CIK: 0000869353 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value ($000): $3,043,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,212,018 | $138,619 | 4.6% | $40.54 | +148.7% | COM | 594918104 |
| AAPL | Apple Inc | 484,715 | $109,420 | 3.6% | $26.10 | +88.8% | COM | 037833100 |
| CSCO | Cisco Systems | 1,959,485 | $95,329 | 3.1% | $21.71 | +66.0% | COM | 17275R102 |
| JPM | JPMorgan Chase and Company | 807,436 | $91,111 | 3.0% | $64.60 | +43.4% | COM | 46625H100 |
| ABBV | AbbVie Inc | 834,332 | $78,911 | 2.6% | $39.57 | +74.8% | COM | 00287Y109 |
| MRK | Merck | 1,028,418 | $72,956 | 2.4% | $38.71 | +30.8% | COM | 58933Y105 |
| CVX | Chevron Corp | 564,605 | $69,039 | 2.3% | $67.47 | +30.3% | COM | 166764100 |
| HON | Honeywell International Inc | 386,425 | $64,301 | 2.1% | $78.40 | +55.1% | COM | 438516106 |
| GOOGL | Alphabet Inc Class A | 51,109 | $61,693 | 2.0% | $36.80 | +63.3% | COM | 02079K305 |
| V | Visa Inc | 406,078 | $60,948 | 2.0% | $93.21 | +44.9% | COM | 92826C839 |
| OXY | Occidental Petroleum | 740,864 | $60,876 | 2.0% | $57.54 | +17.7% | COM | 674599105 |
| — | Suntrust Banks | 810,440 | $54,129 | 1.8% | $41.62 | — | COM | 867914103 |
| LLY | Eli Lilly | 494,737 | $53,090 | 1.7% | $77.48 | +16.5% | COM | 532457108 |
| T | AT & T | 1,560,872 | $52,414 | 1.7% | $14.14 | +2.4% | COM | 00206R102 |
| HD | Home Depot | 245,760 | $50,909 | 1.7% | $58.29 | +188.1% | COM | 437076102 |
| TMO | Thermo Fisher Scientific | 189,168 | $46,172 | 1.5% | $154.23 | +46.3% | COM | 883556102 |
| UNH | UnitedHealth Group | 169,473 | $45,087 | 1.5% | $90.39 | +155.2% | COM | 91324P102 |
| ADI | Analog Devices | 487,137 | $45,041 | 1.5% | $74.58 | +12.4% | COM | 032654105 |
| IVV | iShares Core S&P 500 ETF | 151,864 | $44,455 | 1.5% | $170.03 | — | COM | 464287200 |
| AMGN | Amgen | 206,920 | $42,892 | 1.4% | $108.88 | +44.5% | COM | 031162100 |
| MDLZ | Mondelez International | 911,546 | $39,160 | 1.3% | $35.16 | +1.2% | COM | 609207105 |
| — | Raytheon | 183,408 | $37,903 | 1.2% | $106.00 | — | COM | 755111507 |
| BA | Boeing | 100,212 | $37,269 | 1.2% | $101.81 | +233.0% | COM | 097023105 |
| ALL | Allstate | 377,205 | $37,230 | 1.2% | $53.82 | +52.5% | COM | 020002101 |
| EMR | Emerson Electric | 453,250 | $34,710 | 1.1% | $60.04 | +3.2% | COM | 291011104 |
| VZ | Verizon Communications | 647,487 | $34,569 | 1.1% | $32.00 | +11.4% | COM | 92343V104 |
| EIX | Edison International | 484,727 | $32,807 | 1.1% | $44.83 | +8.1% | COM | 281020107 |
| C | Citigroup | 440,720 | $31,617 | 1.0% | $46.04 | +19.0% | COM | 172967424 |
| IWM | iShares Russell 2000 ETF | 181,660 | $30,619 | 1.0% | $110.62 | — | COM | 464287655 |
| — | Centennial Resource Developmen | 1,304,830 | $28,511 | 0.9% | $19.41 | — | COM | 15136A102 |
| UNP | Union Pacific | 169,149 | $27,543 | 0.9% | $108.13 | +18.2% | COM | 907818108 |
| ETR | Entergy | 336,570 | $27,306 | 0.9% | $27.37 | +15.3% | COM | 29364G103 |
| — | Six Flags Entertainment Corp | 383,560 | $26,780 | 0.9% | $51.33 | — | COM | 83001A102 |
| JNJ | Johnson & Johnson | 193,383 | $26,720 | 0.9% | $89.84 | +20.2% | COM | 478160104 |
| ITW | Illinois Tool Works | 175,554 | $24,774 | 0.8% | $122.38 | -4.1% | COM | 452308109 |
| MAR | Marriott International CL A | 181,364 | $23,945 | 0.8% | $120.13 | +0.0% | COM | 571903202 |
| GILD | Gilead Sciences | 308,553 | $23,824 | 0.8% | $53.11 | +7.0% | COM | 375558103 |
| SCZ | iShares MSCI EAFE Small Cap in | 368,118 | $22,926 | 0.8% | $58.48 | — | COM | 464288273 |
| TXN | Texas Instruments | 200,723 | $21,535 | 0.7% | $37.64 | +139.8% | COM | 882508104 |
| — | Eaton Corp PLC | 236,480 | $20,510 | 0.7% | $70.10 | — | COM | g29183103 |
| LYB | LyondellBasell Industries NV | 195,291 | $20,019 | 0.7% | $49.80 | +37.9% | COM | N53745100 |
| — | BlackRock | 42,073 | $19,830 | 0.7% | $325.96 | — | COM | 09247x101 |
