CIK: 0000869353 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 9, 2018
Total Value ($000): $2,817,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,252,766 | $114,340 | 4.1% | $40.54 | +108.0% | COM | 594918104 |
| CSCO | Cisco Systems | 1,922,448 | $82,454 | 2.9% | $21.47 | +55.8% | COM | 17275R102 |
| JPM | JPMorgan Chase and Company | 729,311 | $80,202 | 2.8% | $62.21 | +47.0% | COM | 46625H100 |
| CVX | Chevron Corp | 653,759 | $74,555 | 2.6% | $67.47 | +26.0% | COM | 166764100 |
| ABBV | AbbVie Inc | 691,906 | $65,489 | 2.3% | $33.83 | +132.1% | COM | 00287Y109 |
| AAPL | Apple Inc | 370,296 | $62,128 | 2.2% | $20.15 | +100.6% | COM | 037833100 |
| HON | Honeywell International Inc | 378,810 | $54,742 | 1.9% | $77.92 | +50.8% | COM | 438516106 |
| MRK | Merck | 1,000,918 | $54,520 | 1.9% | $38.48 | +9.8% | COM | 58933Y105 |
| — | Suntrust Banks | 797,838 | $54,285 | 1.9% | $41.29 | — | COM | 867914103 |
| GOOGL | Alphabet Inc Class A | 50,978 | $52,871 | 1.9% | $36.80 | +49.5% | COM | 02079K305 |
| AMGN | Amgen | 274,940 | $46,872 | 1.7% | $108.88 | +32.6% | COM | 031162100 |
| OXY | Occidental Petroleum | 706,268 | $45,879 | 1.6% | $57.09 | +0.6% | COM | 674599105 |
| HD | Home Depot | 247,079 | $44,039 | 1.6% | $58.29 | +165.4% | COM | 437076102 |
| — | Raytheon | 202,657 | $43,738 | 1.6% | $106.00 | — | COM | 755111507 |
| IVV | iShares Core S&P 500 ETF | 162,502 | $43,123 | 1.5% | $170.03 | — | COM | 464287200 |
| TMO | Thermo Fisher Scientific | 190,806 | $39,394 | 1.4% | $154.23 | +33.3% | COM | 883556102 |
| UNH | UnitedHealth Group | 173,093 | $37,042 | 1.3% | $90.39 | +122.5% | COM | 91324P102 |
| V | Visa Inc | 309,545 | $37,028 | 1.3% | $84.02 | +36.6% | COM | 92826C839 |
| — | Centennial Resource Developmen | 1,980,730 | $36,346 | 1.3% | $19.41 | — | COM | 15136A102 |
| ALL | Allstate | 378,521 | $35,884 | 1.3% | $53.82 | +50.0% | COM | 020002101 |
| UPS | United Parcel Service CL B | 326,742 | $34,197 | 1.2% | $80.57 | +6.1% | COM | 911312106 |
| GS | Goldman Sachs Group | 133,892 | $33,722 | 1.2% | $210.42 | +3.8% | COM | 38141G104 |
| BA | Boeing | 99,664 | $32,678 | 1.2% | $101.81 | +217.1% | COM | 097023105 |
| VZ | Verizon Communications | 621,205 | $29,706 | 1.1% | $31.99 | +3.2% | COM | 92343V104 |
| C | Citigroup | 431,098 | $29,099 | 1.0% | $45.93 | +25.5% | COM | 172967424 |
| IWM | iShares Russell 2000 ETF | 181,637 | $27,578 | 1.0% | $110.62 | — | COM | 464287655 |
| ADBE | Adobe Systems | 121,568 | $26,268 | 0.9% | $101.83 | +99.7% | COM | 00724F101 |
| EIX | Edison International | 408,311 | $25,994 | 0.9% | $44.79 | -2.2% | COM | 281020107 |
| BK | Bank of New York Co | 482,529 | $24,865 | 0.9% | $37.09 | +20.6% | COM | 064058100 |
| PM | Philip Morris International In | 246,781 | $24,530 | 0.9% | $56.48 | +21.6% | COM | 718172109 |
| META | Facebook, Inc. | 149,960 | $23,962 | 0.9% | $147.68 | +20.7% | COM | 30303M102 |
| OMC | Omnicom Group | 323,947 | $23,541 | 0.8% | $56.96 | -0.8% | COM | 681919106 |
| SCZ | iShares MSCI EAFE Small Cap in | 353,407 | $23,039 | 0.8% | $58.31 | — | COM | 464288273 |
| EWBC | East West Bancorp Inc | 366,782 | $22,939 | 0.8% | $31.78 | +70.1% | COM | 27579R104 |
| — | Six Flags Entertainment Corp | 364,527 | $22,695 | 0.8% | $50.36 | — | COM | 83001A102 |
| BIIB | Biogen Idec | 78,888 | $21,601 | 0.8% | $288.55 | +7.6% | COM | 09062X103 |
| — | BlackRock | 39,667 | $21,488 | 0.8% | $315.91 | — | COM | 09247x101 |
| TXN | Texas Instruments | 201,954 | $20,981 | 0.7% | $37.64 | +130.7% | COM | 882508104 |
| LYB | LyondellBasell Industries NV | 194,290 | $20,533 | 0.7% | $49.80 | +38.5% | COM | N53745100 |
| MO | Altria Group | 322,506 | $20,099 | 0.7% | $19.07 | +91.8% | COM | 02209S103 |
| LVS | Las Vegas Sands | 267,963 | $19,267 | 0.7% | $62.41 | 0.0% | COM | 517834107 |
