CIK: 0000869353 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $2,861,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,262,591 | $124,505 | 4.4% | $40.54 | +121.4% | COM | 594918104 |
| CSCO | Cisco Systems | 1,957,381 | $84,226 | 2.9% | $21.71 | +60.0% | COM | 17275R102 |
| JPM | JPMorgan Chase and Company | 800,780 | $83,441 | 2.9% | $64.60 | +37.8% | COM | 46625H100 |
| AAPL | Apple Inc | 438,663 | $81,201 | 2.8% | $23.67 | +80.6% | COM | 037833100 |
| CVX | Chevron Corp | 564,121 | $71,322 | 2.5% | $67.47 | +32.1% | COM | 166764100 |
| ABBV | AbbVie Inc | 698,781 | $64,742 | 2.3% | $33.83 | +108.4% | COM | 00287Y109 |
| MRK | Merck | 1,016,041 | $61,673 | 2.2% | $38.57 | +15.4% | COM | 58933Y105 |
| OXY | Occidental Petroleum | 729,090 | $61,011 | 2.1% | $57.38 | +15.6% | COM | 674599105 |
| GOOGL | Alphabet Inc Class A | 51,269 | $57,893 | 2.0% | $36.80 | +46.7% | COM | 02079K305 |
| HON | Honeywell International Inc | 382,201 | $55,056 | 1.9% | $77.92 | +45.7% | COM | 438516106 |
| V | Visa Inc | 408,120 | $54,055 | 1.9% | $93.21 | +31.0% | COM | 92826C839 |
| — | Suntrust Banks | 808,748 | $53,393 | 1.9% | $41.62 | — | COM | 867914103 |
| HD | Home Depot | 248,224 | $48,429 | 1.7% | $58.29 | +165.9% | COM | 437076102 |
| IVV | iShares Core S&P 500 ETF | 162,290 | $44,314 | 1.5% | $170.03 | — | COM | 464287200 |
| UNH | UnitedHealth Group | 172,526 | $42,328 | 1.5% | $90.39 | +134.7% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific | 188,854 | $39,119 | 1.4% | $154.23 | +34.9% | COM | 883556102 |
| AMGN | Amgen | 207,892 | $38,375 | 1.3% | $108.88 | +28.8% | COM | 031162100 |
| — | Centennial Resource Developmen | 1,964,701 | $35,482 | 1.2% | $19.41 | — | COM | 15136A102 |
| — | Raytheon | 183,550 | $35,458 | 1.2% | $106.00 | — | COM | 755111507 |
| ALL | Allstate | 378,498 | $34,546 | 1.2% | $53.82 | +47.9% | COM | 020002101 |
| BA | Boeing | 100,005 | $33,553 | 1.2% | $101.81 | +224.5% | COM | 097023105 |
| ADI | Analog Devices | 345,529 | $33,143 | 1.2% | $70.80 | +15.7% | COM | 032654105 |
| VZ | Verizon Communications | 645,337 | $32,467 | 1.1% | $32.00 | +0.7% | COM | 92343V104 |
| T | AT & T | 987,455 | $31,707 | 1.1% | $13.94 | +4.2% | COM | 00206R102 |
| EIX | Edison International | 479,681 | $30,349 | 1.1% | $44.79 | +0.0% | COM | 281020107 |
| GS | Goldman Sachs Group | 135,671 | $29,925 | 1.0% | $210.29 | -4.6% | COM | 38141G104 |
| IWM | iShares Russell 2000 ETF | 180,742 | $29,600 | 1.0% | $110.62 | — | COM | 464287655 |
| C | Citigroup | 437,826 | $29,299 | 1.0% | $46.04 | +15.2% | COM | 172967424 |
| META | Facebook, Inc. | 149,475 | $29,046 | 1.0% | $147.68 | +21.5% | COM | 30303M102 |
| LLY | Eli Lilly | 315,066 | $26,885 | 0.9% | $70.18 | +5.0% | COM | 532457108 |
| — | Six Flags Entertainment Corp | 374,595 | $26,240 | 0.9% | $50.89 | — | COM | 83001A102 |
| BK | Bank of New York Co | 486,089 | $26,215 | 0.9% | $37.09 | +20.1% | COM | 064058100 |
| OMC | Omnicom Group | 341,052 | $26,012 | 0.9% | $56.92 | -1.5% | COM | 681919106 |
| ITW | Illinois Tool Works | 174,758 | $24,211 | 0.8% | $122.38 | +0.2% | COM | 452308109 |
| EWBC | East West Bancorp Inc | 361,857 | $23,593 | 0.8% | $31.78 | +75.9% | COM | 27579R104 |
| ETR | Entergy | 285,983 | $23,105 | 0.8% | $26.63 | +12.2% | COM | 29364G103 |
| UPS | United Parcel Service CL B | 214,373 | $22,773 | 0.8% | $80.57 | +4.0% | COM | 911312106 |
| BIIB | Biogen Idec | 78,173 | $22,689 | 0.8% | $288.55 | -2.6% | COM | 09062X103 |
| SCZ | iShares MSCI EAFE Small Cap in | 359,967 | $22,584 | 0.8% | $58.39 | — | COM | 464288273 |
| TXN | Texas Instruments | 200,485 | $22,103 | 0.8% | $37.64 | +131.9% | COM | 882508104 |
| LYB | LyondellBasell Industries NV | 195,759 | $21,504 | 0.8% | $49.80 | +37.3% | COM | N53745100 |
| LVS | Las Vegas Sands | 271,918 | $20,763 | 0.7% | $62.45 | +5.2% | COM | 517834107 |