| MO | Altria Group | 322,889 | $19,474 | 0.6% | $19.07 | +76.0% | COM | 02209S103 |
| GS | Goldman Sachs Group | 86,376 | $19,369 | 0.6% | $210.29 | -6.6% | COM | 38141G104 |
| KEY | Keycorp | 938,228 | $18,661 | 0.6% | $14.64 | 0.0% | COM | 493267108 |
| — | Total S.A. - Spon ADR | 265,280 | $17,082 | 0.6% | $55.11 | — | COM | 89151E109 |
| — | CBS Corporation | 294,269 | $16,906 | 0.6% | $57.45 | — | COM | 124857202 |
| SONY | Sony Corp ADR | 276,472 | $16,768 | 0.6% | $37.43 | — | COM | 835699307 |
| GD | General Dynamics | 80,620 | $16,505 | 0.5% | $121.76 | +35.8% | COM | 369550108 |
| LVS | Las Vegas Sands | 270,720 | $16,062 | 0.5% | $62.45 | -6.7% | COM | 517834107 |
| BIIB | Biogen Idec | 44,284 | $15,646 | 0.5% | $288.55 | +19.3% | COM | 09062X103 |
| RIG | Transocean Ltd. | 1,118,216 | $15,599 | 0.5% | $12.42 | 0.0% | COM | H8817H100 |
| TJX | TJX Companies | 138,834 | $15,552 | 0.5% | $43.46 | +7.0% | COM | 872540109 |
| CACI | CACI International | 84,036 | $15,475 | 0.5% | $135.66 | +36.1% | COM | 127190304 |
| AMP | Ameriprise Financial | 103,994 | $15,355 | 0.5% | $70.21 | +77.3% | COM | 03076C106 |
| HAL | Halliburton Company | 374,739 | $15,188 | 0.5% | $42.64 | -16.6% | COM | 406216101 |
| BRK/B | Berkshire Hathaway Class B | 70,683 | $15,134 | 0.5% | $137.57 | +49.1% | COM | 084670702 |
| — | BB&T Corporation | 310,346 | $15,065 | 0.5% | $47.68 | — | COM | 054937107 |
| BDX | Becton Dickinson & Co | 57,130 | $14,911 | 0.5% | $164.31 | +34.1% | COM | 075887109 |
| DBSDY | DBS Group Holdings ADR | 189,345 | $14,429 | 0.5% | $60.44 | — | COM | 23304Y100 |
| GLPI | Gaming & Leisure Pptys Com | 407,420 | $14,362 | 0.5% | $35.25 | — | COM | 36467J108 |
| DLR | Digital Realty Trust Inc. | 127,278 | $14,316 | 0.5% | $86.22 | +7.3% | COM | 253868103 |
| META | Facebook, Inc. | 86,111 | $14,162 | 0.5% | $147.68 | +21.7% | COM | 30303M102 |
| VEA | Vanguard FTSE Developed Market | 326,966 | $14,148 | 0.5% | $36.80 | — | COM | 921943858 |
| XOM | Exxon Mobil | 156,967 | $13,346 | 0.4% | $54.81 | +6.2% | COM | 30231G102 |
| — | Xilinx | 166,289 | $13,331 | 0.4% | $67.48 | — | COM | 983919101 |
| MKC | McCormick & Co | 101,053 | $13,314 | 0.4% | $45.68 | +17.4% | COM | 579780206 |
| SAFRY | Safran SA | 368,626 | $12,872 | 0.4% | $26.46 | — | COM | 786584102 |
| MET | MetLife | 268,886 | $12,562 | 0.4% | $28.48 | +24.8% | COM | 59156R108 |
| BK | Bank of New York Co | 245,259 | $12,506 | 0.4% | $37.09 | +15.1% | COM | 064058100 |
| PFG | Principal Financial Group | 208,008 | $12,187 | 0.4% | $36.41 | +14.7% | COM | 74251V102 |
| SU | Suncor Energy | 308,325 | $11,929 | 0.4% | $21.45 | +42.0% | COM | 867224107 |
| PFE | Pfizer | 266,421 | $11,741 | 0.4% | $20.07 | +37.8% | COM | 717081103 |
| MAS | MASCO | 306,605 | $11,222 | 0.4% | $23.79 | +43.6% | COM | 574599106 |
| INTC | Intel | 230,228 | $10,887 | 0.4% | $17.62 | +135.6% | COM | 458140100 |
| BAESY | BAE Systems PLC - Spon ADR | 328,182 | $10,800 | 0.4% | $28.90 | — | COM | 05523R107 |
| COR | AmerisourceBergen | 116,764 | $10,768 | 0.4% | $66.47 | +1.0% | COM | 03073E105 |
| SAP | SAP AG-Sponsored ADR | 85,685 | $10,539 | 0.3% | $98.96 | — | COM | 803054204 |
| BNS | Bank of Nova Scotia | 170,421 | $10,162 | 0.3% | $34.96 | +12.9% | COM | 064149107 |
| SBGSY | Schneider Electric SA Unsp ADR | 630,210 | $10,059 | 0.3% | $15.07 | — | COM | 80687P106 |
| PKG | Packaging Corporation of Ameri | 91,158 | $9,999 | 0.3% | $92.50 | -2.8% | COM | 695156109 |
| VWO | Vanguard FTSE Emerging Market | 240,860 | $9,875 | 0.3% | $38.14 | — | COM | 922042858 |
| — | Intercontinental Hotels ADR | 156,712 | $9,840 | 0.3% | $56.08 | — | COM | 45857P707 |
| NTTYY | Nippon Telegraph & Telephone A | 218,154 | $9,827 | 0.3% | $30.77 | — | COM | 654624105 |
| STWD | Starwood Property Trust | 455,894 | $9,811 | 0.3% | $21.48 | — | COM | 85571B105 |
