CIK: 0000869353 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value ($000): $2,605,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,214,105 | $123,317 | 4.7% | $40.54 | +146.7% | COM | 594918104 |
| CSCO | Cisco Systems | 2,227,051 | $96,498 | 3.7% | $23.54 | +56.8% | COM | 17275R102 |
| JPM | JPMorgan Chase and Company | 822,389 | $80,282 | 3.1% | $65.02 | +34.6% | COM | 46625H100 |
| MRK | Merck | 1,040,870 | $79,532 | 3.1% | $38.93 | +45.2% | COM | 58933Y105 |
| ABBV | AbbVie Inc | 813,097 | $74,960 | 2.9% | $39.57 | +63.7% | COM | 00287Y109 |
| CVX | Chevron Corp | 564,564 | $61,419 | 2.4% | $67.47 | +25.6% | COM | 166764100 |
| AAPL | Apple Inc | 350,555 | $55,296 | 2.1% | $26.10 | +76.3% | COM | 037833100 |
| V | Visa Inc | 403,065 | $53,180 | 2.0% | $93.21 | +41.0% | COM | 92826C839 |
| GOOGL | Alphabet Inc Class A | 50,333 | $52,596 | 2.0% | $36.80 | +45.8% | COM | 02079K305 |
| T | AT & T | 1,756,398 | $50,128 | 1.9% | $14.12 | -0.7% | COM | 00206R102 |
| HON | Honeywell International Inc | 356,237 | $47,066 | 1.8% | $78.40 | +50.1% | COM | 438516106 |
| LLY | Eli Lilly | 393,039 | $45,483 | 1.7% | $77.48 | +30.8% | COM | 532457108 |
| UNH | UnitedHealth Group | 173,226 | $43,155 | 1.7% | $93.52 | +151.3% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific | 190,008 | $42,522 | 1.6% | $154.23 | +49.3% | COM | 883556102 |
| HD | Home Depot | 242,550 | $41,675 | 1.6% | $58.29 | +158.0% | COM | 437076102 |
| OXY | Occidental Petroleum | 675,698 | $41,475 | 1.6% | $57.54 | +3.4% | COM | 674599105 |
| AMGN | Amgen | 208,173 | $40,525 | 1.6% | $108.88 | +44.0% | COM | 031162100 |
| JNJ | Johnson & Johnson | 307,072 | $39,628 | 1.5% | $98.84 | +15.5% | COM | 478160104 |
| MDLZ | Mondelez International | 914,417 | $36,604 | 1.4% | $35.16 | +1.8% | COM | 609207105 |
| IVV | iShares Core S&P 500 ETF | 141,715 | $35,657 | 1.4% | $170.03 | — | COM | 464287200 |
| — | Raytheon | 210,530 | $32,285 | 1.2% | $112.10 | — | COM | 755111507 |
| BA | Boeing | 95,656 | $30,850 | 1.2% | $101.81 | +229.0% | COM | 097023105 |
| ETR | Entergy | 348,276 | $29,976 | 1.2% | $27.55 | +19.1% | COM | 29364G103 |
| ADI | Analog Devices | 301,369 | $25,867 | 1.0% | $74.58 | +1.7% | COM | 032654105 |
| IWM | iShares Russell 2000 ETF | 191,421 | $25,631 | 1.0% | $111.80 | — | COM | 464287655 |
| EXC | Exelon Corp | 566,784 | $25,562 | 1.0% | $24.93 | 0.0% | COM | 30161N101 |
| — | Suntrust Banks | 474,976 | $23,958 | 0.9% | $41.62 | — | COM | 867914103 |
| VZ | Verizon Communications | 425,263 | $23,909 | 0.9% | $32.00 | +20.7% | COM | 92343V104 |
| IYG | iShares DJ US Financial Servic | 211,280 | $23,720 | 0.9% | $112.27 | — | COM | 464287770 |
| PGR | Progressive Corp | 392,550 | $23,683 | 0.9% | $52.47 | +0.0% | COM | 743315103 |
| GILD | Gilead Sciences | 361,213 | $22,594 | 0.9% | $53.09 | -0.2% | COM | 375558103 |
| — | Consumer Staples SPDR | 428,425 | $21,755 | 0.8% | $50.87 | — | COM | 81369y308 |
| — | Six Flags Entertainment Corp | 383,186 | $21,316 | 0.8% | $51.33 | — | COM | 83001A102 |
| ALL | Allstate | 248,977 | $20,573 | 0.8% | $53.82 | +41.0% | COM | 020002101 |
| UNP | Union Pacific | 145,164 | $20,066 | 0.8% | $108.13 | +16.9% | COM | 907818108 |
| PG | Procter And Gamble | 217,661 | $20,007 | 0.8% | $65.83 | +13.6% | COM | 742718109 |
| DWM | WisdomTree DEFA ETF | 419,580 | $19,552 | 0.8% | $46.60 | — | COM | 97717W703 |
| EMR | Emerson Electric | 318,119 | $19,008 | 0.7% | $60.04 | -5.1% | COM | 291011104 |
| TJX | TJX Companies | 419,103 | $18,751 | 0.7% | $45.08 | +1.8% | COM | 872540109 |
| — | CBS Corporation | 422,194 | $18,458 | 0.7% | $53.29 | — | COM | 124857202 |
| TXN | Texas Instruments | 192,074 | $18,151 | 0.7% | $37.64 | +110.2% | COM | 882508104 |