| — | BlackRock | 41,429 | $20,675 | 0.7% | $323.70 | — | COM | 09247x101 |
| PM | Philip Morris International In | 237,185 | $19,150 | 0.7% | $56.48 | +0.2% | COM | 718172109 |
| MDLZ | Mondelez International | 461,284 | $18,913 | 0.7% | $34.73 | -4.0% | COM | 609207105 |
| MO | Altria Group | 321,644 | $18,266 | 0.6% | $19.07 | +68.8% | COM | 02209S103 |
| — | Extra Space Storage Inc. | 174,726 | $17,439 | 0.6% | $68.58 | — | COM | 30225t102 |
| HAL | Halliburton Company | 386,214 | $17,403 | 0.6% | $42.64 | 0.0% | COM | 406216101 |
| — | Eaton Corp PLC | 232,500 | $17,377 | 0.6% | $69.82 | — | COM | g29183103 |
| ADBE | Adobe Systems | 69,138 | $16,857 | 0.6% | $101.83 | +132.3% | COM | 00724F101 |
| EMR | Emerson Electric | 234,195 | $16,192 | 0.6% | $58.26 | +0.7% | COM | 291011104 |
| — | Total S.A. - Spon ADR | 254,467 | $15,410 | 0.5% | $54.72 | — | COM | 89151E109 |
| — | BB&T Corporation | 304,053 | $15,336 | 0.5% | $47.66 | — | COM | 054937107 |
| GD | General Dynamics | 81,027 | $15,104 | 0.5% | $121.76 | +41.3% | COM | 369550108 |
| MHK | Mohawk Industries | 70,380 | $15,080 | 0.5% | $199.08 | +10.0% | COM | 608190104 |
| DBSDY | DBS Group Holdings ADR | 184,498 | $14,403 | 0.5% | $60.03 | — | COM | 23304Y100 |
| GILD | Gilead Sciences | 202,735 | $14,362 | 0.5% | $51.16 | +3.1% | COM | 375558103 |
| CACI | CACI International | 85,170 | $14,355 | 0.5% | $135.66 | +18.9% | COM | 127190304 |
| BNS | Bank of Nova Scotia | 250,078 | $14,310 | 0.5% | $34.96 | +15.1% | COM | 064149107 |
| AMP | Ameriprise Financial | 101,759 | $14,234 | 0.5% | $69.02 | +77.4% | COM | 03076C106 |
| DLR | Digital Realty Trust Inc. | 127,412 | $14,216 | 0.5% | $86.22 | -5.7% | COM | 253868103 |
| VEA | Vanguard FTSE Developed Market | 331,288 | $14,212 | 0.5% | $36.80 | — | COM | 921943858 |
| BRK/B | Berkshire Hathaway Class B | 73,159 | $13,655 | 0.5% | $137.57 | +41.7% | COM | 084670702 |
| BDX | Becton Dickinson & Co | 56,745 | $13,594 | 0.5% | $164.31 | +20.8% | COM | 075887109 |
| PNR | Pentair Inc | 321,711 | $13,538 | 0.5% | $39.03 | +3.0% | COM | G7S00T104 |
| SONY | Sony Corp ADR | 262,460 | $13,454 | 0.5% | $36.19 | — | COM | 835699307 |
| XOM | Exxon Mobil | 159,979 | $13,235 | 0.5% | $54.81 | +2.4% | COM | 30231G102 |
| — | Aetna Inc | 71,269 | $13,078 | 0.5% | $169.00 | — | COM | 00817Y108 |
| YUMC | Yum China Holdings Inc | 337,327 | $12,974 | 0.5% | $43.00 | -7.9% | COM | 98850P109 |
| JNJ | Johnson & Johnson | 103,999 | $12,619 | 0.4% | $74.21 | +35.7% | COM | 478160104 |
| SU | Suncor Energy | 301,749 | $12,275 | 0.4% | $21.25 | +37.4% | COM | 867224107 |
| MAS | MASCO | 312,413 | $11,690 | 0.4% | $23.79 | +43.3% | COM | 574599106 |
| MET | MetLife | 267,375 | $11,657 | 0.4% | $28.48 | +26.1% | COM | 59156R108 |
| INTC | Intel | 234,034 | $11,634 | 0.4% | $17.62 | +155.6% | COM | 458140100 |
| MKC | McCormick & Co | 97,078 | $11,270 | 0.4% | $45.36 | +0.1% | COM | 579780206 |
| PFG | Principal Financial Group | 209,690 | $11,103 | 0.4% | $36.41 | +18.4% | COM | 74251V102 |
| BAESY | BAE Systems PLC - Spon ADR | 321,607 | $10,985 | 0.4% | $28.82 | — | COM | 05523R107 |
| — | Xilinx | 167,781 | $10,949 | 0.4% | $67.48 | — | COM | 983919101 |
| SAFRY | Safran SA | 356,311 | $10,778 | 0.4% | $26.17 | — | COM | 786584102 |
| VWO | Vanguard FTSE Emerging Market | 249,946 | $10,548 | 0.4% | $38.14 | — | COM | 922042858 |
| COR | AmerisourceBergen | 119,575 | $10,196 | 0.4% | $66.47 | +2.1% | COM | 03073E105 |
| PKG | Packaging Corporation of Ameri | 91,160 | $10,191 | 0.4% | $92.50 | 0.0% | COM | 695156109 |
| SBGSY | Schneider Electric SA Unsp ADR | 612,023 | $10,163 | 0.4% | $15.04 | — | COM | 80687P106 |
| PG | Procter And Gamble | 124,197 | $9,695 | 0.3% | $57.42 | +7.6% | COM | 742718109 |