| RHHBY | Roche Holdings Ltd Spon ADR | 322,056 | $9,713 | 0.3% | $42.26 | — | COM | 771195104 |
| EWJ | iShares MSCI Japan ETF | 155,065 | $9,340 | 0.3% | $59.86 | — | COM | 46434G822 |
| PG | Procter And Gamble | 112,077 | $9,328 | 0.3% | $57.42 | +18.1% | COM | 742718109 |
| AJG | Arthur J. Gallagher & Co | 120,214 | $8,948 | 0.3% | $37.67 | +72.3% | COM | 363576109 |
| EFA | iShares MSCI EAFE ETF | 130,447 | $8,869 | 0.3% | $63.77 | — | COM | 464287465 |
| — | Checkpoint Software | 74,915 | $8,815 | 0.3% | $66.56 | — | COM | m22465104 |
| HSBC | HSBC Holdings PLC-Spons ADR | 195,000 | $8,578 | 0.3% | $48.00 | — | COM | 404280406 |
| TD | Toronto Dominion Bank | 137,115 | $8,337 | 0.3% | $51.41 | +15.8% | COM | 891160509 |
| — | UPM-Kymmene Oyj-Spons ADR | 210,035 | $8,233 | 0.3% | $37.18 | — | COM | 915436109 |
| EADSY | Airbus Group NV ADR | 260,122 | $8,135 | 0.3% | $30.75 | — | COM | 009279100 |
| AVY | Avery Dennison Corp | 71,639 | $7,762 | 0.3% | $63.50 | +48.5% | COM | 053611109 |
| — | DowDuPont Inc | 120,219 | $7,731 | 0.3% | $69.23 | — | COM | 26078J100 |
| NVO | Novo-Nordisk A/S - Spons ADR | 161,517 | $7,614 | 0.3% | $47.14 | — | COM | 670100205 |
| FMS | Fresenius Medical ADR | 147,890 | $7,605 | 0.2% | $43.81 | — | COM | 358029106 |
| PEP | Pepsico | 65,019 | $7,269 | 0.2% | $60.25 | +49.9% | COM | 713448108 |
| NXPI | NXP Semiconductors NV | 84,555 | $7,229 | 0.2% | $83.93 | +1.6% | COM | N6596X109 |
| UBS | UBS AG | 450,920 | $7,093 | 0.2% | $15.72 | 0.0% | COM | H42097107 |
| BMY | Bristol-Myers Squibb | 112,604 | $6,991 | 0.2% | $29.54 | +52.3% | COM | 110122108 |
| MCD | McDonalds | 41,443 | $6,933 | 0.2% | $72.17 | +86.8% | COM | 580135101 |
| BHP | BHP Billiton Ltd-Sponsored ADR | 138,305 | $6,893 | 0.2% | $37.55 | — | COM | 088606108 |
| — | United Technologies | 49,172 | $6,875 | 0.2% | $96.01 | — | COM | 913017109 |
| SMFG | Sumitomo Mitsui Financial Grou | 844,537 | $6,782 | 0.2% | $8.53 | — | COM | 86562M209 |
| HP | Helmerich and Payne | 97,239 | $6,687 | 0.2% | $66.78 | -4.4% | COM | 423452101 |
| AMZN | Amazon.com | 3,232 | $6,473 | 0.2% | $37.20 | +152.8% | COM | 023135106 |
| NTR | Nutrien Ltd | 110,527 | $6,377 | 0.2% | $38.51 | +11.9% | COM | 67077M108 |
| CAT | Caterpillar | 38,139 | $5,816 | 0.2% | $71.55 | +68.4% | COM | 149123101 |
| HUM | Humana | 17,141 | $5,803 | 0.2% | $71.14 | +328.5% | COM | 444859102 |
| USB | US Bancorp | 106,931 | $5,647 | 0.2% | $23.19 | +68.7% | COM | 902973304 |
| NKE | Nike | 66,056 | $5,596 | 0.2% | $45.80 | +59.3% | COM | 654106103 |
| SCGLY | Societe Generale ADR | 641,719 | $5,516 | 0.2% | $9.81 | — | COM | 83364L109 |
| IJH | iShares Core S&P Midcap ETF | 26,623 | $5,359 | 0.2% | $152.39 | — | COM | 464287507 |
| IBM | International Business Machine | 35,278 | $5,335 | 0.2% | $114.29 | -11.4% | COM | 459200101 |
| GOOG | Alphabet Inc Class C | 4,451 | $5,312 | 0.2% | $36.25 | +64.0% | COM | 02079K107 |
| ADBE | Adobe Systems | 19,081 | $5,151 | 0.2% | $101.83 | +153.2% | COM | 00724F101 |
| MMM | 3M Company | 24,304 | $5,121 | 0.2% | $68.21 | +93.8% | COM | 88579Y101 |
| KMB | Kimberly Clark | 43,579 | $4,952 | 0.2% | $63.05 | +37.3% | COM | 494368103 |
| IJR | iShares Core S&P Sm Cap ETF | 56,233 | $4,906 | 0.2% | $88.55 | — | COM | 464287804 |
| PSX | Phillips 66 | 42,830 | $4,827 | 0.2% | $40.50 | +112.5% | COM | 718546104 |
| CB | Chubb Corp | 35,685 | $4,769 | 0.2% | $102.28 | +16.6% | COM | H1467J104 |
| COP | ConocoPhillips | 60,272 | $4,665 | 0.2% | $42.44 | +32.8% | COM | 20825C104 |
| — | Westrock | 83,075 | $4,440 | 0.1% | $63.41 | — | COM | 96145D105 |
| NEE | Nextera Energy Inc | 26,202 | $4,391 | 0.1% | $15.62 | +127.0% | COM | 65339F101 |
| — | Discover Financial Services | 56,532 | $4,322 | 0.1% | $51.05 | — | COM | 254709108 |