| GLPI | Gaming & Leisure Pptys Com | 550,413 | $17,784 | 0.7% | $34.49 | — | COM | 36467J108 |
| SCZ | iShares MSCI EAFE Small Cap in | 329,030 | $17,050 | 0.7% | $58.48 | — | COM | 464288273 |
| MET | MetLife | 414,033 | $17,000 | 0.7% | $30.30 | +11.1% | COM | 59156R108 |
| C | Citigroup | 323,851 | $16,860 | 0.6% | $46.04 | +7.2% | COM | 172967424 |
| — | Eaton Corp PLC | 232,052 | $15,933 | 0.6% | $70.10 | — | COM | g29183103 |
| LYB | LyondellBasell Industries NV | 185,469 | $15,424 | 0.6% | $49.80 | +16.4% | COM | N53745100 |
| ITW | Illinois Tool Works | 120,669 | $15,288 | 0.6% | $122.38 | -9.7% | COM | 452308109 |
| MO | Altria Group | 307,793 | $15,202 | 0.6% | $19.07 | +73.7% | COM | 02209S103 |
| MKC | McCormick & Co | 106,469 | $14,825 | 0.6% | $46.54 | +34.5% | COM | 579780206 |
| BRK/B | Berkshire Hathaway Class B | 72,178 | $14,737 | 0.6% | $139.05 | +50.2% | COM | 084670702 |
| MAR | Marriott International CL A | 134,918 | $14,647 | 0.6% | $120.13 | -9.7% | COM | 571903202 |
| IYC | iShares U.S. Consumer Services | 79,215 | $14,330 | 0.5% | $180.90 | — | COM | 464287580 |
| — | Xilinx | 165,015 | $14,054 | 0.5% | $67.48 | — | COM | 983919101 |
| SONY | Sony Corp ADR | 281,070 | $13,570 | 0.5% | $37.61 | — | COM | 835699307 |
| DBSDY | DBS Group Holdings ADR | 191,234 | $13,334 | 0.5% | $60.44 | — | COM | 23304Y100 |
| VEA | Vanguard FTSE Developed Market | 356,921 | $13,242 | 0.5% | $36.82 | — | COM | 921943858 |
| GD | General Dynamics | 78,492 | $12,340 | 0.5% | $121.76 | +24.9% | COM | 369550108 |
| CACI | CACI International | 84,246 | $12,134 | 0.5% | $135.66 | +25.4% | COM | 127190304 |
| IYJ | iShares U.S. Industrials ETF | 92,390 | $11,875 | 0.5% | $128.53 | — | COM | 464287754 |
| SAFRY | Safran SA | 386,336 | $11,548 | 0.4% | $26.62 | — | COM | 786584102 |
| AMZN | Amazon.com | 7,665 | $11,513 | 0.4% | $63.77 | +30.4% | COM | 023135106 |
| PFE | Pfizer | 262,133 | $11,442 | 0.4% | $20.07 | +49.6% | COM | 717081103 |
| — | BlackRock | 28,885 | $11,347 | 0.4% | $325.96 | — | COM | 09247x101 |
| BK | Bank of New York Co | 228,252 | $10,744 | 0.4% | $37.09 | +6.9% | COM | 064058100 |
| INTC | Intel | 223,825 | $10,504 | 0.4% | $17.62 | +128.1% | COM | 458140100 |
| SLB | Schlumberger | 289,248 | $10,436 | 0.4% | $41.18 | -2.4% | COM | 806857108 |
| — | BB&T Corporation | 240,002 | $10,397 | 0.4% | $47.68 | — | COM | 054937107 |
| AMP | Ameriprise Financial | 97,994 | $10,227 | 0.4% | $70.21 | +56.5% | COM | 03076C106 |
| RHHBY | Roche Holdings Ltd Spon ADR | 328,776 | $10,218 | 0.4% | $42.04 | — | COM | 771195104 |
| KEY | Keycorp | 682,938 | $10,094 | 0.4% | $14.64 | -14.5% | COM | 493267108 |
| VWO | Vanguard FTSE Emerging Market | 260,590 | $9,928 | 0.4% | $38.14 | — | COM | 922042858 |
| DLR | Digital Realty Trust Inc. | 91,857 | $9,787 | 0.4% | $86.22 | -0.1% | COM | 253868103 |
| XOM | Exxon Mobil | 142,184 | $9,695 | 0.4% | $54.81 | +2.9% | COM | 30231G102 |
| STWD | Starwood Property Trust | 466,429 | $9,193 | 0.4% | $21.44 | — | COM | 85571B105 |
| AJG | Arthur J. Gallagher & Co | 123,319 | $9,089 | 0.3% | $38.43 | +76.9% | COM | 363576109 |
| — | Total S.A. - Spon ADR | 169,212 | $8,829 | 0.3% | $55.11 | — | COM | 89151E109 |
| IHG | Intercontinental Hotels Group | 158,008 | $8,626 | 0.3% | $54.59 | — | COM | 45857P806 |
| META | Facebook, Inc. | 65,677 | $8,610 | 0.3% | $147.68 | -2.6% | COM | 30303M102 |
| SAP | SAP AG-Sponsored ADR | 85,323 | $8,494 | 0.3% | $98.96 | — | COM | 803054204 |
| EA | Electronic Arts | 106,925 | $8,437 | 0.3% | $89.19 | 0.0% | COM | 285512109 |
| EWJ | iShares MSCI Japan ETF | 162,423 | $8,233 | 0.3% | $59.45 | — | COM | 46434G822 |