| UNP | Union Pacific | 68,241 | $9,668 | 0.3% | $79.05 | +48.9% | COM | 907818108 |
| PFE | Pfizer | 266,260 | $9,660 | 0.3% | $20.07 | +21.1% | COM | 717081103 |
| STWD | Starwood Property Trust | 444,229 | $9,644 | 0.3% | $21.48 | — | COM | 85571B105 |
| NTTYY | Nippon Telegraph & Telephone A | 212,440 | $9,632 | 0.3% | $30.38 | — | COM | 654624105 |
| — | Intercontinental Hotels ADR | 152,083 | $9,531 | 0.3% | $55.87 | — | COM | 45857P707 |
| SAP | SAP AG-Sponsored ADR | 80,474 | $9,308 | 0.3% | $97.40 | — | COM | 803054204 |
| EFA | iShares MSCI EAFE ETF | 134,081 | $8,979 | 0.3% | $63.77 | — | COM | 464287465 |
| HSBC | HSBC Holdings PLC-Spons ADR | 189,634 | $8,939 | 0.3% | $48.12 | — | COM | 404280406 |
| DNKEY | Danske Bank A/S ADR | 564,087 | $8,811 | 0.3% | $15.27 | — | COM | 236363206 |
| EWJ | iShares MSCI Japan ETF | 150,480 | $8,714 | 0.3% | $59.85 | — | COM | 46434G822 |
| RHHBY | Roche Holdings Ltd Spon ADR | 313,772 | $8,670 | 0.3% | $42.58 | — | COM | 771195104 |
| SMCAY | SMC Corp | 456,198 | $8,335 | 0.3% | $19.99 | — | COM | 78445W306 |
| — | DowDuPont Inc | 121,625 | $8,017 | 0.3% | $69.23 | — | COM | 26078J100 |
| AJG | Arthur J. Gallagher & Co | 118,142 | $7,713 | 0.3% | $37.19 | +63.9% | COM | 363576109 |
| PEP | Pepsico | 68,855 | $7,496 | 0.3% | $60.25 | +35.6% | COM | 713448108 |
| FMS | Fresenius Medical ADR | 146,164 | $7,359 | 0.3% | $43.72 | — | COM | 358029106 |
| AVY | Avery Dennison Corp | 71,226 | $7,272 | 0.3% | $63.50 | +45.3% | COM | 053611109 |
| — | Checkpoint Software | 74,385 | $7,266 | 0.3% | $66.56 | — | COM | m22465104 |
| — | UPM-Kymmene Oyj-Spons ADR | 198,515 | $7,065 | 0.2% | $37.07 | — | COM | 915436109 |
| IX | Orix ADR | 87,222 | $6,891 | 0.2% | $83.05 | — | COM | 686330101 |
| MMM | 3M Company | 34,554 | $6,797 | 0.2% | $68.21 | +90.8% | COM | 88579Y101 |
| BHP | BHP Billiton Ltd-Sponsored ADR | 130,350 | $6,519 | 0.2% | $36.80 | — | COM | 088606108 |
| MCD | McDonalds | 41,398 | $6,487 | 0.2% | $72.17 | +87.8% | COM | 580135101 |
| — | United Technologies | 50,412 | $6,303 | 0.2% | $96.01 | — | COM | 913017109 |
| BMY | Bristol-Myers Squibb | 113,324 | $6,272 | 0.2% | $29.54 | +37.6% | COM | 110122108 |
| WMMVY | Wal-Mart DE Mexico S.A.B. de C | 233,690 | $6,232 | 0.2% | $24.75 | — | COM | 93114W107 |
| SMFG | Sumitomo Mitsui Financial Grou | 796,250 | $6,187 | 0.2% | $8.56 | — | COM | 86562M209 |
| HP | Helmerich and Payne | 95,372 | $6,081 | 0.2% | $66.83 | +1.8% | COM | 423452101 |
| NTR | Nutrien Ltd | 107,175 | $5,828 | 0.2% | $38.36 | -0.1% | COM | 67077M108 |
| AMZN | Amazon.com | 3,392 | $5,765 | 0.2% | $37.20 | +113.4% | COM | 023135106 |
| NKE | Nike | 68,005 | $5,419 | 0.2% | $45.80 | +39.4% | COM | 654106103 |
| USB | US Bancorp | 107,437 | $5,374 | 0.2% | $23.19 | +60.6% | COM | 902973304 |
| SCGLY | Societe Generale ADR | 620,388 | $5,232 | 0.2% | $9.85 | — | COM | 83364L109 |
| CAT | Caterpillar | 38,464 | $5,218 | 0.2% | $71.55 | +76.9% | COM | 149123101 |
| IJH | iShares Core S&P Midcap ETF | 26,718 | $5,204 | 0.2% | $152.39 | — | COM | 464287507 |
| HUM | Humana | 17,166 | $5,109 | 0.2% | $71.14 | +285.6% | COM | 444859102 |
| — | Nordstrom | 97,180 | $5,032 | 0.2% | $52.82 | — | COM | 655664100 |
| GOOG | Alphabet Inc Class C | 4,483 | $5,001 | 0.2% | $36.25 | +48.0% | COM | 02079K107 |
| PSX | Phillips 66 | 43,180 | $4,850 | 0.2% | $40.50 | +105.3% | COM | 718546104 |
| — | Sberbank | 336,020 | $4,673 | 0.2% | $16.48 | — | COM | 80585Y308 |
| — | Westrock | 81,855 | $4,667 | 0.2% | $63.56 | — | COM | 96145D105 |
| KMB | Kimberly Clark | 44,277 | $4,664 | 0.2% | $63.05 | +25.9% | COM | 494368103 |
| STM | StMicroelectronics NV NY SHS | 209,835 | $4,642 | 0.2% | $22.28 | — | COM | 861012102 |
| IJR | iShares Core S&P Sm Cap ETF | 54,782 | $4,572 | 0.2% | $88.58 | — | COM | 464287804 |
| CB | Chubb Corp | 35,644 | $4,528 | 0.2% | $102.28 | +13.8% | COM | H1467J104 |