| LLY | Eli Lilly | 248,759 | $19,247 | 0.7% | $69.24 | +3.6% | COM | 532457108 |
| MDLZ | Mondelez International | 458,179 | $19,120 | 0.7% | $34.73 | +3.2% | COM | 609207105 |
| CMCSA | Comcast Cl A | 553,509 | $18,914 | 0.7% | $26.94 | +18.0% | COM | 20030N101 |
| JNJ | Johnson & Johnson | 146,488 | $18,772 | 0.7% | $74.21 | +46.0% | COM | 478160104 |
| — | Maxim Integrated Products | 303,647 | $18,286 | 0.6% | $52.37 | — | COM | 57772K101 |
| — | Eaton Corp PLC | 226,657 | $18,112 | 0.6% | $69.69 | — | COM | g29183103 |
| GD | General Dynamics | 81,376 | $17,976 | 0.6% | $121.76 | +49.5% | COM | 369550108 |
| T | AT & T | 469,242 | $16,728 | 0.6% | $13.29 | +19.0% | COM | 00206R102 |
| MHK | Mohawk Industries | 71,957 | $16,710 | 0.6% | $199.08 | +29.4% | COM | 608190104 |
| YUMC | Yum China Holdings Inc | 402,102 | $16,687 | 0.6% | $43.00 | 0.0% | COM | 98850P109 |
| — | Discover Financial Services | 230,782 | $16,600 | 0.6% | $51.05 | — | COM | 254709108 |
| CNP | CenterPoint Energy | 583,710 | $15,994 | 0.6% | $15.93 | +34.7% | COM | 15189T107 |
| ADI | Analog Devices | 174,377 | $15,891 | 0.6% | $59.89 | +31.3% | COM | 032654105 |
| BRK/B | Berkshire Hathaway Class B | 77,634 | $15,486 | 0.5% | $137.57 | +49.3% | COM | 084670702 |
| — | Extra Space Storage Inc. | 175,841 | $15,361 | 0.5% | $68.58 | — | COM | 30225t102 |
| — | BB&T Corporation | 294,956 | $15,349 | 0.5% | $47.58 | — | COM | 054937107 |
| BNS | Bank of Nova Scotia | 245,300 | $15,135 | 0.5% | $34.86 | +20.3% | COM | 064149107 |
| DBSDY | DBS Group Holdings ADR | 178,158 | $14,945 | 0.5% | $59.38 | — | COM | 23304Y100 |
| WM | Waste Management | 176,375 | $14,837 | 0.5% | $56.53 | +32.5% | COM | 94106L109 |
| AMP | Ameriprise Financial | 99,835 | $14,769 | 0.5% | $67.99 | +105.8% | COM | 03076C106 |
| VEA | Vanguard FTSE Developed Market | 330,777 | $14,637 | 0.5% | $36.80 | — | COM | 921943858 |
| PEP | Pepsico | 130,786 | $14,275 | 0.5% | $60.25 | +48.1% | COM | 713448108 |
| ETR | Entergy | 180,128 | $14,190 | 0.5% | $24.73 | +16.7% | COM | 29364G103 |
| — | Total S.A. - Spon ADR | 242,459 | $13,987 | 0.5% | $54.43 | — | COM | 89151E109 |
| CDNS | Cadence Design Systems | 374,524 | $13,771 | 0.5% | $29.26 | +39.4% | COM | 127387108 |
| PNR | Pentair Inc | 192,924 | $13,144 | 0.5% | $38.26 | +10.7% | COM | G7S00T104 |
| DLR | Digital Realty Trust Inc. | 124,397 | $13,109 | 0.5% | $86.34 | -7.3% | COM | 253868103 |
| CACI | CACI International | 83,890 | $12,697 | 0.5% | $135.27 | +8.1% | COM | 127190304 |
| MAS | MASCO | 311,958 | $12,616 | 0.4% | $23.79 | +59.5% | COM | 574599106 |
| PFG | Principal Financial Group | 206,302 | $12,566 | 0.4% | $36.30 | +33.4% | COM | 74251V102 |
| — | Xilinx | 171,066 | $12,358 | 0.4% | $67.48 | — | COM | 983919101 |
| INTC | Intel | 236,669 | $12,325 | 0.4% | $17.62 | +127.3% | COM | 458140100 |
| XOM | Exxon Mobil | 164,328 | $12,261 | 0.4% | $54.81 | +1.7% | COM | 30231G102 |
| BDX | Becton Dickinson & Co | 56,437 | $12,230 | 0.4% | $164.31 | +18.4% | COM | 075887109 |
| MET | MetLife | 264,891 | $12,156 | 0.4% | $28.48 | +30.0% | COM | 59156R108 |
| — | Aetna Inc | 71,401 | $12,067 | 0.4% | $169.00 | — | COM | 00817Y108 |
| SONY | Sony Corp ADR | 249,275 | $12,050 | 0.4% | $35.39 | — | COM | 835699307 |
| VWO | Vanguard FTSE Emerging Market | 244,053 | $11,466 | 0.4% | $38.04 | — | COM | 922042858 |
| EMR | Emerson Electric | 166,342 | $11,361 | 0.4% | $58.10 | +1.5% | COM | 291011104 |
| CVS | CVS Health | 174,233 | $10,839 | 0.4% | $55.88 | -0.0% | COM | 126650100 |
| DVN | Devon Energy | 331,262 | $10,531 | 0.4% | $22.96 | +13.6% | COM | 25179M103 |
| BAESY | BAE Systems PLC - Spon ADR | 317,342 | $10,353 | 0.4% | $28.75 | — | COM | 05523R107 |
| COR | AmerisourceBergen | 119,925 | $10,339 | 0.4% | $66.47 | +11.2% | COM | 03073E105 |