| IBB | iShares Nasdaq Biotech Index | 83,921 | $8,092 | 0.3% | $105.92 | — | COM | 464287556 |
| SU | Suncor Energy | 288,690 | $8,075 | 0.3% | $21.45 | +16.9% | COM | 867224107 |
| ZTS | Zoetis | 91,802 | $7,853 | 0.3% | $85.00 | 0.0% | COM | 98978V103 |
| FTS | Fortis Inc. | 234,085 | $7,809 | 0.3% | $25.70 | 0.0% | COM | 349553107 |
| — | Checkpoint software | 75,602 | $7,761 | 0.3% | $66.56 | — | COM | m22465104 |
| NVO | Novo-Nordisk A/S - Spons ADR | 168,387 | $7,758 | 0.3% | $47.10 | — | COM | 670100205 |
| BNS | Bank of Nova Scotia | 148,201 | $7,391 | 0.3% | $34.96 | +5.5% | COM | 064149107 |
| MCD | McDonalds | 41,220 | $7,320 | 0.3% | $72.17 | +108.0% | COM | 580135101 |
| EFA | iShares MSCI EAFE ETF | 124,416 | $7,313 | 0.3% | $63.77 | — | COM | 464287465 |
| NTR | Nutrien Ltd | 149,658 | $7,034 | 0.3% | $39.13 | +4.5% | COM | 67077M108 |
| MS | Morgan Stanley | 174,476 | $6,918 | 0.3% | $33.98 | +3.0% | COM | 617446448 |
| BHP | BHP Billiton Ltd-Sponsored ADR | 142,020 | $6,858 | 0.3% | $37.83 | — | COM | 088606108 |
| PEP | Pepsico | 61,292 | $6,772 | 0.3% | $60.25 | +50.5% | COM | 713448108 |
| TD | Toronto Dominion Bank | 128,027 | $6,366 | 0.2% | $51.41 | +6.5% | COM | 891160509 |
| — | DowDuPont Inc | 118,485 | $6,337 | 0.2% | $69.23 | — | COM | 26078J100 |
| AVY | Avery Dennison Corp | 69,593 | $6,252 | 0.2% | $63.50 | +30.6% | COM | 053611109 |
| EADSY | Airbus Group NV ADR | 257,472 | $6,123 | 0.2% | $30.75 | — | COM | 009279100 |
| — | Financial Select Sector SPDR | 254,769 | $6,069 | 0.2% | $23.66 | — | COM | 81369y605 |
| DANOY | Danone ADR | 409,755 | $5,728 | 0.2% | $13.98 | — | COM | 23636T100 |
| PKG | Packaging Corporation of Ameri | 68,393 | $5,708 | 0.2% | $92.50 | -19.2% | COM | 695156109 |
| HSBC | HSBC Holdings PLC-Spons ADR | 134,519 | $5,530 | 0.2% | $48.00 | — | COM | 404280406 |
| HOCPY | Hoya Corp SA | 90,256 | $5,428 | 0.2% | $60.14 | — | COM | 443251103 |
| BMY | Bristol-Myers Squibb | 102,656 | $5,336 | 0.2% | $29.54 | +38.7% | COM | 110122108 |
| BAESY | BAE Systems PLC - Spon ADR | 221,667 | $5,191 | 0.2% | $28.90 | — | COM | 05523R107 |
| — | United Technologies | 47,668 | $5,076 | 0.2% | $96.01 | — | COM | 913017109 |
| HUM | Humana | 16,933 | $4,851 | 0.2% | $71.14 | +318.8% | COM | 444859102 |
| SBGSY | Schneider Electric SA Unsp ADR | 346,986 | $4,738 | 0.2% | $15.07 | — | COM | 80687P106 |
| BP | BP PLC | 123,288 | $4,675 | 0.2% | $37.92 | — | COM | 055622104 |
| IYE | iShares U.S. Energy ETF | 149,180 | $4,649 | 0.2% | $31.16 | — | COM | 464287796 |
| CB | Chubb Corp | 35,950 | $4,644 | 0.2% | $102.28 | +11.9% | COM | H1467J104 |
| KMB | Kimberly Clark | 40,534 | $4,619 | 0.2% | $63.05 | +37.0% | COM | 494368103 |
| MMM | 3M Company | 24,132 | $4,598 | 0.2% | $68.21 | +88.0% | COM | 88579Y101 |
| XLI | Industrial Select Sector SPDR | 71,192 | $4,585 | 0.2% | $63.94 | — | COM | 81369Y704 |
| NXPI | NXP Semiconductors NV | 61,779 | $4,527 | 0.2% | $83.93 | -15.9% | COM | N6596X109 |
| CAT | Caterpillar | 35,536 | $4,516 | 0.2% | $71.55 | +55.8% | COM | 149123101 |
| GOOG | Alphabet Inc Class C | 4,347 | $4,502 | 0.2% | $36.25 | +46.6% | COM | 02079K107 |
| NEE | Nextera Energy Inc | 25,736 | $4,473 | 0.2% | $15.62 | +134.6% | COM | 65339F101 |
| USB | US Bancorp | 97,186 | $4,441 | 0.2% | $23.19 | +65.1% | COM | 902973304 |
| NKE | Nike | 58,837 | $4,362 | 0.2% | $45.80 | +48.8% | COM | 654106103 |
| — | GlaxoSmithKline plc ADR | 113,899 | $4,352 | 0.2% | $38.79 | — | COM | 37733W105 |
| IJH | iShares Core S&P Midcap ETF | 25,523 | $4,238 | 0.2% | $152.39 | — | COM | 464287507 |
| — | Consumer Discretionary Selt | 42,198 | $4,178 | 0.2% | $100.41 | — | COM | 81369y407 |
