FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Diversified Active

Location: Portland, OR

CIK: 0000869353 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 16, 2019

Total Value: $2.606B (100.0% shares, 0.0% debt)

Holdings (339)

MSFT Microsoft 4.7%

Value $123M Shares 1,214,105 Est. Cost $40.54 Unrealized +146.7%

CSCO Cisco Systems 3.7%

Value $96.5M Shares 2,227,051 Est. Cost $23.54 Unrealized +56.8%

JPM JPMorgan Chase and Company 3.1%

Value $80.28M Shares 822,389 Est. Cost $65.02 Unrealized +34.6%

Value $79.53M Shares 1,040,870 Est. Cost $38.93 Unrealized +45.2%

ABBV AbbVie Inc 2.9%

Value $74.96M Shares 813,097 Est. Cost $39.57 Unrealized +63.7%

CVX Chevron Corp 2.4%

Value $61.42M Shares 564,564 Est. Cost $67.47 Unrealized +25.6%

AAPL Apple Inc 2.1%

Value $55.3M Shares 350,555 Est. Cost $26.10 Unrealized +76.3%

V Visa Inc 2.0%

Value $53.18M Shares 403,065 Est. Cost $93.21 Unrealized +41.0%

GOOGL Alphabet Inc Class A 2.0%

Value $52.6M Shares 50,333 Est. Cost $36.80 Unrealized +45.8%

Value $50.13M Shares 1,756,398 Est. Cost $14.12 Unrealized -0.7%

HON Honeywell International Inc 1.8%

Value $47.07M Shares 356,237 Est. Cost $78.40 Unrealized +50.1%

LLY Eli Lilly 1.7%

Value $45.48M Shares 393,039 Est. Cost $77.48 Unrealized +30.8%

UNH UnitedHealth Group 1.7%

Value $43.16M Shares 173,226 Est. Cost $93.52 Unrealized +151.3%

TMO Thermo Fisher Scientific 1.6%

Value $42.52M Shares 190,008 Est. Cost $154.23 Unrealized +49.3%

HD Home Depot 1.6%

Value $41.67M Shares 242,550 Est. Cost $58.29 Unrealized +158.0%

OXY Occidental Petroleum 1.6%

Value $41.48M Shares 675,698 Est. Cost $57.54 Unrealized +3.4%

AMGN Amgen 1.6%

Value $40.52M Shares 208,173 Est. Cost $108.88 Unrealized +44.0%

JNJ Johnson & Johnson 1.5%

Value $39.63M Shares 307,072 Est. Cost $98.84 Unrealized +15.5%

MDLZ Mondelez International 1.4%

Value $36.6M Shares 914,417 Est. Cost $35.16 Unrealized +1.8%

IVV iShares Core S&P 500 ETF 1.4%

Value $35.66M Shares 141,715 Est. Cost $170.03 Unrealized —

— Raytheon 1.2%

Value $32.28M Shares 210,530 Est. Cost $112.10 Unrealized —

Value $30.85M Shares 95,656 Est. Cost $101.81 Unrealized +229.0%

ETR Entergy 1.2%

Value $29.98M Shares 348,276 Est. Cost $27.55 Unrealized +19.1%

ADI Analog Devices 1.0%

Value $25.87M Shares 301,369 Est. Cost $74.58 Unrealized +1.7%

IWM iShares Russell 2000 ETF 1.0%

Value $25.63M Shares 191,421 Est. Cost $111.80 Unrealized —

EXC Exelon Corp 1.0%

Value $25.56M Shares 566,784 Est. Cost $24.93 Unrealized 0.0%

— Suntrust Banks 0.9%

Value $23.96M Shares 474,976 Est. Cost $41.62 Unrealized —

VZ Verizon Communications 0.9%

Value $23.91M Shares 425,263 Est. Cost $32.00 Unrealized +20.7%

IYG iShares DJ US Financial Servic 0.9%

Value $23.72M Shares 211,280 Est. Cost $112.27 Unrealized —

PGR Progressive Corp 0.9%

Value $23.68M Shares 392,550 Est. Cost $52.47 Unrealized +0.0%

GILD Gilead Sciences 0.9%