| SBGSY | Schneider Electric SA Unsp ADR | 585,998 | $10,308 | 0.4% | $14.97 | — | COM | 80687P106 |
| SU | Suncor Energy | 298,059 | $10,295 | 0.4% | $21.15 | +22.4% | COM | 867224107 |
| DNKEY | Danske Bank A/S ADR | 553,182 | $10,286 | 0.4% | $15.27 | — | COM | 236363206 |
| PG | Procter And Gamble | 129,444 | $10,262 | 0.4% | $57.42 | +18.2% | COM | 742718109 |
| EFA | iShares MSCI EAFE ETF | 140,741 | $9,807 | 0.3% | $63.77 | — | COM | 464287465 |
| UNP | Union Pacific | 72,522 | $9,750 | 0.3% | $79.05 | +43.0% | COM | 907818108 |
| NTTYY | Nippon Telegraph & Telephone A | 208,055 | $9,590 | 0.3% | $30.07 | — | COM | 654624105 |
| PFE | Pfizer | 261,329 | $9,275 | 0.3% | $19.99 | +21.2% | COM | 717081103 |
| STWD | Starwood Property Trust | 434,182 | $9,096 | 0.3% | $21.48 | — | COM | 85571B105 |
| SAFRY | Safran SA | 342,301 | $9,081 | 0.3% | $26.00 | — | COM | 786584102 |
| — | Intercontinental Hotels ADR | 147,566 | $9,033 | 0.3% | $55.67 | — | COM | 45857P707 |
| SMCAY | SMC Corp | 447,938 | $8,970 | 0.3% | $20.03 | — | COM | 78445W306 |
| RHHBY | Roche Holdings Ltd Spon ADR | 304,747 | $8,723 | 0.3% | $43.03 | — | COM | 771195104 |
| EWJ | iShares MSCI Japan ETF | 138,850 | $8,425 | 0.3% | $60.01 | — | COM | 46434G822 |
| — | Time Warner Companies | 86,125 | $8,146 | 0.3% | $65.18 | — | COM | 887317303 |
| SAP | SAP AG-Sponsored ADR | 76,519 | $8,047 | 0.3% | $96.46 | — | COM | 803054204 |
| — | DowDuPont Inc | 122,683 | $7,816 | 0.3% | $69.23 | — | COM | 26078J100 |
| AJG | Arthur J. Gallagher & Co | 113,448 | $7,797 | 0.3% | $36.21 | +66.8% | COM | 363576109 |
| ITUB | Itau Unibanco Holding SA | 498,317 | $7,774 | 0.3% | $11.08 | — | COM | 465562106 |
| MMM | 3M Company | 34,805 | $7,641 | 0.3% | $68.21 | +120.1% | COM | 88579Y101 |
| AVY | Avery Dennison Corp | 71,365 | $7,583 | 0.3% | $63.50 | +58.5% | COM | 053611109 |
| FMS | Fresenius Medical ADR | 144,684 | $7,390 | 0.3% | $43.65 | — | COM | 358029106 |
| — | Checkpoint software | 74,325 | $7,384 | 0.3% | $66.56 | — | COM | m22465104 |
| IX | Orix ADR | 81,697 | $7,341 | 0.3% | $83.33 | — | COM | 686330101 |
| BMY | Bristol-Myers Squibb | 115,708 | $7,318 | 0.3% | $29.54 | +62.8% | COM | 110122108 |
| — | UPM-Kymmene Oyj-Spons ADR | 185,220 | $6,885 | 0.2% | $37.17 | — | COM | 915436109 |
| SMFG | Sumitomo Mitsui Financial Grou | 807,720 | $6,866 | 0.2% | $8.56 | — | COM | 86562M209 |
| BCE | BCE Inc | 154,546 | $6,652 | 0.2% | $23.91 | +15.0% | COM | 05534B760 |
| SCGLY | Societe Generale ADR | 603,918 | $6,571 | 0.2% | $9.89 | — | COM | 83364L109 |
| MCD | McDonalds | 41,803 | $6,538 | 0.2% | $72.17 | +89.3% | COM | 580135101 |
| — | United Technologies | 51,928 | $6,534 | 0.2% | $96.01 | — | COM | 913017109 |
| HP | Helmerich and Payne | 94,430 | $6,285 | 0.2% | $66.83 | +0.9% | COM | 423452101 |
| HSBC | HSBC Holdings PLC-Spons ADR | 123,136 | $5,870 | 0.2% | $48.64 | — | COM | 404280406 |
| — | Sberbank | 327,990 | $5,770 | 0.2% | $16.54 | — | COM | 80585Y308 |
| BHP | BHP Billiton Ltd-Sponsored ADR | 128,870 | $5,726 | 0.2% | $36.65 | — | COM | 088606108 |
| USB | US Bancorp | 113,121 | $5,712 | 0.2% | $23.19 | +72.1% | COM | 902973304 |
| WMMVY | Wal-Mart DE Mexico S.A.B. de C | 224,660 | $5,694 | 0.2% | $24.67 | — | COM | 93114W107 |
| CAT | Caterpillar | 38,254 | $5,638 | 0.2% | $71.55 | +86.0% | COM | 149123101 |
| IJH | iShares Core S&P Midcap ETF | 28,388 | $5,325 | 0.2% | $152.39 | — | COM | 464287507 |
| KMB | Kimberly Clark | 45,820 | $5,046 | 0.2% | $63.05 | +36.7% | COM | 494368103 |
| IBM | International Business Machine | 32,583 | $4,999 | 0.2% | $116.60 | -8.0% | COM | 459200101 |
| NTR | Nutrien Ltd | 104,501 | $4,939 | 0.2% | $38.37 | 0.0% | COM | 67077M108 |
| CB | Chubb Corp | 35,517 | $4,858 | 0.2% | $102.28 | +23.4% | COM | H1467J104 |