| SMFG | Sumitomo Mitsui Financial Grou | 614,527 | $4,001 | 0.2% | $8.53 | — | COM | 86562M209 |
| IBM | International Business Machine | 34,517 | $3,924 | 0.2% | $114.29 | -23.1% | COM | 459200101 |
| EEM | iShares MSCI Emerging Markets | 99,954 | $3,904 | 0.1% | $39.36 | — | COM | 464287234 |
| EZU | iShares MSCI EMU ETF | 109,746 | $3,848 | 0.1% | $34.96 | — | COM | 464286608 |
| UBS | UBS AG | 306,205 | $3,791 | 0.1% | $15.72 | -13.7% | COM | H42097107 |
| ADBE | Adobe Systems | 16,700 | $3,778 | 0.1% | $101.83 | +137.1% | COM | 00724F101 |
| ABT | Abbott Laboratories | 52,073 | $3,766 | 0.1% | $29.26 | +112.4% | COM | 002824100 |
| IJR | iShares Core S&P Sm Cap ETF | 52,501 | $3,639 | 0.1% | $88.55 | — | COM | 464287804 |
| COP | ConocoPhillips | 55,752 | $3,476 | 0.1% | $42.44 | +25.8% | COM | 20825C104 |
| XLC | Communication Services SPDR | 84,130 | $3,473 | 0.1% | $41.28 | — | COM | 81369Y852 |
| PSX | Phillips 66 | 40,025 | $3,448 | 0.1% | $40.50 | +80.9% | COM | 718546104 |
| INTU | Intuit | 17,381 | $3,421 | 0.1% | $84.97 | +133.6% | COM | 461202103 |
| DIS | Disney Walt | 31,168 | $3,418 | 0.1% | $73.00 | +49.5% | COM | 254687106 |
| IAT | iShares U.S. Regional Banks ET | 83,982 | $3,346 | 0.1% | $39.84 | — | COM | 464288778 |
| IYW | iShares U.S. Technology ETF | 20,811 | $3,328 | 0.1% | $159.92 | — | COM | 464287721 |
| SYK | Stryker | 21,088 | $3,306 | 0.1% | $70.55 | +119.4% | COM | 863667101 |
| WMMVY | Wal-Mart DE Mexico S.A.B. de C | 128,179 | $3,262 | 0.1% | $24.76 | — | COM | 93114W107 |
| — | UPM-Kymmene Oyj-Spons ADR | 126,280 | $3,198 | 0.1% | $37.18 | — | COM | 915436109 |
| ACWX | iShares MSCI ACWI ex-US Index | 75,528 | $3,169 | 0.1% | $41.23 | — | COM | 464288240 |
| TRV | Travelers Companies | 26,058 | $3,120 | 0.1% | $63.31 | +69.3% | COM | 89417E109 |
| MA | Mastercard Cl A | 16,290 | $3,073 | 0.1% | $79.24 | +140.9% | COM | 57636Q104 |
| — | Costco Wholesale Corp | 14,569 | $2,968 | 0.1% | $131.88 | — | COM | 22160k105 |
| WFC | Wells Fargo | 63,772 | $2,938 | 0.1% | $42.59 | -1.3% | COM | 949746101 |
| — | Discover Financial Services | 49,060 | $2,894 | 0.1% | $51.05 | — | COM | 254709108 |
| IYH | iShares U.S. Healthcare ETF | 15,675 | $2,834 | 0.1% | $180.80 | — | COM | 464287762 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 69,082 | $2,771 | 0.1% | $51.36 | — | COM | 88032Q109 |
| DVY | iShares Select Dividend ETF | 30,601 | $2,732 | 0.1% | $83.95 | — | COM | 464287168 |
| — | Westrock | 72,307 | $2,730 | 0.1% | $63.41 | — | COM | 96145D105 |
| CME | CME Group | 14,362 | $2,702 | 0.1% | $56.37 | +152.3% | COM | 12572Q105 |
| IYT | iShares Transportation Average | 16,260 | $2,683 | 0.1% | $165.01 | — | COM | 464287192 |
| SCGLY | Societe Generale ADR | 418,263 | $2,661 | 0.1% | $9.81 | — | COM | 83364L109 |
| CMS | CMS Energy | 49,187 | $2,442 | 0.1% | $20.84 | +96.6% | COM | 125896100 |
| LVS | Las Vegas Sands | 42,905 | $2,233 | 0.1% | $62.45 | -23.7% | COM | 517834107 |
| — | Technology Select Sector SPDR | 35,895 | $2,224 | 0.1% | $58.67 | — | COM | 81369y803 |
| SPY | SPDR S&P 500 ETF Trust | 8,823 | $2,205 | 0.1% | $222.74 | — | COM | 78462F103 |
| FDX | FedEx Corp | 13,338 | $2,152 | 0.1% | $130.63 | +42.3% | COM | 31428X106 |
| BRK/A | Berkshire Hathaway Class A | 7 | $2,142 | 0.1% | $241872.56 | +29.4% | COM | 084670108 |
| SBUX | Starbucks Coffee | 33,005 | $2,126 | 0.1% | $37.12 | +44.5% | COM | 855244109 |
| KO | Coca-Cola | 41,216 | $1,952 | 0.1% | $29.42 | +30.5% | COM | 191216100 |
| ITA | iShares U.S. Aerospace & Defen | 11,283 | $1,950 | 0.1% | $172.83 | — | COM | 464288760 |
| — | Unilever NV New York Shrs | 36,247 | $1,950 | 0.1% | $41.02 | — | COM | 904784709 |
| PNC | PNC Financial Services Group | 16,491 | $1,928 | 0.1% | $48.66 | +103.4% | COM | 693475105 |
