FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Diversified Active

Location: Portland, OR

CIK: 0000869353 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 9, 2018

Total Value: $2.817B (100.0% shares, 0.0% debt)

Holdings (350)

MSFT Microsoft 4.1%

Value $114M Shares 1,252,766 Est. Cost $40.54 Unrealized +108.0%

CSCO Cisco Systems 2.9%

Value $82.45M Shares 1,922,448 Est. Cost $21.47 Unrealized +55.8%

JPM JPMorgan Chase and Company 2.8%

Value $80.2M Shares 729,311 Est. Cost $62.21 Unrealized +47.0%

CVX Chevron Corp 2.6%

Value $74.56M Shares 653,759 Est. Cost $67.47 Unrealized +26.0%

ABBV AbbVie Inc 2.3%

Value $65.49M Shares 691,906 Est. Cost $33.83 Unrealized +132.1%

AAPL Apple Inc 2.2%

Value $62.13M Shares 370,296 Est. Cost $20.15 Unrealized +100.6%

HON Honeywell International Inc 1.9%

Value $54.74M Shares 378,810 Est. Cost $77.92 Unrealized +50.8%

Value $54.52M Shares 1,000,918 Est. Cost $38.48 Unrealized +9.8%

— Suntrust Banks 1.9%

Value $54.28M Shares 797,838 Est. Cost $41.29 Unrealized —

GOOGL Alphabet Inc Class A 1.9%

Value $52.87M Shares 50,978 Est. Cost $36.80 Unrealized +49.5%

AMGN Amgen 1.7%

Value $46.87M Shares 274,940 Est. Cost $108.88 Unrealized +32.6%

OXY Occidental Petroleum 1.6%

Value $45.88M Shares 706,268 Est. Cost $57.09 Unrealized +0.6%

HD Home Depot 1.6%

Value $44.04M Shares 247,079 Est. Cost $58.29 Unrealized +165.4%

— Raytheon 1.6%

Value $43.74M Shares 202,657 Est. Cost $106.00 Unrealized —

IVV iShares Core S&P 500 ETF 1.5%

Value $43.12M Shares 162,502 Est. Cost $170.03 Unrealized —

TMO Thermo Fisher Scientific 1.4%

Value $39.39M Shares 190,806 Est. Cost $154.23 Unrealized +33.3%

UNH UnitedHealth Group 1.3%

Value $37.04M Shares 173,093 Est. Cost $90.39 Unrealized +122.5%

V Visa Inc 1.3%

Value $37.03M Shares 309,545 Est. Cost $84.02 Unrealized +36.6%

— Centennial Resource Developmen 1.3%

Value $36.35M Shares 1,980,730 Est. Cost $19.41 Unrealized —

ALL Allstate 1.3%

Value $35.88M Shares 378,521 Est. Cost $53.82 Unrealized +50.0%

UPS United Parcel Service CL B 1.2%

Value $34.2M Shares 326,742 Est. Cost $80.57 Unrealized +6.1%

GS Goldman Sachs Group 1.2%

Value $33.72M Shares 133,892 Est. Cost $210.42 Unrealized +3.8%

Value $32.68M Shares 99,664 Est. Cost $101.81 Unrealized +217.1%

VZ Verizon Communications 1.1%

Value $29.71M Shares 621,205 Est. Cost $31.99 Unrealized +3.2%

C Citigroup 1.0%

Value $29.1M Shares 431,098 Est. Cost $45.93 Unrealized +25.5%

IWM iShares Russell 2000 ETF 1.0%

Value $27.58M Shares 181,637 Est. Cost $110.62 Unrealized —

ADBE Adobe Systems 0.9%

Value $26.27M Shares 121,568 Est. Cost $101.83 Unrealized +99.7%

EIX Edison International 0.9%

Value $25.99M Shares 408,311 Est. Cost $44.79 Unrealized -2.2%

BK Bank of New York Co 0.9%

Value $24.86M Shares 482,529 Est. Cost $37.09 Unrealized +20.6%

PM Philip Morris International In 0.9%

Value $24.53M Shares 246,781 Est. Cost $56.48 Unrealized +21.6%

META Facebook, Inc. 0.9%

Value $23.96M Shares 149,960 Est. Cost $147.68 Unrealized +20.7%

OMC Omnicom Group 0.8%

Value $23.54M Shares 323,947 Est. Cost $56.96 Unrealized -0.8%

SCZ iShares MSCI EAFE Small Cap in 0.8%

Value $23.04M Shares 353,407 Est. Cost $58.31 Unrealized —

EWBC East West Bancorp Inc 0.8%

Value $22.94M Shares 366,782 Est. Cost $31.78 Unrealized +70.1%

— Six Flags Entertainment Corp 0.8%

Value $22.7M Shares 364,527 Est. Cost $50.36 Unrealized —

BIIB Biogen Idec 0.8%

Value $21.6M Shares 78,888 Est. Cost $288.55 Unrealized +7.6%

— BlackRock 0.8%

Value $21.49M Shares 39,667 Est. Cost $315.91 Unrealized —

TXN Texas Instruments 0.7%

Value $20.98M Shares 201,954 Est. Cost $37.64 Unrealized +130.7%

LYB LyondellBasell Industries NV 0.7%

Value $20.53M Shares 194,290 Est. Cost $49.80 Unrealized +38.5%

MO Altria Group 0.7%

Value $20.1M Shares 322,506 Est. Cost $19.07 Unrealized +91.8%

LVS Las Vegas Sands 0.7%

Value $19.27M Shares 267,963 Est. Cost $62.41 Unrealized 0.0%

LLY Eli Lilly 0.7%

Value $19.25M Shares 248,759 Est. Cost $69.24 Unrealized +3.6%

MDLZ Mondelez International 0.7%

Value $19.12M Shares 458,179 Est. Cost $34.73 Unrealized +3.2%

CMCSA Comcast Cl A 0.7%

Value $18.91M Shares 553,509 Est. Cost $26.94 Unrealized +18.0%

JNJ Johnson & Johnson 0.7%

Value $18.77M Shares 146,488 Est. Cost $74.21 Unrealized +46.0%

— Maxim Integrated Products 0.6%

Value $18.29M Shares 303,647 Est. Cost $52.37 Unrealized —

— Eaton Corp PLC 0.6%

Value $18.11M Shares 226,657 Est. Cost $69.69 Unrealized —

GD General Dynamics 0.6%

Value $17.98M Shares 81,376 Est. Cost $121.76 Unrealized +49.5%

Value $16.73M Shares 469,242 Est. Cost $13.29 Unrealized +19.0%

MHK Mohawk Industries 0.6%

Value $16.71M Shares 71,957 Est. Cost $199.08 Unrealized +29.4%

YUMC Yum China Holdings Inc 0.6%

Value $16.69M Shares 402,102 Est. Cost $43.00 Unrealized 0.0%

— Discover Financial Services 0.6%

Value $16.6M Shares 230,782 Est. Cost $51.05 Unrealized —

CNP CenterPoint Energy 0.6%

Value $15.99M Shares 583,710 Est. Cost $15.93 Unrealized +34.7%

ADI Analog Devices 0.6%

Value $15.89M Shares 174,377 Est. Cost $59.89 Unrealized +31.3%

BRK/B Berkshire Hathaway Class B 0.5%

Value $15.49M Shares 77,634 Est. Cost $137.57 Unrealized +49.3%

— Extra Space Storage Inc. 0.5%

Value $15.36M Shares 175,841 Est. Cost $68.58 Unrealized —

— BB&T Corporation 0.5%

Value $15.35M Shares 294,956 Est. Cost $47.58 Unrealized —

BNS Bank of Nova Scotia 0.5%

Value $15.13M Shares 245,300 Est. Cost $34.86 Unrealized +20.3%

DBSDY DBS Group Holdings ADR 0.5%

Value $14.95M Shares 178,158 Est. Cost $59.38 Unrealized —

WM Waste Management 0.5%

Value $14.84M Shares 176,375 Est. Cost $56.53 Unrealized +32.5%

AMP Ameriprise Financial 0.5%

Value $14.77M Shares 99,835 Est. Cost $67.99 Unrealized +105.8%

VEA Vanguard FTSE Developed Market 0.5%

Value $14.64M Shares 330,777 Est. Cost $36.80 Unrealized —

PEP Pepsico 0.5%

Value $14.28M Shares 130,786 Est. Cost $60.25 Unrealized +48.1%

ETR Entergy 0.5%

Value $14.19M Shares 180,128 Est. Cost $24.73 Unrealized +16.7%

— Total S.A. - Spon ADR 0.5%

Value $13.99M Shares 242,459 Est. Cost $54.43 Unrealized —

CDNS Cadence Design Systems 0.5%

Value $13.77M Shares 374,524 Est. Cost $29.26 Unrealized +39.4%

PNR Pentair Inc 0.5%

Value $13.14M Shares 192,924 Est. Cost $38.26 Unrealized +10.7%

DLR Digital Realty Trust Inc. 0.5%

Value $13.11M Shares 124,397 Est. Cost $86.34 Unrealized -7.3%

CACI CACI International 0.5%

Value $12.7M Shares 83,890 Est. Cost $135.27 Unrealized +8.1%

Value $12.62M Shares 311,958 Est. Cost $23.79 Unrealized +59.5%

PFG Principal Financial Group 0.4%

Value $12.57M Shares 206,302 Est. Cost $36.30 Unrealized +33.4%

— Xilinx 0.4%

Value $12.36M Shares 171,066 Est. Cost $67.48 Unrealized —

INTC Intel 0.4%

Value $12.32M Shares 236,669 Est. Cost $17.62 Unrealized +127.3%

XOM Exxon Mobil 0.4%

Value $12.26M Shares 164,328 Est. Cost $54.81 Unrealized +1.7%

BDX Becton Dickinson & Co 0.4%

Value $12.23M Shares 56,437 Est. Cost $164.31 Unrealized +18.4%

MET MetLife 0.4%

Value $12.16M Shares 264,891 Est. Cost $28.48 Unrealized +30.0%

— Aetna Inc 0.4%

Value $12.07M Shares 71,401 Est. Cost $169.00 Unrealized —

SONY Sony Corp ADR 0.4%

Value $12.05M Shares 249,275 Est. Cost $35.39 Unrealized —

VWO Vanguard FTSE Emerging Market 0.4%

Value $11.47M Shares 244,053 Est. Cost $38.04 Unrealized —

EMR Emerson Electric 0.4%

Value $11.36M Shares 166,342 Est. Cost $58.10 Unrealized +1.5%

CVS CVS Health 0.4%

Value $10.84M Shares 174,233 Est. Cost $55.88 Unrealized -0.0%

DVN Devon Energy 0.4%

Value $10.53M Shares 331,262 Est. Cost $22.96 Unrealized +13.6%

BAESY BAE Systems PLC - Spon ADR 0.4%

