 15,650 | $2,286 | 0.1% | $55.24 | +90.9% | COM | 12572Q105 |
| — | Financial Select Sector SPDR | 75,497 | $2,108 | 0.1% | $23.26 | — | COM | 81369y605 |
| KO | Coca-Cola | 45,401 | $2,083 | 0.1% | $29.42 | +21.1% | COM | 191216100 |
| WMT | Wal Mart Stores | 20,848 | $2,059 | 0.1% | $19.96 | +34.4% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF Trust | 7,672 | $2,047 | 0.1% | $214.42 | — | COM | 78462F103 |
| — | Unilever NV New York Shrs | 35,856 | $2,019 | 0.1% | $40.79 | — | COM | 904784709 |
| — | Technology Select Sect SPDR | 30,621 | $1,958 | 0.1% | $55.01 | — | COM | 81369y803 |
| SBUX | Starbucks Coffee | 33,678 | $1,934 | 0.1% | $35.26 | +34.4% | COM | 855244109 |
| EZU | iShares MSCI EMU ETF | 44,241 | $1,919 | 0.1% | $34.80 | — | COM | 464286608 |
| — | Royal Dutch Shell PLC A | 27,900 | $1,861 | 0.1% | $63.01 | — | COM | 780259206 |
| BRK/A | Berkshire Hathaway Class A | 6 | $1,786 | 0.1% | $230816.08 | +23.4% | COM | 084670108 |
| PPG | PPG Industries | 15,251 | $1,782 | 0.1% | $76.92 | +28.7% | COM | 693506107 |
| — | Consumer Staples SPDR | 30,470 | $1,734 | 0.1% | $54.75 | — | COM | 81369y308 |
| — | SPDR S&P Oil&Gas Exploration & | 46,050 | $1,712 | 0.1% | $33.55 | — | COM | 78464A730 |
| AXP | American Express | 16,927 | $1,681 | 0.1% | $58.84 | +44.9% | COM | 025816109 |
| — | Precision Drilling Corporation | 507,930 | $1,534 | 0.1% | $4.72 | — | COM | 74022D308 |
| — | TE Connectivity LTD | 15,089 | $1,434 | 0.0% | $56.48 | — | COM | H84989104 |
| EWC | iShares MSCI Canada ETF | 46,925 | $1,391 | 0.0% | $27.93 | — | COM | 464286509 |
| IBB | iShares Nasdaq Biotech Index | 12,885 | $1,376 | 0.0% | $158.50 | — | COM | 464287556 |
| TSN | Tyson Foods, Inc Cl A | 16,416 | $1,331 | 0.0% | $30.41 | +102.1% | COM | 902494103 |
| IWD | iShares Russell 1000 Value ETF | 10,525 | $1,309 | 0.0% | $116.44 | — | COM | 464287598 |
| MCO | Moody's Corporation | 8,800 | $1,299 | 0.0% | $53.10 | +156.7% | COM | 615369105 |
| — | Broadcom LTD | 4,885 | $1,255 | 0.0% | $154.52 | — | COM | Y09827109 |
| BAX | Baxter International | 19,263 | $1,245 | 0.0% | $31.23 | +78.6% | COM | 071813109 |
| BMO | Bank of Montreal | 15,140 | $1,212 | 0.0% | $40.53 | +38.1% | COM | 063671101 |
| EWU | iShares MSCI United Kingdom In | 33,297 | $1,193 | 0.0% | $30.80 | — | COM | 46435G334 |
| EW | Edwards Lifesciences CP | 10,359 | $1,168 | 0.0% | $20.38 | +80.0% | COM | 28176E108 |
| NWL | Newell Brands | 36,629 | $1,132 | 0.0% | $31.35 | -24.3% | COM | 651229106 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 12,625 | $1,085 | 0.0% | $71.89 | — | COM | 641069406 |
| FMC | FMC | 11,326 | $1,072 | 0.0% | $40.58 | +60.9% | COM | 302491303 |
| ICF | iShares Cohen & Steers REIT ET | 10,565 | $1,070 | 0.0% | $79.26 | — | COM | 464287564 |
| CSX | CSX | 18,573 | $1,022 | 0.0% | $9.89 | +60.4% | COM | 126408103 |