| ACWX | iShares MSCI ACWI ex-US Index | 85,702 | $4,087 | 0.1% | $41.23 | — | COM | 464288240 |
| ABT | Abbott Laboratories | 54,917 | $4,029 | 0.1% | $29.26 | +97.6% | COM | 002824100 |
| WFC | Wells Fargo | 75,551 | $3,971 | 0.1% | $42.59 | +9.2% | COM | 949746101 |
| INTU | Intuit | 17,401 | $3,957 | 0.1% | $84.97 | +140.7% | COM | 461202103 |
| WMMVY | Wal-Mart DE Mexico S.A.B. de C | 125,629 | $3,818 | 0.1% | $24.75 | — | COM | 93114W107 |
| SYK | Stryker | 21,168 | $3,761 | 0.1% | $70.55 | +123.3% | COM | 863667101 |
| DIS | Disney Walt | 31,389 | $3,671 | 0.1% | $73.00 | +46.0% | COM | 254687106 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 89,418 | $3,652 | 0.1% | $51.36 | — | COM | 88032Q109 |
| MA | Mastercard Cl A | 16,198 | $3,606 | 0.1% | $79.24 | +152.8% | COM | 57636Q104 |
| TRV | Travelers Companies | 26,513 | $3,439 | 0.1% | $63.31 | +73.6% | COM | 89417E109 |
| — | Costco Wholesale Corp | 14,619 | $3,434 | 0.1% | $131.88 | — | COM | 22160k105 |
| FDX | FedEx Corp | 13,717 | $3,303 | 0.1% | $130.63 | +62.5% | COM | 31428X106 |
| BTI | British American Tobacco- Spon | 70,425 | $3,284 | 0.1% | $58.92 | — | COM | 110448107 |
| DVY | iShares Select Dividend ETF | 31,267 | $3,118 | 0.1% | $83.95 | — | COM | 464287168 |
| EWBC | East West Bancorp Inc | 50,495 | $3,048 | 0.1% | $31.78 | +67.6% | COM | 27579R104 |
| — | Precision Drilling Corporation | 818,363 | $2,832 | 0.1% | $4.00 | — | COM | 74022D308 |
| CME | CME Group | 15,456 | $2,631 | 0.1% | $56.37 | +129.0% | COM | 12572Q105 |
| CMCSA | Comcast Cl A | 71,573 | $2,534 | 0.1% | $26.94 | +8.9% | COM | 20030N101 |
| CMS | CMS Energy | 51,387 | $2,518 | 0.1% | $20.84 | +88.3% | COM | 125896100 |
| COF | Capital One Financial | 25,324 | $2,404 | 0.1% | $48.79 | +75.6% | COM | 14040H105 |
| PNC | PNC Financial Services Group | 17,202 | $2,343 | 0.1% | $48.66 | +125.0% | COM | 693475105 |
| — | General Electric | 206,790 | $2,335 | 0.1% | $24.53 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF Trust | 7,995 | $2,324 | 0.1% | $219.92 | — | COM | 78462F103 |
| PM | Philip Morris International In | 28,475 | $2,322 | 0.1% | $56.48 | -1.8% | COM | 718172109 |
| INGR | Ingredion | 21,729 | $2,281 | 0.1% | $70.10 | +45.7% | COM | 457187102 |
| BRK/A | Berkshire Hathaway Class A | 7 | $2,240 | 0.1% | $241872.56 | +28.0% | COM | 084670108 |
| CAH | Cardinal Health | 41,277 | $2,229 | 0.1% | $34.27 | +19.9% | COM | 14149Y108 |
| — | Financial Select Sector SPDR | 75,457 | $2,081 | 0.1% | $23.26 | — | COM | 81369y605 |
| — | Unilever NV New York Shrs | 36,727 | $2,040 | 0.1% | $41.02 | — | COM | 904784709 |
| — | Technology Select Sector SPDR | 25,855 | $1,948 | 0.1% | $57.40 | — | COM | 81369y803 |
| KO | Coca-Cola | 42,176 | $1,948 | 0.1% | $29.42 | +23.4% | COM | 191216100 |
| BEN | Franklin Resources | 63,920 | $1,944 | 0.1% | $29.20 | -21.9% | COM | 354613101 |
| WMT | Wal Mart Stores | 20,482 | $1,924 | 0.1% | $19.96 | +37.0% | COM | 931142103 |
| — | Royal Dutch Shell PLC A | 28,035 | $1,910 | 0.1% | $63.01 | — | COM | 780259206 |
| SBUX | Starbucks Coffee | 33,424 | $1,900 | 0.1% | $37.12 | +21.4% | COM | 855244109 |
| — | Extra Space Storage Inc. | 21,351 | $1,850 | 0.1% | $68.58 | — | COM | 30225t102 |
| PPG | PPG Industries | 16,766 | $1,830 | 0.1% | $78.70 | +20.4% | COM | 693506107 |
| EW | Edwards Lifesciences CP | 10,391 | $1,809 | 0.1% | $20.83 | +134.8% | COM | 28176E108 |
| EZU | iShares MSCI EMU ETF | 43,661 | $1,790 | 0.1% | $34.80 | — | COM | 464286608 |
| IWD | iShares Russell 1000 Value ETF | 13,787 | $1,746 | 0.1% | $117.52 | — | COM | 464287598 |
| AXP | American Express | 16,197 | $1,724 | 0.1% | $58.84 | +59.9% | COM | 025816109 |
| UPS | United Parcel Service CL B | 14,377 | $1,679 | 0.1% | $80.57 | +9.8% | COM | 911312106 |
| CNP | CenterPoint Energy | 59,253 | $1,638 | 0.1% | $15.93 | +41.4% | COM | 15189T107 |