Value $10.35M Shares 317,342 Est. Cost $28.75 Unrealized —

COR AmerisourceBergen 0.4%

Value $10.34M Shares 119,925 Est. Cost $66.47 Unrealized +11.2%

SBGSY Schneider Electric SA Unsp ADR 0.4%

Value $10.31M Shares 585,998 Est. Cost $14.97 Unrealized —

SU Suncor Energy 0.4%

Value $10.29M Shares 298,059 Est. Cost $21.15 Unrealized +22.4%

DNKEY Danske Bank A/S ADR 0.4%

Value $10.29M Shares 553,182 Est. Cost $15.27 Unrealized —

PG Procter And Gamble 0.4%

Value $10.26M Shares 129,444 Est. Cost $57.42 Unrealized +18.2%

EFA iShares MSCI EAFE ETF 0.3%

Value $9.807M Shares 140,741 Est. Cost $63.77 Unrealized —

UNP Union Pacific 0.3%

Value $9.75M Shares 72,522 Est. Cost $79.05 Unrealized +43.0%

NTTYY Nippon Telegraph & Telephone A 0.3%

Value $9.59M Shares 208,055 Est. Cost $30.07 Unrealized —

PFE Pfizer 0.3%

Value $9.275M Shares 261,329 Est. Cost $19.99 Unrealized +21.2%

STWD Starwood Property Trust 0.3%

Value $9.096M Shares 434,182 Est. Cost $21.48 Unrealized —

SAFRY Safran SA 0.3%

Value $9.081M Shares 342,301 Est. Cost $26.00 Unrealized —

— Intercontinental Hotels ADR 0.3%

Value $9.033M Shares 147,566 Est. Cost $55.67 Unrealized —

SMCAY SMC Corp 0.3%

Value $8.97M Shares 447,938 Est. Cost $20.03 Unrealized —

RHHBY Roche Holdings Ltd Spon ADR 0.3%

Value $8.723M Shares 304,747 Est. Cost $43.03 Unrealized —

EWJ iShares MSCI Japan ETF 0.3%

Value $8.425M Shares 138,850 Est. Cost $60.01 Unrealized —

— Time Warner Companies 0.3%

Value $8.146M Shares 86,125 Est. Cost $65.18 Unrealized —

SAP SAP AG-Sponsored ADR 0.3%

Value $8.047M Shares 76,519 Est. Cost $96.46 Unrealized —

— DowDuPont Inc 0.3%

Value $7.816M Shares 122,683 Est. Cost $69.23 Unrealized —

AJG Arthur J. Gallagher & Co 0.3%

Value $7.797M Shares 113,448 Est. Cost $36.21 Unrealized +66.8%

ITUB Itau Unibanco Holding SA 0.3%

Value $7.774M Shares 498,317 Est. Cost $11.08 Unrealized —

MMM 3M Company 0.3%

Value $7.641M Shares 34,805 Est. Cost $68.21 Unrealized +120.1%

AVY Avery Dennison Corp 0.3%

Value $7.583M Shares 71,365 Est. Cost $63.50 Unrealized +58.5%

FMS Fresenius Medical ADR 0.3%

Value $7.39M Shares 144,684 Est. Cost $43.65 Unrealized —

— Checkpoint software 0.3%

Value $7.384M Shares 74,325 Est. Cost $66.56 Unrealized —

IX Orix ADR 0.3%

Value $7.341M Shares 81,697 Est. Cost $83.33 Unrealized —

BMY Bristol-Myers Squibb 0.3%

Value $7.318M Shares 115,708 Est. Cost $29.54 Unrealized +62.8%

— UPM-Kymmene Oyj-Spons ADR 0.2%

Value $6.885M Shares 185,220 Est. Cost $37.17 Unrealized —

SMFG Sumitomo Mitsui Financial Grou 0.2%

Value $6.866M Shares 807,720 Est. Cost $8.56 Unrealized —

BCE BCE Inc 0.2%

Value $6.652M Shares 154,546 Est. Cost $23.91 Unrealized +15.0%

SCGLY Societe Generale ADR 0.2%

Value $6.571M Shares 603,918 Est. Cost $9.89 Unrealized —

MCD McDonalds 0.2%

Value $6.538M Shares 41,803 Est. Cost $72.17 Unrealized +89.3%

— United Technologies 0.2%

Value $6.534M Shares 51,928 Est. Cost $96.01 Unrealized —

HP Helmerich and Payne 0.2%

Value $6.285M Shares 94,430 Est. Cost $66.83 Unrealized +0.9%

HSBC HSBC Holdings PLC-Spons ADR 0.2%

Value $5.87M Shares 123,136 Est. Cost $48.64 Unrealized —

— Sberbank 0.2%

Value $5.77M Shares 327,990 Est. Cost $16.54 Unrealized —

BHP BHP Billiton Ltd-Sponsored ADR 0.2%

Value $5.726M Shares 128,870 Est. Cost $36.65 Unrealized —

USB US Bancorp 0.2%

Value $5.712M Shares 113,121 Est. Cost $23.19 Unrealized +72.1%

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

Value $5.694M Shares 224,660 Est. Cost $24.67 Unrealized —

CAT Caterpillar 0.2%

Value $5.638M Shares 38,254 Est. Cost $71.55 Unrealized +86.0%

IJH iShares Core S&P Midcap ETF 0.2%

Value $5.325M Shares 28,388 Est. Cost $152.39 Unrealized —

KMB Kimberly Clark 0.2%

Value $5.046M Shares 45,820 Est. Cost $63.05 Unrealized +36.7%

IBM International Business Machine 0.2%

Value $4.999M Shares 32,583 Est. Cost $116.60 Unrealized -8.0%

NTR Nutrien Ltd 0.2%

Value $4.939M Shares 104,501 Est. Cost $38.37 Unrealized 0.0%

CB Chubb Corp 0.2%

Value $4.858M Shares 35,517 Est. Cost $102.28 Unrealized +23.4%

— Westrock 0.2%

Value $4.807M Shares 74,910 Est. Cost $64.17 Unrealized —

Value $4.755M Shares 71,561 Est. Cost $45.80 Unrealized +30.2%

WFC Wells Fargo 0.2%

Value $4.728M Shares 90,223 Est. Cost $42.59 Unrealized +12.1%

HUM Humana 0.2%

Value $4.655M Shares 17,316 Est. Cost $71.14 Unrealized +255.8%

MKC McCormick & Co 0.2%

Value $4.591M Shares 43,155 Est. Cost $45.28 Unrealized 0.0%

GOOG Alphabet Inc Class C 0.2%

Value $4.553M Shares 4,413 Est. Cost $35.97 Unrealized +52.3%

ACWX iShares MSCI ACWI ex-US Index 0.2%

Value $4.439M Shares 89,342 Est. Cost $41.02 Unrealized —

STM Stmicroelectronics NV NY SHS 0.2%

Value $4.378M Shares 196,410 Est. Cost $22.29 Unrealized —

NEE Nextera Energy Inc 0.2%

Value $4.354M Shares 26,658 Est. Cost $15.62 Unrealized +102.9%

AMZN Amazon.com 0.2%

Value $4.246M Shares 2,934 Est. Cost $30.62 Unrealized +133.6%

TCEHY Tencent Holdings Ltd. Unsponso 0.1%

Value $4.218M Shares 80,813 Est. Cost $52.19 Unrealized —

IJR iShares Core S&P Sm Cap ETF 0.1%

Value $4.214M Shares 54,722 Est. Cost $88.58 Unrealized —

PSX Phillips 66 0.1%

Value $4.145M Shares 43,218 Est. Cost $40.50 Unrealized +76.5%

BTI British American Tobacco- Spon 0.1%

Value $4.132M Shares 71,620 Est. Cost $59.59 Unrealized —

TD Toronto Dominion Bank 0.1%

Value $3.759M Shares 66,120 Est. Cost $42.73 Unrealized +37.0%

TRV Travelers Companies 0.1%

Value $3.754M Shares 27,034 Est. Cost $63.31 Unrealized +85.8%

COP ConocoPhillips 0.1%

Value $3.642M Shares 61,433 Est. Cost $42.44 Unrealized +3.1%

— General Electric 0.1%

Value $3.557M Shares 263,862 Est. Cost $24.53 Unrealized —

SYK Stryker 0.1%

Value $3.44M Shares 21,378 Est. Cost $70.55 Unrealized +109.6%

ABT Abbott Laboratories 0.1%

Value $3.347M Shares 55,859 Est. Cost $29.26 Unrealized +79.7%

FDX FedEx Corp 0.1%

Value $3.294M Shares 13,718 Est. Cost $130.63 Unrealized +68.8%

DIS Disney Walt 0.1%

Value $3.168M Shares 31,543 Est. Cost $72.25 Unrealized +39.7%

CAH Cardinal Health 0.1%

Value $3.079M Shares 49,120 Est. Cost $34.27 Unrealized +58.1%

INTU Intuit 0.1%

Value $3.034M Shares 17,500 Est. Cost $84.97 Unrealized +87.7%

INGR Ingredion 0.1%

Value $3.008M Shares 23,329 Est. Cost $70.10 Unrealized +90.9%

MA Mastercard Cl A 0.1%

Value $2.803M Shares 16,001 Est. Cost $77.23 Unrealized +112.0%

— Costco Wholesale Corp 0.1%

Value $2.765M Shares 14,674 Est. Cost $130.07 Unrealized —

PNC PNC Financial Services Group 0.1%

Value $2.696M Shares 17,827 Est. Cost $48.66 Unrealized +142.9%

GILD Gilead Sciences 0.1%

Value $2.673M Shares 35,455 Est. Cost $43.78 Unrealized +34.6%

CME CME Group 0.1%

Value $2.575M Shares 15,923 Est. Cost $56.37 Unrealized +114.8%

BEN Franklin Resources 0.1%

Value $2.536M Shares 73,120 Est. Cost $29.20 Unrealized -10.3%

DVY iShares Select Dividend ETF 0.1%

Value $2.514M Shares 26,423 Est. Cost $81.18 Unrealized —

COF Capital One Financial 0.1%

Value $2.436M Shares 25,418 Est. Cost $48.79 Unrealized +78.1%

CMS CMS Energy 0.1%

Value $2.412M Shares 53,253 Est. Cost $20.84 Unrealized +66.7%

— Precision Drilling Corporation 0.1%

Value $2.221M Shares 801,640 Est. Cost $4.01 Unrealized —

BRK/A Berkshire Hathaway Class A 0.1%

Value $2.094M Shares 7 Est. Cost $241872.56 Unrealized +27.4%

— Financial Select Sector SPDR 0.1%

Value $2.092M Shares 75,867 Est. Cost $23.26 Unrealized —

SBUX Starbucks Coffee 0.1%

Value $2.034M Shares 35,132 Est. Cost $35.82 Unrealized +36.0%

— Unilever NV New York Shrs 0.1%

Value $2.022M Shares 35,863 Est. Cost $40.79 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.1%