| NEE | Nextera Energy Inc | 26,612 | $4,445 | 0.2% | $15.62 | +113.8% | COM | 65339F101 |
| ACWX | iShares MSCI ACWI ex-US Index | 92,362 | $4,364 | 0.2% | $41.23 | — | COM | 464288240 |
| WFC | Wells Fargo | 77,828 | $4,315 | 0.2% | $42.59 | +1.8% | COM | 949746101 |
| COP | ConocoPhillips | 60,873 | $4,238 | 0.1% | $42.44 | +22.1% | COM | 20825C104 |
| IBM | International Business Machine | 29,976 | $4,188 | 0.1% | $116.60 | -14.3% | COM | 459200101 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 83,223 | $4,182 | 0.1% | $52.14 | — | COM | 88032Q109 |
| — | Discover Financial Services | 57,122 | $4,022 | 0.1% | $51.05 | — | COM | 254709108 |
| TD | Toronto Dominion Bank | 68,146 | $3,943 | 0.1% | $43.16 | +32.6% | COM | 891160509 |
| SYK | Stryker | 21,198 | $3,579 | 0.1% | $70.55 | +119.4% | COM | 863667101 |
| INTU | Intuit | 17,480 | $3,571 | 0.1% | $84.97 | +114.5% | COM | 461202103 |
| DIS | Disney Walt | 32,523 | $3,409 | 0.1% | $73.00 | +33.1% | COM | 254687106 |
| ABT | Abbott Laboratories | 55,743 | $3,400 | 0.1% | $29.26 | +81.6% | COM | 002824100 |
| BTI | British American Tobacco- Spon | 66,790 | $3,370 | 0.1% | $59.59 | — | COM | 110448107 |
| — | Consumer Discretionary Selt | 30,241 | $3,305 | 0.1% | $106.99 | — | COM | 81369y407 |
| TRV | Travelers Companies | 26,567 | $3,250 | 0.1% | $63.31 | +75.1% | COM | 89417E109 |
| MA | Mastercard Cl A | 16,318 | $3,207 | 0.1% | $79.24 | +127.6% | COM | 57636Q104 |
| — | Costco Wholesale Corp | 15,019 | $3,139 | 0.1% | $131.88 | — | COM | 22160k105 |
| FDX | FedEx Corp | 13,718 | $3,115 | 0.1% | $130.63 | +65.7% | COM | 31428X106 |
| — | General Electric | 228,624 | $3,112 | 0.1% | $24.53 | — | COM | 369604103 |
| DVY | iShares Select Dividend ETF | 28,056 | $2,742 | 0.1% | $82.14 | — | COM | 464287168 |
| — | Precision Drilling Corporation | 807,350 | $2,680 | 0.1% | $4.01 | — | COM | 74022D308 |
| CMCSA | Comcast Cl A | 81,433 | $2,672 | 0.1% | $26.94 | -0.3% | COM | 20030N101 |
| CME | CME Group | 15,923 | $2,610 | 0.1% | $56.37 | +121.3% | COM | 12572Q105 |
| INGR | Ingredion | 22,079 | $2,444 | 0.1% | $70.10 | +67.8% | COM | 457187102 |
| CMS | CMS Energy | 51,509 | $2,435 | 0.1% | $20.84 | +73.2% | COM | 125896100 |
| PNC | PNC Financial Services Group | 17,552 | $2,371 | 0.1% | $48.66 | +129.4% | COM | 693475105 |
| COF | Capital One Financial | 25,324 | $2,327 | 0.1% | $48.79 | +70.1% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF Trust | 8,452 | $2,293 | 0.1% | $219.92 | — | COM | 78462F103 |
| TJX | TJX Companies | 23,762 | $2,262 | 0.1% | $28.81 | +37.3% | COM | 872540109 |
| CAH | Cardinal Health | 44,290 | $2,163 | 0.1% | $34.27 | +31.6% | COM | 14149Y108 |
| BEN | Franklin Resources | 67,170 | $2,153 | 0.1% | $29.20 | -19.4% | COM | 354613101 |
| — | SPDR Oil & Gas Equipment & Ser | 120,980 | $2,052 | 0.1% | $16.60 | — | COM | 78464A748 |
| — | Financial Select Sector SPDR | 76,615 | $2,038 | 0.1% | $23.26 | — | COM | 81369y605 |
| — | Unilever NV New York Shrs | 36,162 | $2,015 | 0.1% | $40.79 | — | COM | 904784709 |
| BRK/A | Berkshire Hathaway Class A | 7 | $1,974 | 0.1% | $241872.56 | +21.1% | COM | 084670108 |
| — | Royal Dutch Shell PLC A | 28,035 | $1,941 | 0.1% | $63.01 | — | COM | 780259206 |
| KO | Coca-Cola | 44,043 | $1,932 | 0.1% | $29.42 | +15.6% | COM | 191216100 |
| SBUX | Starbucks Coffee | 39,316 | $1,921 | 0.1% | $37.12 | +29.5% | COM | 855244109 |
| EZU | iShares MSCI EMU ETF | 43,981 | $1,804 | 0.1% | $34.80 | — | COM | 464286608 |
| WMT | Wal Mart Stores | 20,557 | $1,761 | 0.1% | $19.96 | +26.5% | COM | 931142103 |
| PPG | PPG Industries | 16,966 | $1,760 | 0.1% | $78.70 | +16.4% | COM | 693506107 |
| — | SPDR S&P Oil&Gas Exploration & | 40,520 | $1,745 | 0.1% | $33.55 | — | COM | 78464A730 |