| BAX | Baxter International | 20,874 | $1,609 | 0.1% | $33.67 | +92.8% | COM | 071813109 |
| IBB | iShares Nasdaq Biotech Index | 12,980 | $1,583 | 0.1% | $157.81 | — | COM | 464287556 |
| — | SPDR Oil & Gas Equipment & Ser | 93,770 | $1,568 | 0.1% | $16.60 | — | COM | 78464A748 |
| GIS | General Mills | 36,044 | $1,547 | 0.1% | $32.15 | +8.8% | COM | 370334104 |
| WM | Waste Management | 16,923 | $1,529 | 0.1% | $56.53 | +38.4% | COM | 94106L109 |
| MCO | Moody's Corporation | 8,463 | $1,415 | 0.0% | $53.10 | +210.5% | COM | 615369105 |
| CSX | CSX | 18,573 | $1,375 | 0.0% | $9.89 | +118.2% | COM | 126408103 |
| OKE | Oneok | 18,936 | $1,283 | 0.0% | $31.79 | +34.6% | COM | 682680103 |
| — | TE Connectivity LTD | 13,479 | $1,185 | 0.0% | $56.48 | — | COM | H84989104 |
| — | Ingersoll Rand | 11,434 | $1,170 | 0.0% | $72.22 | — | COM | G47791101 |
| — | SPDR S&P Oil&Gas Exploration & | 25,530 | $1,105 | 0.0% | $33.55 | — | COM | 78464A730 |
| AEE | Ameren | 17,239 | $1,090 | 0.0% | $25.60 | +99.5% | COM | 023608102 |
| BMO | Bank of Montreal | 13,190 | $1,089 | 0.0% | $40.53 | +45.6% | COM | 063671101 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 13,065 | $1,087 | 0.0% | $72.55 | — | COM | 641069406 |
| FMC | FMC | 11,276 | $983 | 0.0% | $40.58 | +51.7% | COM | 302491303 |
| TSN | Tyson Foods, Inc Cl A | 15,916 | $947 | 0.0% | $30.41 | +67.2% | COM | 902494103 |
| CASY | Casey's General Stores | 7,160 | $924 | 0.0% | $53.46 | +104.5% | COM | 147528103 |
| HBAN | Huntington Bancshares Inc | 61,030 | $911 | 0.0% | $5.41 | +105.5% | COM | 446150104 |
| SLB | Schlumberger | 14,803 | $902 | 0.0% | $59.34 | -12.3% | COM | 806857108 |
| AVGO | Broadcom LTD | 3,601 | $888 | 0.0% | $19.96 | -8.5% | COM | 11135F101 |
| MTB | M&T Bank | 5,360 | $882 | 0.0% | $82.75 | +66.4% | COM | 55261F104 |
| EWU | iShares MSCI United Kingdom In | 25,807 | $881 | 0.0% | $30.80 | — | COM | 46435G334 |
| MPC | Marathon Petroleum | 10,990 | $879 | 0.0% | $33.06 | +89.1% | COM | 56585A102 |
| IWB | iShares Russell 1000 ETF | 5,432 | $878 | 0.0% | $94.99 | — | COM | 464287622 |
| — | Consumer Discretionary Selt | 7,408 | $868 | 0.0% | $106.99 | — | COM | 81369y407 |
| AMT | American Tower | 5,939 | $863 | 0.0% | $64.24 | +88.0% | COM | 03027X100 |
| TDY | Teledyne Technologies Inc | 3,500 | $863 | 0.0% | $76.20 | +199.2% | COM | 879360105 |
| LMT | Lockheed Martin | 2,480 | $858 | 0.0% | $116.69 | +126.5% | COM | 539830109 |
| XYL | Xylem | 10,555 | $843 | 0.0% | $39.31 | +73.8% | COM | 98419M100 |
| VOO | Vanguard S&P 500 ETF | 3,093 | $826 | 0.0% | $222.21 | — | COM | 922908363 |
| ADM | Archer-Daniels Midland | 16,390 | $824 | 0.0% | $23.37 | +68.9% | COM | 039483102 |
| MRSH | Marsh & McLennan | 9,790 | $810 | 0.0% | $41.62 | +80.9% | COM | 571748102 |
| CDNS | Cadence Design Systems | 17,684 | $801 | 0.0% | $29.26 | +55.6% | COM | 127387108 |
| EWW | iShares MSCI Mexico Capped ETF | 15,520 | $795 | 0.0% | $49.40 | — | COM | 464286822 |
| SDY | SPDR S&P Dividend ETF | 8,079 | $791 | 0.0% | $83.54 | — | COM | 78464A763 |
| MS | Morgan Stanley | 16,357 | $762 | 0.0% | $24.01 | +62.1% | COM | 617446448 |
| — | Diageo | 5,318 | $754 | 0.0% | $130.80 | — | COM | 25243q205 |
| FISV | Fiserv | 9,116 | $751 | 0.0% | $49.32 | +59.2% | COM | 337738108 |
| — | Energy Select Sector SPDR | 9,766 | $740 | 0.0% | $74.17 | — | COM | 81369y506 |
| BFH | Alliance Data Systems | 3,105 | $733 | 0.0% | $122.05 | +35.8% | COM | 018581108 |
| ICF | iShares Cohen & Steers REIT ET | 7,169 | $717 | 0.0% | $79.26 | — | COM | 464287564 |
| ADP | Automatic Data Processing | 4,736 | $714 | 0.0% | $61.18 | +97.5% | COM | 053015103 |
| VB | Vanguard Small Cap ETF | 4,383 | $713 | 0.0% | $126.86 | — | COM | 922908751 |
| PEG | Public Svc Enterprise Group | 13,366 | $706 | 0.0% | $21.98 | +85.1% | COM | 744573106 |