| VB | Vanguard Small Cap ETF | 14,353 | $1,894 | 0.1% | $130.40 | — | COM | 922908751 |
| — | Health Care Select Sector SPDR | 21,718 | $1,879 | 0.1% | $84.97 | — | COM | 81369y209 |
| IAK | iShares US Insurance ETF | 32,370 | $1,868 | 0.1% | $57.71 | — | COM | 464288786 |
| — | Energy Select Sector SPDR | 32,435 | $1,860 | 0.1% | $62.41 | — | COM | 81369y506 |
| WMT | Wal Mart Stores | 19,460 | $1,812 | 0.1% | $19.96 | +44.1% | COM | 931142103 |
| COF | Capital One Financial | 23,974 | $1,812 | 0.1% | $48.79 | +57.0% | COM | 14040H105 |
| DLS | WisdomTree International Small | 29,930 | $1,805 | 0.1% | $60.31 | — | COM | 97717W760 |
| INGR | Ingredion | 19,719 | $1,802 | 0.1% | $70.10 | +42.8% | COM | 457187102 |
| CMCSA | Comcast Cl A | 52,882 | $1,801 | 0.1% | $26.94 | +12.9% | COM | 20030N101 |
| CHD | Church & Dwight | 26,410 | $1,737 | 0.1% | $58.13 | 0.0% | COM | 171340102 |
| PPG | PPG Industries | 16,666 | $1,704 | 0.1% | $78.70 | +14.9% | COM | 693506107 |
| EWBC | East West Bancorp Inc | 37,919 | $1,651 | 0.1% | $31.78 | +35.8% | COM | 27579R104 |
| BEN | Franklin Resources | 55,620 | $1,650 | 0.1% | $29.20 | -24.9% | COM | 354613101 |
| BDX | Becton Dickinson & Co | 7,307 | $1,646 | 0.1% | $164.31 | +26.7% | COM | 075887109 |
| CAH | Cardinal Health | 36,827 | $1,642 | 0.1% | $34.27 | +23.2% | COM | 14149Y108 |
| IP | International Paper | 39,660 | $1,601 | 0.1% | $30.46 | 0.0% | COM | 460146103 |
| — | Extra Space Storage Inc. | 17,608 | $1,593 | 0.1% | $68.58 | — | COM | 30225t102 |
| EW | Edwards Lifesciences CP | 10,391 | $1,592 | 0.1% | $20.83 | +143.0% | COM | 28176E108 |
| CNP | CenterPoint Energy | 54,523 | $1,539 | 0.1% | $15.93 | +42.3% | COM | 15189T107 |
| AXP | American Express | 15,797 | $1,505 | 0.1% | $58.84 | +61.5% | COM | 025816109 |
| IWD | iShares Russell 1000 Value ETF | 13,383 | $1,486 | 0.1% | $117.52 | — | COM | 464287598 |
| IHE | iShares U.S. Pharmaceuticals E | 10,550 | $1,485 | 0.1% | $140.76 | — | COM | 464288836 |
| — | Royal Dutch Shell PLC A | 25,422 | $1,481 | 0.1% | $63.01 | — | COM | 780259206 |
| WM | Waste Management | 16,011 | $1,425 | 0.1% | $56.53 | +40.9% | COM | 94106L109 |
| EWU | iShares MSCI United Kingdom In | 46,119 | $1,354 | 0.1% | $30.17 | — | COM | 46435G334 |
| PM | Philip Morris International In | 19,877 | $1,327 | 0.1% | $56.48 | +1.4% | COM | 718172109 |
| GIS | General Mills | 33,751 | $1,314 | 0.1% | $32.15 | +2.6% | COM | 370334104 |
| — | General Electric | 160,366 | $1,214 | 0.0% | $24.53 | — | COM | 369604103 |
| MCO | Moody's Corporation | 8,463 | $1,185 | 0.0% | $53.10 | +167.0% | COM | 615369105 |
| CSX | CSX | 18,573 | $1,154 | 0.0% | $9.89 | +111.3% | COM | 126408103 |
| IWB | iShares Russell 1000 ETF | 8,202 | $1,138 | 0.0% | $109.77 | — | COM | 464287622 |
| AEE | Ameren | 17,272 | $1,126 | 0.0% | $25.60 | +112.6% | COM | 023608102 |
| IYM | iShares U.S. Basic Materials E | 13,380 | $1,123 | 0.0% | $83.93 | — | COM | 464287838 |
| BAX | Baxter International | 16,618 | $1,094 | 0.0% | $33.67 | +75.1% | COM | 071813109 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 13,065 | $1,058 | 0.0% | $72.55 | — | COM | 641069406 |
| BIIB | Biogen Idec | 3,420 | $1,029 | 0.0% | $288.55 | +10.6% | COM | 09062X103 |
| — | Precision Drilling Corporation | 567,848 | $988 | 0.0% | $4.00 | — | COM | 74022D308 |
| — | TE Connectivity LTD | 12,879 | $974 | 0.0% | $56.48 | — | COM | H84989104 |
| EIX | Edison International | 16,740 | $950 | 0.0% | $44.83 | +1.4% | COM | 281020107 |
| AMT | American Tower | 5,915 | $936 | 0.0% | $64.24 | +101.6% | COM | 03027X100 |
| CASY | Casey's General Stores | 7,160 | $917 | 0.0% | $53.46 | +126.5% | COM | 147528103 |