| CNP | CenterPoint Energy | 61,273 | $1,698 | 0.1% | $15.93 | +31.0% | COM | 15189T107 |
| GIS | General Mills | 38,128 | $1,688 | 0.1% | $32.15 | +4.0% | COM | 370334104 |
| IWD | iShares Russell 1000 Value ETF | 13,632 | $1,654 | 0.1% | $117.42 | — | COM | 464287598 |
| AXP | American Express | 16,497 | $1,617 | 0.1% | $58.84 | +50.6% | COM | 025816109 |
| — | Technology Select Sect SPDR | 22,815 | $1,585 | 0.1% | $55.01 | — | COM | 81369y803 |
| BAX | Baxter International | 20,951 | $1,548 | 0.1% | $33.67 | +82.7% | COM | 071813109 |
| EW | Edwards Lifesciences CP | 10,511 | $1,530 | 0.1% | $20.83 | +124.1% | COM | 28176E108 |
| MCO | Moody's Corporation | 8,800 | $1,501 | 0.1% | $53.10 | +198.1% | COM | 615369105 |
| WM | Waste Management | 18,381 | $1,495 | 0.1% | $56.53 | +28.6% | COM | 94106L109 |
| IBB | iShares Nasdaq Biotech Index | 12,735 | $1,399 | 0.0% | $158.50 | — | COM | 464287556 |
| OKE | Oneok | 18,936 | $1,322 | 0.0% | $31.79 | +25.1% | COM | 682680103 |
| — | TE Connectivity LTD | 14,509 | $1,307 | 0.0% | $56.48 | — | COM | H84989104 |
| — | Ingersoll Rand | 14,090 | $1,264 | 0.0% | $72.22 | — | COM | G47791101 |
| CSX | CSX | 18,573 | $1,185 | 0.0% | $9.89 | +88.0% | COM | 126408103 |
| TSN | Tyson Foods, Inc Cl A | 16,416 | $1,130 | 0.0% | $30.41 | +85.0% | COM | 902494103 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 14,071 | $1,090 | 0.0% | $72.55 | — | COM | 641069406 |
| AEE | Ameren | 17,364 | $1,057 | 0.0% | $25.60 | +80.6% | COM | 023608102 |
| BMO | Bank of Montreal | 13,190 | $1,019 | 0.0% | $40.53 | +39.0% | COM | 063671101 |
| CDNS | Cadence Design Systems | 23,444 | $1,015 | 0.0% | $29.26 | +40.5% | COM | 127387108 |
| FMC | FMC | 11,276 | $1,006 | 0.0% | $40.58 | +49.2% | COM | 302491303 |
| SLB | Schlumberger | 14,368 | $963 | 0.0% | $59.56 | -7.5% | COM | 806857108 |
| AVGO | Broadcom LTD | 3,954 | $959 | 0.0% | $19.96 | -1.2% | COM | 11135F101 |
| EWU | iShares MSCI United Kingdom In | 27,557 | $958 | 0.0% | $30.80 | — | COM | 46435G334 |
| AMT | American Tower | 6,449 | $930 | 0.0% | $64.24 | +77.2% | COM | 03027X100 |
| MTB | M&T Bank | 5,360 | $912 | 0.0% | $82.75 | +71.0% | COM | 55261F104 |
| HBAN | Huntington Bancshares Inc | 61,030 | $901 | 0.0% | $5.41 | +96.2% | COM | 446150104 |
| IWB | iShares Russell 1000 ETF | 5,432 | $826 | 0.0% | $94.99 | — | COM | 464287622 |
| CASY | Casey's General Stores | 7,660 | $805 | 0.0% | $53.46 | +79.3% | COM | 147528103 |
| MRSH | Marsh & McLennan | 9,790 | $802 | 0.0% | $41.62 | +73.5% | COM | 571748102 |
| BFH | Alliance Data Systems | 3,435 | $801 | 0.0% | $122.05 | +22.7% | COM | 018581108 |
| MS | Morgan Stanley | 16,797 | $796 | 0.0% | $24.01 | +72.5% | COM | 617446448 |
| MPC | Marathon Petroleum | 11,106 | $779 | 0.0% | $33.06 | +81.5% | COM | 56585A102 |
| — | Energy Select Sector SPDR | 10,170 | $772 | 0.0% | $74.17 | — | COM | 81369y506 |
| VOO | Vanguard S&P 500 ETF | 3,093 | $772 | 0.0% | $222.21 | — | COM | 922908363 |
| — | Consumer Staples SPDR | 14,964 | $771 | 0.0% | $54.75 | — | COM | 81369y308 |
| ICF | iShares Cohen & Steers REIT ET | 7,704 | $769 | 0.0% | $79.26 | — | COM | 464287564 |
| DPZ | Domino's Pizza | 2,720 | $768 | 0.0% | $110.36 | +110.4% | COM | 25754A201 |
| — | Diageo | 5,262 | $758 | 0.0% | $130.68 | — | COM | 25243q205 |
| ADM | Archer-Daniels Midland | 16,390 | $751 | 0.0% | $23.37 | +53.5% | COM | 039483102 |
| — | Powershares QQQ Trust Nasdaq 1 | 4,360 | $748 | 0.0% | $171.56 | — | COM | 46090e103 |
| SPGI | S&P Global Inc | 3,610 | $736 | 0.0% | $96.76 | +91.0% | COM | 78409V104 |
| PEG | Public Svc Enterprise Group | 13,444 | $728 | 0.0% | $21.98 | +80.5% | COM | 744573106 |
| LMT | Lockheed Martin | 2,456 | $726 | 0.0% | $116.69 | +125.0% | COM | 539830109 |
| BCE | BCE Inc | 17,839 | $722 | 0.0% | $23.91 | +8.8% | COM | 05534B760 |