| SPGI | S&P Global Inc | 3,610 | $705 | 0.0% | $96.76 | +100.1% | COM | 78409V104 |
| — | Health Care Select Sector SPDR | 7,300 | $694 | 0.0% | $81.91 | — | COM | 81369y209 |
| HOG | Harley-Davidson | 15,189 | $688 | 0.0% | $53.85 | -19.4% | COM | 412822108 |
| — | Umpqua Holdings | 31,842 | $662 | 0.0% | $16.46 | — | COM | 904214103 |
| — | Utilities Select Sector SPDR | 12,315 | $648 | 0.0% | $52.05 | — | COM | 81369y886 |
| ZBH | Zimmer Biomet Holdings Inc | 4,929 | $648 | 0.0% | $108.35 | +3.3% | COM | 98956P102 |
| IWR | iShares Russell Mid-Cap ETF | 2,919 | $644 | 0.0% | $192.07 | — | COM | 464287499 |
| EPP | iShares MSCI Pacific ex Japan | 14,100 | $640 | 0.0% | $40.42 | — | COM | 464286665 |
| ACN | Accenture PLC Cl A | 3,749 | $638 | 0.0% | $114.20 | +30.7% | COM | G1151C101 |
| GLW | Corning | 18,025 | $636 | 0.0% | $13.01 | +103.6% | COM | 219350105 |
| VO | Vanguard Mid-Cap ETF | 3,841 | $631 | 0.0% | $142.51 | — | COM | 922908629 |
| BAC | Bank of America | 20,675 | $609 | 0.0% | $15.02 | +69.6% | COM | 060505104 |
| DPZ | Domino's Pizza | 2,050 | $604 | 0.0% | $110.36 | +135.7% | COM | 25754A201 |
| — | Novartis AG | 7,000 | $603 | 0.0% | $82.21 | — | COM | 66987v109 |
| — | Nordstrom | 9,862 | $590 | 0.0% | $52.82 | — | COM | 655664100 |
| — | Powershares QQQ Trust Nasdaq 1 | 3,100 | $576 | 0.0% | $171.56 | — | COM | 46090e103 |
| — | SPDR S&P Dividend ETF | 5,860 | $574 | 0.0% | $88.59 | — | COM | 78464a763 |
| — | iShares MSCI EM ESG Optimized | 16,810 | $561 | 0.0% | $33.54 | — | COM | 46434g863 |
| NSC | Norfolk Southern | 3,007 | $543 | 0.0% | $63.26 | +132.6% | COM | 655844108 |
| QCOM | Qualcomm | 7,444 | $536 | 0.0% | $45.29 | +20.6% | COM | 747525103 |
| ESS | Essex Property Trust | 2,165 | $534 | 0.0% | $108.97 | +71.4% | COM | 297178105 |
| WY | Weyerhaeuser | 16,312 | $526 | 0.0% | $18.41 | +40.7% | COM | 962166104 |
| — | Consumer Staples SPDR | 9,575 | $516 | 0.0% | $54.75 | — | COM | 81369y308 |
| — | Walgreens Boots Alliance Inc | 6,760 | $493 | 0.0% | $79.15 | — | COM | 931427108 |
| — | Maxim Integrated Products | 8,690 | $490 | 0.0% | $52.37 | — | COM | 57772K101 |
| EWC | iShares MSCI Canada ETF | 16,915 | $487 | 0.0% | $27.93 | — | COM | 464286509 |
| MDT | Medtronic PLC | 4,908 | $483 | 0.0% | $58.10 | +31.3% | COM | G5960L103 |
| DVN | Devon Energy | 12,037 | $481 | 0.0% | $22.96 | +32.2% | COM | 25179M103 |
| NWL | Newell Brands | 23,522 | $477 | 0.0% | $31.35 | -47.1% | COM | 651229106 |
| SHW | Sherwin-Williams | 1,041 | $474 | 0.0% | $81.72 | +69.7% | COM | 824348106 |
| IVW | iShares S&P 500 Growth ETF | 2,649 | $469 | 0.0% | $130.02 | — | COM | 464287309 |
| DGX | Quest Diagnostics | 4,300 | $464 | 0.0% | $55.79 | +69.6% | COM | 74834L100 |
| CMI | Cummins Inc | 3,136 | $458 | 0.0% | $91.81 | +26.6% | COM | 231021106 |
| — | Dun & Bradstreet | 3,185 | $454 | 0.0% | $97.41 | — | COM | 26483E100 |
| CNI | Canadian Natl Railway | 4,980 | $447 | 0.0% | $54.85 | +38.6% | COM | 136375102 |
| VV | Vanguard Large-Cap ETF | 3,329 | $444 | 0.0% | $105.89 | — | COM | 922908637 |
| SCHX | Schwab US Large Cap ETF | 6,331 | $440 | 0.0% | $53.23 | — | COM | 808524201 |
| VLO | Valero Energy | 3,862 | $439 | 0.0% | $40.27 | +109.2% | COM | 91913Y100 |
| XLI | Industrial Select Sector SPDR | 5,477 | $429 | 0.0% | $58.32 | — | COM | 81369Y704 |
| PNRG | Primeenergy Corp | 5,750 | $427 | 0.0% | $47.27 | +55.0% | COM | 74158E104 |
| COLB | Columbia Banking | 10,819 | $419 | 0.0% | $28.46 | +3.2% | COM | 197236102 |
| NVDA | Nvidia | 1,486 | $418 | 0.0% | $4.32 | +49.0% | COM | 67066G104 |
| NOC | Northrop Grumman | 1,301 | $413 | 0.0% | $213.24 | +26.5% | COM | 666807102 |
| CL | Colgate-Palmolive | 6,158 | $412 | 0.0% | $45.86 | +22.1% | COM | 194162103 |
| SPG | Simon Property Group | 2,319 | $410 | 0.0% | $93.61 | +26.4% | COM | 828806109 |