Value $22.59M Shares 361,213 Est. Cost $53.09 Unrealized -0.2%

— Consumer Staples SPDR 0.8%

Value $21.75M Shares 428,425 Est. Cost $50.87 Unrealized —

— Six Flags Entertainment Corp 0.8%

Value $21.32M Shares 383,186 Est. Cost $51.33 Unrealized —

ALL Allstate 0.8%

Value $20.57M Shares 248,977 Est. Cost $53.82 Unrealized +41.0%

UNP Union Pacific 0.8%

Value $20.07M Shares 145,164 Est. Cost $108.13 Unrealized +16.9%

PG Procter And Gamble 0.8%

Value $20.01M Shares 217,661 Est. Cost $65.83 Unrealized +13.6%

DWM WisdomTree DEFA ETF 0.8%

Value $19.55M Shares 419,580 Est. Cost $46.60 Unrealized —

EMR Emerson Electric 0.7%

Value $19.01M Shares 318,119 Est. Cost $60.04 Unrealized -5.1%

TJX TJX Companies 0.7%

Value $18.75M Shares 419,103 Est. Cost $45.08 Unrealized +1.8%

— CBS Corporation 0.7%

Value $18.46M Shares 422,194 Est. Cost $53.29 Unrealized —

TXN Texas Instruments 0.7%

Value $18.15M Shares 192,074 Est. Cost $37.64 Unrealized +110.2%

GLPI Gaming & Leisure Pptys Com 0.7%

Value $17.78M Shares 550,413 Est. Cost $34.49 Unrealized —

SCZ iShares MSCI EAFE Small Cap in 0.7%

Value $17.05M Shares 329,030 Est. Cost $58.48 Unrealized —

MET MetLife 0.7%

Value $17M Shares 414,033 Est. Cost $30.30 Unrealized +11.1%

C Citigroup 0.6%

Value $16.86M Shares 323,851 Est. Cost $46.04 Unrealized +7.2%

— Eaton Corp PLC 0.6%

Value $15.93M Shares 232,052 Est. Cost $70.10 Unrealized —

LYB LyondellBasell Industries NV 0.6%

Value $15.42M Shares 185,469 Est. Cost $49.80 Unrealized +16.4%

ITW Illinois Tool Works 0.6%

Value $15.29M Shares 120,669 Est. Cost $122.38 Unrealized -9.7%

MO Altria Group 0.6%

Value $15.2M Shares 307,793 Est. Cost $19.07 Unrealized +73.7%

MKC McCormick & Co 0.6%

Value $14.82M Shares 106,469 Est. Cost $46.54 Unrealized +34.5%

BRK/B Berkshire Hathaway Class B 0.6%

Value $14.74M Shares 72,178 Est. Cost $139.05 Unrealized +50.2%

MAR Marriott International CL A 0.6%

Value $14.65M Shares 134,918 Est. Cost $120.13 Unrealized -9.7%

IYC iShares U.S. Consumer Services 0.5%

Value $14.33M Shares 79,215 Est. Cost $180.90 Unrealized —

— Xilinx 0.5%

Value $14.05M Shares 165,015 Est. Cost $67.48 Unrealized —

SONY Sony Corp ADR 0.5%

Value $13.57M Shares 281,070 Est. Cost $37.61 Unrealized —

DBSDY DBS Group Holdings ADR 0.5%

Value $13.33M Shares 191,234 Est. Cost $60.44 Unrealized —

VEA Vanguard FTSE Developed Market 0.5%

Value $13.24M Shares 356,921 Est. Cost $36.82 Unrealized —

GD General Dynamics 0.5%

Value $12.34M Shares 78,492 Est. Cost $121.76 Unrealized +24.9%

CACI CACI International 0.5%

Value $12.13M Shares 84,246 Est. Cost $135.66 Unrealized +25.4%

IYJ iShares U.S. Industrials ETF 0.5%

Value $11.88M Shares 92,390 Est. Cost $128.53 Unrealized —

SAFRY Safran SA 0.4%

Value $11.55M Shares 386,336 Est. Cost $26.62 Unrealized —

AMZN Amazon.com 0.4%

Value $11.51M Shares 7,665 Est. Cost $63.77 Unrealized +30.4%

PFE Pfizer 0.4%