| — | Ingersoll Rand | 9,950 | $908 | 0.0% | $72.22 | — | COM | G47791101 |
| TSN | Tyson Foods, Inc Cl A | 16,166 | $863 | 0.0% | $30.68 | +56.5% | COM | 902494103 |
| OKE | Oneok | 15,981 | $862 | 0.0% | $31.79 | +23.6% | COM | 682680103 |
| BMO | Bank of Montreal | 13,070 | $854 | 0.0% | $40.53 | +35.0% | COM | 063671101 |
| FMC | FMC | 11,326 | $838 | 0.0% | $40.58 | +41.5% | COM | 302491303 |
| — | Centennial Resource Developmen | 74,610 | $822 | 0.0% | $19.41 | — | COM | 15136A102 |
| AVGO | Broadcom LTD | 3,187 | $810 | 0.0% | $19.96 | -2.9% | COM | 11135F101 |
| EWC | iShares MSCI Canada ETF | 33,450 | $801 | 0.0% | $25.96 | — | COM | 464286509 |
| MRSH | Marsh & McLennan | 9,480 | $756 | 0.0% | $41.62 | +78.9% | COM | 571748102 |
| MTB | M&T Bank | 5,210 | $746 | 0.0% | $82.75 | +54.2% | COM | 55261F104 |
| TDY | Teledyne Technologies Inc | 3,500 | $725 | 0.0% | $76.20 | +187.1% | COM | 879360105 |
| SDY | SPDR S&P Dividend ETF | 8,039 | $720 | 0.0% | $83.54 | — | COM | 78464A763 |
| IYK | iShares U.S. Consumer Goods ET | 6,730 | $716 | 0.0% | $106.39 | — | COM | 464287812 |
| — | Diageo | 5,002 | $710 | 0.0% | $130.80 | — | COM | 25243q205 |
| UPS | United Parcel Service CL B | 7,230 | $705 | 0.0% | $80.57 | +1.9% | COM | 911312106 |
| XYL | Xylem | 10,555 | $704 | 0.0% | $39.31 | +61.6% | COM | 98419M100 |
| CDNS | Cadence Design Systems | 16,143 | $702 | 0.0% | $29.26 | +48.4% | COM | 127387108 |
| HBAN | Huntington Bancshares Inc | 58,680 | $699 | 0.0% | $5.41 | +84.0% | COM | 446150104 |
| ADM | Archer-Daniels Midland | 16,990 | $696 | 0.0% | $23.87 | +58.0% | COM | 039483102 |
| VOO | Vanguard S&P 500 ETF | 3,028 | $696 | 0.0% | $222.21 | — | COM | 922908363 |
| VSS | Vanguard FTSE All World ex-US | 7,198 | $682 | 0.0% | $94.75 | — | COM | 922042718 |
| PEG | Public Svc Enterprise Group | 13,063 | $680 | 0.0% | $21.98 | +92.4% | COM | 744573106 |
| ICF | iShares Cohen & Steers REIT ET | 7,105 | $680 | 0.0% | $79.26 | — | COM | 464287564 |
| — | iShares MSCI EM ESG Optimized | 22,120 | $678 | 0.0% | $32.85 | — | COM | 46434g863 |
| LMT | Lockheed Martin | 2,564 | $671 | 0.0% | $121.06 | +106.6% | COM | 539830109 |
| FISV | Fiserv | 9,116 | $670 | 0.0% | $49.32 | +56.7% | COM | 337738108 |
| — | Utilities Select Sector SPDR | 12,565 | $665 | 0.0% | $52.06 | — | COM | 81369y886 |
| MPC | Marathon Petroleum | 10,990 | $649 | 0.0% | $33.06 | +64.1% | COM | 56585A102 |
| EPP | iShares MSCI Pacific ex Japan | 15,750 | $641 | 0.0% | $40.45 | — | COM | 464286665 |
| EWW | iShares MSCI Mexico Capped ETF | 15,520 | $639 | 0.0% | $49.40 | — | COM | 464286822 |
| — | Novartis AG | 7,300 | $626 | 0.0% | $82.36 | — | COM | 66987v109 |
| ADP | Automatic Data Processing | 4,716 | $618 | 0.0% | $61.18 | +98.1% | COM | 053015103 |
| GLW | Corning | 19,495 | $589 | 0.0% | $14.00 | +86.9% | COM | 219350105 |
| IYZ | iShares U.S. Telecommunication | 21,090 | $555 | 0.0% | $26.32 | — | COM | 464287713 |
| — | iShares MSCI USA ESG Optimized | 10,066 | $553 | 0.0% | $54.94 | — | COM | 46435g425 |
| IWR | iShares Russell Mid-Cap ETF | 11,676 | $543 | 0.0% | $82.90 | — | COM | 464287499 |
| BAC | Bank of America | 22,000 | $542 | 0.0% | $15.49 | +47.2% | COM | 060505104 |
| DES | WisdomTree Small Cap Dividend | 22,076 | $542 | 0.0% | $24.55 | — | COM | 97717W604 |
| SPGI | S&P Global Inc | 3,160 | $537 | 0.0% | $96.76 | +74.1% | COM | 78409V104 |
| NTTYY | Nippon Telegraph & Telephone A | 12,961 | $529 | 0.0% | $30.77 | — | COM | 654624105 |
| ACN | Accenture PLC Cl A | 3,749 | $529 | 0.0% | $114.20 | +25.1% | COM | G1151C101 |
| HOG | Harley-Davidson | 15,189 | $518 | 0.0% | $53.85 | -27.2% | COM | 412822108 |