| VEU | Vanguard FTSE AllWorld ex-US I | 7,707 | $401 | 0.0% | $50.08 | — | COM | 922042775 |
| AMAT | Applied Materials | 10,006 | $387 | 0.0% | $28.29 | +43.9% | COM | 038222105 |
| IEFA | iShares Core MSCI EAFE | 6,022 | $386 | 0.0% | $64.23 | — | COM | 46432F842 |
| SCHH | Schwab US REIT ETF | 9,093 | $379 | 0.0% | $36.68 | — | COM | 808524847 |
| MGA | Magna International Cl A | 7,150 | $376 | 0.0% | $30.16 | +47.4% | COM | 559222401 |
| AIG | American Intl Group | 6,935 | $369 | 0.0% | $34.42 | +28.4% | COM | 026874784 |
| APD | Air Products & Chemicals | 2,180 | $364 | 0.0% | $64.70 | +110.1% | COM | 009158106 |
| — | Waste Connections | 4,500 | $359 | 0.0% | $69.48 | — | COM | 941053100 |
| — | Cooper Companies | 1,285 | $356 | 0.0% | $121.13 | — | COM | 216648402 |
| — | Cigna | 1,677 | $349 | 0.0% | $132.13 | — | COM | 125509109 |
| — | Graco | 7,500 | $348 | 0.0% | $57.87 | — | COM | 384109140 |
| LUV | Southwest Airlines | 5,539 | $346 | 0.0% | $39.04 | +36.4% | COM | 844741108 |
| ORCL | Oracle Corporation | 6,668 | $344 | 0.0% | $35.58 | +22.5% | COM | 68389X105 |
| ALB | Albemarle | 3,375 | $337 | 0.0% | $47.90 | +82.3% | COM | 012653101 |
| — | Prologis Inc | 4,930 | $334 | 0.0% | $38.13 | — | COM | 74340w103 |
| — | Celgene Corp | 3,617 | $324 | 0.0% | $121.54 | — | COM | 151020104 |
| UDR | UDR Inc | 7,901 | $319 | 0.0% | $16.25 | +83.4% | COM | 902653104 |
| — | GlaxoSmithKline plc ADR | 7,891 | $317 | 0.0% | $46.53 | — | COM | 37733W105 |
| EEM | iShares MSCI Emerging Markets | 7,127 | $306 | 0.0% | $43.34 | — | COM | 464287234 |
| VNQ | Vanguard REIT VIPERs ETF | 3,722 | $300 | 0.0% | $80.35 | — | COM | 922908553 |
| PNR | Pentair Inc | 6,800 | $295 | 0.0% | $39.03 | -0.2% | COM | G7S00T104 |
| IYF | iShares U.S. Financials ETF | 2,417 | $294 | 0.0% | $87.89 | — | COM | 464287788 |
| FITB | Fifth Third Bancorp | 10,540 | $294 | 0.0% | $12.59 | +74.8% | COM | 316773100 |
| ED | Consolidated Edison | 3,751 | $286 | 0.0% | $37.45 | +61.3% | COM | 209115104 |
| LOW | Lowe's Companies | 2,486 | $285 | 0.0% | $60.80 | +49.7% | COM | 548661107 |
| PFF | iShares S&P US Preferred Stock | 7,680 | $285 | 0.0% | $38.64 | — | COM | 464288687 |
| — | Northwest Natural Gas | 4,221 | $282 | 0.0% | $45.82 | — | COM | 667655104 |
| IWV | iShares Russell 3000 ETF | 1,633 | $281 | 0.0% | $111.48 | — | COM | 464287689 |
| — | HP, Inc. | 10,692 | $276 | 0.0% | $21.15 | — | COM | 40434l105 |
| SCHA | Schwab US Small Cap ETF | 3,552 | $271 | 0.0% | $67.93 | — | COM | 808524607 |
| — | Express Scripts Holding Compan | 2,831 | $269 | 0.0% | $77.27 | — | COM | 30219G108 |
| MSI | Motorola Solutions | 2,053 | $267 | 0.0% | $91.54 | +22.2% | COM | 620076307 |
| — | Invesco LTD | 11,656 | $267 | 0.0% | $32.22 | — | COM | g491bt108 |
| — | Aetna Inc | 1,317 | $267 | 0.0% | $169.00 | — | COM | 00817Y108 |
| CRM | Salesforce.com | 1,681 | $267 | 0.0% | $126.38 | +16.0% | COM | 79466L302 |
| — | Praxair | 1,606 | $258 | 0.0% | $133.46 | — | COM | 74005P104 |
| — | Anadarko Petroleum | 3,804 | $256 | 0.0% | $48.91 | — | COM | 032511107 |
| — | Dell Technologies Inc V | 2,633 | $256 | 0.0% | $77.29 | — | COM | 24703L103 |
| DUK | Duke Energy | 3,169 | $254 | 0.0% | $43.90 | +36.7% | COM | 26441C204 |
| VIG | Vanguard Dvd Appreciation ETF | 2,288 | $253 | 0.0% | $101.00 | — | COM | 921908844 |
| TSM | Taiwan Semiconductor SP ADR | 5,661 | $250 | 0.0% | $39.46 | — | COM | 874039100 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,063 | $248 | 0.0% | $225.80 | — | COM | 464287606 |
| SCHW | Schwab (Charles) | 5,020 | $247 | 0.0% | $37.39 | +23.2% | COM | 808513105 |
| — | Allergan Inc | 1,284 | $245 | 0.0% | $224.70 | — | COM | G0177J108 |
| POR | Portland General Electric Co | 5,380 | $245 | 0.0% | $20.68 | +64.8% | COM | 736508847 |
| YUMC | Yum China Holdings Inc | 6,960 | $244 | 0.0% | $43.00 | -17.1% | COM | 98850P109 |