| — | Westrock | 74,910 | $4,807 | 0.2% | $64.17 | — | COM | 96145D105 |
| NKE | Nike | 71,561 | $4,755 | 0.2% | $45.80 | +30.2% | COM | 654106103 |
| WFC | Wells Fargo | 90,223 | $4,728 | 0.2% | $42.59 | +12.1% | COM | 949746101 |
| HUM | Humana | 17,316 | $4,655 | 0.2% | $71.14 | +255.8% | COM | 444859102 |
| MKC | McCormick & Co | 43,155 | $4,591 | 0.2% | $45.28 | 0.0% | COM | 579780206 |
| GOOG | Alphabet Inc Class C | 4,413 | $4,553 | 0.2% | $35.97 | +52.3% | COM | 02079K107 |
| ACWX | iShares MSCI ACWI ex-US Index | 89,342 | $4,439 | 0.2% | $41.02 | — | COM | 464288240 |
| STM | Stmicroelectronics NV NY SHS | 196,410 | $4,378 | 0.2% | $22.29 | — | COM | 861012102 |
| NEE | Nextera Energy Inc | 26,658 | $4,354 | 0.2% | $15.62 | +102.9% | COM | 65339F101 |
| AMZN | Amazon.com | 2,934 | $4,246 | 0.2% | $30.62 | +133.6% | COM | 023135106 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 80,813 | $4,218 | 0.1% | $52.19 | — | COM | 88032Q109 |
| IJR | iShares Core S&P Sm Cap ETF | 54,722 | $4,214 | 0.1% | $88.58 | — | COM | 464287804 |
| PSX | Phillips 66 | 43,218 | $4,145 | 0.1% | $40.50 | +76.5% | COM | 718546104 |
| BTI | British American Tobacco- Spon | 71,620 | $4,132 | 0.1% | $59.59 | — | COM | 110448107 |
| TD | Toronto Dominion Bank | 66,120 | $3,759 | 0.1% | $42.73 | +37.0% | COM | 891160509 |
| TRV | Travelers Companies | 27,034 | $3,754 | 0.1% | $63.31 | +85.8% | COM | 89417E109 |
| COP | ConocoPhillips | 61,433 | $3,642 | 0.1% | $42.44 | +3.1% | COM | 20825C104 |
| — | General Electric | 263,862 | $3,557 | 0.1% | $24.53 | — | COM | 369604103 |
| SYK | Stryker | 21,378 | $3,440 | 0.1% | $70.55 | +109.6% | COM | 863667101 |
| ABT | Abbott Laboratories | 55,859 | $3,347 | 0.1% | $29.26 | +79.7% | COM | 002824100 |
| FDX | FedEx Corp | 13,718 | $3,294 | 0.1% | $130.63 | +68.8% | COM | 31428X106 |
| DIS | Disney Walt | 31,543 | $3,168 | 0.1% | $72.25 | +39.7% | COM | 254687106 |
| CAH | Cardinal Health | 49,120 | $3,079 | 0.1% | $34.27 | +58.1% | COM | 14149Y108 |
| INTU | Intuit | 17,500 | $3,034 | 0.1% | $84.97 | +87.7% | COM | 461202103 |
| INGR | Ingredion | 23,329 | $3,008 | 0.1% | $70.10 | +90.9% | COM | 457187102 |
| MA | Mastercard Cl A | 16,001 | $2,803 | 0.1% | $77.23 | +112.0% | COM | 57636Q104 |
| — | Costco Wholesale Corp | 14,674 | $2,765 | 0.1% | $130.07 | — | COM | 22160k105 |
| PNC | PNC Financial Services Group | 17,827 | $2,696 | 0.1% | $48.66 | +142.9% | COM | 693475105 |
| GILD | Gilead Sciences | 35,455 | $2,673 | 0.1% | $43.78 | +34.6% | COM | 375558103 |
| CME | CME Group | 15,923 | $2,575 | 0.1% | $56.37 | +114.8% | COM | 12572Q105 |
| BEN | Franklin Resources | 73,120 | $2,536 | 0.1% | $29.20 | -10.3% | COM | 354613101 |
| DVY | iShares Select Dividend ETF | 26,423 | $2,514 | 0.1% | $81.18 | — | COM | 464287168 |
| COF | Capital One Financial | 25,418 | $2,436 | 0.1% | $48.79 | +78.1% | COM | 14040H105 |
| CMS | CMS Energy | 53,253 | $2,412 | 0.1% | $20.84 | +66.7% | COM | 125896100 |
| — | Precision Drilling Corporation | 801,640 | $2,221 | 0.1% | $4.01 | — | COM | 74022D308 |
| BRK/A | Berkshire Hathaway Class A | 7 | $2,094 | 0.1% | $241872.56 | +27.4% | COM | 084670108 |
| — | Financial Select Sector SPDR | 75,867 | $2,092 | 0.1% | $23.26 | — | COM | 81369y605 |
| SBUX | Starbucks Coffee | 35,132 | $2,034 | 0.1% | $35.82 | +36.0% | COM | 855244109 |
| — | Unilever NV New York Shrs | 35,863 | $2,022 | 0.1% | $40.79 | — | COM | 904784709 |
| SPY | SPDR S&P 500 ETF Trust | 7,635 | $2,009 | 0.1% | $214.42 | — | COM | 78462F103 |
| KO | Coca-Cola | 44,953 | $1,952 | 0.1% | $29.42 | +19.2% | COM | 191216100 |
| TJX | TJX Companies | 23,742 | $1,936 | 0.1% | $28.81 | +23.2% | COM | 872540109 |
| EZU | iShares MSCI EMU ETF | 43,981 | $1,907 | 0.1% | $34.80 | — | COM | 464286608 |