| — | Umpqua Holdings | 31,842 | $719 | 0.0% | $16.46 | — | COM | 904214103 |
| XYL | Xylem | 10,555 | $711 | 0.0% | $39.31 | +68.5% | COM | 98419M100 |
| TDY | Teledyne Technologies Inc | 3,500 | $697 | 0.0% | $76.20 | +159.0% | COM | 879360105 |
| HOG | Harley-Davidson | 16,489 | $694 | 0.0% | $53.85 | -21.7% | COM | 412822108 |
| NWL | Newell Brands | 26,697 | $689 | 0.0% | $31.35 | -41.9% | COM | 651229106 |
| VB | Vanguard Small Cap ETF | 4,420 | $688 | 0.0% | $126.86 | — | COM | 922908751 |
| EWW | iShares MSCI Mexico Capped ETF | 14,520 | $684 | 0.0% | $49.27 | — | COM | 464286822 |
| — | Utilities Select Sector SPDR | 13,050 | $678 | 0.0% | $52.05 | — | COM | 81369y886 |
| FISV | Fiserv | 9,116 | $675 | 0.0% | $49.32 | +47.2% | COM | 337738108 |
| EPP | iShares MSCI Pacific ex Japan | 14,160 | $652 | 0.0% | $40.42 | — | COM | 464286665 |
| — | Maxim Integrated Products | 11,015 | $646 | 0.0% | $52.37 | — | COM | 57772K101 |
| ADP | Automatic Data Processing | 4,808 | $645 | 0.0% | $61.18 | +76.2% | COM | 053015103 |
| DVN | Devon Energy | 14,597 | $642 | 0.0% | $22.96 | +20.2% | COM | 25179M103 |
| — | Health Care Select Sector SPDR | 7,558 | $631 | 0.0% | $81.91 | — | COM | 81369y209 |
| VO | Vanguard Mid-Cap ETF | 3,930 | $620 | 0.0% | $142.51 | — | COM | 922908629 |
| IWR | iShares Russell Mid-Cap ETF | 2,919 | $619 | 0.0% | $192.07 | — | COM | 464287499 |
| SDY | SPDR S&P Dividend ETF | 6,659 | $617 | 0.0% | $80.48 | — | COM | 78464A763 |
| WY | Weyerhaeuser | 16,737 | $610 | 0.0% | $18.41 | +47.0% | COM | 962166104 |
| ACN | Accenture PLC Cl A | 3,725 | $610 | 0.0% | $114.20 | +22.0% | COM | G1151C101 |
| ESS | Essex Property Trust | 2,545 | $608 | 0.0% | $108.97 | +68.2% | COM | 297178105 |
| BAC | Bank of America | 20,881 | $589 | 0.0% | $15.02 | +65.4% | COM | 060505104 |
| ZBH | Zimmer Biomet Holdings Inc | 5,264 | $587 | 0.0% | $108.35 | -5.6% | COM | 98956P102 |
| — | SPDR S&P Dividend ETF | 6,200 | $575 | 0.0% | $88.59 | — | COM | 78464a763 |
| SPG | Simon Property Group | 3,200 | $545 | 0.0% | $93.61 | +12.4% | COM | 828806109 |
| KDP | Dr. Pepper Snapple Group | 4,448 | $543 | 0.0% | $16.14 | 0.0% | COM | 49271V100 |
| IVW | iShares S&P 500 Growth ETF | 3,254 | $529 | 0.0% | $130.02 | — | COM | 464287309 |
| GLW | Corning | 18,025 | $496 | 0.0% | $13.01 | +72.1% | COM | 219350105 |
| — | Novartis AG | 6,410 | $484 | 0.0% | $81.85 | — | COM | 66987v109 |
| MDT | Medtronic PLC | 5,640 | $483 | 0.0% | $58.10 | +17.9% | COM | G5960L103 |
| EWC | iShares MSCI Canada ETF | 16,915 | $482 | 0.0% | $27.93 | — | COM | 464286509 |
| DGX | Quest Diagnostics | 4,300 | $473 | 0.0% | $55.79 | +60.4% | COM | 74834L100 |
| AMAT | Applied Materials | 10,182 | $470 | 0.0% | $28.29 | +67.0% | COM | 038222105 |
| LEA | Lear Corp | 2,445 | $454 | 0.0% | $58.99 | +183.9% | COM | 521865204 |
| NSC | Norfolk Southern | 2,987 | $451 | 0.0% | $63.26 | +98.0% | COM | 655844108 |
| COLB | Columbia Banking | 10,819 | $442 | 0.0% | $28.46 | +5.6% | COM | 197236102 |
| VV | Vanguard Large-Cap ETF | 3,537 | $441 | 0.0% | $105.89 | — | COM | 922908637 |
| QCOM | Qualcomm | 7,859 | $441 | 0.0% | $45.29 | +1.4% | COM | 747525103 |
| SCHH | Schwab US REIT ETF | 10,294 | $430 | 0.0% | $36.68 | — | COM | 808524847 |
| VLO | Valero Energy | 3,872 | $429 | 0.0% | $40.27 | +105.0% | COM | 91913Y100 |
| — | Summit Bank OR | 23,650 | $428 | 0.0% | $16.02 | — | COM | 86601L105 |
| SHW | Sherwin-Williams | 1,041 | $424 | 0.0% | $81.72 | +48.0% | COM | 824348106 |
| CMI | Cummins Inc | 3,136 | $417 | 0.0% | $91.81 | +33.5% | COM | 231021106 |
| MGA | Magna International Cl A | 7,150 | $416 | 0.0% | $30.16 | +62.2% | COM | 559222401 |
| PNRG | Primeenergy Corp | 5,750 | $414 | 0.0% | $47.27 | +38.0% | COM | 74158E104 |
| CNI | Canadian Natl Railway | 5,040 | $412 | 0.0% | $54.85 | +25.7% | COM | 136375102 |