| ROP | Roper Industries, Inc. | 825 | $244 | 0.0% | $223.58 | +26.3% | COM | 776696106 |
| WH | Wyndham Hotels & Resorts Inc | 4,375 | $243 | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| LEG | Leggett & Platt | 5,460 | $239 | 0.0% | $34.55 | +30.2% | COM | 524660107 |
| DVA | DaVita HealthCare Partners | 3,160 | $226 | 0.0% | $61.54 | +14.9% | COM | 23918K108 |
| LEA | Lear Corp | 1,545 | $224 | 0.0% | $58.99 | +149.4% | COM | 521865204 |
| MDXG | MiMedx Group Inc | 36,000 | $222 | 0.0% | $12.19 | -62.9% | COM | 602496101 |
| SIEGY | Siemens AG ADR | 3,466 | $221 | 0.0% | $93.06 | — | COM | 826197501 |
| IWF | iShares Russell 1000 Growth ET | 1,404 | $219 | 0.0% | $143.87 | — | COM | 464287614 |
| — | Apache | 4,601 | $219 | 0.0% | $46.71 | — | COM | 037411105 |
| BXP | Boston Properties | 1,765 | $217 | 0.0% | $64.68 | +39.6% | COM | 101121101 |
| IDA | Idacorp Inc | 2,171 | $215 | 0.0% | $89.76 | +7.3% | COM | 451107106 |
| — | Du Pont Nemours Pfd Series B | 2,110 | $214 | 0.0% | $97.41 | — | COM | 263534307 |
| MUSA | Murphy USA Inc. | 2,490 | $213 | 0.0% | $80.24 | 0.0% | COM | 626755102 |
| PGR | Progressive Corp | 3,000 | $213 | 0.0% | $50.74 | 0.0% | COM | 743315103 |
| SWK | Stanley Black & Decker | 1,451 | $212 | 0.0% | $115.16 | 0.0% | COM | 854502101 |
| MCHP | Microchip Technology | 2,677 | $211 | 0.0% | $36.12 | +6.5% | COM | 595017104 |
| NUE | Nucor Corp | 3,300 | $209 | 0.0% | $49.08 | +11.2% | COM | 670346105 |
| PRU | Prudential Financial Inc | 2,056 | $208 | 0.0% | $68.64 | 0.0% | COM | 744320102 |
| ISRG | Intuitive Surgical Inc | 363 | $208 | 0.0% | $177.57 | 0.0% | COM | 46120E602 |
| — | Materials Select Sector SPDR | 3,590 | $208 | 0.0% | $57.94 | — | COM | 81369y100 |
| IMBBY | Imperial Brands PLC ADR | 5,970 | $207 | 0.0% | $37.13 | — | COM | 45262P102 |
| HII | Huntington Ingalls Industries | 810 | $207 | 0.0% | $204.31 | 0.0% | COM | 446413106 |
| ROL | Rollins | 3,415 | $207 | 0.0% | $23.59 | 0.0% | COM | 775711104 |
| — | Digital Realty Trust 6.35 Pfd | 8,050 | $206 | 0.0% | $25.67 | — | COM | 253868863 |
| IWO | iShares Russell 2000 Growth ET | 956 | $206 | 0.0% | $215.48 | — | COM | 464287648 |
| CVS | CVS Health | 2,606 | $205 | 0.0% | $55.88 | +1.1% | COM | 126650100 |
| — | Marathon Oil | 8,720 | $203 | 0.0% | $23.28 | — | COM | 565849106 |
| — | Mer Lynch Cap TR I 6.450 Ser | 7,855 | $203 | 0.0% | $25.46 | — | COM | 590199204 |
| — | Welltower 6.5 Ser I | 3,360 | $203 | 0.0% | $60.42 | — | COM | 95040q203 |
| VAC | Marriott Vacations Worldwide C | 1,810 | $202 | 0.0% | $75.27 | +57.0% | COM | 57164Y107 |
| FBIN | Fortune Brands Home & Security | 3,861 | $202 | 0.0% | $29.73 | +41.1% | COM | 34964C106 |
| EEMV | iShares MSCI Min Vol Emerging | 3,380 | $200 | 0.0% | $59.17 | — | COM | 464286533 |
| — | Superior Energy Services Inc | 18,115 | $176 | 0.0% | $18.34 | — | COM | 868157108 |
| HPE | Hewlett Packard Enterprise Co | 10,108 | $165 | 0.0% | $7.05 | +79.6% | COM | 42824C109 |
| — | WindHorse Horizons LP Private | 140,839 | $141 | 0.0% | $1.00 | — | COM | 003843963 |
| PBT | Permian Basin Rty Trust | 14,900 | $119 | 0.0% | $8.06 | — | COM | 714236106 |
| — | F S Investment Corp | 10,025 | $80 | 0.0% | $8.28 | — | COM | 30282X103 |
| — | Aegon N.V. - Amer Reg Shrs | 12,271 | $79 | 0.0% | $8.77 | — | COM | 007924103 |
| — | Celldex Therapeutics Inc | 16,100 | $7 | 0.0% | $0.43 | — | COM | 15117B103 |
| — | Rocky Mountain High Brands Inc | 100,000 | $1 | 0.0% | $0.01 | — | COM | 77471R108 |
| — | Otis Gold Corporation | 10,000 | $1 | 0.0% | — | — | COM | 689007102 |
| — | Vape Holdings Inc | 60,000 | $0 | 0.0% | $0.02 | — | COM | 91912N105 |
| — | American Green Inc | 550,000 | $0 | 0.0% | $0.00 | — | COM | 02640N101 |
| — | Iconic Brands Inc | 30,000 | $0 | 0.0% | $0.03 | — | COM | 45107V207 |