| — | SPDR S&P Dividend ETF | 5,710 | $511 | 0.0% | $88.59 | — | COM | 78464a763 |
| — | Materials Select Sector SPDR | 10,105 | $510 | 0.0% | $53.12 | — | COM | 81369y100 |
| DPZ | Domino's Pizza | 2,050 | $508 | 0.0% | $110.36 | +119.6% | COM | 25754A201 |
| — | Umpqua Holdings | 31,732 | $505 | 0.0% | $16.46 | — | COM | 904214103 |
| — | SPDR S&P Oil&Gas Exploration & | 18,950 | $503 | 0.0% | $33.55 | — | COM | 78464A730 |
| ESS | Essex Property Trust | 2,010 | $493 | 0.0% | $108.97 | +80.8% | COM | 297178105 |
| ZBH | Zimmer Biomet Holdings Inc | 4,644 | $482 | 0.0% | $108.35 | -2.1% | COM | 98956P102 |
| NSC | Norfolk Southern | 3,142 | $470 | 0.0% | $66.66 | +113.6% | COM | 655844108 |
| — | Powershares QQQ Trust Nasdaq 1 | 2,980 | $460 | 0.0% | $171.56 | — | COM | 46090e103 |
| — | Dun & Bradstreet | 3,185 | $455 | 0.0% | $97.41 | — | COM | 26483E100 |
| — | Walgreens Boots Alliance Inc | 6,610 | $452 | 0.0% | $79.15 | — | COM | 931427108 |
| HP | Helmerich and Payne | 9,409 | $451 | 0.0% | $66.78 | -8.1% | COM | 423452101 |
| CI | Cigna | 2,361 | $448 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| PFG | Principal Financial Group | 9,993 | $441 | 0.0% | $36.41 | +2.3% | COM | 74251V102 |
| MDT | Medtronic PLC | 4,723 | $430 | 0.0% | $58.10 | +32.8% | COM | G5960L103 |
| QCOM | Qualcomm | 7,444 | $424 | 0.0% | $45.29 | +12.3% | COM | 747525103 |
| CMI | Cummins Inc | 3,136 | $419 | 0.0% | $91.81 | +28.0% | COM | 231021106 |
| SHW | Sherwin-Williams | 1,041 | $410 | 0.0% | $81.72 | +54.9% | COM | 824348106 |
| VO | Vanguard Mid-Cap ETF | 2,929 | $405 | 0.0% | $142.51 | — | COM | 922908629 |
| PNRG | Primeenergy Corp | 5,750 | $403 | 0.0% | $47.27 | +60.7% | COM | 74158E104 |
| IVW | iShares S&P 500 Growth ETF | 2,630 | $396 | 0.0% | $130.02 | — | COM | 464287309 |
| COLB | Columbia Banking | 10,819 | $393 | 0.0% | $28.46 | -6.1% | COM | 197236102 |
| SCHX | Schwab US Large Cap ETF | 6,331 | $378 | 0.0% | $53.23 | — | COM | 808524201 |
| CL | Colgate-Palmolive | 6,158 | $367 | 0.0% | $45.86 | +15.4% | COM | 194162103 |
| SPG | Simon Property Group | 2,149 | $361 | 0.0% | $93.61 | +29.2% | COM | 828806109 |
| GS | Goldman Sachs Group | 2,134 | $356 | 0.0% | $210.29 | -18.7% | COM | 38141G104 |
| VEU | Vanguard FTSE AllWorld ex-US I | 7,707 | $351 | 0.0% | $50.08 | — | COM | 922042775 |
| CNI | Canadian Natl Railway | 4,710 | $349 | 0.0% | $54.85 | +32.1% | COM | 136375102 |
| APD | Air Products & Chemicals | 2,180 | $349 | 0.0% | $64.70 | +105.9% | COM | 009158106 |
| SCHH | Schwab US REIT ETF | 8,948 | $345 | 0.0% | $36.68 | — | COM | 808524847 |
| VV | Vanguard Large-Cap ETF | 2,930 | $337 | 0.0% | $105.89 | — | COM | 922908637 |
| — | Waste Connections | 4,500 | $334 | 0.0% | $69.48 | — | COM | 941053100 |
| DGX | Quest Diagnostics | 4,000 | $333 | 0.0% | $55.79 | +45.6% | COM | 74834L100 |
| BFH | Alliance Data Systems | 2,200 | $330 | 0.0% | $122.05 | +13.2% | COM | 018581108 |
| — | Cooper Companies | 1,285 | $327 | 0.0% | $121.13 | — | COM | 216648402 |
| MGA | Magna International Cl A | 7,150 | $325 | 0.0% | $30.16 | +28.0% | COM | 559222401 |
| IXP | iShares Global Telecom ETF | 6,410 | $322 | 0.0% | $50.23 | — | COM | 464287275 |
| — | Graco | 7,500 | $314 | 0.0% | $57.87 | — | COM | 384109140 |
| — | Nordstrom | 6,592 | $307 | 0.0% | $52.82 | — | COM | 655664100 |
| NOC | Northrop Grumman | 1,236 | $303 | 0.0% | $213.24 | +15.1% | COM | 666807102 |
| UDR | UDR Inc | 7,591 | $301 | 0.0% | $16.25 | +91.9% | COM | 902653104 |
| ORCL | Oracle Corporation | 6,641 | $300 | 0.0% | $35.58 | +21.3% | COM | 68389X105 |
| AMAT | Applied Materials | 9,007 | $295 | 0.0% | $28.29 | +12.1% | COM | 038222105 |
| VLO | Valero Energy | 3,862 | $290 | 0.0% | $40.27 | +62.8% | COM | 91913Y100 |