| — | Invesco LTD | 15,460 | $411 | 0.0% | $32.22 | — | COM | g491bt108 |
| SCHX | Schwab US Large Cap ETF | 6,331 | $411 | 0.0% | $53.23 | — | COM | 808524201 |
| APD | Air Products & Chemicals | 2,620 | $408 | 0.0% | $64.70 | +109.5% | COM | 009158106 |
| — | Walgreens Boots Alliance Inc | 6,760 | $406 | 0.0% | $79.15 | — | COM | 931427108 |
| VEU | Vanguard FTSE AllWorld ex-US I | 7,707 | $400 | 0.0% | $50.08 | — | COM | 922042775 |
| NOC | Northrop Grumman | 1,301 | $400 | 0.0% | $213.24 | +36.7% | COM | 666807102 |
| CL | Colgate-Palmolive | 6,158 | $399 | 0.0% | $45.86 | +19.1% | COM | 194162103 |
| AIG | American Intl Group | 7,395 | $392 | 0.0% | $34.42 | +28.7% | COM | 026874784 |
| — | Dun & Bradstreet | 3,185 | $391 | 0.0% | $97.41 | — | COM | 26483E100 |
| ORCL | Oracle Corporation | 8,837 | $389 | 0.0% | $35.58 | +15.7% | COM | 68389X105 |
| NXPI | NXP Semiconductors NV | 3,528 | $386 | 0.0% | $53.68 | +82.5% | COM | N6596X109 |
| IMBBY | Imperial Brands PLC ADR | 10,370 | $385 | 0.0% | $37.13 | — | COM | 45262P102 |
| — | iShares MSCI EM ESG Optimized | 11,360 | $382 | 0.0% | $33.63 | — | COM | 46434g863 |
| — | Prologis Inc | 5,715 | $375 | 0.0% | $38.13 | — | COM | 74340w103 |
| UDR | UDR Inc | 9,956 | $374 | 0.0% | $16.25 | +69.0% | COM | 902653104 |
| — | Superior Energy Services Inc | 37,640 | $367 | 0.0% | $18.34 | — | COM | 868157108 |
| XLI | Industrial Select Sector SPDR | 5,027 | $360 | 0.0% | $56.53 | — | COM | 81369Y704 |
| NVDA | Nvidia | 1,486 | $352 | 0.0% | $4.32 | +39.1% | COM | 67066G104 |
| — | Graco | 7,563 | $342 | 0.0% | $57.87 | — | COM | 384109140 |
| — | Waste Connections | 4,500 | $339 | 0.0% | $69.48 | — | COM | 941053100 |
| IEFA | iShares Core MSCI EAFE | 5,230 | $331 | 0.0% | $64.24 | — | COM | 46432F842 |
| ALB | Albemarle | 3,500 | $330 | 0.0% | $47.90 | +80.2% | COM | 012653101 |
| — | Cooper Companies | 1,385 | $326 | 0.0% | $121.13 | — | COM | 216648402 |
| FITB | Fifth Third Bancorp | 11,340 | $325 | 0.0% | $12.59 | +87.9% | COM | 316773100 |
| — | GlaxoSmithKline plc ADR | 7,891 | $318 | 0.0% | $46.53 | — | COM | 37733W105 |
| EADSY | Airbus Group NV ADR | 10,759 | $315 | 0.0% | $18.56 | — | COM | 009279100 |
| ED | Consolidated Edison | 4,035 | $315 | 0.0% | $37.45 | +54.9% | COM | 209115104 |
| EEM | iShares MSCI Emerging Markets | 7,127 | $309 | 0.0% | $43.34 | — | COM | 464287234 |
| PFF | iShares S&P US Preferred Stock | 7,680 | $290 | 0.0% | $38.64 | — | COM | 464288687 |
| — | Cigna | 1,677 | $285 | 0.0% | $132.13 | — | COM | 125509109 |
| LUV | Southwest Airlines | 5,539 | $282 | 0.0% | $39.04 | +22.4% | COM | 844741108 |
| WH | Wyndham Hotels & Resorts Inc | 4,790 | $282 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| — | Anadarko Petroleum | 3,804 | $279 | 0.0% | $48.91 | — | COM | 032511107 |
| IYF | iShares U.S. Financials ETF | 2,330 | $273 | 0.0% | $86.63 | — | COM | 464287788 |
| — | Northwest Natural Gas | 4,221 | $269 | 0.0% | $45.82 | — | COM | 667655104 |
| — | Celgene Corp | 3,378 | $268 | 0.0% | $123.81 | — | COM | 151020104 |
| IWV | iShares Russell 3000 ETF | 1,633 | $265 | 0.0% | $111.48 | — | COM | 464287689 |
| SCHA | Schwab US Small Cap ETF | 3,552 | $261 | 0.0% | $67.93 | — | COM | 808524607 |
| SCHW | Schwab (Charles) | 5,020 | $257 | 0.0% | $37.39 | +33.3% | COM | 808513105 |
| FBIN | Fortune Brands Home & Security | 4,770 | $256 | 0.0% | $29.73 | +45.1% | COM | 34964C106 |
| — | Dell Technologies Inc V | 3,011 | $255 | 0.0% | $77.29 | — | COM | 24703L103 |
| — | Praxair | 1,606 | $254 | 0.0% | $133.46 | — | COM | 74005P104 |
| LEG | Leggett & Platt | 5,645 | $252 | 0.0% | $34.55 | +24.3% | COM | 524660107 |
| LOW | Lowe's Companies | 2,630 | $251 | 0.0% | $60.80 | +29.4% | COM | 548661107 |
| VIG | Vanguard Dvd Appreciation ETF | 2,474 | $251 | 0.0% | $101.00 | — | COM | 921908844 |
