FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Diversified Active

Location: Portland, OR

CIK: 0000869353 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value: $2.861B (100.0% shares, 0.0% debt)

Holdings (350)

MSFT Microsoft 4.4%

Value $125M Shares 1,262,591 Est. Cost $40.54 Unrealized +121.4%

CSCO Cisco Systems 2.9%

Value $84.23M Shares 1,957,381 Est. Cost $21.71 Unrealized +60.0%

JPM JPMorgan Chase and Company 2.9%

Value $83.44M Shares 800,780 Est. Cost $64.60 Unrealized +37.8%

AAPL Apple Inc 2.8%

Value $81.2M Shares 438,663 Est. Cost $23.67 Unrealized +80.6%

CVX Chevron Corp 2.5%

Value $71.32M Shares 564,121 Est. Cost $67.47 Unrealized +32.1%

ABBV AbbVie Inc 2.3%

Value $64.74M Shares 698,781 Est. Cost $33.83 Unrealized +108.4%

Value $61.67M Shares 1,016,041 Est. Cost $38.57 Unrealized +15.4%

OXY Occidental Petroleum 2.1%

Value $61.01M Shares 729,090 Est. Cost $57.38 Unrealized +15.6%

GOOGL Alphabet Inc Class A 2.0%

Value $57.89M Shares 51,269 Est. Cost $36.80 Unrealized +46.7%

HON Honeywell International Inc 1.9%

Value $55.06M Shares 382,201 Est. Cost $77.92 Unrealized +45.7%

V Visa Inc 1.9%

Value $54.05M Shares 408,120 Est. Cost $93.21 Unrealized +31.0%

— Suntrust Banks 1.9%

Value $53.39M Shares 808,748 Est. Cost $41.62 Unrealized —

HD Home Depot 1.7%

Value $48.43M Shares 248,224 Est. Cost $58.29 Unrealized +165.9%

IVV iShares Core S&P 500 ETF 1.5%

Value $44.31M Shares 162,290 Est. Cost $170.03 Unrealized —

UNH UnitedHealth Group 1.5%

Value $42.33M Shares 172,526 Est. Cost $90.39 Unrealized +134.7%

TMO Thermo Fisher Scientific 1.4%

Value $39.12M Shares 188,854 Est. Cost $154.23 Unrealized +34.9%

AMGN Amgen 1.3%

Value $38.38M Shares 207,892 Est. Cost $108.88 Unrealized +28.8%

— Centennial Resource Developmen 1.2%

Value $35.48M Shares 1,964,701 Est. Cost $19.41 Unrealized —

— Raytheon 1.2%

Value $35.46M Shares 183,550 Est. Cost $106.00 Unrealized —

ALL Allstate 1.2%

Value $34.55M Shares 378,498 Est. Cost $53.82 Unrealized +47.9%

Value $33.55M Shares 100,005 Est. Cost $101.81 Unrealized +224.5%

ADI Analog Devices 1.2%

Value $33.14M Shares 345,529 Est. Cost $70.80 Unrealized +15.7%

VZ Verizon Communications 1.1%

Value $32.47M Shares 645,337 Est. Cost $32.00 Unrealized +0.7%

Value $31.71M Shares 987,455 Est. Cost $13.94 Unrealized +4.2%

EIX Edison International 1.1%

Value $30.35M Shares 479,681 Est. Cost $44.79 Unrealized +0.0%

GS Goldman Sachs Group 1.0%

Value $29.93M Shares 135,671 Est. Cost $210.29 Unrealized -4.6%

IWM iShares Russell 2000 ETF 1.0%

Value $29.6M Shares 180,742 Est. Cost $110.62 Unrealized —

C Citigroup 1.0%

Value $29.3M Shares 437,826 Est. Cost $46.04 Unrealized +15.2%

META Facebook, Inc. 1.0%

Value $29.05M Shares 149,475 Est. Cost $147.68 Unrealized +21.5%

LLY Eli Lilly 0.9%

Value $26.89M Shares 315,066 Est. Cost $70.18 Unrealized +5.0%

— Six Flags Entertainment Corp 0.9%

Value $26.24M Shares 374,595 Est. Cost $50.89 Unrealized —

BK Bank of New York Co 0.9%

Value $26.21M Shares 486,089 Est. Cost $37.09 Unrealized +20.1%

OMC Omnicom Group 0.9%

Value $26.01M Shares 341,052 Est. Cost $56.92 Unrealized -1.5%

ITW Illinois Tool Works 0.8%

Value $24.21M Shares 174,758 Est. Cost $122.38 Unrealized +0.2%

EWBC East West Bancorp Inc 0.8%

Value $23.59M Shares 361,857 Est. Cost $31.78 Unrealized +75.9%

ETR Entergy 0.8%

Value $23.11M Shares 285,983 Est. Cost $26.63 Unrealized +12.2%

UPS United Parcel Service CL B 0.8%

Value $22.77M Shares 214,373 Est. Cost $80.57 Unrealized +4.0%

BIIB Biogen Idec 0.8%

Value $22.69M Shares 78,173 Est. Cost $288.55 Unrealized -2.6%

SCZ iShares MSCI EAFE Small Cap in 0.8%

Value $22.58M Shares 359,967 Est. Cost $58.39 Unrealized —

TXN Texas Instruments 0.8%

Value $22.1M Shares 200,485 Est. Cost $37.64 Unrealized +131.9%

LYB LyondellBasell Industries NV 0.8%

Value $21.5M Shares 195,759 Est. Cost $49.80 Unrealized +37.3%

LVS Las Vegas Sands 0.7%

Value $20.76M Shares 271,918 Est. Cost $62.45 Unrealized +5.2%

— BlackRock 0.7%

Value $20.68M Shares 41,429 Est. Cost $323.70 Unrealized —

PM Philip Morris International In 0.7%

Value $19.15M Shares 237,185 Est. Cost $56.48 Unrealized +0.2%

MDLZ Mondelez International 0.7%

Value $18.91M Shares 461,284 Est. Cost $34.73 Unrealized -4.0%

MO Altria Group 0.6%

Value $18.27M Shares 321,644 Est. Cost $19.07 Unrealized +68.8%

— Extra Space Storage Inc. 0.6%

Value $17.44M Shares 174,726 Est. Cost $68.58 Unrealized —

HAL Halliburton Company 0.6%

Value $17.4M Shares 386,214 Est. Cost $42.64 Unrealized 0.0%

— Eaton Corp PLC 0.6%

Value $17.38M Shares 232,500 Est. Cost $69.82 Unrealized —

ADBE Adobe Systems 0.6%

Value $16.86M Shares 69,138 Est. Cost $101.83 Unrealized +132.3%

EMR Emerson Electric 0.6%

Value $16.19M Shares 234,195 Est. Cost $58.26 Unrealized +0.7%

— Total S.A. - Spon ADR 0.5%

Value $15.41M Shares 254,467 Est. Cost $54.72 Unrealized —

— BB&T Corporation 0.5%

Value $15.34M Shares 304,053 Est. Cost $47.66 Unrealized —

GD General Dynamics 0.5%

Value $15.1M Shares 81,027 Est. Cost $121.76 Unrealized +41.3%

MHK Mohawk Industries 0.5%

Value $15.08M Shares 70,380 Est. Cost $199.08 Unrealized +10.0%

DBSDY DBS Group Holdings ADR 0.5%

Value $14.4M Shares 184,498 Est. Cost $60.03 Unrealized —

GILD Gilead Sciences 0.5%

Value $14.36M Shares 202,735 Est. Cost $51.16 Unrealized +3.1%

CACI CACI International 0.5%

Value $14.36M Shares 85,170 Est. Cost $135.66 Unrealized +18.9%

BNS Bank of Nova Scotia 0.5%

Value $14.31M Shares 250,078 Est. Cost $34.96 Unrealized +15.1%

AMP Ameriprise Financial 0.5%

Value $14.23M Shares 101,759 Est. Cost $69.02 Unrealized +77.4%

DLR Digital Realty Trust Inc. 0.5%

Value $14.22M Shares 127,412 Est. Cost $86.22 Unrealized -5.7%

VEA Vanguard FTSE Developed Market 0.5%

Value $14.21M Shares 331,288 Est. Cost $36.80 Unrealized —

BRK/B Berkshire Hathaway Class B 0.5%

Value $13.65M Shares 73,159 Est. Cost $137.57 Unrealized +41.7%

BDX Becton Dickinson & Co 0.5%

Value $13.59M Shares 56,745 Est. Cost $164.31 Unrealized +20.8%

PNR Pentair Inc 0.5%

Value $13.54M Shares 321,711 Est. Cost $39.03 Unrealized +3.0%

SONY Sony Corp ADR 0.5%

Value $13.45M Shares 262,460 Est. Cost $36.19 Unrealized —

XOM Exxon Mobil 0.5%

Value $13.23M Shares 159,979 Est. Cost $54.81 Unrealized +2.4%

— Aetna Inc 0.5%

Value $13.08M Shares 71,269 Est. Cost $169.00 Unrealized —

YUMC Yum China Holdings Inc 0.5%

Value $12.97M Shares 337,327 Est. Cost $43.00 Unrealized -7.9%

JNJ Johnson & Johnson 0.4%

Value $12.62M Shares 103,999 Est. Cost $74.21 Unrealized +35.7%

SU Suncor Energy 0.4%

Value $12.28M Shares 301,749 Est. Cost $21.25 Unrealized +37.4%

Value $11.69M Shares 312,413 Est. Cost $23.79 Unrealized +43.3%

MET MetLife 0.4%

Value $11.66M Shares 267,375 Est. Cost $28.48 Unrealized +26.1%

INTC Intel 0.4%

Value $11.63M Shares 234,034 Est. Cost $17.62 Unrealized +155.6%

MKC McCormick & Co 0.4%

Value $11.27M Shares 97,078 Est. Cost $45.36 Unrealized +0.1%

PFG Principal Financial Group 0.4%

Value $11.1M Shares 209,690 Est. Cost $36.41 Unrealized +18.4%

BAESY BAE Systems PLC - Spon ADR 0.4%

Value $10.98M Shares 321,607 Est. Cost $28.82 Unrealized —

— Xilinx 0.4%