Value $11.44M Shares 262,133 Est. Cost $20.07 Unrealized +49.6%

— BlackRock 0.4%

Value $11.35M Shares 28,885 Est. Cost $325.96 Unrealized —

BK Bank of New York Co 0.4%

Value $10.74M Shares 228,252 Est. Cost $37.09 Unrealized +6.9%

INTC Intel 0.4%

Value $10.5M Shares 223,825 Est. Cost $17.62 Unrealized +128.1%

SLB Schlumberger 0.4%

Value $10.44M Shares 289,248 Est. Cost $41.18 Unrealized -2.4%

— BB&T Corporation 0.4%

Value $10.4M Shares 240,002 Est. Cost $47.68 Unrealized —

AMP Ameriprise Financial 0.4%

Value $10.23M Shares 97,994 Est. Cost $70.21 Unrealized +56.5%

RHHBY Roche Holdings Ltd Spon ADR 0.4%

Value $10.22M Shares 328,776 Est. Cost $42.04 Unrealized —

KEY Keycorp 0.4%

Value $10.09M Shares 682,938 Est. Cost $14.64 Unrealized -14.5%

VWO Vanguard FTSE Emerging Market 0.4%

Value $9.928M Shares 260,590 Est. Cost $38.14 Unrealized —

DLR Digital Realty Trust Inc. 0.4%

Value $9.787M Shares 91,857 Est. Cost $86.22 Unrealized -0.1%

XOM Exxon Mobil 0.4%

Value $9.695M Shares 142,184 Est. Cost $54.81 Unrealized +2.9%

STWD Starwood Property Trust 0.4%

Value $9.193M Shares 466,429 Est. Cost $21.44 Unrealized —

AJG Arthur J. Gallagher & Co 0.3%

Value $9.089M Shares 123,319 Est. Cost $38.43 Unrealized +76.9%

— Total S.A. - Spon ADR 0.3%

Value $8.829M Shares 169,212 Est. Cost $55.11 Unrealized —

IHG Intercontinental Hotels Group 0.3%

Value $8.626M Shares 158,008 Est. Cost $54.59 Unrealized —

META Facebook, Inc. 0.3%

Value $8.61M Shares 65,677 Est. Cost $147.68 Unrealized -2.6%

SAP SAP AG-Sponsored ADR 0.3%

Value $8.494M Shares 85,323 Est. Cost $98.96 Unrealized —

EA Electronic Arts 0.3%

Value $8.437M Shares 106,925 Est. Cost $89.19 Unrealized 0.0%

EWJ iShares MSCI Japan ETF 0.3%

Value $8.233M Shares 162,423 Est. Cost $59.45 Unrealized —

IBB iShares Nasdaq Biotech Index 0.3%

Value $8.092M Shares 83,921 Est. Cost $105.92 Unrealized —

SU Suncor Energy 0.3%

Value $8.075M Shares 288,690 Est. Cost $21.45 Unrealized +16.9%

ZTS Zoetis 0.3%

Value $7.853M Shares 91,802 Est. Cost $85.00 Unrealized 0.0%

FTS Fortis Inc. 0.3%

Value $7.809M Shares 234,085 Est. Cost $25.70 Unrealized 0.0%

— Checkpoint software 0.3%

Value $7.761M Shares 75,602 Est. Cost $66.56 Unrealized —

NVO Novo-Nordisk A/S - Spons ADR 0.3%

Value $7.758M Shares 168,387 Est. Cost $47.10 Unrealized —

BNS Bank of Nova Scotia 0.3%

Value $7.391M Shares 148,201 Est. Cost $34.96 Unrealized +5.5%

MCD McDonalds 0.3%

Value $7.32M Shares 41,220 Est. Cost $72.17 Unrealized +108.0%

EFA iShares MSCI EAFE ETF 0.3%

Value $7.313M Shares 124,416 Est. Cost $63.77 Unrealized —

NTR Nutrien Ltd 0.3%

Value $7.034M Shares 149,658 Est. Cost $39.13 Unrealized +4.5%

MS Morgan Stanley 0.3%

Value $6.918M Shares 174,476 Est. Cost $33.98 Unrealized +3.0%

BHP BHP Billiton Ltd-Sponsored ADR 0.3%

Value $6.858M Shares 142,020 Est. Cost $37.83 Unrealized —

PEP Pepsico 0.3%

Value $6.772M Shares 61,292 Est. Cost $60.25 Unrealized +50.5%