| WMT | Wal Mart Stores | 20,952 | $1,864 | 0.1% | $19.96 | +42.0% | COM | 931142103 |
| — | Ingersoll Rand | 21,420 | $1,832 | 0.1% | $72.22 | — | COM | G47791101 |
| — | Royal Dutch Shell PLC A | 28,153 | $1,796 | 0.1% | $63.01 | — | COM | 780259206 |
| — | SPDR Oil & Gas Equipment & Ser | 122,910 | $1,789 | 0.1% | $16.60 | — | COM | 78464A748 |
| GIS | General Mills | 39,648 | $1,787 | 0.1% | $32.15 | +27.5% | COM | 370334104 |
| PPG | PPG Industries | 15,872 | $1,771 | 0.1% | $77.81 | +27.9% | COM | 693506107 |
| — | Technology Select Sect SPDR | 23,745 | $1,553 | 0.1% | $55.01 | — | COM | 81369y803 |
| AXP | American Express | 16,506 | $1,540 | 0.1% | $58.84 | +47.9% | COM | 025816109 |
| EW | Edwards Lifesciences CP | 10,561 | $1,473 | 0.1% | $20.83 | +108.5% | COM | 28176E108 |
| — | TE Connectivity LTD | 14,739 | $1,472 | 0.1% | $56.48 | — | COM | H84989104 |
| — | SPDR S&P Oil&Gas Exploration & | 41,440 | $1,459 | 0.1% | $33.55 | — | COM | 78464A730 |
| IWD | iShares Russell 1000 Value ETF | 11,920 | $1,430 | 0.1% | $116.86 | — | COM | 464287598 |
| MCO | Moody's Corporation | 8,800 | $1,419 | 0.1% | $53.10 | +184.3% | COM | 615369105 |
| IBB | iShares Nasdaq Biotech Index | 12,885 | $1,375 | 0.0% | $158.50 | — | COM | 464287556 |
| BAX | Baxter International | 19,263 | $1,253 | 0.0% | $31.23 | +88.6% | COM | 071813109 |
| TSN | Tyson Foods, Inc Cl A | 16,416 | $1,201 | 0.0% | $30.41 | +102.3% | COM | 902494103 |
| AVGO | Broadcom LTD | 4,600 | $1,084 | 0.0% | $19.96 | 0.0% | COM | 11135F101 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 13,398 | $1,059 | 0.0% | $72.31 | — | COM | 641069406 |
| AEE | Ameren | 18,634 | $1,055 | 0.0% | $25.60 | +72.4% | COM | 023608102 |
| CSX | CSX | 18,573 | $1,035 | 0.0% | $9.89 | +70.0% | COM | 126408103 |
| EWU | iShares MSCI United Kingdom In | 29,677 | $1,031 | 0.0% | $30.80 | — | COM | 46435G334 |
| VOO | Vanguard S&P 500 ETF | 4,162 | $1,008 | 0.0% | $222.21 | — | COM | 922908363 |
| BMO | Bank of Montreal | 13,280 | $1,004 | 0.0% | $40.53 | +40.6% | COM | 063671101 |
| MTB | M&T Bank | 5,360 | $988 | 0.0% | $82.75 | +77.2% | COM | 55261F104 |
| SLB | Schlumberger | 14,968 | $970 | 0.0% | $59.56 | -6.4% | COM | 806857108 |
| AMT | American Tower | 6,587 | $957 | 0.0% | $64.24 | +78.7% | COM | 03027X100 |
| HBAN | Huntington Bancshares Inc | 61,030 | $922 | 0.0% | $5.41 | +103.6% | COM | 446150104 |
| MS | Morgan Stanley | 17,014 | $918 | 0.0% | $24.01 | +81.9% | COM | 617446448 |
| OKE | Oneok | 15,981 | $910 | 0.0% | $30.31 | +15.5% | COM | 682680103 |
| FMC | FMC | 11,276 | $863 | 0.0% | $40.58 | +49.6% | COM | 302491303 |
| ICF | iShares Cohen & Steers REIT ET | 9,054 | $845 | 0.0% | $79.26 | — | COM | 464287564 |
| CASY | Casey's General Stores | 7,660 | $841 | 0.0% | $53.46 | +104.7% | COM | 147528103 |
| MPC | Marathon Petroleum | 11,480 | $839 | 0.0% | $33.06 | +62.6% | COM | 56585A102 |
| — | Consumer Staples SPDR | 15,930 | $838 | 0.0% | $54.75 | — | COM | 81369y308 |
| — | Health Care Select Sector SPDR | 10,268 | $836 | 0.0% | $81.91 | — | COM | 81369y209 |
| LMT | Lockheed Martin | 2,471 | $835 | 0.0% | $116.69 | +136.0% | COM | 539830109 |
| XYL | Xylem | 10,684 | $822 | 0.0% | $39.31 | +71.2% | COM | 98419M100 |
| IWB | iShares Russell 1000 ETF | 5,432 | $798 | 0.0% | $94.99 | — | COM | 464287622 |
| NWL | Newell Brands | 30,950 | $789 | 0.0% | $31.35 | -37.5% | COM | 651229106 |
| — | Umpqua Holdings | 36,602 | $784 | 0.0% | $16.46 | — | COM | 904214103 |
| — | Monsanto | 6,648 | $776 | 0.0% | $99.53 | — | COM | 61166W101 |
| HOG | Harley-Davidson | 17,789 | $763 | 0.0% | $53.85 | -11.1% | COM | 412822108 |
| BFH | Alliance Data Systems | 3,480 | $741 | 0.0% | $122.05 | +40.0% | COM | 018581108 |
| EWW | iShares MSCI Mexico Capped ETF | 14,320 | $738 | 0.0% | $49.30 | — | COM | 464286822 |