| — | HP, Inc. | 10,939 | $248 | 0.0% | $21.15 | — | COM | 40434l105 |
| BXP | Boston Properties | 1,979 | $248 | 0.0% | $64.68 | +32.2% | COM | 101121101 |
| DUK | Duke Energy | 3,103 | $245 | 0.0% | $43.56 | +29.5% | COM | 26441C204 |
| POR | Portland General Electric Co | 5,680 | $243 | 0.0% | $20.68 | +47.8% | COM | 736508847 |
| MCHP | Microchip Technology | 2,677 | $243 | 0.0% | $36.12 | +11.3% | COM | 595017104 |
| MSI | Motorola Solutions | 2,053 | $239 | 0.0% | $91.54 | +8.4% | COM | 620076307 |
| SIEGY | Siemens AG ADR | 3,606 | $238 | 0.0% | $93.06 | — | COM | 826197501 |
| VNQ | Vanguard REIT VIPERs ETF | 2,902 | $236 | 0.0% | $80.28 | — | COM | 922908553 |
| CVS | CVS Health | 3,653 | $235 | 0.0% | $55.88 | -7.5% | COM | 126650100 |
| MDXG | MiMedx Group Inc | 36,000 | $230 | 0.0% | $12.19 | -41.6% | COM | 602496101 |
| ROP | Roper Industries, Inc. | 825 | $228 | 0.0% | $223.58 | +18.0% | COM | 776696106 |
| CRM | Salesforce.com | 1,654 | $226 | 0.0% | $126.05 | 0.0% | COM | 79466L302 |
| — | iShares MSCI USA ESG Optimized | 3,735 | $224 | 0.0% | $59.97 | — | COM | 46435g425 |
| MDU | MDU Resources Group | 7,825 | $224 | 0.0% | $8.49 | 0.0% | COM | 552690109 |
| DVA | DaVita HealthCare Partners | 3,160 | $219 | 0.0% | $61.54 | +8.6% | COM | 23918K108 |
| — | Express Scripts Holding Compan | 2,802 | $216 | 0.0% | $77.09 | — | COM | 30219G108 |
| — | L Brands | 5,850 | $216 | 0.0% | $54.66 | — | COM | 501797104 |
| — | Life Storage Inc | 2,220 | $216 | 0.0% | $88.93 | — | COM | 53223X107 |
| — | Du Pont Nemours Pfd Series B | 2,110 | $215 | 0.0% | $97.41 | — | COM | 263534307 |
| — | Apache | 4,581 | $214 | 0.0% | $46.71 | — | COM | 037411105 |
| — | Allergan Inc | 1,284 | $214 | 0.0% | $224.70 | — | COM | G0177J108 |
| — | Wyndham Destinations Inc | 4,790 | $212 | 0.0% | $62.92 | — | COM | 98310w108 |
| VAC | Marriott Vacations Worldwide C | 1,865 | $211 | 0.0% | $75.27 | +64.2% | COM | 57164Y107 |
| — | Digital Realty Trust 6.35 Pfd | 8,050 | $209 | 0.0% | $25.67 | — | COM | 253868863 |
| MAR | Marriott International CL A | 1,643 | $208 | 0.0% | $115.68 | +10.4% | COM | 571903202 |
| NUE | Nucor Corp | 3,300 | $206 | 0.0% | $49.08 | +10.2% | COM | 670346105 |
| — | Duke Energy Corp New Jr Sub De | 7,960 | $205 | 0.0% | $25.98 | — | COM | 26441C303 |
| TSM | Taiwan Semiconductor SP ADR | 5,606 | $205 | 0.0% | $39.46 | — | COM | 874039100 |
| — | Mer Lynch Cap TR I 6.450 Ser | 7,855 | $204 | 0.0% | $25.46 | — | COM | 590199204 |
| IDA | Idacorp Inc | 2,202 | $203 | 0.0% | $89.76 | 0.0% | COM | 451107106 |
| IJK | iShares S&P Mid-Cap 400 Growth | 900 | $202 | 0.0% | $224.44 | — | COM | 464287606 |
| IWF | iShares Russell 1000 Growth ET | 1,404 | $202 | 0.0% | $143.87 | — | COM | 464287614 |
| — | Public Storage 5.2 Ser W | 8,080 | $201 | 0.0% | $24.88 | — | COM | 74460W875 |
| — | Kimco Realty | 11,235 | $191 | 0.0% | $20.41 | — | COM | 49446r109 |
| HPE | Hewlett Packard Enterprise Co | 10,836 | $158 | 0.0% | $7.05 | +84.6% | COM | 42824C109 |
| PBT | Permian Basin Rty Trust | 14,900 | $139 | 0.0% | $8.06 | — | COM | 714236106 |
| ITUB | Itau Unibanco Holding SA | 12,590 | $131 | 0.0% | $11.08 | — | COM | 465562106 |
| — | F S Investment Corp | 10,025 | $81 | 0.0% | $8.28 | — | COM | 30282X103 |
| — | Aegon N.V. - Amer Reg Shrs | 12,271 | $73 | 0.0% | $8.77 | — | COM | 007924103 |
| — | Athersys Inc | 15,000 | $30 | 0.0% | $2.07 | — | COM | 04744L106 |
| — | Otis Gold Corporation | 10,000 | $2 | 0.0% | — | — | COM | 689007102 |
| — | Rocky Mountain High Brands Inc | 100,000 | $1 | 0.0% | $0.01 | — | COM | 77471R108 |
| — | American Green Inc | 550,000 | $1 | 0.0% | $0.00 | — | COM | 02640N101 |
| — | Vape Holdings Inc | 60,000 | $0 | 0.0% | $0.02 | — | COM | 91912N105 |
| — | Iconic Brands Inc | 30,000 | $0 | 0.0% | $0.03 | — | COM | 45107V207 |