Value $10.95M Shares 167,781 Est. Cost $67.48 Unrealized —

SAFRY Safran SA 0.4%

Value $10.78M Shares 356,311 Est. Cost $26.17 Unrealized —

VWO Vanguard FTSE Emerging Market 0.4%

Value $10.55M Shares 249,946 Est. Cost $38.14 Unrealized —

COR AmerisourceBergen 0.4%

Value $10.2M Shares 119,575 Est. Cost $66.47 Unrealized +2.1%

PKG Packaging Corporation of Ameri 0.4%

Value $10.19M Shares 91,160 Est. Cost $92.50 Unrealized 0.0%

SBGSY Schneider Electric SA Unsp ADR 0.4%

Value $10.16M Shares 612,023 Est. Cost $15.04 Unrealized —

PG Procter And Gamble 0.3%

Value $9.695M Shares 124,197 Est. Cost $57.42 Unrealized +7.6%

UNP Union Pacific 0.3%

Value $9.668M Shares 68,241 Est. Cost $79.05 Unrealized +48.9%

PFE Pfizer 0.3%

Value $9.66M Shares 266,260 Est. Cost $20.07 Unrealized +21.1%

STWD Starwood Property Trust 0.3%

Value $9.644M Shares 444,229 Est. Cost $21.48 Unrealized —

NTTYY Nippon Telegraph & Telephone A 0.3%

Value $9.632M Shares 212,440 Est. Cost $30.38 Unrealized —

— Intercontinental Hotels ADR 0.3%

Value $9.531M Shares 152,083 Est. Cost $55.87 Unrealized —

SAP SAP AG-Sponsored ADR 0.3%

Value $9.308M Shares 80,474 Est. Cost $97.40 Unrealized —

EFA iShares MSCI EAFE ETF 0.3%

Value $8.979M Shares 134,081 Est. Cost $63.77 Unrealized —

HSBC HSBC Holdings PLC-Spons ADR 0.3%

Value $8.939M Shares 189,634 Est. Cost $48.12 Unrealized —

DNKEY Danske Bank A/S ADR 0.3%

Value $8.811M Shares 564,087 Est. Cost $15.27 Unrealized —

EWJ iShares MSCI Japan ETF 0.3%

Value $8.714M Shares 150,480 Est. Cost $59.85 Unrealized —

RHHBY Roche Holdings Ltd Spon ADR 0.3%

Value $8.67M Shares 313,772 Est. Cost $42.58 Unrealized —

SMCAY SMC Corp 0.3%

Value $8.335M Shares 456,198 Est. Cost $19.99 Unrealized —

— DowDuPont Inc 0.3%

Value $8.017M Shares 121,625 Est. Cost $69.23 Unrealized —

AJG Arthur J. Gallagher & Co 0.3%

Value $7.713M Shares 118,142 Est. Cost $37.19 Unrealized +63.9%

PEP Pepsico 0.3%

Value $7.496M Shares 68,855 Est. Cost $60.25 Unrealized +35.6%

FMS Fresenius Medical ADR 0.3%

Value $7.359M Shares 146,164 Est. Cost $43.72 Unrealized —

AVY Avery Dennison Corp 0.3%

Value $7.272M Shares 71,226 Est. Cost $63.50 Unrealized +45.3%

— Checkpoint Software 0.3%

Value $7.266M Shares 74,385 Est. Cost $66.56 Unrealized —

— UPM-Kymmene Oyj-Spons ADR 0.2%

Value $7.065M Shares 198,515 Est. Cost $37.07 Unrealized —

IX Orix ADR 0.2%

Value $6.891M Shares 87,222 Est. Cost $83.05 Unrealized —

MMM 3M Company 0.2%

Value $6.797M Shares 34,554 Est. Cost $68.21 Unrealized +90.8%

BHP BHP Billiton Ltd-Sponsored ADR 0.2%

Value $6.519M Shares 130,350 Est. Cost $36.80 Unrealized —

MCD McDonalds 0.2%

Value $6.487M Shares 41,398 Est. Cost $72.17 Unrealized +87.8%

— United Technologies 0.2%

Value $6.303M Shares 50,412 Est. Cost $96.01 Unrealized —

BMY Bristol-Myers Squibb 0.2%

Value $6.272M Shares 113,324 Est. Cost $29.54 Unrealized +37.6%

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

Value $6.232M Shares 233,690 Est. Cost $24.75 Unrealized —

SMFG Sumitomo Mitsui Financial Grou 0.2%

Value $6.187M Shares 796,250 Est. Cost $8.56 Unrealized —

HP Helmerich and Payne 0.2%

Value $6.081M Shares 95,372 Est. Cost $66.83 Unrealized +1.8%

NTR Nutrien Ltd 0.2%

Value $5.828M Shares 107,175 Est. Cost $38.36 Unrealized -0.1%

AMZN Amazon.com 0.2%

Value $5.765M Shares 3,392 Est. Cost $37.20 Unrealized +113.4%

Value $5.419M Shares 68,005 Est. Cost $45.80 Unrealized +39.4%

USB US Bancorp 0.2%

Value $5.374M Shares 107,437 Est. Cost $23.19 Unrealized +60.6%

SCGLY Societe Generale ADR 0.2%

Value $5.232M Shares 620,388 Est. Cost $9.85 Unrealized —

CAT Caterpillar 0.2%

Value $5.218M Shares 38,464 Est. Cost $71.55 Unrealized +76.9%

IJH iShares Core S&P Midcap ETF 0.2%

Value $5.204M Shares 26,718 Est. Cost $152.39 Unrealized —

HUM Humana 0.2%

Value $5.109M Shares 17,166 Est. Cost $71.14 Unrealized +285.6%

— Nordstrom 0.2%

Value $5.032M Shares 97,180 Est. Cost $52.82 Unrealized —

GOOG Alphabet Inc Class C 0.2%

Value $5.001M Shares 4,483 Est. Cost $36.25 Unrealized +48.0%

PSX Phillips 66 0.2%

Value $4.85M Shares 43,180 Est. Cost $40.50 Unrealized +105.3%

— Sberbank 0.2%

Value $4.673M Shares 336,020 Est. Cost $16.48 Unrealized —

— Westrock 0.2%

Value $4.667M Shares 81,855 Est. Cost $63.56 Unrealized —

KMB Kimberly Clark 0.2%

Value $4.664M Shares 44,277 Est. Cost $63.05 Unrealized +25.9%

STM StMicroelectronics NV NY SHS 0.2%

Value $4.642M Shares 209,835 Est. Cost $22.28 Unrealized —

IJR iShares Core S&P Sm Cap ETF 0.2%

Value $4.572M Shares 54,782 Est. Cost $88.58 Unrealized —

CB Chubb Corp 0.2%

Value $4.528M Shares 35,644 Est. Cost $102.28 Unrealized +13.8%

NEE Nextera Energy Inc 0.2%

Value $4.445M Shares 26,612 Est. Cost $15.62 Unrealized +113.8%

ACWX iShares MSCI ACWI ex-US Index 0.2%

Value $4.364M Shares 92,362 Est. Cost $41.23 Unrealized —

WFC Wells Fargo 0.2%

Value $4.315M Shares 77,828 Est. Cost $42.59 Unrealized +1.8%

COP ConocoPhillips 0.1%

Value $4.238M Shares 60,873 Est. Cost $42.44 Unrealized +22.1%

IBM International Business Machine 0.1%

Value $4.188M Shares 29,976 Est. Cost $116.60 Unrealized -14.3%

TCEHY Tencent Holdings Ltd. Unsponso 0.1%

Value $4.182M Shares 83,223 Est. Cost $52.14 Unrealized —

— Discover Financial Services 0.1%

Value $4.022M Shares 57,122 Est. Cost $51.05 Unrealized —

TD Toronto Dominion Bank 0.1%

Value $3.943M Shares 68,146 Est. Cost $43.16 Unrealized +32.6%

SYK Stryker 0.1%

Value $3.579M Shares 21,198 Est. Cost $70.55 Unrealized +119.4%

INTU Intuit 0.1%

Value $3.571M Shares 17,480 Est. Cost $84.97 Unrealized +114.5%

DIS Disney Walt 0.1%

Value $3.409M Shares 32,523 Est. Cost $73.00 Unrealized +33.1%

ABT Abbott Laboratories 0.1%

Value $3.4M Shares 55,743 Est. Cost $29.26 Unrealized +81.6%

BTI British American Tobacco- Spon 0.1%

Value $3.37M Shares 66,790 Est. Cost $59.59 Unrealized —

— Consumer Discretionary Selt 0.1%

Value $3.305M Shares 30,241 Est. Cost $106.99 Unrealized —

TRV Travelers Companies 0.1%

Value $3.25M Shares 26,567 Est. Cost $63.31 Unrealized +75.1%

MA Mastercard Cl A 0.1%

Value $3.207M Shares 16,318 Est. Cost $79.24 Unrealized +127.6%

— Costco Wholesale Corp 0.1%

Value $3.139M Shares 15,019 Est. Cost $131.88 Unrealized —

FDX FedEx Corp 0.1%

Value $3.115M Shares 13,718 Est. Cost $130.63 Unrealized +65.7%

— General Electric 0.1%

Value $3.112M Shares 228,624 Est. Cost $24.53 Unrealized —

DVY iShares Select Dividend ETF 0.1%

Value $2.742M Shares 28,056 Est. Cost $82.14 Unrealized —

— Precision Drilling Corporation 0.1%

Value $2.68M Shares 807,350 Est. Cost $4.01 Unrealized —

CMCSA Comcast Cl A 0.1%

Value $2.672M Shares 81,433 Est. Cost $26.94 Unrealized -0.3%

CME CME Group 0.1%

Value $2.61M Shares 15,923 Est. Cost $56.37 Unrealized +121.3%

INGR Ingredion 0.1%

Value $2.444M Shares 22,079 Est. Cost $70.10 Unrealized +67.8%

CMS CMS Energy 0.1%

Value $2.435M Shares 51,509 Est. Cost $20.84 Unrealized +73.2%

PNC PNC Financial Services Group 0.1%

Value $2.371M Shares 17,552 Est. Cost $48.66 Unrealized +129.4%

COF Capital One Financial 0.1%

Value $2.327M Shares 25,324 Est. Cost $48.79 Unrealized +70.1%

SPY SPDR S&P 500 ETF Trust 0.1%

Value $2.293M Shares 8,452 Est. Cost $219.92 Unrealized —