| SLB | Schlumberger | 15,084 | $1,017 | 0.0% | $59.56 | -14.0% | COM | 806857108 |
| BTI | British American Tobacco- Spon | 14,631 | $980 | 0.0% | $66.98 | — | COM | 110448107 |
| — | Consumer Discretionary Selt | 9,812 | $968 | 0.0% | $98.65 | — | COM | 81369y407 |
| AMT | American Tower | 6,684 | $954 | 0.0% | $64.24 | +80.2% | COM | 03027X100 |
| MS | Morgan Stanley | 17,718 | $930 | 0.0% | $24.01 | +65.4% | COM | 617446448 |
| MTB | M&T Bank | 5,360 | $917 | 0.0% | $82.75 | +57.0% | COM | 55261F104 |
| HBAN | Huntington Bancshares Inc | 62,280 | $907 | 0.0% | $5.41 | +80.7% | COM | 446150104 |
| BFH | Alliance Data Systems | 3,580 | $907 | 0.0% | $122.05 | +32.5% | COM | 018581108 |
| HOG | Harley-Davidson | 17,789 | $905 | 0.0% | $53.85 | -9.7% | COM | 412822108 |
| OKE | Oneok | 16,158 | $864 | 0.0% | $30.31 | +5.8% | COM | 682680103 |
| VB | Vanguard Small Cap ETF | 5,804 | $858 | 0.0% | $126.86 | — | COM | 922908751 |
| CASY | Casey's General Stores | 7,660 | $857 | 0.0% | $53.46 | +101.9% | COM | 147528103 |
| CMI | Cummins Inc | 4,717 | $833 | 0.0% | $91.81 | +50.5% | COM | 231021106 |
| IWB | iShares Russell 1000 ETF | 5,458 | $811 | 0.0% | $94.99 | — | COM | 464287622 |
| LMT | Lockheed Martin | 2,482 | $797 | 0.0% | $116.69 | +117.3% | COM | 539830109 |
| MDT | Medtronic PLC | 9,845 | $795 | 0.0% | $58.10 | +11.8% | COM | G5960L103 |
| — | Energy Select Sector SPDR | 10,900 | $787 | 0.0% | $74.17 | — | COM | 81369y506 |
| — | Umpqua Holdings | 36,752 | $764 | 0.0% | $16.46 | — | COM | 904214103 |
| VOO | Vanguard S&P 500 ETF | 3,116 | $764 | 0.0% | $215.50 | — | COM | 922908363 |
| — | Monsanto | 6,507 | $760 | 0.0% | $99.16 | — | COM | 61166W101 |
| PEG | Public Svc Enterprise Group | 14,715 | $758 | 0.0% | $21.98 | +73.9% | COM | 744573106 |
| MPC | Marathon Petroleum | 11,264 | $743 | 0.0% | $32.66 | +45.4% | COM | 56585A102 |
| XYL | Xylem | 10,684 | $729 | 0.0% | $39.31 | +53.3% | COM | 98419M100 |
| ZBH | Zimmer Biomet Holdings Inc | 6,029 | $728 | 0.0% | $108.35 | -2.4% | COM | 98956P102 |
| EME | Emcor Group | 8,895 | $727 | 0.0% | $54.10 | +38.8% | COM | 29084Q100 |
| ESS | Essex Property Trust | 3,005 | $725 | 0.0% | $108.97 | +75.4% | COM | 297178105 |
| EWW | iShares MSCI Mexico Capped ETF | 14,320 | $706 | 0.0% | $49.30 | — | COM | 464286822 |
| EPP | iShares MSCI Pacific ex Japan | 14,570 | $696 | 0.0% | $40.42 | — | COM | 464286665 |
| — | Invesco LTD | 18,890 | $690 | 0.0% | $32.22 | — | COM | g491bt108 |
| ADM | Archer-Daniels Midland | 16,790 | $673 | 0.0% | $23.37 | +38.4% | COM | 039483102 |
| IWR | iShares Russell Mid-Cap ETF | 3,169 | $660 | 0.0% | $192.07 | — | COM | 464287499 |
| SPG | Simon Property Group | 3,788 | $651 | 0.0% | $93.61 | +11.9% | COM | 828806109 |