Value $2.009M Shares 7,635 Est. Cost $214.42 Unrealized —

KO Coca-Cola 0.1%

Value $1.952M Shares 44,953 Est. Cost $29.42 Unrealized +19.2%

TJX TJX Companies 0.1%

Value $1.936M Shares 23,742 Est. Cost $28.81 Unrealized +23.2%

EZU iShares MSCI EMU ETF 0.1%

Value $1.907M Shares 43,981 Est. Cost $34.80 Unrealized —

WMT Wal Mart Stores 0.1%

Value $1.864M Shares 20,952 Est. Cost $19.96 Unrealized +42.0%

— Ingersoll Rand 0.1%

Value $1.832M Shares 21,420 Est. Cost $72.22 Unrealized —

— Royal Dutch Shell PLC A 0.1%

Value $1.796M Shares 28,153 Est. Cost $63.01 Unrealized —

— SPDR Oil & Gas Equipment & Ser 0.1%

Value $1.789M Shares 122,910 Est. Cost $16.60 Unrealized —

GIS General Mills 0.1%

Value $1.787M Shares 39,648 Est. Cost $32.15 Unrealized +27.5%

PPG PPG Industries 0.1%

Value $1.771M Shares 15,872 Est. Cost $77.81 Unrealized +27.9%

— Technology Select Sect SPDR 0.1%

Value $1.553M Shares 23,745 Est. Cost $55.01 Unrealized —

AXP American Express 0.1%

Value $1.54M Shares 16,506 Est. Cost $58.84 Unrealized +47.9%

EW Edwards Lifesciences CP 0.1%

Value $1.473M Shares 10,561 Est. Cost $20.83 Unrealized +108.5%

— TE Connectivity LTD 0.1%

Value $1.472M Shares 14,739 Est. Cost $56.48 Unrealized —

— SPDR S&P Oil&Gas Exploration & 0.1%

Value $1.459M Shares 41,440 Est. Cost $33.55 Unrealized —

IWD iShares Russell 1000 Value ETF 0.1%

Value $1.43M Shares 11,920 Est. Cost $116.86 Unrealized —

MCO Moody's Corporation 0.1%

Value $1.419M Shares 8,800 Est. Cost $53.10 Unrealized +184.3%

IBB iShares Nasdaq Biotech Index 0.0%

Value $1.375M Shares 12,885 Est. Cost $158.50 Unrealized —

BAX Baxter International 0.0%

Value $1.253M Shares 19,263 Est. Cost $31.23 Unrealized +88.6%

TSN Tyson Foods, Inc Cl A 0.0%

Value $1.201M Shares 16,416 Est. Cost $30.41 Unrealized +102.3%

AVGO Broadcom LTD 0.0%

Value $1.084M Shares 4,600 Est. Cost $19.96 Unrealized 0.0%

NSRGY Nestle S A Rep Rg Sh ADR 0.0%

Value $1.059M Shares 13,398 Est. Cost $72.31 Unrealized —

AEE Ameren 0.0%

Value $1.055M Shares 18,634 Est. Cost $25.60 Unrealized +72.4%

Value $1.035M Shares 18,573 Est. Cost $9.89 Unrealized +70.0%

EWU iShares MSCI United Kingdom In 0.0%

Value $1.031M Shares 29,677 Est. Cost $30.80 Unrealized —

VOO Vanguard S&P 500 ETF 0.0%

Value $1.008M Shares 4,162 Est. Cost $222.21 Unrealized —

BMO Bank of Montreal 0.0%

Value $1.004M Shares 13,280 Est. Cost $40.53 Unrealized +40.6%

MTB M&T Bank 0.0%

Value $988K Shares 5,360 Est. Cost $82.75 Unrealized +77.2%

SLB Schlumberger 0.0%

Value $970K Shares 14,968 Est. Cost $59.56 Unrealized -6.4%

AMT American Tower 0.0%

Value $957K Shares 6,587 Est. Cost $64.24 Unrealized +78.7%

HBAN Huntington Bancshares Inc 0.0%

Value $922K Shares 61,030 Est. Cost $5.41 Unrealized +103.6%

MS Morgan Stanley 0.0%

Value $918K Shares 17,014 Est. Cost $24.01 Unrealized +81.9%

Value $910K Shares 15,981 Est. Cost $30.31 Unrealized +15.5%

Value $863K Shares 11,276 Est. Cost $40.58 Unrealized +49.6%

ICF iShares Cohen & Steers REIT ET 0.0%

Value $845K Shares 9,054 Est. Cost $79.26 Unrealized —

CASY Casey's General Stores 0.0%

Value $841K Shares 7,660 Est. Cost $53.46 Unrealized +104.7%

MPC Marathon Petroleum 0.0%

Value $839K Shares 11,480 Est. Cost $33.06 Unrealized +62.6%

— Consumer Staples SPDR 0.0%

Value $838K Shares 15,930 Est. Cost $54.75 Unrealized —

— Health Care Select Sector SPDR 0.0%

Value $836K Shares 10,268 Est. Cost $81.91 Unrealized —

LMT Lockheed Martin 0.0%

Value $835K Shares 2,471 Est. Cost $116.69 Unrealized +136.0%

Value $822K Shares 10,684 Est. Cost $39.31 Unrealized +71.2%

IWB iShares Russell 1000 ETF 0.0%

Value $798K Shares 5,432 Est. Cost $94.99 Unrealized —

NWL Newell Brands 0.0%

Value $789K Shares 30,950 Est. Cost $31.35 Unrealized -37.5%

— Umpqua Holdings 0.0%

Value $784K Shares 36,602 Est. Cost $16.46 Unrealized —

— Monsanto 0.0%

Value $776K Shares 6,648 Est. Cost $99.53 Unrealized —

HOG Harley-Davidson 0.0%

Value $763K Shares 17,789 Est. Cost $53.85 Unrealized -11.1%

BFH Alliance Data Systems 0.0%

Value $741K Shares 3,480 Est. Cost $122.05 Unrealized +40.0%

EWW iShares MSCI Mexico Capped ETF 0.0%

Value $738K Shares 14,320 Est. Cost $49.30 Unrealized —

ADM Archer-Daniels Midland 0.0%

Value $711K Shares 16,390 Est. Cost $23.37 Unrealized +42.7%

FISV Fiserv 0.0%

Value $692K Shares 9,710 Est. Cost $49.32 Unrealized +42.6%

SPGI S&P Global Inc 0.0%

Value $691K Shares 3,615 Est. Cost $96.76 Unrealized +78.0%

— Energy Select Sector SPDR 0.0%

Value $681K Shares 10,100 Est. Cost $74.17 Unrealized —

PEG Public Svc Enterprise Group 0.0%

Value $675K Shares 13,444 Est. Cost $21.98 Unrealized +70.8%

— Superior Energy Services Inc 0.0%

Value $667K Shares 79,175 Est. Cost $18.34 Unrealized —

— Consumer Discretionary Selt 0.0%

Value $664K Shares 6,551 Est. Cost $98.65 Unrealized —

EPP iShares MSCI Pacific ex Japan 0.0%

Value $658K Shares 14,160 Est. Cost $40.42 Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value $655K Shares 3,500 Est. Cost $76.20 Unrealized +148.0%

VB Vanguard Small Cap ETF 0.0%

Value $655K Shares 4,460 Est. Cost $126.86 Unrealized —

ESS Essex Property Trust 0.0%

Value $649K Shares 2,695 Est. Cost $108.97 Unrealized +61.5%

MRSH Marsh & McLennan 0.0%

Value $645K Shares 7,810 Est. Cost $33.87 Unrealized +115.1%

VO Vanguard Mid-Cap ETF 0.0%

Value $640K Shares 4,150 Est. Cost $142.51 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $633K Shares 5,804 Est. Cost $108.35 Unrealized +0.5%

BAC Bank of America 0.0%

Value $630K Shares 21,016 Est. Cost $15.02 Unrealized +73.5%

WY Weyerhaeuser 0.0%

Value $608K Shares 17,366 Est. Cost $18.41 Unrealized +40.7%

IWR iShares Russell Mid-Cap ETF 0.0%

Value $603K Shares 2,919 Est. Cost $192.07 Unrealized —

MDT Medtronic PLC 0.0%

Value $599K Shares 7,470 Est. Cost $58.10 Unrealized +15.9%

— Powershares QQQ Trust Nasdaq 1 0.0%

Value $584K Shares 3,650 Est. Cost $115.59 Unrealized —

ACN Accenture PLC Cl A 0.0%

Value $580K Shares 3,773 Est. Cost $114.20 Unrealized +23.3%

— Diageo 0.0%

Value $573K Shares 4,230 Est. Cost $127.42 Unrealized —

SPG Simon Property Group 0.0%

Value $570K Shares 3,693 Est. Cost $93.61 Unrealized +10.9%

— Wyndham Worldwide Corp 0.0%

Value $568K Shares 4,960 Est. Cost $62.92 Unrealized —

AMAT Applied Materials 0.0%

Value $566K Shares 10,182 Est. Cost $28.29 Unrealized +79.9%

— SPDR S&P Dividend ETF 0.0%

Value $551K Shares 6,043 Est. Cost $88.48 Unrealized —

HAS Hasbro 0.0%

Value $548K Shares 6,506 Est. Cost $60.45 Unrealized +15.8%

— Invesco LTD 0.0%

Value $540K Shares 16,855 Est. Cost $32.22 Unrealized —

— Dr. Pepper Snapple Group 0.0%

Value $527K Shares 4,448 Est. Cost $52.62 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value $523K Shares 5,736 Est. Cost $78.51 Unrealized —