TJX TJX Companies 0.1%

Value $2.262M Shares 23,762 Est. Cost $28.81 Unrealized +37.3%

CAH Cardinal Health 0.1%

Value $2.163M Shares 44,290 Est. Cost $34.27 Unrealized +31.6%

BEN Franklin Resources 0.1%

Value $2.153M Shares 67,170 Est. Cost $29.20 Unrealized -19.4%

— SPDR Oil & Gas Equipment & Ser 0.1%

Value $2.052M Shares 120,980 Est. Cost $16.60 Unrealized —

— Financial Select Sector SPDR 0.1%

Value $2.038M Shares 76,615 Est. Cost $23.26 Unrealized —

— Unilever NV New York Shrs 0.1%

Value $2.015M Shares 36,162 Est. Cost $40.79 Unrealized —

BRK/A Berkshire Hathaway Class A 0.1%

Value $1.974M Shares 7 Est. Cost $241872.56 Unrealized +21.1%

— Royal Dutch Shell PLC A 0.1%

Value $1.941M Shares 28,035 Est. Cost $63.01 Unrealized —

KO Coca-Cola 0.1%

Value $1.932M Shares 44,043 Est. Cost $29.42 Unrealized +15.6%

SBUX Starbucks Coffee 0.1%

Value $1.921M Shares 39,316 Est. Cost $37.12 Unrealized +29.5%

EZU iShares MSCI EMU ETF 0.1%

Value $1.804M Shares 43,981 Est. Cost $34.80 Unrealized —

WMT Wal Mart Stores 0.1%

Value $1.761M Shares 20,557 Est. Cost $19.96 Unrealized +26.5%

PPG PPG Industries 0.1%

Value $1.76M Shares 16,966 Est. Cost $78.70 Unrealized +16.4%

— SPDR S&P Oil&Gas Exploration & 0.1%

Value $1.745M Shares 40,520 Est. Cost $33.55 Unrealized —

CNP CenterPoint Energy 0.1%

Value $1.698M Shares 61,273 Est. Cost $15.93 Unrealized +31.0%

GIS General Mills 0.1%

Value $1.688M Shares 38,128 Est. Cost $32.15 Unrealized +4.0%

IWD iShares Russell 1000 Value ETF 0.1%

Value $1.654M Shares 13,632 Est. Cost $117.42 Unrealized —

AXP American Express 0.1%

Value $1.617M Shares 16,497 Est. Cost $58.84 Unrealized +50.6%

— Technology Select Sect SPDR 0.1%

Value $1.585M Shares 22,815 Est. Cost $55.01 Unrealized —

BAX Baxter International 0.1%

Value $1.548M Shares 20,951 Est. Cost $33.67 Unrealized +82.7%

EW Edwards Lifesciences CP 0.1%

Value $1.53M Shares 10,511 Est. Cost $20.83 Unrealized +124.1%

MCO Moody's Corporation 0.1%

Value $1.501M Shares 8,800 Est. Cost $53.10 Unrealized +198.1%

WM Waste Management 0.1%

Value $1.495M Shares 18,381 Est. Cost $56.53 Unrealized +28.6%

IBB iShares Nasdaq Biotech Index 0.0%

Value $1.399M Shares 12,735 Est. Cost $158.50 Unrealized —

Value $1.322M Shares 18,936 Est. Cost $31.79 Unrealized +25.1%

— TE Connectivity LTD 0.0%

Value $1.307M Shares 14,509 Est. Cost $56.48 Unrealized —

— Ingersoll Rand 0.0%

Value $1.264M Shares 14,090 Est. Cost $72.22 Unrealized —

Value $1.185M Shares 18,573 Est. Cost $9.89 Unrealized +88.0%

TSN Tyson Foods, Inc Cl A 0.0%

Value $1.13M Shares 16,416 Est. Cost $30.41 Unrealized +85.0%

NSRGY Nestle S A Rep Rg Sh ADR 0.0%

Value $1.09M Shares 14,071 Est. Cost $72.55 Unrealized —

AEE Ameren 0.0%

Value $1.057M Shares 17,364 Est. Cost $25.60 Unrealized +80.6%

BMO Bank of Montreal 0.0%

Value $1.019M Shares 13,190 Est. Cost $40.53 Unrealized +39.0%

CDNS Cadence Design Systems 0.0%

Value $1.015M Shares 23,444 Est. Cost $29.26 Unrealized +40.5%

Value $1.006M Shares 11,276 Est. Cost $40.58 Unrealized +49.2%

SLB Schlumberger 0.0%

Value $963K Shares 14,368 Est. Cost $59.56 Unrealized -7.5%

AVGO Broadcom LTD 0.0%

Value $959K Shares 3,954 Est. Cost $19.96 Unrealized -1.2%

EWU iShares MSCI United Kingdom In 0.0%

Value $958K Shares 27,557 Est. Cost $30.80 Unrealized —

AMT American Tower 0.0%

Value $930K Shares 6,449 Est. Cost $64.24 Unrealized +77.2%

MTB M&T Bank 0.0%

Value $912K Shares 5,360 Est. Cost $82.75 Unrealized +71.0%

HBAN Huntington Bancshares Inc 0.0%

Value $901K Shares 61,030 Est. Cost $5.41 Unrealized +96.2%

IWB iShares Russell 1000 ETF 0.0%

Value $826K Shares 5,432 Est. Cost $94.99 Unrealized —

CASY Casey's General Stores 0.0%

Value $805K Shares 7,660 Est. Cost $53.46 Unrealized +79.3%

MRSH Marsh & McLennan 0.0%

Value $802K Shares 9,790 Est. Cost $41.62 Unrealized +73.5%

BFH Alliance Data Systems 0.0%

Value $801K Shares 3,435 Est. Cost $122.05 Unrealized +22.7%

MS Morgan Stanley 0.0%

Value $796K Shares 16,797 Est. Cost $24.01 Unrealized +72.5%

MPC Marathon Petroleum 0.0%

Value $779K Shares 11,106 Est. Cost $33.06 Unrealized +81.5%

VOO Vanguard S&P 500 ETF 0.0%

Value $772K Shares 3,093 Est. Cost $222.21 Unrealized —

— Energy Select Sector SPDR 0.0%

Value $772K Shares 10,170 Est. Cost $74.17 Unrealized —

— Consumer Staples SPDR 0.0%

Value $771K Shares 14,964 Est. Cost $54.75 Unrealized —

ICF iShares Cohen & Steers REIT ET 0.0%

Value $769K Shares 7,704 Est. Cost $79.26 Unrealized —

DPZ Domino's Pizza 0.0%

Value $768K Shares 2,720 Est. Cost $110.36 Unrealized +110.4%

— Diageo 0.0%

Value $758K Shares 5,262 Est. Cost $130.68 Unrealized —

ADM Archer-Daniels Midland 0.0%

Value $751K Shares 16,390 Est. Cost $23.37 Unrealized +53.5%

— Powershares QQQ Trust Nasdaq 1 0.0%

Value $748K Shares 4,360 Est. Cost $171.56 Unrealized —

SPGI S&P Global Inc 0.0%

Value $736K Shares 3,610 Est. Cost $96.76 Unrealized +91.0%

PEG Public Svc Enterprise Group 0.0%

Value $728K Shares 13,444 Est. Cost $21.98 Unrealized +80.5%

LMT Lockheed Martin 0.0%

Value $726K Shares 2,456 Est. Cost $116.69 Unrealized +125.0%

BCE BCE Inc 0.0%

Value $722K Shares 17,839 Est. Cost $23.91 Unrealized +8.8%

— Umpqua Holdings 0.0%

Value $719K Shares 31,842 Est. Cost $16.46 Unrealized —

Value $711K Shares 10,555 Est. Cost $39.31 Unrealized +68.5%

TDY Teledyne Technologies Inc 0.0%

Value $697K Shares 3,500 Est. Cost $76.20 Unrealized +159.0%

HOG Harley-Davidson 0.0%

Value $694K Shares 16,489 Est. Cost $53.85 Unrealized -21.7%

NWL Newell Brands 0.0%

Value $689K Shares 26,697 Est. Cost $31.35 Unrealized -41.9%

VB Vanguard Small Cap ETF 0.0%

Value $688K Shares 4,420 Est. Cost $126.86 Unrealized —

EWW iShares MSCI Mexico Capped ETF 0.0%

Value $684K Shares 14,520 Est. Cost $49.27 Unrealized —

— Utilities Select Sector SPDR 0.0%

Value $678K Shares 13,050 Est. Cost $52.05 Unrealized —

FISV Fiserv 0.0%

Value $675K Shares 9,116 Est. Cost $49.32 Unrealized +47.2%

EPP iShares MSCI Pacific ex Japan 0.0%

Value $652K Shares 14,160 Est. Cost $40.42 Unrealized —

— Maxim Integrated Products 0.0%

Value $646K Shares 11,015 Est. Cost $52.37 Unrealized —

ADP Automatic Data Processing 0.0%

Value $645K Shares 4,808 Est. Cost $61.18 Unrealized +76.2%

DVN Devon Energy 0.0%

Value $642K Shares 14,597 Est. Cost $22.96 Unrealized +20.2%

— Health Care Select Sector SPDR 0.0%

Value $631K Shares 7,558 Est. Cost $81.91 Unrealized —

VO Vanguard Mid-Cap ETF 0.0%

Value $620K Shares 3,930 Est. Cost $142.51 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.0%

Value $619K Shares 2,919 Est. Cost $192.07 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value $617K Shares 6,659 Est. Cost $80.48 Unrealized —

ACN Accenture PLC Cl A 0.0%

Value $610K Shares 3,725 Est. Cost $114.20 Unrealized +22.0%

WY Weyerhaeuser 0.0%

Value $610K Shares 16,737 Est. Cost $18.41 Unrealized +47.0%

ESS Essex Property Trust 0.0%

Value $608K Shares 2,545 Est. Cost $108.97 Unrealized +68.2%

BAC Bank of America 0.0%

Value $589K Shares 20,881 Est. Cost $15.02 Unrealized +65.4%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $587K Shares 5,264 Est. Cost $108.35 Unrealized -5.6%