| VO | Vanguard Mid-Cap ETF | 4,150 | $642 | 0.0% | $142.51 | — | COM | 922908629 |
| SCHH | Schwab US REIT ETF | 15,349 | $639 | 0.0% | $36.68 | — | COM | 808524847 |
| MRSH | Marsh & McLennan | 7,810 | $636 | 0.0% | $33.87 | +115.1% | COM | 571748102 |
| — | Diageo | 4,350 | $635 | 0.0% | $127.42 | — | COM | 25243q205 |
| TDY | Teledyne Technologies Inc | 3,500 | $634 | 0.0% | $76.20 | +130.6% | COM | 879360105 |
| WY | Weyerhaeuser | 17,940 | $633 | 0.0% | $18.41 | +39.8% | COM | 962166104 |
| SPGI | S&P Global Inc | 3,610 | $612 | 0.0% | $96.76 | +57.1% | COM | 78409V104 |
| FISV | Fiserv | 4,558 | $598 | 0.0% | $25.58 | +152.4% | COM | 337738108 |
| GLW | Corning | 18,575 | $594 | 0.0% | $13.01 | +94.0% | COM | 219350105 |
| — | Walgreens Boots Alliance Inc | 8,045 | $584 | 0.0% | $79.15 | — | COM | 931427108 |
| — | Wyndham Worldwide Corp | 5,035 | $583 | 0.0% | $62.92 | — | COM | 98310w108 |
| BAC | Bank of America | 19,684 | $581 | 0.0% | $14.27 | +59.6% | COM | 060505104 |
| — | Powershares QQQ Trust Nasdaq 1 | 3,650 | $569 | 0.0% | $115.59 | — | COM | 73935A104 |
| CNI | Canadian Natl Railway | 6,860 | $566 | 0.0% | $54.85 | +26.2% | COM | 136375102 |
| AIG | American Intl Group | 9,020 | $537 | 0.0% | $34.42 | +44.4% | COM | 026874784 |
| — | Novartis AG | 6,366 | $534 | 0.0% | $82.15 | — | COM | 66987v109 |
| EMR | Emerson Electric | 7,532 | $525 | 0.0% | $39.56 | +34.7% | COM | 291011104 |
| AMAT | Applied Materials | 10,206 | $522 | 0.0% | $28.29 | +74.7% | COM | 038222105 |
| SDY | SPDR S&P Dividend ETF | 5,466 | $516 | 0.0% | $77.89 | — | COM | 78464A763 |
| CL | Colgate-Palmolive | 6,750 | $509 | 0.0% | $45.86 | +31.5% | COM | 194162103 |
| ADP | Automatic Data Processing | 4,344 | $509 | 0.0% | $56.30 | +70.8% | COM | 053015103 |
| ACN | Accenture PLC Cl A | 3,267 | $500 | 0.0% | $110.09 | +16.8% | COM | G1151C101 |
| COLB | Columbia Banking | 11,402 | $495 | 0.0% | $28.46 | +6.7% | COM | 197236102 |
| NXPI | NXP Semiconductors NV | 4,173 | $489 | 0.0% | $53.68 | +91.2% | COM | N6596X109 |
| — | Dr. Pepper Snapple Group | 4,973 | $483 | 0.0% | $52.62 | — | COM | 26138E109 |
| — | SPDR S&P Dividend ETF | 5,043 | $476 | 0.0% | $87.95 | — | COM | 78464a763 |
| UDR | UDR Inc | 12,196 | $470 | 0.0% | $16.25 | +78.6% | COM | 902653104 |
| EWJ | iShares MSCI Japan ETF | 7,803 | $468 | 0.0% | $48.88 | — | COM | 46434G822 |
| LEA | Lear Corp | 2,645 | $467 | 0.0% | $58.99 | +152.9% | COM | 521865204 |
| QCOM | Qualcomm | 7,300 | $467 | 0.0% | $44.37 | +10.4% | COM | 747525103 |
| — | Celgene Corp | 4,406 | $460 | 0.0% | $123.81 | — | COM | 151020104 |
| MDXG | MiMedx Group Inc | 36,500 | $460 | 0.0% | $12.19 | 0.0% | COM | 602496101 |
| — | Nordstrom | 9,465 | $448 | 0.0% | $62.79 | — | COM | 655664100 |
| ALB | Albemarle | 3,500 | $448 | 0.0% | $47.90 | +153.1% | COM | 012653101 |