GLW Corning 0.0%

Value $518K Shares 18,575 Est. Cost $13.01 Unrealized +90.8%

CMI Cummins Inc 0.0%

Value $509K Shares 3,141 Est. Cost $91.81 Unrealized +52.2%

NOC Northrop Grumman 0.0%

Value $503K Shares 1,442 Est. Cost $213.24 Unrealized +38.0%

— Novartis AG 0.0%

Value $495K Shares 6,124 Est. Cost $82.15 Unrealized —

ADP Automatic Data Processing 0.0%

Value $494K Shares 4,352 Est. Cost $56.30 Unrealized +75.2%

SCHH Schwab US REIT ETF 0.0%

Value $491K Shares 12,849 Est. Cost $36.68 Unrealized —

CL Colgate-Palmolive 0.0%

Value $484K Shares 6,750 Est. Cost $45.86 Unrealized +30.2%

— Walgreens Boots Alliance Inc 0.0%

Value $470K Shares 7,185 Est. Cost $79.15 Unrealized —

EWC iShares MSCI Canada ETF 0.0%

Value $466K Shares 16,915 Est. Cost $27.93 Unrealized —

DPZ Domino's Pizza 0.0%

Value $465K Shares 1,990 Est. Cost $65.66 Unrealized +203.1%

QCOM Qualcomm 0.0%

Value $460K Shares 8,305 Est. Cost $45.29 Unrealized +14.6%

LEA Lear Corp 0.0%

Value $455K Shares 2,445 Est. Cost $58.99 Unrealized +172.3%

COLB Columbia Banking 0.0%

Value $454K Shares 10,819 Est. Cost $28.46 Unrealized +6.6%

— Nordstrom 0.0%

Value $445K Shares 9,198 Est. Cost $62.79 Unrealized —

DGX Quest Diagnostics 0.0%

Value $431K Shares 4,300 Est. Cost $55.79 Unrealized +56.8%

AIG American Intl Group 0.0%

Value $426K Shares 7,825 Est. Cost $34.42 Unrealized +39.6%

FITB Fifth Third Bancorp 0.0%

Value $420K Shares 13,220 Est. Cost $12.59 Unrealized +92.2%

NXPI NXP Semiconductors NV 0.0%

Value $420K Shares 3,588 Est. Cost $53.68 Unrealized +99.8%

VEU Vanguard FTSE AllWorld ex-US I 0.0%

Value $419K Shares 7,707 Est. Cost $50.08 Unrealized —

APD Air Products & Chemicals 0.0%

Value $417K Shares 2,620 Est. Cost $64.70 Unrealized +109.8%

IVW iShares S&P 500 Growth ETF 0.0%

Value $412K Shares 2,655 Est. Cost $122.68 Unrealized —

SHW Sherwin-Williams 0.0%

Value $411K Shares 1,047 Est. Cost $81.72 Unrealized +55.5%

NSC Norfolk Southern 0.0%

Value $409K Shares 3,015 Est. Cost $63.26 Unrealized +93.9%

MGA Magna International Cl A 0.0%

Value $403K Shares 7,150 Est. Cost $30.16 Unrealized +45.0%

SCHX Schwab US Large Cap ETF 0.0%

Value $399K Shares 6,331 Est. Cost $53.23 Unrealized —

CNI Canadian Natl Railway 0.0%

Value $395K Shares 5,405 Est. Cost $54.85 Unrealized +21.6%

UDR UDR Inc 0.0%

Value $388K Shares 10,891 Est. Cost $16.25 Unrealized +63.1%

— Symantec Corp 0.0%

Value $387K Shares 14,975 Est. Cost $32.81 Unrealized —

— Prologis Inc 0.0%

Value $384K Shares 6,090 Est. Cost $38.13 Unrealized —

— Dun & Bradstreet 0.0%

Value $373K Shares 3,185 Est. Cost $97.41 Unrealized —

VLO Valero Energy 0.0%

Value $359K Shares 3,872 Est. Cost $40.27 Unrealized +69.3%

XLI Industrial Select Sector SPDR 0.0%

Value $352K Shares 4,737 Est. Cost $55.60 Unrealized —

Value $346K Shares 7,563 Est. Cost $57.87 Unrealized —

IEFA iShares Core MSCI EAFE 0.0%

Value $345K Shares 5,230 Est. Cost $64.24 Unrealized —

NVDA Nvidia 0.0%

Value $344K Shares 1,486 Est. Cost $4.32 Unrealized +34.4%

EEM iShares MSCI Emerging Markets 0.0%

Value $344K Shares 7,127 Est. Cost $43.34 Unrealized —

ITW Illinois Tool Works 0.0%

Value $342K Shares 2,183 Est. Cost $101.70 Unrealized +34.6%

VV Vanguard Large-Cap ETF 0.0%

Value $338K Shares 2,787 Est. Cost $100.83 Unrealized —

FBIN Fortune Brands Home & Security 0.0%

Value $334K Shares 5,679 Est. Cost $29.73 Unrealized +66.2%

— Celgene Corp 0.0%

Value $332K Shares 3,716 Est. Cost $123.81 Unrealized —

SIEGY Siemens AG ADR 0.0%

Value $327K Shares 5,116 Est. Cost $93.06 Unrealized —

ALB Albemarle 0.0%

Value $325K Shares 3,500 Est. Cost $47.90 Unrealized +106.1%

— Waste Connections 0.0%

Value $323K Shares 4,500 Est. Cost $69.48 Unrealized —

— Cooper Companies 0.0%

Value $323K Shares 1,411 Est. Cost $121.13 Unrealized —

LUV Southwest Airlines 0.0%

Value $317K Shares 5,539 Est. Cost $39.04 Unrealized +39.2%

ED Consolidated Edison 0.0%

Value $314K Shares 4,035 Est. Cost $37.45 Unrealized +56.1%

EADSY Airbus Group NV ADR 0.0%

Value $310K Shares 10,759 Est. Cost $18.56 Unrealized —

— GlaxoSmithKline plc ADR 0.0%

Value $308K Shares 7,891 Est. Cost $46.53 Unrealized —

ORCL Oracle Corporation 0.0%

Value $306K Shares 6,691 Est. Cost $33.79 Unrealized +31.0%

LOW Lowe's Companies 0.0%

Value $306K Shares 3,489 Est. Cost $60.80 Unrealized +34.7%

— Summit Bank OR 0.0%

Value $299K Shares 18,920 Est. Cost $15.51 Unrealized —

PNRG Primeenergy Corp 0.0%

Value $296K Shares 5,750 Est. Cost $47.27 Unrealized +8.6%

Value $293K Shares 1,745 Est. Cost $132.13 Unrealized —

SCHW Schwab (Charles) 0.0%

Value $292K Shares 5,593 Est. Cost $37.39 Unrealized +28.7%

PFF iShares S&P US Preferred Stock 0.0%

Value $288K Shares 7,680 Est. Cost $38.64 Unrealized —

LEG Leggett & Platt 0.0%

Value $284K Shares 6,395 Est. Cost $34.55 Unrealized +32.7%

BXP Boston Properties 0.0%

Value $280K Shares 2,269 Est. Cost $64.68 Unrealized +31.6%

IYF iShares U.S. Financials ETF 0.0%

Value $274K Shares 2,330 Est. Cost $86.63 Unrealized —

MUSA Murphy USA Inc. 0.0%

Value $260K Shares 3,565 Est. Cost $58.04 Unrealized +30.7%

DUK Duke Energy 0.0%

Value $260K Shares 3,352 Est. Cost $43.56 Unrealized +28.7%

— Utilities Select Sector SPDR 0.0%

Value $259K Shares 5,125 Est. Cost $52.19 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value $256K Shares 1,636 Est. Cost $111.48 Unrealized —