— SPDR S&P Dividend ETF 0.0%

Value $575K Shares 6,200 Est. Cost $88.59 Unrealized —

SPG Simon Property Group 0.0%

Value $545K Shares 3,200 Est. Cost $93.61 Unrealized +12.4%

KDP Dr. Pepper Snapple Group 0.0%

Value $543K Shares 4,448 Est. Cost $16.14 Unrealized 0.0%

IVW iShares S&P 500 Growth ETF 0.0%

Value $529K Shares 3,254 Est. Cost $130.02 Unrealized —

GLW Corning 0.0%

Value $496K Shares 18,025 Est. Cost $13.01 Unrealized +72.1%

— Novartis AG 0.0%

Value $484K Shares 6,410 Est. Cost $81.85 Unrealized —

MDT Medtronic PLC 0.0%

Value $483K Shares 5,640 Est. Cost $58.10 Unrealized +17.9%

EWC iShares MSCI Canada ETF 0.0%

Value $482K Shares 16,915 Est. Cost $27.93 Unrealized —

DGX Quest Diagnostics 0.0%

Value $473K Shares 4,300 Est. Cost $55.79 Unrealized +60.4%

AMAT Applied Materials 0.0%

Value $470K Shares 10,182 Est. Cost $28.29 Unrealized +67.0%

LEA Lear Corp 0.0%

Value $454K Shares 2,445 Est. Cost $58.99 Unrealized +183.9%

NSC Norfolk Southern 0.0%

Value $451K Shares 2,987 Est. Cost $63.26 Unrealized +98.0%

COLB Columbia Banking 0.0%

Value $442K Shares 10,819 Est. Cost $28.46 Unrealized +5.6%

VV Vanguard Large-Cap ETF 0.0%

Value $441K Shares 3,537 Est. Cost $105.89 Unrealized —

QCOM Qualcomm 0.0%

Value $441K Shares 7,859 Est. Cost $45.29 Unrealized +1.4%

SCHH Schwab US REIT ETF 0.0%

Value $430K Shares 10,294 Est. Cost $36.68 Unrealized —

VLO Valero Energy 0.0%

Value $429K Shares 3,872 Est. Cost $40.27 Unrealized +105.0%

— Summit Bank OR 0.0%

Value $428K Shares 23,650 Est. Cost $16.02 Unrealized —

SHW Sherwin-Williams 0.0%

Value $424K Shares 1,041 Est. Cost $81.72 Unrealized +48.0%

CMI Cummins Inc 0.0%

Value $417K Shares 3,136 Est. Cost $91.81 Unrealized +33.5%

MGA Magna International Cl A 0.0%

Value $416K Shares 7,150 Est. Cost $30.16 Unrealized +62.2%

PNRG Primeenergy Corp 0.0%

Value $414K Shares 5,750 Est. Cost $47.27 Unrealized +38.0%

CNI Canadian Natl Railway 0.0%

Value $412K Shares 5,040 Est. Cost $54.85 Unrealized +25.7%

— Invesco LTD 0.0%

Value $411K Shares 15,460 Est. Cost $32.22 Unrealized —

SCHX Schwab US Large Cap ETF 0.0%

Value $411K Shares 6,331 Est. Cost $53.23 Unrealized —

APD Air Products & Chemicals 0.0%

Value $408K Shares 2,620 Est. Cost $64.70 Unrealized +109.5%

— Walgreens Boots Alliance Inc 0.0%

Value $406K Shares 6,760 Est. Cost $79.15 Unrealized —

NOC Northrop Grumman 0.0%

Value $400K Shares 1,301 Est. Cost $213.24 Unrealized +36.7%

VEU Vanguard FTSE AllWorld ex-US I 0.0%

Value $400K Shares 7,707 Est. Cost $50.08 Unrealized —

CL Colgate-Palmolive 0.0%

Value $399K Shares 6,158 Est. Cost $45.86 Unrealized +19.1%

AIG American Intl Group 0.0%

Value $392K Shares 7,395 Est. Cost $34.42 Unrealized +28.7%

— Dun & Bradstreet 0.0%

Value $391K Shares 3,185 Est. Cost $97.41 Unrealized —

ORCL Oracle Corporation 0.0%

Value $389K Shares 8,837 Est. Cost $35.58 Unrealized +15.7%

NXPI NXP Semiconductors NV 0.0%

Value $386K Shares 3,528 Est. Cost $53.68 Unrealized +82.5%

IMBBY Imperial Brands PLC ADR 0.0%

Value $385K Shares 10,370 Est. Cost $37.13 Unrealized —

— iShares MSCI EM ESG Optimized 0.0%

Value $382K Shares 11,360 Est. Cost $33.63 Unrealized —

— Prologis Inc 0.0%

Value $375K Shares 5,715 Est. Cost $38.13 Unrealized —

UDR UDR Inc 0.0%

Value $374K Shares 9,956 Est. Cost $16.25 Unrealized +69.0%

— Superior Energy Services Inc 0.0%

Value $367K Shares 37,640 Est. Cost $18.34 Unrealized —

XLI Industrial Select Sector SPDR 0.0%

Value $360K Shares 5,027 Est. Cost $56.53 Unrealized —

NVDA Nvidia 0.0%

Value $352K Shares 1,486 Est. Cost $4.32 Unrealized +39.1%

Value $342K Shares 7,563 Est. Cost $57.87 Unrealized —

— Waste Connections 0.0%

Value $339K Shares 4,500 Est. Cost $69.48 Unrealized —

IEFA iShares Core MSCI EAFE 0.0%

Value $331K Shares 5,230 Est. Cost $64.24 Unrealized —

ALB Albemarle 0.0%

Value $330K Shares 3,500 Est. Cost $47.90 Unrealized +80.2%

— Cooper Companies 0.0%

Value $326K Shares 1,385 Est. Cost $121.13 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $325K Shares 11,340 Est. Cost $12.59 Unrealized +87.9%

— GlaxoSmithKline plc ADR 0.0%

Value $318K Shares 7,891 Est. Cost $46.53 Unrealized —

EADSY Airbus Group NV ADR 0.0%

Value $315K Shares 10,759 Est. Cost $18.56 Unrealized —

ED Consolidated Edison 0.0%

Value $315K Shares 4,035 Est. Cost $37.45 Unrealized +54.9%

EEM iShares MSCI Emerging Markets 0.0%

Value $309K Shares 7,127 Est. Cost $43.34 Unrealized —

PFF iShares S&P US Preferred Stock 0.0%

Value $290K Shares 7,680 Est. Cost $38.64 Unrealized —

Value $285K Shares 1,677 Est. Cost $132.13 Unrealized —

WH Wyndham Hotels & Resorts Inc 0.0%

Value $282K Shares 4,790 Est. Cost $60.97 Unrealized 0.0%

LUV Southwest Airlines 0.0%

Value $282K Shares 5,539 Est. Cost $39.04 Unrealized +22.4%

— Anadarko Petroleum 0.0%

Value $279K Shares 3,804 Est. Cost $48.91 Unrealized —

IYF iShares U.S. Financials ETF 0.0%

Value $273K Shares 2,330 Est. Cost $86.63 Unrealized —

— Northwest Natural Gas 0.0%

Value $269K Shares 4,221 Est. Cost $45.82 Unrealized —

— Celgene Corp 0.0%

Value $268K Shares 3,378 Est. Cost $123.81 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value $265K Shares 1,633 Est. Cost $111.48 Unrealized —