| — | Prologis Inc | 6,907 | $446 | 0.0% | $38.13 | — | COM | 74340w103 |
| APD | Air Products & Chemicals | 2,687 | $441 | 0.0% | $64.70 | +101.4% | COM | 009158106 |
| NOC | Northrop Grumman | 1,431 | $439 | 0.0% | $213.24 | +23.3% | COM | 666807102 |
| NSC | Norfolk Southern | 3,000 | $435 | 0.0% | $63.26 | +80.2% | COM | 655844108 |
| SHW | Sherwin-Williams | 1,052 | $431 | 0.0% | $81.72 | +49.7% | COM | 824348106 |
| DGX | Quest Diagnostics | 4,300 | $424 | 0.0% | $55.79 | +44.6% | COM | 74834L100 |
| VEU | Vanguard FTSE AllWorld ex-US I | 7,707 | $422 | 0.0% | $50.08 | — | COM | 922042775 |
| XLI | Industrial Select Sector SPDR | 5,406 | $409 | 0.0% | $55.60 | — | COM | 81369Y704 |
| DPZ | Domino's Pizza | 2,150 | $406 | 0.0% | $65.66 | +157.3% | COM | 25754A201 |
| MGA | Magna International Cl A | 7,150 | $405 | 0.0% | $30.16 | +42.0% | COM | 559222401 |
| SCHX | Schwab US Large Cap ETF | 6,331 | $404 | 0.0% | $53.23 | — | COM | 808524201 |
| FITB | Fifth Third Bancorp | 13,220 | $401 | 0.0% | $12.59 | +70.8% | COM | 316773100 |
| FBIN | Fortune Brands Home & Security | 5,844 | $400 | 0.0% | $29.73 | +68.8% | COM | 34964C106 |
| IVW | iShares S&P 500 Growth ETF | 2,577 | $394 | 0.0% | $121.70 | — | COM | 464287309 |
| ED | Consolidated Edison | 4,566 | $388 | 0.0% | $37.45 | +71.1% | COM | 209115104 |
| — | Dun & Bradstreet | 3,185 | $377 | 0.0% | $97.41 | — | COM | 26483E100 |
| BXP | Boston Properties | 2,844 | $370 | 0.0% | $64.68 | +34.9% | COM | 101121101 |
| — | L Brands | 6,150 | $370 | 0.0% | $54.66 | — | COM | 501797104 |
| — | Kimco Realty | 20,010 | $363 | 0.0% | $20.41 | — | COM | 49446r109 |
| LUV | Southwest Airlines | 5,539 | $363 | 0.0% | $39.04 | +36.1% | COM | 844741108 |
| — | Utilities Select Sector SPDR | 6,775 | $357 | 0.0% | $52.19 | — | COM | 81369y886 |
| VLO | Valero Energy | 3,872 | $356 | 0.0% | $40.27 | +48.2% | COM | 91913Y100 |
| — | Cigna | 1,745 | $354 | 0.0% | $132.13 | — | COM | 125509109 |
| — | Forest City Realty Trust Inc A | 14,610 | $352 | 0.0% | $21.93 | — | COM | 345605109 |
| IEFA | iShares Core MSCI EAFE | 5,230 | $346 | 0.0% | $64.24 | — | COM | 46432F842 |
| NVDA | Nvidia | 1,781 | $345 | 0.0% | $4.32 | +13.6% | COM | 67066G104 |
| — | Graco | 7,500 | $339 | 0.0% | $57.87 | — | COM | 384109140 |
| VV | Vanguard Large-Cap ETF | 2,707 | $332 | 0.0% | $100.23 | — | COM | 922908637 |
| LOW | Lowe's Companies | 3,564 | $331 | 0.0% | $60.80 | +17.2% | COM | 548661107 |
| ITW | Illinois Tool Works | 1,933 | $323 | 0.0% | $97.16 | +34.7% | COM | 452308109 |
| — | Life Storage Inc | 3,596 | $320 | 0.0% | $88.93 | — | COM | 53223X107 |
| LEG | Leggett & Platt | 6,695 | $320 | 0.0% | $34.55 | +36.6% | COM | 524660107 |
| — | Waste Connections | 4,500 | $319 | 0.0% | $69.48 | — | COM | 941053100 |
| ORCL | Oracle Corporation | 6,576 | $311 | 0.0% | $33.61 | +29.4% | COM | 68389X105 |