— Life Storage Inc 0.0%

Value $253K Shares 3,030 Est. Cost $88.93 Unrealized —

— Kimco Realty 0.0%

Value $252K Shares 17,480 Est. Cost $20.41 Unrealized —

MDXG MiMedx Group Inc 0.0%

Value $251K Shares 36,000 Est. Cost $12.19 Unrealized -4.5%

VAC Marriott Vacations Worldwide C 0.0%

Value $248K Shares 1,865 Est. Cost $75.27 Unrealized +87.8%

SCHA Schwab US Small Cap ETF 0.0%

Value $246K Shares 3,552 Est. Cost $67.93 Unrealized —

— Northwest Natural Gas 0.0%

Value $243K Shares 4,221 Est. Cost $45.82 Unrealized —

— Praxair 0.0%

Value $242K Shares 1,674 Est. Cost $133.46 Unrealized —

ROP Roper Industries, Inc. 0.0%

Value $236K Shares 841 Est. Cost $223.58 Unrealized +17.8%

— L Brands 0.0%

Value $235K Shares 6,150 Est. Cost $54.66 Unrealized —

MCHP Microchip Technology 0.0%

Value $235K Shares 2,577 Est. Cost $35.97 Unrealized +10.6%

POR Portland General Electric Co 0.0%

Value $234K Shares 5,780 Est. Cost $20.68 Unrealized +46.2%

TSM Taiwan Semiconductor SP ADR 0.0%

Value $232K Shares 5,299 Est. Cost $39.63 Unrealized —

— Allergan Inc 0.0%

Value $232K Shares 1,376 Est. Cost $224.70 Unrealized —

VIG Vanguard Dvd Appreciation ETF 0.0%

Value $231K Shares 2,288 Est. Cost $100.96 Unrealized —

— Anadarko Petroleum 0.0%

Value $230K Shares 3,804 Est. Cost $48.91 Unrealized —

— Mer Lynch Cap TR I 6.450 Ser 0.0%

Value $227K Shares 8,855 Est. Cost $25.46 Unrealized —

— Dell Technologies Inc V 0.0%

Value $226K Shares 3,088 Est. Cost $77.29 Unrealized —

BC Brunswick 0.0%

Value $226K Shares 3,801 Est. Cost $41.20 Unrealized +24.1%

— HP, Inc. 0.0%

Value $225K Shares 10,271 Est. Cost $21.06 Unrealized —

MAR Marriott International CL A 0.0%

Value $223K Shares 1,643 Est. Cost $115.68 Unrealized +13.5%

VNQ Vanguard REIT VIPERs ETF 0.0%

Value $219K Shares 2,902 Est. Cost $80.28 Unrealized —

HII Huntington Ingalls Industries 0.0%

Value $217K Shares 840 Est. Cost $141.96 Unrealized +48.3%

BUD Anheuser Busch 0.0%

Value $217K Shares 1,971 Est. Cost $114.87 Unrealized —

— Du Pont Nemours Pfd Series B 0.0%

Value $216K Shares 2,110 Est. Cost $97.41 Unrealized —

MSI Motorola Solutions 0.0%

Value $216K Shares 2,053 Est. Cost $91.54 Unrealized 0.0%

— Digital Realty Trust 6.35 Pfd 0.0%

Value $213K Shares 8,050 Est. Cost $25.67 Unrealized —

PGR Progressive Corp 0.0%

Value $212K Shares 3,480 Est. Cost $44.72 Unrealized 0.0%

EEMV iShares MSCI Min Vol Emerging 0.0%

Value $211K Shares 3,380 Est. Cost $60.65 Unrealized —

DVA DaVita HealthCare Partners 0.0%

Value $208K Shares 3,160 Est. Cost $61.54 Unrealized +19.3%

AMG Affiliated Managers Group, Inc 0.0%

Value $207K Shares 1,090 Est. Cost $140.23 Unrealized +35.2%

— Welltower Inc 0.0%

Value $205K Shares 3,767 Est. Cost $69.30 Unrealized —

NUE Nucor Corp 0.0%

Value $205K Shares 3,350 Est. Cost $49.08 Unrealized +13.7%

— Duke Energy Corp New Jr Sub De 0.0%

Value $203K Shares 7,960 Est. Cost $25.98 Unrealized —

KT KT Corp SP ADR 0.0%

Value $182K Shares 13,250 Est. Cost $13.58 Unrealized —

HPE Hewlett Packard Enterprise Co 0.0%

Value $178K Shares 10,154 Est. Cost $6.65 Unrealized +99.6%

PBT Permian Basin Rty Trust 0.0%

Value $144K Shares 14,900 Est. Cost $8.06 Unrealized —

— Aegon N.V. - Amer Reg Shrs 0.0%

Value $83,000 Shares 12,271 Est. Cost $8.77 Unrealized —

— F S Investment Corp 0.0%

Value $82,000 Shares 10,025 Est. Cost $8.28 Unrealized —

LYG Lloyds Banking Group PLC 0.0%

Value $41,000 Shares 10,918 Est. Cost $3.76 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 —