SCHA Schwab US Small Cap ETF 0.0%

Value $261K Shares 3,552 Est. Cost $67.93 Unrealized —

SCHW Schwab (Charles) 0.0%

Value $257K Shares 5,020 Est. Cost $37.39 Unrealized +33.3%

FBIN Fortune Brands Home & Security 0.0%

Value $256K Shares 4,770 Est. Cost $29.73 Unrealized +45.1%

— Dell Technologies Inc V 0.0%

Value $255K Shares 3,011 Est. Cost $77.29 Unrealized —

— Praxair 0.0%

Value $254K Shares 1,606 Est. Cost $133.46 Unrealized —

LEG Leggett & Platt 0.0%

Value $252K Shares 5,645 Est. Cost $34.55 Unrealized +24.3%

LOW Lowe's Companies 0.0%

Value $251K Shares 2,630 Est. Cost $60.80 Unrealized +29.4%

VIG Vanguard Dvd Appreciation ETF 0.0%

Value $251K Shares 2,474 Est. Cost $101.00 Unrealized —

— HP, Inc. 0.0%

Value $248K Shares 10,939 Est. Cost $21.15 Unrealized —

BXP Boston Properties 0.0%

Value $248K Shares 1,979 Est. Cost $64.68 Unrealized +32.2%

DUK Duke Energy 0.0%

Value $245K Shares 3,103 Est. Cost $43.56 Unrealized +29.5%

POR Portland General Electric Co 0.0%

Value $243K Shares 5,680 Est. Cost $20.68 Unrealized +47.8%

MCHP Microchip Technology 0.0%

Value $243K Shares 2,677 Est. Cost $36.12 Unrealized +11.3%

MSI Motorola Solutions 0.0%

Value $239K Shares 2,053 Est. Cost $91.54 Unrealized +8.4%

SIEGY Siemens AG ADR 0.0%

Value $238K Shares 3,606 Est. Cost $93.06 Unrealized —

VNQ Vanguard REIT VIPERs ETF 0.0%

Value $236K Shares 2,902 Est. Cost $80.28 Unrealized —

CVS CVS Health 0.0%

Value $235K Shares 3,653 Est. Cost $55.88 Unrealized -7.5%

MDXG MiMedx Group Inc 0.0%

Value $230K Shares 36,000 Est. Cost $12.19 Unrealized -41.6%

ROP Roper Industries, Inc. 0.0%

Value $228K Shares 825 Est. Cost $223.58 Unrealized +18.0%

CRM Salesforce.com 0.0%

Value $226K Shares 1,654 Est. Cost $126.05 Unrealized 0.0%

MDU MDU Resources Group 0.0%

Value $224K Shares 7,825 Est. Cost $8.49 Unrealized 0.0%

— iShares MSCI USA ESG Optimized 0.0%

Value $224K Shares 3,735 Est. Cost $59.97 Unrealized —

DVA DaVita HealthCare Partners 0.0%

Value $219K Shares 3,160 Est. Cost $61.54 Unrealized +8.6%

— Express Scripts Holding Compan 0.0%

Value $216K Shares 2,802 Est. Cost $77.09 Unrealized —

— Life Storage Inc 0.0%

Value $216K Shares 2,220 Est. Cost $88.93 Unrealized —

— L Brands 0.0%

Value $216K Shares 5,850 Est. Cost $54.66 Unrealized —

— Du Pont Nemours Pfd Series B 0.0%

Value $215K Shares 2,110 Est. Cost $97.41 Unrealized —

— Allergan Inc 0.0%

Value $214K Shares 1,284 Est. Cost $224.70 Unrealized —

— Apache 0.0%

Value $214K Shares 4,581 Est. Cost $46.71 Unrealized —

— Wyndham Destinations Inc 0.0%

Value $212K Shares 4,790 Est. Cost $62.92 Unrealized —

VAC Marriott Vacations Worldwide C 0.0%

Value $211K Shares 1,865 Est. Cost $75.27 Unrealized +64.2%

— Digital Realty Trust 6.35 Pfd 0.0%

Value $209K Shares 8,050 Est. Cost $25.67 Unrealized —

MAR Marriott International CL A 0.0%

Value $208K Shares 1,643 Est. Cost $115.68 Unrealized +10.4%

NUE Nucor Corp 0.0%

Value $206K Shares 3,300 Est. Cost $49.08 Unrealized +10.2%

— Duke Energy Corp New Jr Sub De 0.0%

Value $205K Shares 7,960 Est. Cost $25.98 Unrealized —

TSM Taiwan Semiconductor SP ADR 0.0%

Value $205K Shares 5,606 Est. Cost $39.46 Unrealized —

— Mer Lynch Cap TR I 6.450 Ser 0.0%

Value $204K Shares 7,855 Est. Cost $25.46 Unrealized —

IDA Idacorp Inc 0.0%

Value $203K Shares 2,202 Est. Cost $89.76 Unrealized 0.0%

IJK iShares S&P Mid-Cap 400 Growth 0.0%

Value $202K Shares 900 Est. Cost $224.44 Unrealized —

IWF iShares Russell 1000 Growth ET 0.0%

Value $202K Shares 1,404 Est. Cost $143.87 Unrealized —

— Public Storage 5.2 Ser W 0.0%

Value $201K Shares 8,080 Est. Cost $24.88 Unrealized —

— Kimco Realty 0.0%

Value $191K Shares 11,235 Est. Cost $20.41 Unrealized —

HPE Hewlett Packard Enterprise Co 0.0%

Value $158K Shares 10,836 Est. Cost $7.05 Unrealized +84.6%

PBT Permian Basin Rty Trust 0.0%

Value $139K Shares 14,900 Est. Cost $8.06 Unrealized —

ITUB Itau Unibanco Holding SA 0.0%

Value $131K Shares 12,590 Est. Cost $11.08 Unrealized —

— F S Investment Corp 0.0%

Value $81,000 Shares 10,025 Est. Cost $8.28 Unrealized —

— Aegon N.V. - Amer Reg Shrs 0.0%

Value $73,000 Shares 12,271 Est. Cost $8.77 Unrealized —

— Athersys Inc 0.0%

Value $30,000 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 —

— Rocky Mountain High Brands Inc 0.0%

Value $1,000 Shares 100,000 Est. Cost $0.01 Unrealized —

— Vape Holdings Inc 0.0%

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

— Iconic Brands Inc 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,262,591	$125M	4.4%	$40.54	+121.4%	COM	594918104
CSCO	Cisco Systems	1,957,381	$84.23M	2.9%	$21.71	+60.0%	COM	17275R102
JPM	JPMorgan Chase and Company	800,780	$83.44M	2.9%	$64.60	+37.8%	COM	46625H100
AAPL	Apple Inc	438,663	$81.2M	2.8%	$23.67	+80.6%	COM	037833100
CVX	Chevron Corp	564,121	$71.32M	2.5%	$67.47	+32.1%	COM	166764100
ABBV	AbbVie Inc	698,781	$64.74M	2.3%	$33.83	+108.4%	COM	00287Y109
MRK	Merck	1,016,041	$61.67M	2.2%	$38.57	+15.4%	COM	58933Y105
OXY	Occidental Petroleum	729,090	$61.01M	2.1%	$57.38	+15.6%	COM	674599105
GOOGL	Alphabet Inc Class A	51,269	$57.89M	2.0%	$36.80	+46.7%	COM	02079K305
HON	Honeywell International Inc	382,201	$55.06M	1.9%	$77.92	+45.7%	COM	438516106
V	Visa Inc	408,120	$54.05M	1.9%	$93.21	+31.0%	COM	92826C839
—	Suntrust Banks	808,748	$53.39M	1.9%	$41.62	—	COM	867914103
HD	Home Depot	248,224	$48.43M	1.7%	$58.29	+165.9%	COM	437076102
IVV	iShares Core S&P 500 ETF	162,290	$44.31M	1.5%	$170.03	—	COM	464287200
UNH	UnitedHealth Group	172,526	$42.33M	1.5%	$90.39	+134.7%	COM	91324P102
TMO	Thermo Fisher Scientific	188,854	$39.12M	1.4%	$154.23	+34.9%	COM	883556102
AMGN	Amgen	207,892	$38.38M	1.3%	$108.88	+28.8%	COM	031162100
—	Centennial Resource Developmen	1,964,701	$35.48M	1.2%	$19.41	—	COM	15136A102
—	Raytheon	183,550	$35.46M	1.2%	$106.00	—	COM	755111507
ALL	Allstate	378,498	$34.55M	1.2%	$53.82	+47.9%	COM	020002101
BA	Boeing	100,005	$33.55M	1.2%	$101.81	+224.5%	COM	097023105
ADI	Analog Devices	345,529	$33.14M	1.2%	$70.80	+15.7%	COM	032654105
VZ	Verizon Communications	645,337	$32.47M	1.1%	$32.00	+0.7%	COM	92343V104
T	AT & T	987,455	$31.71M	1.1%	$13.94	+4.2%	COM	00206R102
EIX	Edison International	479,681	$30.35M	1.1%	$44.79	+0.0%	COM	281020107
GS	Goldman Sachs Group	135,671	$29.93M	1.0%	$210.29	-4.6%	COM	38141G104
IWM	iShares Russell 2000 ETF	180,742	$29.6M	1.0%	$110.62	—	COM	464287655
C	Citigroup	437,826	$29.3M	1.0%	$46.04	+15.2%	COM	172967424
META	Facebook, Inc.	149,475	$29.05M	1.0%	$147.68	+21.5%	COM	30303M102
LLY	Eli Lilly	315,066	$26.89M	0.9%	$70.18	+5.0%	COM	532457108
—	Six Flags Entertainment Corp	374,595	$26.24M	0.9%	$50.89	—	COM	83001A102
BK	Bank of New York Co	486,089	$26.21M	0.9%	$37.09	+20.1%	COM	064058100
OMC	Omnicom Group	341,052	$26.01M	0.9%	$56.92	-1.5%	COM	681919106
ITW	Illinois Tool Works	174,758	$24.21M	0.8%	$122.38	+0.2%	COM	452308109
EWBC	East West Bancorp Inc	361,857	$23.59M	0.8%	$31.78	+75.9%	COM	27579R104
ETR	Entergy	285,983	$23.11M	0.8%	$26.63	+12.2%	COM	29364G103
UPS	United Parcel Service CL B	214,373	$22.77M	0.8%	$80.57	+4.0%	COM	911312106