| IEFA | iShares Core MSCI EAFE | 5,230 | $288 | 0.0% | $64.23 | — | COM | 46432F842 |
| ED | Consolidated Edison | 3,751 | $287 | 0.0% | $37.45 | +61.5% | COM | 209115104 |
| — | Prologis Inc | 4,845 | $284 | 0.0% | $38.13 | — | COM | 74340w103 |
| VNQ | Vanguard REIT VIPERs ETF | 3,677 | $274 | 0.0% | $80.35 | — | COM | 922908553 |
| DUK | Duke Energy | 3,169 | $273 | 0.0% | $43.90 | +45.5% | COM | 26441C204 |
| ALB | Albemarle | 3,375 | $260 | 0.0% | $47.90 | +78.4% | COM | 012653101 |
| IYF | iShares U.S. Financials ETF | 2,417 | $257 | 0.0% | $87.89 | — | COM | 464287788 |
| LUV | Southwest Airlines | 5,539 | $257 | 0.0% | $39.04 | +24.1% | COM | 844741108 |
| — | Northwest Natural Gas | 4,221 | $255 | 0.0% | $45.82 | — | COM | 667655104 |
| — | Linde PLC | 1,606 | $251 | 0.0% | $156.29 | — | COM | G5494J103 |
| POR | Portland General Electric Co | 5,380 | $247 | 0.0% | $20.68 | +71.0% | COM | 736508847 |
| FITB | Fifth Third Bancorp | 10,320 | $243 | 0.0% | $12.59 | +57.7% | COM | 316773100 |
| FFWM | First Foundation Inc | 18,580 | $239 | 0.0% | $13.81 | 0.0% | COM | 32026V104 |
| IWV | iShares Russell 3000 ETF | 1,616 | $237 | 0.0% | $111.48 | — | COM | 464287689 |
| MSI | Motorola Solutions | 2,053 | $236 | 0.0% | $91.54 | +23.1% | COM | 620076307 |
| — | HP, Inc. | 11,339 | $232 | 0.0% | $21.11 | — | COM | 40434l105 |
| CRM | Salesforce.com | 1,681 | $230 | 0.0% | $126.38 | +7.5% | COM | 79466L302 |
| — | SPDR Oil & Gas Equipment & Ser | 25,260 | $228 | 0.0% | $16.60 | — | COM | 78464A748 |
| COR | AmerisourceBergen | 3,047 | $227 | 0.0% | $66.47 | +1.1% | COM | 03073E105 |
| VIG | Vanguard Dvd Appreciation ETF | 2,288 | $224 | 0.0% | $101.00 | — | COM | 921908844 |
| — | iShares MSCI EAFE ESG Optimize | 3,889 | $223 | 0.0% | $57.34 | — | COM | 46435g516 |
| EMB | iShares JPM USD Emerging Marke | 2,115 | $220 | 0.0% | $104.02 | — | COM | 464288281 |
| ROP | Roper Industries, Inc. | 825 | $220 | 0.0% | $223.58 | +21.3% | COM | 776696106 |
| SCHA | Schwab US Small Cap ETF | 3,552 | $216 | 0.0% | $67.93 | — | COM | 808524607 |
| GLD | SPDR Gold Trust | 1,766 | $214 | 0.0% | $121.18 | — | COM | 78463V107 |
| — | Dell Technologies Inc V | 2,632 | $211 | 0.0% | $77.29 | — | COM | 24703L103 |
| HII | Huntington Ingalls Industries | 1,103 | $210 | 0.0% | $199.52 | -6.6% | COM | 446413106 |
| TSM | Taiwan Semiconductor SP ADR | 5,661 | $209 | 0.0% | $39.46 | — | COM | 874039100 |
| SCHW | Schwab (Charles) | 5,020 | $208 | 0.0% | $37.39 | +9.4% | COM | 808513105 |
| LOW | Lowe's Companies | 2,236 | $207 | 0.0% | $60.80 | +39.2% | COM | 548661107 |
| HAL | Halliburton Company | 7,799 | $207 | 0.0% | $42.64 | -31.7% | COM | 406216101 |
| OEF | iShares S&P 100 Index Fund | 1,848 | $206 | 0.0% | $111.47 | — | COM | 464287101 |
| IDA | Idacorp Inc | 2,171 | $202 | 0.0% | $89.76 | +8.8% | COM | 451107106 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,050 | $201 | 0.0% | $225.80 | — | COM | 464287606 |
| D | Dominion Energy | 2,800 | $200 | 0.0% | $53.23 | 0.0% | COM | 25746U109 |
| RIG | Transocean Ltd. | 24,081 | $167 | 0.0% | $12.42 | -17.9% | COM | H8817H100 |
| HPE | Hewlett Packard Enterprise Co | 10,108 | $134 | 0.0% | $7.05 | +69.1% | COM | 42824C109 |
| — | WindHorse Horizons LP Private | 133,347 | $133 | 0.0% | $1.00 | — | COM | 003843963 |
| PBT | Permian Basin Rty Trust | 14,900 | $88 | 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 | $57 | 0.0% | $8.77 | — | COM | 007924103 |
| — | 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 |
| — | Iconic Brands Inc | 30,000 | $0 | 0.0% | $0.03 | — | COM | 45107V207 |
| — | American Green Inc | 550,000 | $0 | 0.0% | $0.00 | — | COM | 02640N101 |