TD Toronto Dominion Bank 0.2%

Value $6.366M Shares 128,027 Est. Cost $51.41 Unrealized +6.5%

— DowDuPont Inc 0.2%

Value $6.337M Shares 118,485 Est. Cost $69.23 Unrealized —

AVY Avery Dennison Corp 0.2%

Value $6.252M Shares 69,593 Est. Cost $63.50 Unrealized +30.6%

EADSY Airbus Group NV ADR 0.2%

Value $6.123M Shares 257,472 Est. Cost $30.75 Unrealized —

— Financial Select Sector SPDR 0.2%

Value $6.069M Shares 254,769 Est. Cost $23.66 Unrealized —

DANOY Danone ADR 0.2%

Value $5.728M Shares 409,755 Est. Cost $13.98 Unrealized —

PKG Packaging Corporation of Ameri 0.2%

Value $5.708M Shares 68,393 Est. Cost $92.50 Unrealized -19.2%

HSBC HSBC Holdings PLC-Spons ADR 0.2%

Value $5.53M Shares 134,519 Est. Cost $48.00 Unrealized —

HOCPY Hoya Corp SA 0.2%

Value $5.428M Shares 90,256 Est. Cost $60.14 Unrealized —

BMY Bristol-Myers Squibb 0.2%

Value $5.336M Shares 102,656 Est. Cost $29.54 Unrealized +38.7%

BAESY BAE Systems PLC - Spon ADR 0.2%

Value $5.191M Shares 221,667 Est. Cost $28.90 Unrealized —

— United Technologies 0.2%

Value $5.076M Shares 47,668 Est. Cost $96.01 Unrealized —

HUM Humana 0.2%

Value $4.851M Shares 16,933 Est. Cost $71.14 Unrealized +318.8%

SBGSY Schneider Electric SA Unsp ADR 0.2%

Value $4.738M Shares 346,986 Est. Cost $15.07 Unrealized —

Value $4.675M Shares 123,288 Est. Cost $37.92 Unrealized —

IYE iShares U.S. Energy ETF 0.2%

Value $4.649M Shares 149,180 Est. Cost $31.16 Unrealized —

CB Chubb Corp 0.2%

Value $4.644M Shares 35,950 Est. Cost $102.28 Unrealized +11.9%

KMB Kimberly Clark 0.2%

Value $4.619M Shares 40,534 Est. Cost $63.05 Unrealized +37.0%

MMM 3M Company 0.2%

Value $4.598M Shares 24,132 Est. Cost $68.21 Unrealized +88.0%

XLI Industrial Select Sector SPDR 0.2%

Value $4.585M Shares 71,192 Est. Cost $63.94 Unrealized —

NXPI NXP Semiconductors NV 0.2%

Value $4.527M Shares 61,779 Est. Cost $83.93 Unrealized -15.9%

CAT Caterpillar 0.2%

Value $4.516M Shares 35,536 Est. Cost $71.55 Unrealized +55.8%

GOOG Alphabet Inc Class C 0.2%

Value $4.502M Shares 4,347 Est. Cost $36.25 Unrealized +46.6%

NEE Nextera Energy Inc 0.2%

Value $4.473M Shares 25,736 Est. Cost $15.62 Unrealized +134.6%

USB US Bancorp 0.2%

Value $4.441M Shares 97,186 Est. Cost $23.19 Unrealized +65.1%

Value $4.362M Shares 58,837 Est. Cost $45.80 Unrealized +48.8%

— GlaxoSmithKline plc ADR 0.2%

Value $4.352M Shares 113,899 Est. Cost $38.79 Unrealized —

IJH iShares Core S&P Midcap ETF 0.2%

Value $4.238M Shares 25,523 Est. Cost $152.39 Unrealized —

— Consumer Discretionary Selt 0.2%

Value $4.178M Shares 42,198 Est. Cost $100.41 Unrealized —

SMFG Sumitomo Mitsui Financial Grou 0.2%

Value $4.001M Shares 614,527 Est. Cost $8.53 Unrealized —

IBM International Business Machine 0.2%

Value $3.924M Shares 34,517 Est. Cost $114.29 Unrealized -23.1%

EEM iShares MSCI Emerging Markets 0.1%