BIIB	Biogen Idec	78,173	$22.69M	0.8%	$288.55	-2.6%	COM	09062X103
SCZ	iShares MSCI EAFE Small Cap in	359,967	$22.58M	0.8%	$58.39	—	COM	464288273
TXN	Texas Instruments	200,485	$22.1M	0.8%	$37.64	+131.9%	COM	882508104
LYB	LyondellBasell Industries NV	195,759	$21.5M	0.8%	$49.80	+37.3%	COM	N53745100
LVS	Las Vegas Sands	271,918	$20.76M	0.7%	$62.45	+5.2%	COM	517834107
—	BlackRock	41,429	$20.68M	0.7%	$323.70	—	COM	09247x101
PM	Philip Morris International In	237,185	$19.15M	0.7%	$56.48	+0.2%	COM	718172109
MDLZ	Mondelez International	461,284	$18.91M	0.7%	$34.73	-4.0%	COM	609207105
MO	Altria Group	321,644	$18.27M	0.6%	$19.07	+68.8%	COM	02209S103
—	Extra Space Storage Inc.	174,726	$17.44M	0.6%	$68.58	—	COM	30225t102
HAL	Halliburton Company	386,214	$17.4M	0.6%	$42.64	0.0%	COM	406216101
—	Eaton Corp PLC	232,500	$17.38M	0.6%	$69.82	—	COM	g29183103
ADBE	Adobe Systems	69,138	$16.86M	0.6%	$101.83	+132.3%	COM	00724F101
EMR	Emerson Electric	234,195	$16.19M	0.6%	$58.26	+0.7%	COM	291011104
—	Total S.A. - Spon ADR	254,467	$15.41M	0.5%	$54.72	—	COM	89151E109
—	BB&T Corporation	304,053	$15.34M	0.5%	$47.66	—	COM	054937107
GD	General Dynamics	81,027	$15.1M	0.5%	$121.76	+41.3%	COM	369550108
MHK	Mohawk Industries	70,380	$15.08M	0.5%	$199.08	+10.0%	COM	608190104
DBSDY	DBS Group Holdings ADR	184,498	$14.4M	0.5%	$60.03	—	COM	23304Y100
GILD	Gilead Sciences	202,735	$14.36M	0.5%	$51.16	+3.1%	COM	375558103
CACI	CACI International	85,170	$14.36M	0.5%	$135.66	+18.9%	COM	127190304
BNS	Bank of Nova Scotia	250,078	$14.31M	0.5%	$34.96	+15.1%	COM	064149107
AMP	Ameriprise Financial	101,759	$14.23M	0.5%	$69.02	+77.4%	COM	03076C106
DLR	Digital Realty Trust Inc.	127,412	$14.22M	0.5%	$86.22	-5.7%	COM	253868103
VEA	Vanguard FTSE Developed Market	331,288	$14.21M	0.5%	$36.80	—	COM	921943858
BRK/B	Berkshire Hathaway Class B	73,159	$13.65M	0.5%	$137.57	+41.7%	COM	084670702
BDX	Becton Dickinson & Co	56,745	$13.59M	0.5%	$164.31	+20.8%	COM	075887109
PNR	Pentair Inc	321,711	$13.54M	0.5%	$39.03	+3.0%	COM	G7S00T104
SONY	Sony Corp ADR	262,460	$13.45M	0.5%	$36.19	—	COM	835699307
XOM	Exxon Mobil	159,979	$13.23M	0.5%	$54.81	+2.4%	COM	30231G102
—	Aetna Inc	71,269	$13.08M	0.5%	$169.00	—	COM	00817Y108
YUMC	Yum China Holdings Inc	337,327	$12.97M	0.5%	$43.00	-7.9%	COM	98850P109
JNJ	Johnson & Johnson	103,999	$12.62M	0.4%	$74.21	+35.7%	COM	478160104
SU	Suncor Energy	301,749	$12.28M	0.4%	$21.25	+37.4%	COM	867224107
MAS	MASCO	312,413	$11.69M	0.4%	$23.79	+43.3%	COM	574599106
MET	MetLife	267,375	$11.66M	0.4%	$28.48	+26.1%	COM	59156R108
INTC	Intel	234,034	$11.63M	0.4%	$17.62	+155.6%	COM	458140100
MKC	McCormick & Co	97,078	$11.27M	0.4%	$45.36	+0.1%	COM	579780206
PFG	Principal Financial Group	209,690	$11.1M	0.4%	$36.41	+18.4%	COM	74251V102
BAESY	BAE Systems PLC - Spon ADR	321,607	$10.98M	0.4%	$28.82	—	COM	05523R107
—	Xilinx	167,781	$10.95M	0.4%	$67.48	—	COM	983919101
SAFRY	Safran SA	356,311	$10.78M	0.4%	$26.17	—	COM	786584102
VWO	Vanguard FTSE Emerging Market	249,946	$10.55M	0.4%	$38.14	—	COM	922042858
COR	AmerisourceBergen	119,575	$10.2M	0.4%	$66.47	+2.1%	COM	03073E105
PKG	Packaging Corporation of Ameri	91,160	$10.19M	0.4%	$92.50	0.0%	COM	695156109
SBGSY	Schneider Electric SA Unsp ADR	612,023	$10.16M	0.4%	$15.04	—	COM	80687P106
PG	Procter And Gamble	124,197	$9.695M	0.3%	$57.42	+7.6%	COM	742718109
UNP	Union Pacific	68,241	$9.668M	0.3%	$79.05	+48.9%	COM	907818108
PFE	Pfizer	266,260	$9.66M	0.3%	$20.07	+21.1%	COM	717081103
STWD	Starwood Property Trust	444,229	$9.644M	0.3%	$21.48	—	COM	85571B105
NTTYY	Nippon Telegraph & Telephone A	212,440	$9.632M	0.3%	$30.38	—	COM	654624105
—	Intercontinental Hotels ADR	152,083	$9.531M	0.3%	$55.87	—	COM	45857P707
SAP	SAP AG-Sponsored ADR	80,474	$9.308M	0.3%	$97.40	—	COM	803054204
EFA	iShares MSCI EAFE ETF	134,081	$8.979M	0.3%	$63.77	—	COM	464287465
HSBC	HSBC Holdings PLC-Spons ADR	189,634	$8.939M	0.3%	$48.12	—	COM	404280406
DNKEY	Danske Bank A/S ADR	564,087	$8.811M	0.3%	$15.27	—	COM	236363206
EWJ	iShares MSCI Japan ETF	150,480	$8.714M	0.3%	$59.85	—	COM	46434G822
RHHBY	Roche Holdings Ltd Spon ADR	313,772	$8.67M	0.3%	$42.58	—	COM	771195104
SMCAY	SMC Corp	456,198	$8.335M	0.3%	$19.99	—	COM	78445W306
—	DowDuPont Inc	121,625	$8.017M	0.3%	$69.23	—	COM	26078J100
AJG	Arthur J. Gallagher & Co	118,142	$7.713M	0.3%	$37.19	+63.9%	COM	363576109
PEP	Pepsico	68,855	$7.496M	0.3%	$60.25	+35.6%	COM	713448108
FMS	Fresenius Medical ADR	146,164	$7.359M	0.3%	$43.72	—	COM	358029106
AVY	Avery Dennison Corp	71,226	$7.272M	0.3%	$63.50	+45.3%	COM	053611109
—	Checkpoint Software	74,385	$7.266M	0.3%	$66.56	—	COM	m22465104
—	UPM-Kymmene Oyj-Spons ADR	198,515	$7.065M	0.2%	$37.07	—	COM	915436109
IX	Orix ADR	87,222	$6.891M	0.2%	$83.05	—	COM	686330101
MMM	3M Company	34,554	$6.797M	0.2%	$68.21	+90.8%	COM	88579Y101
BHP	BHP Billiton Ltd-Sponsored ADR	130,350	$6.519M	0.2%	$36.80	—	COM	088606108
MCD	McDonalds	41,398	$6.487M	0.2%	$72.17	+87.8%	COM	580135101
—	United Technologies	50,412	$6.303M	0.2%	$96.01	—	COM	913017109
BMY	Bristol-Myers Squibb	113,324	$6.272M	0.2%	$29.54	+37.6%	COM	110122108
WMMVY	Wal-Mart DE Mexico S.A.B. de C	233,690	$6.232M	0.2%	$24.75	—	COM	93114W107
SMFG	Sumitomo Mitsui Financial Grou	796,250	$6.187M	0.2%	$8.56	—	COM	86562M209
HP	Helmerich and Payne	95,372	$6.081M	0.2%	$66.83	+1.8%	COM	423452101
NTR	Nutrien Ltd	107,175	$5.828M	0.2%	$38.36	-0.1%	COM	67077M108
AMZN	Amazon.com	3,392	$5.765M	0.2%	$37.20	+113.4%	COM	023135106
NKE	Nike	68,005	$5.419M	0.2%	$45.80	+39.4%	COM	654106103
USB	US Bancorp	107,437	$5.374M	0.2%	$23.19	+60.6%	COM	902973304
SCGLY	Societe Generale ADR	620,388	$5.232M	0.2%	$9.85	—	COM	83364L109
CAT	Caterpillar	38,464	$5.218M	0.2%	$71.55	+76.9%	COM	149123101
IJH	iShares Core S&P Midcap ETF	26,718	$5.204M	0.2%	$152.39	—	COM	464287507
HUM	Humana	17,166	$5.109M	0.2%	$71.14	+285.6%	COM	444859102
—	Nordstrom	97,180	$5.032M	0.2%	$52.82	—	COM	655664100
GOOG	Alphabet Inc Class C	4,483	$5.001M	0.2%	$36.25	+48.0%	COM	02079K107
PSX	Phillips 66	43,180	$4.85M	0.2%	$40.50	+105.3%	COM	718546104
—	Sberbank	336,020	$4.673M	0.2%	$16.48	—	COM	80585Y308
—	Westrock	81,855	$4.667M	0.2%	$63.56	—	COM	96145D105
KMB	Kimberly Clark	44,277	$4.664M	0.2%	$63.05	+25.9%	COM	494368103
STM	StMicroelectronics NV NY SHS	209,835	$4.642M	0.2%	$22.28	—	COM	861012102
IJR	iShares Core S&P Sm Cap ETF	54,782	$4.572M	0.2%	$88.58	—	COM	464287804
CB	Chubb Corp	35,644	$4.528M	0.2%	$102.28	+13.8%	COM	H1467J104
NEE	Nextera Energy Inc	26,612	$4.445M	0.2%	$15.62	+113.8%	COM	65339F101
ACWX	iShares MSCI ACWI ex-US Index	92,362	$4.364M	0.2%	$41.23	—	COM	464288240
WFC	Wells Fargo	77,828	$4.315M	0.2%	$42.59	+1.8%	COM	949746101
COP	ConocoPhillips	60,873	$4.238M	0.1%	$42.44	+22.1%	COM	20825C104
IBM	International Business Machine	29,976	$4.188M	0.1%	$116.60	-14.3%	COM	459200101
TCEHY	Tencent Holdings Ltd. Unsponso	83,223	$4.182M	0.1%	$52.14	—	COM	88032Q109
—	Discover Financial Services	57,122	$4.022M	0.1%	$51.05	—	COM	254709108
TD	Toronto Dominion Bank	68,146	$3.943M	0.1%	$43.16	+32.6%	COM	891160509
SYK	Stryker	21,198	$3.579M	0.1%	$70.55	+119.4%	COM	863667101
INTU	Intuit	17,480	$3.571M	0.1%	$84.97	+114.5%	COM	461202103