— Iconic Brands Inc 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,252,766	$114M	4.1%	$40.54	+108.0%	COM	594918104
CSCO	Cisco Systems	1,922,448	$82.45M	2.9%	$21.47	+55.8%	COM	17275R102
JPM	JPMorgan Chase and Company	729,311	$80.2M	2.8%	$62.21	+47.0%	COM	46625H100
CVX	Chevron Corp	653,759	$74.56M	2.6%	$67.47	+26.0%	COM	166764100
ABBV	AbbVie Inc	691,906	$65.49M	2.3%	$33.83	+132.1%	COM	00287Y109
AAPL	Apple Inc	370,296	$62.13M	2.2%	$20.15	+100.6%	COM	037833100
HON	Honeywell International Inc	378,810	$54.74M	1.9%	$77.92	+50.8%	COM	438516106
MRK	Merck	1,000,918	$54.52M	1.9%	$38.48	+9.8%	COM	58933Y105
—	Suntrust Banks	797,838	$54.28M	1.9%	$41.29	—	COM	867914103
GOOGL	Alphabet Inc Class A	50,978	$52.87M	1.9%	$36.80	+49.5%	COM	02079K305
AMGN	Amgen	274,940	$46.87M	1.7%	$108.88	+32.6%	COM	031162100
OXY	Occidental Petroleum	706,268	$45.88M	1.6%	$57.09	+0.6%	COM	674599105
HD	Home Depot	247,079	$44.04M	1.6%	$58.29	+165.4%	COM	437076102
—	Raytheon	202,657	$43.74M	1.6%	$106.00	—	COM	755111507
IVV	iShares Core S&P 500 ETF	162,502	$43.12M	1.5%	$170.03	—	COM	464287200
TMO	Thermo Fisher Scientific	190,806	$39.39M	1.4%	$154.23	+33.3%	COM	883556102
UNH	UnitedHealth Group	173,093	$37.04M	1.3%	$90.39	+122.5%	COM	91324P102
V	Visa Inc	309,545	$37.03M	1.3%	$84.02	+36.6%	COM	92826C839
—	Centennial Resource Developmen	1,980,730	$36.35M	1.3%	$19.41	—	COM	15136A102
ALL	Allstate	378,521	$35.88M	1.3%	$53.82	+50.0%	COM	020002101
UPS	United Parcel Service CL B	326,742	$34.2M	1.2%	$80.57	+6.1%	COM	911312106
GS	Goldman Sachs Group	133,892	$33.72M	1.2%	$210.42	+3.8%	COM	38141G104
BA	Boeing	99,664	$32.68M	1.2%	$101.81	+217.1%	COM	097023105
VZ	Verizon Communications	621,205	$29.71M	1.1%	$31.99	+3.2%	COM	92343V104
C	Citigroup	431,098	$29.1M	1.0%	$45.93	+25.5%	COM	172967424
IWM	iShares Russell 2000 ETF	181,637	$27.58M	1.0%	$110.62	—	COM	464287655
ADBE	Adobe Systems	121,568	$26.27M	0.9%	$101.83	+99.7%	COM	00724F101
EIX	Edison International	408,311	$25.99M	0.9%	$44.79	-2.2%	COM	281020107
BK	Bank of New York Co	482,529	$24.86M	0.9%	$37.09	+20.6%	COM	064058100
PM	Philip Morris International In	246,781	$24.53M	0.9%	$56.48	+21.6%	COM	718172109
META	Facebook, Inc.	149,960	$23.96M	0.9%	$147.68	+20.7%	COM	30303M102
OMC	Omnicom Group	323,947	$23.54M	0.8%	$56.96	-0.8%	COM	681919106
SCZ	iShares MSCI EAFE Small Cap in	353,407	$23.04M	0.8%	$58.31	—	COM	464288273
EWBC	East West Bancorp Inc	366,782	$22.94M	0.8%	$31.78	+70.1%	COM	27579R104
—	Six Flags Entertainment Corp	364,527	$22.7M	0.8%	$50.36	—	COM	83001A102
BIIB	Biogen Idec	78,888	$21.6M	0.8%	$288.55	+7.6%	COM	09062X103
—	BlackRock	39,667	$21.49M	0.8%	$315.91	—	COM	09247x101
TXN	Texas Instruments	201,954	$20.98M	0.7%	$37.64	+130.7%	COM	882508104
LYB	LyondellBasell Industries NV	194,290	$20.53M	0.7%	$49.80	+38.5%	COM	N53745100
MO	Altria Group	322,506	$20.1M	0.7%	$19.07	+91.8%	COM	02209S103
LVS	Las Vegas Sands	267,963	$19.27M	0.7%	$62.41	0.0%	COM	517834107
LLY	Eli Lilly	248,759	$19.25M	0.7%	$69.24	+3.6%	COM	532457108
MDLZ	Mondelez International	458,179	$19.12M	0.7%	$34.73	+3.2%	COM	609207105
CMCSA	Comcast Cl A	553,509	$18.91M	0.7%	$26.94	+18.0%	COM	20030N101
JNJ	Johnson & Johnson	146,488	$18.77M	0.7%	$74.21	+46.0%	COM	478160104
—	Maxim Integrated Products	303,647	$18.29M	0.6%	$52.37	—	COM	57772K101
—	Eaton Corp PLC	226,657	$18.11M	0.6%	$69.69	—	COM	g29183103
GD	General Dynamics	81,376	$17.98M	0.6%	$121.76	+49.5%	COM	369550108
T	AT & T	469,242	$16.73M	0.6%	$13.29	+19.0%	COM	00206R102
MHK	Mohawk Industries	71,957	$16.71M	0.6%	$199.08	+29.4%	COM	608190104
YUMC	Yum China Holdings Inc	402,102	$16.69M	0.6%	$43.00	0.0%	COM	98850P109
—	Discover Financial Services	230,782	$16.6M	0.6%	$51.05	—	COM	254709108
CNP	CenterPoint Energy	583,710	$15.99M	0.6%	$15.93	+34.7%	COM	15189T107
ADI	Analog Devices	174,377	$15.89M	0.6%	$59.89	+31.3%	COM	032654105
BRK/B	Berkshire Hathaway Class B	77,634	$15.49M	0.5%	$137.57	+49.3%	COM	084670702
—	Extra Space Storage Inc.	175,841	$15.36M	0.5%	$68.58	—	COM	30225t102
—	BB&T Corporation	294,956	$15.35M	0.5%	$47.58	—	COM	054937107
BNS	Bank of Nova Scotia	245,300	$15.13M	0.5%	$34.86	+20.3%	COM	064149107
DBSDY	DBS Group Holdings ADR	178,158	$14.95M	0.5%	$59.38	—	COM	23304Y100
WM	Waste Management	176,375	$14.84M	0.5%	$56.53	+32.5%	COM	94106L109
AMP	Ameriprise Financial	99,835	$14.77M	0.5%	$67.99	+105.8%	COM	03076C106
VEA	Vanguard FTSE Developed Market	330,777	$14.64M	0.5%	$36.80	—	COM	921943858
PEP	Pepsico	130,786	$14.28M	0.5%	$60.25	+48.1%	COM	713448108
ETR	Entergy	180,128	$14.19M	0.5%	$24.73	+16.7%	COM	29364G103
—	Total S.A. - Spon ADR	242,459	$13.99M	0.5%	$54.43	—	COM	89151E109
CDNS	Cadence Design Systems	374,524	$13.77M	0.5%	$29.26	+39.4%	COM	127387108
PNR	Pentair Inc	192,924	$13.14M	0.5%	$38.26	+10.7%	COM	G7S00T104
DLR	Digital Realty Trust Inc.	124,397	$13.11M	0.5%	$86.34	-7.3%	COM	253868103
CACI	CACI International	83,890	$12.7M	0.5%	$135.27	+8.1%	COM	127190304
MAS	MASCO	311,958	$12.62M	0.4%	$23.79	+59.5%	COM	574599106
PFG	Principal Financial Group	206,302	$12.57M	0.4%	$36.30	+33.4%	COM	74251V102
—	Xilinx	171,066	$12.36M	0.4%	$67.48	—	COM	983919101
INTC	Intel	236,669	$12.32M	0.4%	$17.62	+127.3%	COM	458140100
XOM	Exxon Mobil	164,328	$12.26M	0.4%	$54.81	+1.7%	COM	30231G102
BDX	Becton Dickinson & Co	56,437	$12.23M	0.4%	$164.31	+18.4%	COM	075887109
MET	MetLife	264,891	$12.16M	0.4%	$28.48	+30.0%	COM	59156R108
—	Aetna Inc	71,401	$12.07M	0.4%	$169.00	—	COM	00817Y108
SONY	Sony Corp ADR	249,275	$12.05M	0.4%	$35.39	—	COM	835699307
VWO	Vanguard FTSE Emerging Market	244,053	$11.47M	0.4%	$38.04	—	COM	922042858
EMR	Emerson Electric	166,342	$11.36M	0.4%	$58.10	+1.5%	COM	291011104
CVS	CVS Health	174,233	$10.84M	0.4%	$55.88	-0.0%	COM	126650100
DVN	Devon Energy	331,262	$10.53M	0.4%	$22.96	+13.6%	COM	25179M103
BAESY	BAE Systems PLC - Spon ADR	317,342	$10.35M	0.4%	$28.75	—	COM	05523R107
COR	AmerisourceBergen	119,925	$10.34M	0.4%	$66.47	+11.2%	COM	03073E105
SBGSY	Schneider Electric SA Unsp ADR	585,998	$10.31M	0.4%	$14.97	—	COM	80687P106
SU	Suncor Energy	298,059	$10.29M	0.4%	$21.15	+22.4%	COM	867224107
DNKEY	Danske Bank A/S ADR	553,182	$10.29M	0.4%	$15.27	—	COM	236363206
PG	Procter And Gamble	129,444	$10.26M	0.4%	$57.42	+18.2%	COM	742718109
EFA	iShares MSCI EAFE ETF	140,741	$9.807M	0.3%	$63.77	—	COM	464287465
UNP	Union Pacific	72,522	$9.75M	0.3%	$79.05	+43.0%	COM	907818108
NTTYY	Nippon Telegraph & Telephone A	208,055	$9.59M	0.3%	$30.07	—	COM	654624105
PFE	Pfizer	261,329	$9.275M	0.3%	$19.99	+21.2%	COM	717081103
STWD	Starwood Property Trust	434,182	$9.096M	0.3%	$21.48	—	COM	85571B105
SAFRY	Safran SA	342,301	$9.081M	0.3%	$26.00	—	COM	786584102
—	Intercontinental Hotels ADR	147,566	$9.033M	0.3%	$55.67	—	COM	45857P707
SMCAY	SMC Corp	447,938	$8.97M	0.3%	$20.03	—	COM	78445W306
RHHBY	Roche Holdings Ltd Spon ADR	304,747	$8.723M	0.3%	$43.03	—	COM	771195104
EWJ	iShares MSCI Japan ETF	138,850	$8.425M	0.3%	$60.01	—	COM	46434G822
—	Time Warner Companies	86,125	$8.146M	0.3%	$65.18	—	COM	887317303
SAP	SAP AG-Sponsored ADR	76,519	$8.047M	0.3%	$96.46	—	COM	803054204
—	DowDuPont Inc	122,683	$7.816M	0.3%	$69.23	—	COM	26078J100
AJG	Arthur J. Gallagher & Co	113,448	$7.797M	0.3%	$36.21	+66.8%	COM	363576109
ITUB	Itau Unibanco Holding SA	498,317	$7.774M	0.3%	$11.08	—	COM	465562106
MMM	3M Company	34,805	$7.641M	0.3%	$68.21	+120.1%	COM	88579Y101
AVY	Avery Dennison Corp	71,365	$7.583M	0.3%	$63.50	+58.5%	COM	053611109
FMS	Fresenius Medical ADR	144,684	$7.39M	0.3%	$43.65	—	COM	358029106
—	Checkpoint software	74,325	$7.384M	0.3%	$66.56	—	COM	m22465104
IX	Orix ADR	81,697	$7.341M	0.3%	$83.33	—	COM	686330101
BMY	Bristol-Myers Squibb	115,708	$7.318M	0.3%	$29.54	+62.8%	COM	110122108
—	UPM-Kymmene Oyj-Spons ADR	185,220	$6.885M	0.2%	$37.17	—	COM	915436109
SMFG	Sumitomo Mitsui Financial Grou	807,720	$6.866M	0.2%	$8.56	—	COM	86562M209
BCE	BCE Inc	154,546	$6.652M	0.2%	$23.91	+15.0%	COM	05534B760
SCGLY	Societe Generale ADR	603,918	$6.571M	0.2%	$9.89	—	COM	83364L109