| ADM | Archer-Daniels Midland | 16,390 | $711 | 0.0% | $23.37 | +42.7% | COM | 039483102 |
| FISV | Fiserv | 9,710 | $692 | 0.0% | $49.32 | +42.6% | COM | 337738108 |
| SPGI | S&P Global Inc | 3,615 | $691 | 0.0% | $96.76 | +78.0% | COM | 78409V104 |
| — | Energy Select Sector SPDR | 10,100 | $681 | 0.0% | $74.17 | — | COM | 81369y506 |
| PEG | Public Svc Enterprise Group | 13,444 | $675 | 0.0% | $21.98 | +70.8% | COM | 744573106 |
| — | Superior Energy Services Inc | 79,175 | $667 | 0.0% | $18.34 | — | COM | 868157108 |
| — | Consumer Discretionary Selt | 6,551 | $664 | 0.0% | $98.65 | — | COM | 81369y407 |
| EPP | iShares MSCI Pacific ex Japan | 14,160 | $658 | 0.0% | $40.42 | — | COM | 464286665 |
| TDY | Teledyne Technologies Inc | 3,500 | $655 | 0.0% | $76.20 | +148.0% | COM | 879360105 |
| VB | Vanguard Small Cap ETF | 4,460 | $655 | 0.0% | $126.86 | — | COM | 922908751 |
| ESS | Essex Property Trust | 2,695 | $649 | 0.0% | $108.97 | +61.5% | COM | 297178105 |
| MRSH | Marsh & McLennan | 7,810 | $645 | 0.0% | $33.87 | +115.1% | COM | 571748102 |
| VO | Vanguard Mid-Cap ETF | 4,150 | $640 | 0.0% | $142.51 | — | COM | 922908629 |
| ZBH | Zimmer Biomet Holdings Inc | 5,804 | $633 | 0.0% | $108.35 | +0.5% | COM | 98956P102 |
| BAC | Bank of America | 21,016 | $630 | 0.0% | $15.02 | +73.5% | COM | 060505104 |
| WY | Weyerhaeuser | 17,366 | $608 | 0.0% | $18.41 | +40.7% | COM | 962166104 |
| IWR | iShares Russell Mid-Cap ETF | 2,919 | $603 | 0.0% | $192.07 | — | COM | 464287499 |
| MDT | Medtronic PLC | 7,470 | $599 | 0.0% | $58.10 | +15.9% | COM | G5960L103 |
| — | Powershares QQQ Trust Nasdaq 1 | 3,650 | $584 | 0.0% | $115.59 | — | COM | 73935A104 |
| ACN | Accenture PLC Cl A | 3,773 | $580 | 0.0% | $114.20 | +23.3% | COM | G1151C101 |
| — | Diageo | 4,230 | $573 | 0.0% | $127.42 | — | COM | 25243q205 |
| SPG | Simon Property Group | 3,693 | $570 | 0.0% | $93.61 | +10.9% | COM | 828806109 |
| — | Wyndham Worldwide Corp | 4,960 | $568 | 0.0% | $62.92 | — | COM | 98310w108 |
| AMAT | Applied Materials | 10,182 | $566 | 0.0% | $28.29 | +79.9% | COM | 038222105 |
| — | SPDR S&P Dividend ETF | 6,043 | $551 | 0.0% | $88.48 | — | COM | 78464a763 |
| HAS | Hasbro | 6,506 | $548 | 0.0% | $60.45 | +15.8% | COM | 418056107 |
| — | Invesco LTD | 16,855 | $540 | 0.0% | $32.22 | — | COM | g491bt108 |
| — | Dr. Pepper Snapple Group | 4,448 | $527 | 0.0% | $52.62 | — | COM | 26138E109 |
| SDY | SPDR S&P Dividend ETF | 5,736 | $523 | 0.0% | $78.51 | — | COM | 78464A763 |
| GLW | Corning | 18,575 | $518 | 0.0% | $13.01 | +90.8% | COM | 219350105 |
| CMI | Cummins Inc | 3,141 | $509 | 0.0% | $91.81 | +52.2% | COM | 231021106 |
| NOC | Northrop Grumman | 1,442 | $503 | 0.0% | $213.24 | +38.0% | COM | 666807102 |
| — | Novartis AG | 6,124 | $495 | 0.0% | $82.15 | — | COM | 66987v109 |
| ADP | Automatic Data Processing | 4,352 | $494 | 0.0% | $56.30 | +75.2% | COM | 053015103 |
| SCHH | Schwab US REIT ETF | 12,849 | $491 | 0.0% | $36.68 | — | COM | 808524847 |
| CL | Colgate-Palmolive | 6,750 | $484 | 0.0% | $45.86 | +30.2% | COM | 194162103 |
| — | Walgreens Boots Alliance Inc | 7,185 | $470 | 0.0% | $79.15 | — | COM | 931427108 |
| EWC | iShares MSCI Canada ETF | 16,915 | $466 | 0.0% | $27.93 | — | COM | 464286509 |
| DPZ | Domino's Pizza | 1,990 | $465 | 0.0% | $65.66 | +203.1% | COM | 25754A201 |
| QCOM | Qualcomm | 8,305 | $460 | 0.0% | $45.29 | +14.6% | COM | 747525103 |
| LEA | Lear Corp | 2,445 | $455 | 0.0% | $58.99 | +172.3% | COM | 521865204 |
| COLB | Columbia Banking | 10,819 | $454 | 0.0% | $28.46 | +6.6% | COM | 197236102 |
| — | Nordstrom | 9,198 | $445 | 0.0% | $62.79 | — | COM | 655664100 |
| DGX | Quest Diagnostics | 4,300 | $431 | 0.0% | $55.79 | +56.8% | COM | 74834L100 |