DIS	Disney Walt	32,523	$3.409M	0.1%	$73.00	+33.1%	COM	254687106
ABT	Abbott Laboratories	55,743	$3.4M	0.1%	$29.26	+81.6%	COM	002824100
BTI	British American Tobacco- Spon	66,790	$3.37M	0.1%	$59.59	—	COM	110448107
—	Consumer Discretionary Selt	30,241	$3.305M	0.1%	$106.99	—	COM	81369y407
TRV	Travelers Companies	26,567	$3.25M	0.1%	$63.31	+75.1%	COM	89417E109
MA	Mastercard Cl A	16,318	$3.207M	0.1%	$79.24	+127.6%	COM	57636Q104
—	Costco Wholesale Corp	15,019	$3.139M	0.1%	$131.88	—	COM	22160k105
FDX	FedEx Corp	13,718	$3.115M	0.1%	$130.63	+65.7%	COM	31428X106
—	General Electric	228,624	$3.112M	0.1%	$24.53	—	COM	369604103
DVY	iShares Select Dividend ETF	28,056	$2.742M	0.1%	$82.14	—	COM	464287168
—	Precision Drilling Corporation	807,350	$2.68M	0.1%	$4.01	—	COM	74022D308
CMCSA	Comcast Cl A	81,433	$2.672M	0.1%	$26.94	-0.3%	COM	20030N101
CME	CME Group	15,923	$2.61M	0.1%	$56.37	+121.3%	COM	12572Q105
INGR	Ingredion	22,079	$2.444M	0.1%	$70.10	+67.8%	COM	457187102
CMS	CMS Energy	51,509	$2.435M	0.1%	$20.84	+73.2%	COM	125896100
PNC	PNC Financial Services Group	17,552	$2.371M	0.1%	$48.66	+129.4%	COM	693475105
COF	Capital One Financial	25,324	$2.327M	0.1%	$48.79	+70.1%	COM	14040H105
SPY	SPDR S&P 500 ETF Trust	8,452	$2.293M	0.1%	$219.92	—	COM	78462F103
TJX	TJX Companies	23,762	$2.262M	0.1%	$28.81	+37.3%	COM	872540109
CAH	Cardinal Health	44,290	$2.163M	0.1%	$34.27	+31.6%	COM	14149Y108
BEN	Franklin Resources	67,170	$2.153M	0.1%	$29.20	-19.4%	COM	354613101
—	SPDR Oil & Gas Equipment & Ser	120,980	$2.052M	0.1%	$16.60	—	COM	78464A748
—	Financial Select Sector SPDR	76,615	$2.038M	0.1%	$23.26	—	COM	81369y605
—	Unilever NV New York Shrs	36,162	$2.015M	0.1%	$40.79	—	COM	904784709
BRK/A	Berkshire Hathaway Class A	7	$1.974M	0.1%	$241872.56	+21.1%	COM	084670108
—	Royal Dutch Shell PLC A	28,035	$1.941M	0.1%	$63.01	—	COM	780259206
KO	Coca-Cola	44,043	$1.932M	0.1%	$29.42	+15.6%	COM	191216100
SBUX	Starbucks Coffee	39,316	$1.921M	0.1%	$37.12	+29.5%	COM	855244109
EZU	iShares MSCI EMU ETF	43,981	$1.804M	0.1%	$34.80	—	COM	464286608
WMT	Wal Mart Stores	20,557	$1.761M	0.1%	$19.96	+26.5%	COM	931142103
PPG	PPG Industries	16,966	$1.76M	0.1%	$78.70	+16.4%	COM	693506107
—	SPDR S&P Oil&Gas Exploration &	40,520	$1.745M	0.1%	$33.55	—	COM	78464A730
CNP	CenterPoint Energy	61,273	$1.698M	0.1%	$15.93	+31.0%	COM	15189T107
GIS	General Mills	38,128	$1.688M	0.1%	$32.15	+4.0%	COM	370334104
IWD	iShares Russell 1000 Value ETF	13,632	$1.654M	0.1%	$117.42	—	COM	464287598
AXP	American Express	16,497	$1.617M	0.1%	$58.84	+50.6%	COM	025816109
—	Technology Select Sect SPDR	22,815	$1.585M	0.1%	$55.01	—	COM	81369y803
BAX	Baxter International	20,951	$1.548M	0.1%	$33.67	+82.7%	COM	071813109
EW	Edwards Lifesciences CP	10,511	$1.53M	0.1%	$20.83	+124.1%	COM	28176E108
MCO	Moody's Corporation	8,800	$1.501M	0.1%	$53.10	+198.1%	COM	615369105
WM	Waste Management	18,381	$1.495M	0.1%	$56.53	+28.6%	COM	94106L109
IBB	iShares Nasdaq Biotech Index	12,735	$1.399M	0.0%	$158.50	—	COM	464287556
OKE	Oneok	18,936	$1.322M	0.0%	$31.79	+25.1%	COM	682680103
—	TE Connectivity LTD	14,509	$1.307M	0.0%	$56.48	—	COM	H84989104
—	Ingersoll Rand	14,090	$1.264M	0.0%	$72.22	—	COM	G47791101
CSX	CSX	18,573	$1.185M	0.0%	$9.89	+88.0%	COM	126408103
TSN	Tyson Foods, Inc Cl A	16,416	$1.13M	0.0%	$30.41	+85.0%	COM	902494103
NSRGY	Nestle S A Rep Rg Sh ADR	14,071	$1.09M	0.0%	$72.55	—	COM	641069406
AEE	Ameren	17,364	$1.057M	0.0%	$25.60	+80.6%	COM	023608102
BMO	Bank of Montreal	13,190	$1.019M	0.0%	$40.53	+39.0%	COM	063671101
CDNS	Cadence Design Systems	23,444	$1.015M	0.0%	$29.26	+40.5%	COM	127387108
FMC	FMC	11,276	$1.006M	0.0%	$40.58	+49.2%	COM	302491303
SLB	Schlumberger	14,368	$963K	0.0%	$59.56	-7.5%	COM	806857108
AVGO	Broadcom LTD	3,954	$959K	0.0%	$19.96	-1.2%	COM	11135F101
EWU	iShares MSCI United Kingdom In	27,557	$958K	0.0%	$30.80	—	COM	46435G334
AMT	American Tower	6,449	$930K	0.0%	$64.24	+77.2%	COM	03027X100
MTB	M&T Bank	5,360	$912K	0.0%	$82.75	+71.0%	COM	55261F104
HBAN	Huntington Bancshares Inc	61,030	$901K	0.0%	$5.41	+96.2%	COM	446150104
IWB	iShares Russell 1000 ETF	5,432	$826K	0.0%	$94.99	—	COM	464287622
CASY	Casey's General Stores	7,660	$805K	0.0%	$53.46	+79.3%	COM	147528103
MRSH	Marsh & McLennan	9,790	$802K	0.0%	$41.62	+73.5%	COM	571748102
BFH	Alliance Data Systems	3,435	$801K	0.0%	$122.05	+22.7%	COM	018581108
MS	Morgan Stanley	16,797	$796K	0.0%	$24.01	+72.5%	COM	617446448
MPC	Marathon Petroleum	11,106	$779K	0.0%	$33.06	+81.5%	COM	56585A102
VOO	Vanguard S&P 500 ETF	3,093	$772K	0.0%	$222.21	—	COM	922908363
—	Energy Select Sector SPDR	10,170	$772K	0.0%	$74.17	—	COM	81369y506
—	Consumer Staples SPDR	14,964	$771K	0.0%	$54.75	—	COM	81369y308
ICF	iShares Cohen & Steers REIT ET	7,704	$769K	0.0%	$79.26	—	COM	464287564
DPZ	Domino's Pizza	2,720	$768K	0.0%	$110.36	+110.4%	COM	25754A201
—	Diageo	5,262	$758K	0.0%	$130.68	—	COM	25243q205
ADM	Archer-Daniels Midland	16,390	$751K	0.0%	$23.37	+53.5%	COM	039483102
—	Powershares QQQ Trust Nasdaq 1	4,360	$748K	0.0%	$171.56	—	COM	46090e103
SPGI	S&P Global Inc	3,610	$736K	0.0%	$96.76	+91.0%	COM	78409V104
PEG	Public Svc Enterprise Group	13,444	$728K	0.0%	$21.98	+80.5%	COM	744573106
LMT	Lockheed Martin	2,456	$726K	0.0%	$116.69	+125.0%	COM	539830109
BCE	BCE Inc	17,839	$722K	0.0%	$23.91	+8.8%	COM	05534B760
—	Umpqua Holdings	31,842	$719K	0.0%	$16.46	—	COM	904214103
XYL	Xylem	10,555	$711K	0.0%	$39.31	+68.5%	COM	98419M100
TDY	Teledyne Technologies Inc	3,500	$697K	0.0%	$76.20	+159.0%	COM	879360105
HOG	Harley-Davidson	16,489	$694K	0.0%	$53.85	-21.7%	COM	412822108
NWL	Newell Brands	26,697	$689K	0.0%	$31.35	-41.9%	COM	651229106
VB	Vanguard Small Cap ETF	4,420	$688K	0.0%	$126.86	—	COM	922908751
EWW	iShares MSCI Mexico Capped ETF	14,520	$684K	0.0%	$49.27	—	COM	464286822
—	Utilities Select Sector SPDR	13,050	$678K	0.0%	$52.05	—	COM	81369y886
FISV	Fiserv	9,116	$675K	0.0%	$49.32	+47.2%	COM	337738108
EPP	iShares MSCI Pacific ex Japan	14,160	$652K	0.0%	$40.42	—	COM	464286665
—	Maxim Integrated Products	11,015	$646K	0.0%	$52.37	—	COM	57772K101
ADP	Automatic Data Processing	4,808	$645K	0.0%	$61.18	+76.2%	COM	053015103
DVN	Devon Energy	14,597	$642K	0.0%	$22.96	+20.2%	COM	25179M103
—	Health Care Select Sector SPDR	7,558	$631K	0.0%	$81.91	—	COM	81369y209
VO	Vanguard Mid-Cap ETF	3,930	$620K	0.0%	$142.51	—	COM	922908629
IWR	iShares Russell Mid-Cap ETF	2,919	$619K	0.0%	$192.07	—	COM	464287499
SDY	SPDR S&P Dividend ETF	6,659	$617K	0.0%	$80.48	—	COM	78464A763
ACN	Accenture PLC Cl A	3,725	$610K	0.0%	$114.20	+22.0%	COM	G1151C101
WY	Weyerhaeuser	16,737	$610K	0.0%	$18.41	+47.0%	COM	962166104
ESS	Essex Property Trust	2,545	$608K	0.0%	$108.97	+68.2%	COM	297178105
BAC	Bank of America	20,881	$589K	0.0%	$15.02	+65.4%	COM	060505104
ZBH	Zimmer Biomet Holdings Inc	5,264	$587K	0.0%	$108.35	-5.6%	COM	98956P102
—	SPDR S&P Dividend ETF	6,200	$575K	0.0%	$88.59	—	COM	78464a763
SPG	Simon Property Group	3,200	$545K	0.0%	$93.61	+12.4%	COM	828806109
KDP	Dr. Pepper Snapple Group	4,448	$543K	0.0%	$16.14	0.0%	COM	49271V100
IVW	iShares S&P 500 Growth ETF	3,254	$529K	0.0%	$130.02	—	COM	464287309
GLW	Corning	18,025	$496K	0.0%	$13.01	+72.1%	COM	219350105