Value $3.904M Shares 99,954 Est. Cost $39.36 Unrealized —

EZU iShares MSCI EMU ETF 0.1%

Value $3.848M Shares 109,746 Est. Cost $34.96 Unrealized —

UBS UBS AG 0.1%

Value $3.791M Shares 306,205 Est. Cost $15.72 Unrealized -13.7%

ADBE Adobe Systems 0.1%

Value $3.778M Shares 16,700 Est. Cost $101.83 Unrealized +137.1%

ABT Abbott Laboratories 0.1%

Value $3.766M Shares 52,073 Est. Cost $29.26 Unrealized +112.4%

IJR iShares Core S&P Sm Cap ETF 0.1%

Value $3.639M Shares 52,501 Est. Cost $88.55 Unrealized —

COP ConocoPhillips 0.1%

Value $3.476M Shares 55,752 Est. Cost $42.44 Unrealized +25.8%

XLC Communication Services SPDR 0.1%

Value $3.473M Shares 84,130 Est. Cost $41.28 Unrealized —

PSX Phillips 66 0.1%

Value $3.448M Shares 40,025 Est. Cost $40.50 Unrealized +80.9%

INTU Intuit 0.1%

Value $3.421M Shares 17,381 Est. Cost $84.97 Unrealized +133.6%

DIS Disney Walt 0.1%

Value $3.418M Shares 31,168 Est. Cost $73.00 Unrealized +49.5%

IAT iShares U.S. Regional Banks ET 0.1%

Value $3.346M Shares 83,982 Est. Cost $39.84 Unrealized —

IYW iShares U.S. Technology ETF 0.1%

Value $3.328M Shares 20,811 Est. Cost $159.92 Unrealized —

SYK Stryker 0.1%

Value $3.306M Shares 21,088 Est. Cost $70.55 Unrealized +119.4%

WMMVY Wal-Mart DE Mexico S.A.B. de C 0.1%

Value $3.262M Shares 128,179 Est. Cost $24.76 Unrealized —

— UPM-Kymmene Oyj-Spons ADR 0.1%

Value $3.198M Shares 126,280 Est. Cost $37.18 Unrealized —

ACWX iShares MSCI ACWI ex-US Index 0.1%

Value $3.169M Shares 75,528 Est. Cost $41.23 Unrealized —

TRV Travelers Companies 0.1%

Value $3.12M Shares 26,058 Est. Cost $63.31 Unrealized +69.3%

MA Mastercard Cl A 0.1%

Value $3.073M Shares 16,290 Est. Cost $79.24 Unrealized +140.9%

— Costco Wholesale Corp 0.1%

Value $2.968M Shares 14,569 Est. Cost $131.88 Unrealized —

WFC Wells Fargo 0.1%

Value $2.938M Shares 63,772 Est. Cost $42.59 Unrealized -1.3%

— Discover Financial Services 0.1%

Value $2.894M Shares 49,060 Est. Cost $51.05 Unrealized —

IYH iShares U.S. Healthcare ETF 0.1%

Value $2.834M Shares 15,675 Est. Cost $180.80 Unrealized —

TCEHY Tencent Holdings Ltd. Unsponso 0.1%

Value $2.771M Shares 69,082 Est. Cost $51.36 Unrealized —

DVY iShares Select Dividend ETF 0.1%

Value $2.732M Shares 30,601 Est. Cost $83.95 Unrealized —

— Westrock 0.1%

Value $2.73M Shares 72,307 Est. Cost $63.41 Unrealized —

CME CME Group 0.1%

Value $2.702M Shares 14,362 Est. Cost $56.37 Unrealized +152.3%

IYT iShares Transportation Average 0.1%

Value $2.683M Shares 16,260 Est. Cost $165.01 Unrealized —

SCGLY Societe Generale ADR 0.1%

Value $2.661M Shares 418,263 Est. Cost $9.81 Unrealized —

CMS CMS Energy 0.1%

Value $2.442M Shares 49,187 Est. Cost $20.84 Unrealized +96.6%

LVS Las Vegas Sands 0.1%

Value $2.233M Shares 42,905 Est. Cost $62.45 Unrealized -23.7%

— Technology Select Sector SPDR 0.1%

Value $2.224M Shares 35,895 Est. Cost $58.67 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.1%