| SMFG | Sumitomo Mitsui Financial Grou | 35,649 | $310 | 0.0% | $9.74 | — | COM | 86562M209 |
| — | Cooper Companies | 1,411 | $307 | 0.0% | $121.13 | — | COM | 216648402 |
| VAC | Marriott Vacations Worldwide C | 2,265 | $306 | 0.0% | $75.27 | +75.3% | COM | 57164Y107 |
| DUK | Duke Energy | 3,612 | $304 | 0.0% | $43.56 | +43.8% | COM | 26441C204 |
| — | Summit Bank OR | 18,920 | $303 | 0.0% | $15.51 | — | COM | 86601L105 |
| POR | Portland General Electric Co | 6,630 | $302 | 0.0% | $20.68 | +67.3% | COM | 736508847 |
| PNRG | Primeenergy Corp | 5,750 | $296 | 0.0% | $47.27 | +4.7% | COM | 74158E104 |
| IYH | iShares U.S. Healthcare ETF | 1,700 | $296 | 0.0% | $174.12 | — | COM | 464287762 |
| PFF | iShares S&P US Preferred Stock | 7,680 | $292 | 0.0% | $38.64 | — | COM | 464288687 |
| MUSA | Murphy USA Inc. | 3,565 | $286 | 0.0% | $58.04 | +26.5% | COM | 626755102 |
| SCHW | Schwab (Charles) | 5,520 | $284 | 0.0% | $37.25 | +13.1% | COM | 808513105 |
| UNM | Unum | 5,171 | $284 | 0.0% | $40.01 | +34.2% | COM | 91529Y106 |
| IWV | iShares Russell 3000 ETF | 1,768 | $280 | 0.0% | $111.48 | — | COM | 464287689 |
| IYF | iShares U.S. Financials ETF | 2,330 | $278 | 0.0% | $86.63 | — | COM | 464287788 |
| SCHA | Schwab US Small Cap ETF | 3,942 | $275 | 0.0% | $67.93 | — | COM | 808524607 |
| — | GlaxoSmithKline plc ADR | 7,691 | $273 | 0.0% | $46.72 | — | COM | 37733W105 |
| — | Welltower Inc | 4,207 | $268 | 0.0% | $69.30 | — | COM | 95040q104 |
| — | Dell Technologies Inc V | 3,144 | $256 | 0.0% | $77.29 | — | COM | 24703L103 |
| — | Northwest Natural Gas | 4,221 | $252 | 0.0% | $45.82 | — | COM | 667655104 |
| EEM | iShares MSCI Emerging Markets | 5,337 | $251 | 0.0% | $41.69 | — | COM | 464287234 |
| EADSY | Airbus Group NV ADR | 10,040 | $250 | 0.0% | $17.83 | — | COM | 009279100 |
| — | Praxair | 1,574 | $243 | 0.0% | $132.76 | — | COM | 74005P104 |
| VNQ | Vanguard REIT VIPERs ETF | 2,902 | $241 | 0.0% | $80.28 | — | COM | 922908553 |
| AMG | Affiliated Managers Group, Inc | 1,170 | $240 | 0.0% | $140.23 | +34.4% | COM | 008252108 |
| RES | RPC | 9,375 | $239 | 0.0% | $18.11 | +16.4% | COM | 749660106 |
| D | Dominion Energy | 2,930 | $238 | 0.0% | $37.05 | +52.3% | COM | 25746U109 |
| DVA | DaVita HealthCare Partners | 3,260 | $236 | 0.0% | $61.54 | 0.0% | COM | 23918K108 |
| HII | Huntington Ingalls Industries | 980 | $231 | 0.0% | $141.96 | +40.6% | COM | 446413106 |
| — | Mer Lynch Cap TR I 6.450 Ser | 8,855 | $231 | 0.0% | $25.46 | — | COM | 590199204 |
| — | Du Pont Nemours Pfd Series B | 2,110 | $229 | 0.0% | $97.41 | — | COM | 263534307 |
| IDA | Idacorp Inc | 2,491 | $228 | 0.0% | $67.36 | +38.7% | COM | 451107106 |
| MCHP | Microchip Technology | 2,577 | $226 | 0.0% | $35.97 | +8.1% | COM | 595017104 |