MCD	McDonalds	41,803	$6.538M	0.2%	$72.17	+89.3%	COM	580135101
—	United Technologies	51,928	$6.534M	0.2%	$96.01	—	COM	913017109
HP	Helmerich and Payne	94,430	$6.285M	0.2%	$66.83	+0.9%	COM	423452101
HSBC	HSBC Holdings PLC-Spons ADR	123,136	$5.87M	0.2%	$48.64	—	COM	404280406
—	Sberbank	327,990	$5.77M	0.2%	$16.54	—	COM	80585Y308
BHP	BHP Billiton Ltd-Sponsored ADR	128,870	$5.726M	0.2%	$36.65	—	COM	088606108
USB	US Bancorp	113,121	$5.712M	0.2%	$23.19	+72.1%	COM	902973304
WMMVY	Wal-Mart DE Mexico S.A.B. de C	224,660	$5.694M	0.2%	$24.67	—	COM	93114W107
CAT	Caterpillar	38,254	$5.638M	0.2%	$71.55	+86.0%	COM	149123101
IJH	iShares Core S&P Midcap ETF	28,388	$5.325M	0.2%	$152.39	—	COM	464287507
KMB	Kimberly Clark	45,820	$5.046M	0.2%	$63.05	+36.7%	COM	494368103
IBM	International Business Machine	32,583	$4.999M	0.2%	$116.60	-8.0%	COM	459200101
NTR	Nutrien Ltd	104,501	$4.939M	0.2%	$38.37	0.0%	COM	67077M108
CB	Chubb Corp	35,517	$4.858M	0.2%	$102.28	+23.4%	COM	H1467J104
—	Westrock	74,910	$4.807M	0.2%	$64.17	—	COM	96145D105
NKE	Nike	71,561	$4.755M	0.2%	$45.80	+30.2%	COM	654106103
WFC	Wells Fargo	90,223	$4.728M	0.2%	$42.59	+12.1%	COM	949746101
HUM	Humana	17,316	$4.655M	0.2%	$71.14	+255.8%	COM	444859102
MKC	McCormick & Co	43,155	$4.591M	0.2%	$45.28	0.0%	COM	579780206
GOOG	Alphabet Inc Class C	4,413	$4.553M	0.2%	$35.97	+52.3%	COM	02079K107
ACWX	iShares MSCI ACWI ex-US Index	89,342	$4.439M	0.2%	$41.02	—	COM	464288240
STM	Stmicroelectronics NV NY SHS	196,410	$4.378M	0.2%	$22.29	—	COM	861012102
NEE	Nextera Energy Inc	26,658	$4.354M	0.2%	$15.62	+102.9%	COM	65339F101
AMZN	Amazon.com	2,934	$4.246M	0.2%	$30.62	+133.6%	COM	023135106
TCEHY	Tencent Holdings Ltd. Unsponso	80,813	$4.218M	0.1%	$52.19	—	COM	88032Q109
IJR	iShares Core S&P Sm Cap ETF	54,722	$4.214M	0.1%	$88.58	—	COM	464287804
PSX	Phillips 66	43,218	$4.145M	0.1%	$40.50	+76.5%	COM	718546104
BTI	British American Tobacco- Spon	71,620	$4.132M	0.1%	$59.59	—	COM	110448107
TD	Toronto Dominion Bank	66,120	$3.759M	0.1%	$42.73	+37.0%	COM	891160509
TRV	Travelers Companies	27,034	$3.754M	0.1%	$63.31	+85.8%	COM	89417E109
COP	ConocoPhillips	61,433	$3.642M	0.1%	$42.44	+3.1%	COM	20825C104
—	General Electric	263,862	$3.557M	0.1%	$24.53	—	COM	369604103
SYK	Stryker	21,378	$3.44M	0.1%	$70.55	+109.6%	COM	863667101
ABT	Abbott Laboratories	55,859	$3.347M	0.1%	$29.26	+79.7%	COM	002824100
FDX	FedEx Corp	13,718	$3.294M	0.1%	$130.63	+68.8%	COM	31428X106
DIS	Disney Walt	31,543	$3.168M	0.1%	$72.25	+39.7%	COM	254687106
CAH	Cardinal Health	49,120	$3.079M	0.1%	$34.27	+58.1%	COM	14149Y108
INTU	Intuit	17,500	$3.034M	0.1%	$84.97	+87.7%	COM	461202103
INGR	Ingredion	23,329	$3.008M	0.1%	$70.10	+90.9%	COM	457187102
MA	Mastercard Cl A	16,001	$2.803M	0.1%	$77.23	+112.0%	COM	57636Q104
—	Costco Wholesale Corp	14,674	$2.765M	0.1%	$130.07	—	COM	22160k105
PNC	PNC Financial Services Group	17,827	$2.696M	0.1%	$48.66	+142.9%	COM	693475105
GILD	Gilead Sciences	35,455	$2.673M	0.1%	$43.78	+34.6%	COM	375558103
CME	CME Group	15,923	$2.575M	0.1%	$56.37	+114.8%	COM	12572Q105
BEN	Franklin Resources	73,120	$2.536M	0.1%	$29.20	-10.3%	COM	354613101
DVY	iShares Select Dividend ETF	26,423	$2.514M	0.1%	$81.18	—	COM	464287168
COF	Capital One Financial	25,418	$2.436M	0.1%	$48.79	+78.1%	COM	14040H105
CMS	CMS Energy	53,253	$2.412M	0.1%	$20.84	+66.7%	COM	125896100
—	Precision Drilling Corporation	801,640	$2.221M	0.1%	$4.01	—	COM	74022D308
BRK/A	Berkshire Hathaway Class A	7	$2.094M	0.1%	$241872.56	+27.4%	COM	084670108
—	Financial Select Sector SPDR	75,867	$2.092M	0.1%	$23.26	—	COM	81369y605
SBUX	Starbucks Coffee	35,132	$2.034M	0.1%	$35.82	+36.0%	COM	855244109
—	Unilever NV New York Shrs	35,863	$2.022M	0.1%	$40.79	—	COM	904784709
SPY	SPDR S&P 500 ETF Trust	7,635	$2.009M	0.1%	$214.42	—	COM	78462F103
KO	Coca-Cola	44,953	$1.952M	0.1%	$29.42	+19.2%	COM	191216100
TJX	TJX Companies	23,742	$1.936M	0.1%	$28.81	+23.2%	COM	872540109
EZU	iShares MSCI EMU ETF	43,981	$1.907M	0.1%	$34.80	—	COM	464286608
WMT	Wal Mart Stores	20,952	$1.864M	0.1%	$19.96	+42.0%	COM	931142103
—	Ingersoll Rand	21,420	$1.832M	0.1%	$72.22	—	COM	G47791101
—	Royal Dutch Shell PLC A	28,153	$1.796M	0.1%	$63.01	—	COM	780259206
—	SPDR Oil & Gas Equipment & Ser	122,910	$1.789M	0.1%	$16.60	—	COM	78464A748
GIS	General Mills	39,648	$1.787M	0.1%	$32.15	+27.5%	COM	370334104
PPG	PPG Industries	15,872	$1.771M	0.1%	$77.81	+27.9%	COM	693506107
—	Technology Select Sect SPDR	23,745	$1.553M	0.1%	$55.01	—	COM	81369y803
AXP	American Express	16,506	$1.54M	0.1%	$58.84	+47.9%	COM	025816109
EW	Edwards Lifesciences CP	10,561	$1.473M	0.1%	$20.83	+108.5%	COM	28176E108
—	TE Connectivity LTD	14,739	$1.472M	0.1%	$56.48	—	COM	H84989104
—	SPDR S&P Oil&Gas Exploration &	41,440	$1.459M	0.1%	$33.55	—	COM	78464A730
IWD	iShares Russell 1000 Value ETF	11,920	$1.43M	0.1%	$116.86	—	COM	464287598
MCO	Moody's Corporation	8,800	$1.419M	0.1%	$53.10	+184.3%	COM	615369105
IBB	iShares Nasdaq Biotech Index	12,885	$1.375M	0.0%	$158.50	—	COM	464287556
BAX	Baxter International	19,263	$1.253M	0.0%	$31.23	+88.6%	COM	071813109
TSN	Tyson Foods, Inc Cl A	16,416	$1.201M	0.0%	$30.41	+102.3%	COM	902494103
AVGO	Broadcom LTD	4,600	$1.084M	0.0%	$19.96	0.0%	COM	11135F101
NSRGY	Nestle S A Rep Rg Sh ADR	13,398	$1.059M	0.0%	$72.31	—	COM	641069406
AEE	Ameren	18,634	$1.055M	0.0%	$25.60	+72.4%	COM	023608102
CSX	CSX	18,573	$1.035M	0.0%	$9.89	+70.0%	COM	126408103
EWU	iShares MSCI United Kingdom In	29,677	$1.031M	0.0%	$30.80	—	COM	46435G334
VOO	Vanguard S&P 500 ETF	4,162	$1.008M	0.0%	$222.21	—	COM	922908363
BMO	Bank of Montreal	13,280	$1.004M	0.0%	$40.53	+40.6%	COM	063671101
MTB	M&T Bank	5,360	$988K	0.0%	$82.75	+77.2%	COM	55261F104
SLB	Schlumberger	14,968	$970K	0.0%	$59.56	-6.4%	COM	806857108
AMT	American Tower	6,587	$957K	0.0%	$64.24	+78.7%	COM	03027X100
HBAN	Huntington Bancshares Inc	61,030	$922K	0.0%	$5.41	+103.6%	COM	446150104
MS	Morgan Stanley	17,014	$918K	0.0%	$24.01	+81.9%	COM	617446448
OKE	Oneok	15,981	$910K	0.0%	$30.31	+15.5%	COM	682680103
FMC	FMC	11,276	$863K	0.0%	$40.58	+49.6%	COM	302491303
ICF	iShares Cohen & Steers REIT ET	9,054	$845K	0.0%	$79.26	—	COM	464287564
CASY	Casey's General Stores	7,660	$841K	0.0%	$53.46	+104.7%	COM	147528103
MPC	Marathon Petroleum	11,480	$839K	0.0%	$33.06	+62.6%	COM	56585A102
—	Consumer Staples SPDR	15,930	$838K	0.0%	$54.75	—	COM	81369y308
—	Health Care Select Sector SPDR	10,268	$836K	0.0%	$81.91	—	COM	81369y209
LMT	Lockheed Martin	2,471	$835K	0.0%	$116.69	+136.0%	COM	539830109
XYL	Xylem	10,684	$822K	0.0%	$39.31	+71.2%	COM	98419M100
IWB	iShares Russell 1000 ETF	5,432	$798K	0.0%	$94.99	—	COM	464287622
NWL	Newell Brands	30,950	$789K	0.0%	$31.35	-37.5%	COM	651229106
—	Umpqua Holdings	36,602	$784K	0.0%	$16.46	—	COM	904214103
—	Monsanto	6,648	$776K	0.0%	$99.53	—	COM	61166W101
HOG	Harley-Davidson	17,789	$763K	0.0%	$53.85	-11.1%	COM	412822108
BFH	Alliance Data Systems	3,480	$741K	0.0%	$122.05	+40.0%	COM	018581108
EWW	iShares MSCI Mexico Capped ETF	14,320	$738K	0.0%	$49.30	—	COM	464286822
ADM	Archer-Daniels Midland	16,390	$711K	0.0%	$23.37	+42.7%	COM	039483102
FISV	Fiserv	9,710	$692K	0.0%	$49.32	+42.6%	COM	337738108
SPGI	S&P Global Inc	3,615	$691K	0.0%	$96.76	+78.0%	COM	78409V104
—	Energy Select Sector SPDR	10,100	$681K	0.0%	$74.17	—	COM	81369y506
PEG	Public Svc Enterprise Group	13,444	$675K	0.0%	$21.98	+70.8%	COM	744573106
—	Superior Energy Services Inc	79,175	$667K	0.0%	$18.34	—	COM	868157108
—	Consumer Discretionary Selt	6,551	$664K	0.0%	$98.65	—	COM	81369y407
EPP	iShares MSCI Pacific ex Japan	14,160	$658K	0.0%	$40.42	—	COM	464286665
TDY	Teledyne Technologies Inc	3,500	$655K	0.0%	$76.20	+148.0%	COM	879360105
VB	Vanguard Small Cap ETF	4,460	$655K	0.0%	$126.86	—	COM	922908751
ESS	Essex Property Trust	2,695	$649K	0.0%	$108.97	+61.5%	COM	297178105
MRSH	Marsh & McLennan	7,810	$645K	0.0%	$33.87	+115.1%	COM	571748102
VO	Vanguard Mid-Cap ETF	4,150	$640K	0.0%	$142.51	—	COM	922908629
ZBH	Zimmer Biomet Holdings Inc	5,804	$633K	0.0%	$108.35	+0.5%	COM	98956P102