| AIG | American Intl Group | 7,825 | $426 | 0.0% | $34.42 | +39.6% | COM | 026874784 |
| FITB | Fifth Third Bancorp | 13,220 | $420 | 0.0% | $12.59 | +92.2% | COM | 316773100 |
| NXPI | NXP Semiconductors NV | 3,588 | $420 | 0.0% | $53.68 | +99.8% | COM | N6596X109 |
| VEU | Vanguard FTSE AllWorld ex-US I | 7,707 | $419 | 0.0% | $50.08 | — | COM | 922042775 |
| APD | Air Products & Chemicals | 2,620 | $417 | 0.0% | $64.70 | +109.8% | COM | 009158106 |
| IVW | iShares S&P 500 Growth ETF | 2,655 | $412 | 0.0% | $122.68 | — | COM | 464287309 |
| SHW | Sherwin-Williams | 1,047 | $411 | 0.0% | $81.72 | +55.5% | COM | 824348106 |
| NSC | Norfolk Southern | 3,015 | $409 | 0.0% | $63.26 | +93.9% | COM | 655844108 |
| MGA | Magna International Cl A | 7,150 | $403 | 0.0% | $30.16 | +45.0% | COM | 559222401 |
| SCHX | Schwab US Large Cap ETF | 6,331 | $399 | 0.0% | $53.23 | — | COM | 808524201 |
| CNI | Canadian Natl Railway | 5,405 | $395 | 0.0% | $54.85 | +21.6% | COM | 136375102 |
| UDR | UDR Inc | 10,891 | $388 | 0.0% | $16.25 | +63.1% | COM | 902653104 |
| — | Symantec Corp | 14,975 | $387 | 0.0% | $32.81 | — | COM | 871503108 |
| — | Prologis Inc | 6,090 | $384 | 0.0% | $38.13 | — | COM | 74340w103 |
| — | Dun & Bradstreet | 3,185 | $373 | 0.0% | $97.41 | — | COM | 26483E100 |
| VLO | Valero Energy | 3,872 | $359 | 0.0% | $40.27 | +69.3% | COM | 91913Y100 |
| XLI | Industrial Select Sector SPDR | 4,737 | $352 | 0.0% | $55.60 | — | COM | 81369Y704 |
| — | Graco | 7,563 | $346 | 0.0% | $57.87 | — | COM | 384109140 |
| IEFA | iShares Core MSCI EAFE | 5,230 | $345 | 0.0% | $64.24 | — | COM | 46432F842 |
| NVDA | Nvidia | 1,486 | $344 | 0.0% | $4.32 | +34.4% | COM | 67066G104 |
| EEM | iShares MSCI Emerging Markets | 7,127 | $344 | 0.0% | $43.34 | — | COM | 464287234 |
| ITW | Illinois Tool Works | 2,183 | $342 | 0.0% | $101.70 | +34.6% | COM | 452308109 |
| VV | Vanguard Large-Cap ETF | 2,787 | $338 | 0.0% | $100.83 | — | COM | 922908637 |
| FBIN | Fortune Brands Home & Security | 5,679 | $334 | 0.0% | $29.73 | +66.2% | COM | 34964C106 |
| — | Celgene Corp | 3,716 | $332 | 0.0% | $123.81 | — | COM | 151020104 |
| SIEGY | Siemens AG ADR | 5,116 | $327 | 0.0% | $93.06 | — | COM | 826197501 |
| ALB | Albemarle | 3,500 | $325 | 0.0% | $47.90 | +106.1% | COM | 012653101 |
| — | Waste Connections | 4,500 | $323 | 0.0% | $69.48 | — | COM | 941053100 |
| — | Cooper Companies | 1,411 | $323 | 0.0% | $121.13 | — | COM | 216648402 |
| LUV | Southwest Airlines | 5,539 | $317 | 0.0% | $39.04 | +39.2% | COM | 844741108 |
| ED | Consolidated Edison | 4,035 | $314 | 0.0% | $37.45 | +56.1% | COM | 209115104 |
| EADSY | Airbus Group NV ADR | 10,759 | $310 | 0.0% | $18.56 | — | COM | 009279100 |
| — | GlaxoSmithKline plc ADR | 7,891 | $308 | 0.0% | $46.53 | — | COM | 37733W105 |
| LOW | Lowe's Companies | 3,489 | $306 | 0.0% | $60.80 | +34.7% | COM | 548661107 |
| ORCL | Oracle Corporation | 6,691 | $306 | 0.0% | $33.79 | +31.0% | COM | 68389X105 |
| — | Summit Bank OR | 18,920 | $299 | 0.0% | $15.51 | — | COM | 86601L105 |
| PNRG | Primeenergy Corp | 5,750 | $296 | 0.0% | $47.27 | +8.6% | COM | 74158E104 |
| — | Cigna | 1,745 | $293 | 0.0% | $132.13 | — | COM | 125509109 |
| SCHW | Schwab (Charles) | 5,593 | $292 | 0.0% | $37.39 | +28.7% | COM | 808513105 |
| PFF | iShares S&P US Preferred Stock | 7,680 | $288 | 0.0% | $38.64 | — | COM | 464288687 |
| LEG | Leggett & Platt | 6,395 | $284 | 0.0% | $34.55 | +32.7% | COM | 524660107 |
| BXP | Boston Properties | 2,269 | $280 | 0.0% | $64.68 | +31.6% | COM | 101121101 |
| IYF | iShares U.S. Financials ETF | 2,330 | $274 | 0.0% | $86.63 | — | COM | 464287788 |
| MUSA | Murphy USA Inc. | 3,565 | $260 | 0.0% | $58.04 | +30.7% | COM | 626755102 |
| DUK | Duke Energy | 3,352 | $260 | 0.0% | $43.56 | +28.7% | COM | 26441C204 |