| BC | Brunswick | 4,101 | $226 | 0.0% | $41.20 | +13.9% | COM | 117043109 |
| — | Digital Realty Trust 6.35 Pfd | 8,050 | $221 | 0.0% | $25.67 | — | COM | 253868863 |
| BUD | Anheuser Busch | 1,971 | $220 | 0.0% | $114.87 | — | COM | 03524A108 |
| — | Anadarko Petroleum | 4,079 | $219 | 0.0% | $48.91 | — | COM | 032511107 |
| ROP | Roper Industries, Inc. | 841 | $218 | 0.0% | $223.58 | +9.4% | COM | 776696106 |
| — | HP, Inc. | 10,211 | $215 | 0.0% | $21.06 | — | COM | 40434l105 |
| — | Healthcare TR Amer Inc CL A Ne | 7,151 | $215 | 0.0% | $30.07 | — | COM | 42225P501 |
| TSM | Taiwan Semiconductor SP ADR | 5,299 | $210 | 0.0% | $39.63 | — | COM | 874039100 |
| MAR | Marriott International CL A | 1,546 | $210 | 0.0% | $114.71 | 0.0% | COM | 571903202 |
| NUE | Nucor Corp | 3,300 | $210 | 0.0% | $48.98 | 0.0% | COM | 670346105 |
| — | Allergan Inc | 1,284 | $210 | 0.0% | $228.72 | — | COM | G0177J108 |
| CVS | CVS Health | 2,903 | $210 | 0.0% | $57.43 | -2.1% | COM | 126650100 |
| — | Express Scripts Holding Compan | 2,802 | $209 | 0.0% | $74.59 | — | COM | 30219G108 |
| — | Materials Select Sector SPDR | 3,400 | $206 | 0.0% | $60.59 | — | COM | 81369y100 |
| EEMV | iShares MSCI Min Vol Emerging | 3,380 | $205 | 0.0% | $60.65 | — | COM | 464286533 |
| BAYRY | Bayer AG-ADR | 6,556 | $204 | 0.0% | $64.71 | — | COM | 072730302 |
| MFC | Manulife Financial Corp | 9,744 | $203 | 0.0% | $20.78 | 0.0% | COM | 56501R106 |
| KHC | The Kraft Heinz Co | 2,598 | $202 | 0.0% | $48.08 | +11.0% | COM | 500754106 |
| — | Public Storage 5.2 Ser W | 8,080 | $202 | 0.0% | $24.97 | — | COM | 74460W875 |
| — | Duke Energy Corp New Jr Sub De | 7,960 | $202 | 0.0% | $25.98 | — | COM | 26441C303 |
| — | Welltower 6.5 Ser I | 3,360 | $201 | 0.0% | $60.87 | — | COM | 95040q203 |
| SWK | Stanley Black & Decker | 1,181 | $200 | 0.0% | $130.86 | 0.0% | COM | 854502101 |
| HPE | Hewlett Packard Enterprise Co | 10,108 | $145 | 0.0% | $6.65 | +66.1% | COM | 42824C109 |
| PBT | Permian Basin Rty Trust | 14,900 | $132 | 0.0% | $8.06 | — | COM | 714236106 |
| — | F S Investment Corp | 10,025 | $85 | 0.0% | $8.28 | — | COM | 30282X103 |
| — | Aegon N.V. - Amer Reg Shrs | 12,271 | $77 | 0.0% | $8.77 | — | COM | 007924103 |
| — | Groupon | 12,400 | $63 | 0.0% | $5.08 | — | COM | 399473107 |
| — | Athersys Inc | 15,000 | $27 | 0.0% | $2.07 | — | COM | 04744L106 |
| — | Otis Gold Corporation | 10,000 | $2 | 0.0% | — | — | COM | 689007102 |
| — | American Green Inc | 550,000 | $1 | 0.0% | $0.00 | — | COM | 02640N101 |
| — | Safeway PDC LLC CVR Rts | 10,246 | $0 | 0.0% | — | — | COM | 786CVR308 |
| — | Safeway Casa Ley CVR Rts | 10,246 | $0 | 0.0% | — | — | COM | 786CVR209 |
| — | Vape Holdings Inc | 60,000 | $0 | 0.0% | $0.02 | — | COM | 91912N105 |
| — | Iconic Brands Inc | 30,000 | $0 | 0.0% | $0.03 | — | COM | 45107V207 |