BAC	Bank of America	21,016	$630K	0.0%	$15.02	+73.5%	COM	060505104
WY	Weyerhaeuser	17,366	$608K	0.0%	$18.41	+40.7%	COM	962166104
IWR	iShares Russell Mid-Cap ETF	2,919	$603K	0.0%	$192.07	—	COM	464287499
MDT	Medtronic PLC	7,470	$599K	0.0%	$58.10	+15.9%	COM	G5960L103
—	Powershares QQQ Trust Nasdaq 1	3,650	$584K	0.0%	$115.59	—	COM	73935A104
ACN	Accenture PLC Cl A	3,773	$580K	0.0%	$114.20	+23.3%	COM	G1151C101
—	Diageo	4,230	$573K	0.0%	$127.42	—	COM	25243q205
SPG	Simon Property Group	3,693	$570K	0.0%	$93.61	+10.9%	COM	828806109
—	Wyndham Worldwide Corp	4,960	$568K	0.0%	$62.92	—	COM	98310w108
AMAT	Applied Materials	10,182	$566K	0.0%	$28.29	+79.9%	COM	038222105
—	SPDR S&P Dividend ETF	6,043	$551K	0.0%	$88.48	—	COM	78464a763
HAS	Hasbro	6,506	$548K	0.0%	$60.45	+15.8%	COM	418056107
—	Invesco LTD	16,855	$540K	0.0%	$32.22	—	COM	g491bt108
—	Dr. Pepper Snapple Group	4,448	$527K	0.0%	$52.62	—	COM	26138E109
SDY	SPDR S&P Dividend ETF	5,736	$523K	0.0%	$78.51	—	COM	78464A763
GLW	Corning	18,575	$518K	0.0%	$13.01	+90.8%	COM	219350105
CMI	Cummins Inc	3,141	$509K	0.0%	$91.81	+52.2%	COM	231021106
NOC	Northrop Grumman	1,442	$503K	0.0%	$213.24	+38.0%	COM	666807102
—	Novartis AG	6,124	$495K	0.0%	$82.15	—	COM	66987v109
ADP	Automatic Data Processing	4,352	$494K	0.0%	$56.30	+75.2%	COM	053015103
SCHH	Schwab US REIT ETF	12,849	$491K	0.0%	$36.68	—	COM	808524847
CL	Colgate-Palmolive	6,750	$484K	0.0%	$45.86	+30.2%	COM	194162103
—	Walgreens Boots Alliance Inc	7,185	$470K	0.0%	$79.15	—	COM	931427108
EWC	iShares MSCI Canada ETF	16,915	$466K	0.0%	$27.93	—	COM	464286509
DPZ	Domino's Pizza	1,990	$465K	0.0%	$65.66	+203.1%	COM	25754A201
QCOM	Qualcomm	8,305	$460K	0.0%	$45.29	+14.6%	COM	747525103
LEA	Lear Corp	2,445	$455K	0.0%	$58.99	+172.3%	COM	521865204
COLB	Columbia Banking	10,819	$454K	0.0%	$28.46	+6.6%	COM	197236102
—	Nordstrom	9,198	$445K	0.0%	$62.79	—	COM	655664100
DGX	Quest Diagnostics	4,300	$431K	0.0%	$55.79	+56.8%	COM	74834L100
AIG	American Intl Group	7,825	$426K	0.0%	$34.42	+39.6%	COM	026874784
FITB	Fifth Third Bancorp	13,220	$420K	0.0%	$12.59	+92.2%	COM	316773100
NXPI	NXP Semiconductors NV	3,588	$420K	0.0%	$53.68	+99.8%	COM	N6596X109
VEU	Vanguard FTSE AllWorld ex-US I	7,707	$419K	0.0%	$50.08	—	COM	922042775
APD	Air Products & Chemicals	2,620	$417K	0.0%	$64.70	+109.8%	COM	009158106
IVW	iShares S&P 500 Growth ETF	2,655	$412K	0.0%	$122.68	—	COM	464287309
SHW	Sherwin-Williams	1,047	$411K	0.0%	$81.72	+55.5%	COM	824348106
NSC	Norfolk Southern	3,015	$409K	0.0%	$63.26	+93.9%	COM	655844108
MGA	Magna International Cl A	7,150	$403K	0.0%	$30.16	+45.0%	COM	559222401
SCHX	Schwab US Large Cap ETF	6,331	$399K	0.0%	$53.23	—	COM	808524201
CNI	Canadian Natl Railway	5,405	$395K	0.0%	$54.85	+21.6%	COM	136375102
UDR	UDR Inc	10,891	$388K	0.0%	$16.25	+63.1%	COM	902653104
—	Symantec Corp	14,975	$387K	0.0%	$32.81	—	COM	871503108
—	Prologis Inc	6,090	$384K	0.0%	$38.13	—	COM	74340w103
—	Dun & Bradstreet	3,185	$373K	0.0%	$97.41	—	COM	26483E100
VLO	Valero Energy	3,872	$359K	0.0%	$40.27	+69.3%	COM	91913Y100
XLI	Industrial Select Sector SPDR	4,737	$352K	0.0%	$55.60	—	COM	81369Y704
—	Graco	7,563	$346K	0.0%	$57.87	—	COM	384109140
IEFA	iShares Core MSCI EAFE	5,230	$345K	0.0%	$64.24	—	COM	46432F842
NVDA	Nvidia	1,486	$344K	0.0%	$4.32	+34.4%	COM	67066G104
EEM	iShares MSCI Emerging Markets	7,127	$344K	0.0%	$43.34	—	COM	464287234
ITW	Illinois Tool Works	2,183	$342K	0.0%	$101.70	+34.6%	COM	452308109
VV	Vanguard Large-Cap ETF	2,787	$338K	0.0%	$100.83	—	COM	922908637
FBIN	Fortune Brands Home & Security	5,679	$334K	0.0%	$29.73	+66.2%	COM	34964C106
—	Celgene Corp	3,716	$332K	0.0%	$123.81	—	COM	151020104
SIEGY	Siemens AG ADR	5,116	$327K	0.0%	$93.06	—	COM	826197501
ALB	Albemarle	3,500	$325K	0.0%	$47.90	+106.1%	COM	012653101
—	Waste Connections	4,500	$323K	0.0%	$69.48	—	COM	941053100
—	Cooper Companies	1,411	$323K	0.0%	$121.13	—	COM	216648402
LUV	Southwest Airlines	5,539	$317K	0.0%	$39.04	+39.2%	COM	844741108
ED	Consolidated Edison	4,035	$314K	0.0%	$37.45	+56.1%	COM	209115104
EADSY	Airbus Group NV ADR	10,759	$310K	0.0%	$18.56	—	COM	009279100
—	GlaxoSmithKline plc ADR	7,891	$308K	0.0%	$46.53	—	COM	37733W105
ORCL	Oracle Corporation	6,691	$306K	0.0%	$33.79	+31.0%	COM	68389X105
LOW	Lowe's Companies	3,489	$306K	0.0%	$60.80	+34.7%	COM	548661107
—	Summit Bank OR	18,920	$299K	0.0%	$15.51	—	COM	86601L105
PNRG	Primeenergy Corp	5,750	$296K	0.0%	$47.27	+8.6%	COM	74158E104
—	Cigna	1,745	$293K	0.0%	$132.13	—	COM	125509109
SCHW	Schwab (Charles)	5,593	$292K	0.0%	$37.39	+28.7%	COM	808513105
PFF	iShares S&P US Preferred Stock	7,680	$288K	0.0%	$38.64	—	COM	464288687
LEG	Leggett & Platt	6,395	$284K	0.0%	$34.55	+32.7%	COM	524660107
BXP	Boston Properties	2,269	$280K	0.0%	$64.68	+31.6%	COM	101121101
IYF	iShares U.S. Financials ETF	2,330	$274K	0.0%	$86.63	—	COM	464287788
MUSA	Murphy USA Inc.	3,565	$260K	0.0%	$58.04	+30.7%	COM	626755102
DUK	Duke Energy	3,352	$260K	0.0%	$43.56	+28.7%	COM	26441C204
—	Utilities Select Sector SPDR	5,125	$259K	0.0%	$52.19	—	COM	81369y886
IWV	iShares Russell 3000 ETF	1,636	$256K	0.0%	$111.48	—	COM	464287689
—	Life Storage Inc	3,030	$253K	0.0%	$88.93	—	COM	53223X107
—	Kimco Realty	17,480	$252K	0.0%	$20.41	—	COM	49446r109
MDXG	MiMedx Group Inc	36,000	$251K	0.0%	$12.19	-4.5%	COM	602496101
VAC	Marriott Vacations Worldwide C	1,865	$248K	0.0%	$75.27	+87.8%	COM	57164Y107
SCHA	Schwab US Small Cap ETF	3,552	$246K	0.0%	$67.93	—	COM	808524607
—	Northwest Natural Gas	4,221	$243K	0.0%	$45.82	—	COM	667655104
—	Praxair	1,674	$242K	0.0%	$133.46	—	COM	74005P104
ROP	Roper Industries, Inc.	841	$236K	0.0%	$223.58	+17.8%	COM	776696106
—	L Brands	6,150	$235K	0.0%	$54.66	—	COM	501797104
MCHP	Microchip Technology	2,577	$235K	0.0%	$35.97	+10.6%	COM	595017104
POR	Portland General Electric Co	5,780	$234K	0.0%	$20.68	+46.2%	COM	736508847
TSM	Taiwan Semiconductor SP ADR	5,299	$232K	0.0%	$39.63	—	COM	874039100
—	Allergan Inc	1,376	$232K	0.0%	$224.70	—	COM	G0177J108
VIG	Vanguard Dvd Appreciation ETF	2,288	$231K	0.0%	$100.96	—	COM	921908844
—	Anadarko Petroleum	3,804	$230K	0.0%	$48.91	—	COM	032511107
—	Mer Lynch Cap TR I 6.450 Ser	8,855	$227K	0.0%	$25.46	—	OM	590199204
—	Dell Technologies Inc V	3,088	$226K	0.0%	$77.29	—	COM	24703L103
BC	Brunswick	3,801	$226K	0.0%	$41.20	+24.1%	COM	117043109
—	HP, Inc.	10,271	$225K	0.0%	$21.06	—	COM	40434l105
MAR	Marriott International CL A	1,643	$223K	0.0%	$115.68	+13.5%	COM	571903202
VNQ	Vanguard REIT VIPERs ETF	2,902	$219K	0.0%	$80.28	—	COM	922908553
HII	Huntington Ingalls Industries	840	$217K	0.0%	$141.96	+48.3%	COM	446413106
BUD	Anheuser Busch	1,971	$217K	0.0%	$114.87	—	COM	03524A108
—	Du Pont Nemours Pfd Series B	2,110	$216K	0.0%	$97.41	—	COM	263534307
MSI	Motorola Solutions	2,053	$216K	0.0%	$91.54	0.0%	COM	620076307
—	Digital Realty Trust 6.35 Pfd	8,050	$213K	0.0%	$25.67	—	OM	253868863
PGR	Progressive Corp	3,480	$212K	0.0%	$44.72	0.0%	COM	743315103
EEMV	iShares MSCI Min Vol Emerging	3,380	$211K	0.0%	$60.65	—	COM	464286533
DVA	DaVita HealthCare Partners	3,160	$208K	0.0%	$61.54	+19.3%	COM	23918K108
AMG	Affiliated Managers Group, Inc	1,090	$207K	0.0%	$140.23	+35.2%	COM	008252108
—	Welltower Inc	3,767	$205K	0.0%	$69.30	—	COM	95040q104
NUE	Nucor Corp	3,350	$205K	0.0%	$49.08	+13.7%	COM	670346105
—	Duke Energy Corp New Jr Sub De	7,960	$203K	0.0%	$25.98	—	COM	26441C303
KT	KT Corp SP ADR	13,250	$182K	0.0%	$13.58	—	COM	48268K101
HPE	Hewlett Packard Enterprise Co	10,154	$178K	0.0%	$6.65	+99.6%	COM	42824C109
PBT	Permian Basin Rty Trust	14,900	$144K	0.0%	$8.06	—	COM	714236106
—	Aegon N.V. - Amer Reg Shrs	12,271	$83,000	0.0%	$8.77	—	COM	007924103
—	F S Investment Corp	10,025	$82,000	0.0%	$8.28	—	COM	30282X103
LYG	Lloyds Banking Group PLC	10,918	$41,000	0.0%	$3.76	—	COM	539439109
—	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
—	Iconic Brands Inc	30,000	$0	0.0%	$0.03	—	COM	45107V207
—	Vape Holdings Inc	60,000	$0	0.0%	$0.02	—	COM	91912N105
—	Safeway PDC LLC CVR Rts	10,246	$0	0.0%	—	—	COM	786CVR308