| — | Utilities Select Sector SPDR | 5,125 | $259 | 0.0% | $52.19 | — | COM | 81369y886 |
| IWV | iShares Russell 3000 ETF | 1,636 | $256 | 0.0% | $111.48 | — | COM | 464287689 |
| — | Life Storage Inc | 3,030 | $253 | 0.0% | $88.93 | — | COM | 53223X107 |
| — | Kimco Realty | 17,480 | $252 | 0.0% | $20.41 | — | COM | 49446r109 |
| MDXG | MiMedx Group Inc | 36,000 | $251 | 0.0% | $12.19 | -4.5% | COM | 602496101 |
| VAC | Marriott Vacations Worldwide C | 1,865 | $248 | 0.0% | $75.27 | +87.8% | COM | 57164Y107 |
| SCHA | Schwab US Small Cap ETF | 3,552 | $246 | 0.0% | $67.93 | — | COM | 808524607 |
| — | Northwest Natural Gas | 4,221 | $243 | 0.0% | $45.82 | — | COM | 667655104 |
| — | Praxair | 1,674 | $242 | 0.0% | $133.46 | — | COM | 74005P104 |
| ROP | Roper Industries, Inc. | 841 | $236 | 0.0% | $223.58 | +17.8% | COM | 776696106 |
| MCHP | Microchip Technology | 2,577 | $235 | 0.0% | $35.97 | +10.6% | COM | 595017104 |
| — | L Brands | 6,150 | $235 | 0.0% | $54.66 | — | COM | 501797104 |
| POR | Portland General Electric Co | 5,780 | $234 | 0.0% | $20.68 | +46.2% | COM | 736508847 |
| TSM | Taiwan Semiconductor SP ADR | 5,299 | $232 | 0.0% | $39.63 | — | COM | 874039100 |
| — | Allergan Inc | 1,376 | $232 | 0.0% | $224.70 | — | COM | G0177J108 |
| VIG | Vanguard Dvd Appreciation ETF | 2,288 | $231 | 0.0% | $100.96 | — | COM | 921908844 |
| — | Anadarko Petroleum | 3,804 | $230 | 0.0% | $48.91 | — | COM | 032511107 |
| — | Mer Lynch Cap TR I 6.450 Ser | 8,855 | $227 | 0.0% | $25.46 | — | OM | 590199204 |
| BC | Brunswick | 3,801 | $226 | 0.0% | $41.20 | +24.1% | COM | 117043109 |
| — | Dell Technologies Inc V | 3,088 | $226 | 0.0% | $77.29 | — | COM | 24703L103 |
| — | HP, Inc. | 10,271 | $225 | 0.0% | $21.06 | — | COM | 40434l105 |
| MAR | Marriott International CL A | 1,643 | $223 | 0.0% | $115.68 | +13.5% | COM | 571903202 |
| VNQ | Vanguard REIT VIPERs ETF | 2,902 | $219 | 0.0% | $80.28 | — | COM | 922908553 |
| HII | Huntington Ingalls Industries | 840 | $217 | 0.0% | $141.96 | +48.3% | COM | 446413106 |
| BUD | Anheuser Busch | 1,971 | $217 | 0.0% | $114.87 | — | COM | 03524A108 |
| — | Du Pont Nemours Pfd Series B | 2,110 | $216 | 0.0% | $97.41 | — | COM | 263534307 |
| MSI | Motorola Solutions | 2,053 | $216 | 0.0% | $91.54 | 0.0% | COM | 620076307 |
| — | Digital Realty Trust 6.35 Pfd | 8,050 | $213 | 0.0% | $25.67 | — | OM | 253868863 |
| PGR | Progressive Corp | 3,480 | $212 | 0.0% | $44.72 | 0.0% | COM | 743315103 |
| EEMV | iShares MSCI Min Vol Emerging | 3,380 | $211 | 0.0% | $60.65 | — | COM | 464286533 |
| DVA | DaVita HealthCare Partners | 3,160 | $208 | 0.0% | $61.54 | +19.3% | COM | 23918K108 |
| AMG | Affiliated Managers Group, Inc | 1,090 | $207 | 0.0% | $140.23 | +35.2% | COM | 008252108 |
| NUE | Nucor Corp | 3,350 | $205 | 0.0% | $49.08 | +13.7% | COM | 670346105 |
| — | Welltower Inc | 3,767 | $205 | 0.0% | $69.30 | — | COM | 95040q104 |
| — | Duke Energy Corp New Jr Sub De | 7,960 | $203 | 0.0% | $25.98 | — | COM | 26441C303 |
| KT | KT Corp SP ADR | 13,250 | $182 | 0.0% | $13.58 | — | COM | 48268K101 |
| HPE | Hewlett Packard Enterprise Co | 10,154 | $178 | 0.0% | $6.65 | +99.6% | COM | 42824C109 |
| PBT | Permian Basin Rty Trust | 14,900 | $144 | 0.0% | $8.06 | — | COM | 714236106 |
| — | Aegon N.V. - Amer Reg Shrs | 12,271 | $83 | 0.0% | $8.77 | — | COM | 007924103 |
| — | F S Investment Corp | 10,025 | $82 | 0.0% | $8.28 | — | COM | 30282X103 |
| LYG | Lloyds Banking Group PLC | 10,918 | $41 | 0.0% | $3.76 | — | COM | 539439109 |
| — | 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 |
| — | Vape Holdings Inc | 60,000 | $0 | 0.0% | $0.02 | — | COM | 91912N105 |
| — | Iconic Brands Inc | 30,000 | $0 | 0.0% | $0.03 | — | COM | 45107V207 |
| — | Safeway PDC LLC CVR Rts | 10,246 | $0 | 0.0% | — | — | COM | 786CVR308 |