—	Novartis AG	6,410	$484K	0.0%	$81.85	—	COM	66987v109
MDT	Medtronic PLC	5,640	$483K	0.0%	$58.10	+17.9%	COM	G5960L103
EWC	iShares MSCI Canada ETF	16,915	$482K	0.0%	$27.93	—	COM	464286509
DGX	Quest Diagnostics	4,300	$473K	0.0%	$55.79	+60.4%	COM	74834L100
AMAT	Applied Materials	10,182	$470K	0.0%	$28.29	+67.0%	COM	038222105
LEA	Lear Corp	2,445	$454K	0.0%	$58.99	+183.9%	COM	521865204
NSC	Norfolk Southern	2,987	$451K	0.0%	$63.26	+98.0%	COM	655844108
COLB	Columbia Banking	10,819	$442K	0.0%	$28.46	+5.6%	COM	197236102
VV	Vanguard Large-Cap ETF	3,537	$441K	0.0%	$105.89	—	COM	922908637
QCOM	Qualcomm	7,859	$441K	0.0%	$45.29	+1.4%	COM	747525103
SCHH	Schwab US REIT ETF	10,294	$430K	0.0%	$36.68	—	COM	808524847
VLO	Valero Energy	3,872	$429K	0.0%	$40.27	+105.0%	COM	91913Y100
—	Summit Bank OR	23,650	$428K	0.0%	$16.02	—	COM	86601L105
SHW	Sherwin-Williams	1,041	$424K	0.0%	$81.72	+48.0%	COM	824348106
CMI	Cummins Inc	3,136	$417K	0.0%	$91.81	+33.5%	COM	231021106
MGA	Magna International Cl A	7,150	$416K	0.0%	$30.16	+62.2%	COM	559222401
PNRG	Primeenergy Corp	5,750	$414K	0.0%	$47.27	+38.0%	COM	74158E104
CNI	Canadian Natl Railway	5,040	$412K	0.0%	$54.85	+25.7%	COM	136375102
—	Invesco LTD	15,460	$411K	0.0%	$32.22	—	COM	g491bt108
SCHX	Schwab US Large Cap ETF	6,331	$411K	0.0%	$53.23	—	COM	808524201
APD	Air Products & Chemicals	2,620	$408K	0.0%	$64.70	+109.5%	COM	009158106
—	Walgreens Boots Alliance Inc	6,760	$406K	0.0%	$79.15	—	COM	931427108
NOC	Northrop Grumman	1,301	$400K	0.0%	$213.24	+36.7%	COM	666807102
VEU	Vanguard FTSE AllWorld ex-US I	7,707	$400K	0.0%	$50.08	—	COM	922042775
CL	Colgate-Palmolive	6,158	$399K	0.0%	$45.86	+19.1%	COM	194162103
AIG	American Intl Group	7,395	$392K	0.0%	$34.42	+28.7%	COM	026874784
—	Dun & Bradstreet	3,185	$391K	0.0%	$97.41	—	COM	26483E100
ORCL	Oracle Corporation	8,837	$389K	0.0%	$35.58	+15.7%	COM	68389X105
NXPI	NXP Semiconductors NV	3,528	$386K	0.0%	$53.68	+82.5%	COM	N6596X109
IMBBY	Imperial Brands PLC ADR	10,370	$385K	0.0%	$37.13	—	COM	45262P102
—	iShares MSCI EM ESG Optimized	11,360	$382K	0.0%	$33.63	—	COM	46434g863
—	Prologis Inc	5,715	$375K	0.0%	$38.13	—	COM	74340w103
UDR	UDR Inc	9,956	$374K	0.0%	$16.25	+69.0%	COM	902653104
—	Superior Energy Services Inc	37,640	$367K	0.0%	$18.34	—	COM	868157108
XLI	Industrial Select Sector SPDR	5,027	$360K	0.0%	$56.53	—	COM	81369Y704
NVDA	Nvidia	1,486	$352K	0.0%	$4.32	+39.1%	COM	67066G104
—	Graco	7,563	$342K	0.0%	$57.87	—	COM	384109140
—	Waste Connections	4,500	$339K	0.0%	$69.48	—	COM	941053100
IEFA	iShares Core MSCI EAFE	5,230	$331K	0.0%	$64.24	—	COM	46432F842
ALB	Albemarle	3,500	$330K	0.0%	$47.90	+80.2%	COM	012653101
—	Cooper Companies	1,385	$326K	0.0%	$121.13	—	COM	216648402
FITB	Fifth Third Bancorp	11,340	$325K	0.0%	$12.59	+87.9%	COM	316773100
—	GlaxoSmithKline plc ADR	7,891	$318K	0.0%	$46.53	—	COM	37733W105
EADSY	Airbus Group NV ADR	10,759	$315K	0.0%	$18.56	—	COM	009279100
ED	Consolidated Edison	4,035	$315K	0.0%	$37.45	+54.9%	COM	209115104
EEM	iShares MSCI Emerging Markets	7,127	$309K	0.0%	$43.34	—	COM	464287234
PFF	iShares S&P US Preferred Stock	7,680	$290K	0.0%	$38.64	—	COM	464288687
—	Cigna	1,677	$285K	0.0%	$132.13	—	COM	125509109
WH	Wyndham Hotels & Resorts Inc	4,790	$282K	0.0%	$60.97	0.0%	COM	98311A105
LUV	Southwest Airlines	5,539	$282K	0.0%	$39.04	+22.4%	COM	844741108
—	Anadarko Petroleum	3,804	$279K	0.0%	$48.91	—	COM	032511107
IYF	iShares U.S. Financials ETF	2,330	$273K	0.0%	$86.63	—	COM	464287788
—	Northwest Natural Gas	4,221	$269K	0.0%	$45.82	—	COM	667655104
—	Celgene Corp	3,378	$268K	0.0%	$123.81	—	COM	151020104
IWV	iShares Russell 3000 ETF	1,633	$265K	0.0%	$111.48	—	COM	464287689
SCHA	Schwab US Small Cap ETF	3,552	$261K	0.0%	$67.93	—	COM	808524607
SCHW	Schwab (Charles)	5,020	$257K	0.0%	$37.39	+33.3%	COM	808513105
FBIN	Fortune Brands Home & Security	4,770	$256K	0.0%	$29.73	+45.1%	COM	34964C106
—	Dell Technologies Inc V	3,011	$255K	0.0%	$77.29	—	COM	24703L103
—	Praxair	1,606	$254K	0.0%	$133.46	—	COM	74005P104
LEG	Leggett & Platt	5,645	$252K	0.0%	$34.55	+24.3%	COM	524660107
LOW	Lowe's Companies	2,630	$251K	0.0%	$60.80	+29.4%	COM	548661107
VIG	Vanguard Dvd Appreciation ETF	2,474	$251K	0.0%	$101.00	—	COM	921908844
—	HP, Inc.	10,939	$248K	0.0%	$21.15	—	COM	40434l105
BXP	Boston Properties	1,979	$248K	0.0%	$64.68	+32.2%	COM	101121101
DUK	Duke Energy	3,103	$245K	0.0%	$43.56	+29.5%	COM	26441C204
POR	Portland General Electric Co	5,680	$243K	0.0%	$20.68	+47.8%	COM	736508847
MCHP	Microchip Technology	2,677	$243K	0.0%	$36.12	+11.3%	COM	595017104
MSI	Motorola Solutions	2,053	$239K	0.0%	$91.54	+8.4%	COM	620076307
SIEGY	Siemens AG ADR	3,606	$238K	0.0%	$93.06	—	COM	826197501
VNQ	Vanguard REIT VIPERs ETF	2,902	$236K	0.0%	$80.28	—	COM	922908553
CVS	CVS Health	3,653	$235K	0.0%	$55.88	-7.5%	COM	126650100
MDXG	MiMedx Group Inc	36,000	$230K	0.0%	$12.19	-41.6%	COM	602496101
ROP	Roper Industries, Inc.	825	$228K	0.0%	$223.58	+18.0%	COM	776696106
CRM	Salesforce.com	1,654	$226K	0.0%	$126.05	0.0%	COM	79466L302
MDU	MDU Resources Group	7,825	$224K	0.0%	$8.49	0.0%	COM	552690109
—	iShares MSCI USA ESG Optimized	3,735	$224K	0.0%	$59.97	—	COM	46435g425
DVA	DaVita HealthCare Partners	3,160	$219K	0.0%	$61.54	+8.6%	COM	23918K108
—	Express Scripts Holding Compan	2,802	$216K	0.0%	$77.09	—	COM	30219G108
—	Life Storage Inc	2,220	$216K	0.0%	$88.93	—	COM	53223X107
—	L Brands	5,850	$216K	0.0%	$54.66	—	COM	501797104
—	Du Pont Nemours Pfd Series B	2,110	$215K	0.0%	$97.41	—	COM	263534307
—	Allergan Inc	1,284	$214K	0.0%	$224.70	—	COM	G0177J108
—	Apache	4,581	$214K	0.0%	$46.71	—	COM	037411105
—	Wyndham Destinations Inc	4,790	$212K	0.0%	$62.92	—	COM	98310w108
VAC	Marriott Vacations Worldwide C	1,865	$211K	0.0%	$75.27	+64.2%	COM	57164Y107
—	Digital Realty Trust 6.35 Pfd	8,050	$209K	0.0%	$25.67	—	COM	253868863
MAR	Marriott International CL A	1,643	$208K	0.0%	$115.68	+10.4%	COM	571903202
NUE	Nucor Corp	3,300	$206K	0.0%	$49.08	+10.2%	COM	670346105
—	Duke Energy Corp New Jr Sub De	7,960	$205K	0.0%	$25.98	—	COM	26441C303
TSM	Taiwan Semiconductor SP ADR	5,606	$205K	0.0%	$39.46	—	COM	874039100
—	Mer Lynch Cap TR I 6.450 Ser	7,855	$204K	0.0%	$25.46	—	COM	590199204
IDA	Idacorp Inc	2,202	$203K	0.0%	$89.76	0.0%	COM	451107106
IJK	iShares S&P Mid-Cap 400 Growth	900	$202K	0.0%	$224.44	—	COM	464287606
IWF	iShares Russell 1000 Growth ET	1,404	$202K	0.0%	$143.87	—	COM	464287614
—	Public Storage 5.2 Ser W	8,080	$201K	0.0%	$24.88	—	COM	74460W875
—	Kimco Realty	11,235	$191K	0.0%	$20.41	—	COM	49446r109
HPE	Hewlett Packard Enterprise Co	10,836	$158K	0.0%	$7.05	+84.6%	COM	42824C109
PBT	Permian Basin Rty Trust	14,900	$139K	0.0%	$8.06	—	COM	714236106
ITUB	Itau Unibanco Holding SA	12,590	$131K	0.0%	$11.08	—	COM	465562106
—	F S Investment Corp	10,025	$81,000	0.0%	$8.28	—	COM	30282X103
—	Aegon N.V. - Amer Reg Shrs	12,271	$73,000	0.0%	$8.77	—	COM	007924103
—	Athersys Inc	15,000	$30,000	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
—	Rocky Mountain High Brands Inc	100,000	$1,000	0.0%	$0.01	—	COM	77471R108
—	Vape Holdings Inc	60,000	$0	0.0%	$0.02	—	COM	91912N105
—	Iconic Brands Inc	30,000	$0	0.0%	$0.03	—	COM	45107V207