Value $2.205M Shares 8,823 Est. Cost $222.74 Unrealized —

FDX FedEx Corp 0.1%

Value $2.152M Shares 13,338 Est. Cost $130.63 Unrealized +42.3%

BRK/A Berkshire Hathaway Class A 0.1%

Value $2.142M Shares 7 Est. Cost $241872.56 Unrealized +29.4%

SBUX Starbucks Coffee 0.1%

Value $2.126M Shares 33,005 Est. Cost $37.12 Unrealized +44.5%

KO Coca-Cola 0.1%

Value $1.952M Shares 41,216 Est. Cost $29.42 Unrealized +30.5%

ITA iShares U.S. Aerospace & Defen 0.1%

Value $1.95M Shares 11,283 Est. Cost $172.83 Unrealized —

— Unilever NV New York Shrs 0.1%

Value $1.95M Shares 36,247 Est. Cost $41.02 Unrealized —

PNC PNC Financial Services Group 0.1%

Value $1.928M Shares 16,491 Est. Cost $48.66 Unrealized +103.4%

VB Vanguard Small Cap ETF 0.1%

Value $1.894M Shares 14,353 Est. Cost $130.40 Unrealized —

— Health Care Select Sector SPDR 0.1%

Value $1.879M Shares 21,718 Est. Cost $84.97 Unrealized —

IAK iShares US Insurance ETF 0.1%

Value $1.868M Shares 32,370 Est. Cost $57.71 Unrealized —

— Energy Select Sector SPDR 0.1%

Value $1.86M Shares 32,435 Est. Cost $62.41 Unrealized —

WMT Wal Mart Stores 0.1%

Value $1.812M Shares 19,460 Est. Cost $19.96 Unrealized +44.1%

COF Capital One Financial 0.1%

Value $1.812M Shares 23,974 Est. Cost $48.79 Unrealized +57.0%

DLS WisdomTree International Small 0.1%

Value $1.805M Shares 29,930 Est. Cost $60.31 Unrealized —

INGR Ingredion 0.1%

Value $1.802M Shares 19,719 Est. Cost $70.10 Unrealized +42.8%

CMCSA Comcast Cl A 0.1%

Value $1.801M Shares 52,882 Est. Cost $26.94 Unrealized +12.9%

CHD Church & Dwight 0.1%

Value $1.737M Shares 26,410 Est. Cost $58.13 Unrealized 0.0%

PPG PPG Industries 0.1%

Value $1.704M Shares 16,666 Est. Cost $78.70 Unrealized +14.9%

EWBC East West Bancorp Inc 0.1%

Value $1.651M Shares 37,919 Est. Cost $31.78 Unrealized +35.8%

BEN Franklin Resources 0.1%

Value $1.65M Shares 55,620 Est. Cost $29.20 Unrealized -24.9%

BDX Becton Dickinson & Co 0.1%

Value $1.646M Shares 7,307 Est. Cost $164.31 Unrealized +26.7%

CAH Cardinal Health 0.1%

Value $1.642M Shares 36,827 Est. Cost $34.27 Unrealized +23.2%

IP International Paper 0.1%

Value $1.601M Shares 39,660 Est. Cost $30.46 Unrealized 0.0%

— Extra Space Storage Inc. 0.1%

Value $1.593M Shares 17,608 Est. Cost $68.58 Unrealized —

EW Edwards Lifesciences CP 0.1%

Value $1.592M Shares 10,391 Est. Cost $20.83 Unrealized +143.0%

CNP CenterPoint Energy 0.1%

Value $1.539M Shares 54,523 Est. Cost $15.93 Unrealized +42.3%

AXP American Express 0.1%

Value $1.505M Shares 15,797 Est. Cost $58.84 Unrealized +61.5%

IWD iShares Russell 1000 Value ETF 0.1%

Value $1.486M Shares 13,383 Est. Cost $117.52 Unrealized —

IHE iShares U.S. Pharmaceuticals E 0.1%

Value $1.485M Shares 10,550 Est. Cost $140.76 Unrealized —

— Royal Dutch Shell PLC A 0.1%

Value $1.481M Shares 25,422 Est. Cost $63.01 Unrealized —

WM Waste Management 0.1%

Value $1.425M Shares 16,011 Est. Cost $56.53 Unrealized +40.9%

EWU iShares MSCI United Kingdom In 0.1%

Value $1.354M Shares 46,119 Est. Cost $30.17 Unrealized —

PM Philip Morris International In 0.1%

Value $1.327M Shares 19,877 Est. Cost $56.48 Unrealized +1.4%

GIS General Mills 0.1%

Value $1.314M Shares 33,751 Est. Cost $32.15 Unrealized +2.6%

— General Electric 0.0%

Value $1.214M Shares 160,366 Est. Cost $24.53 Unrealized —

MCO Moody's Corporation 0.0%

Value $1.185M Shares 8,463 Est. Cost $53.10 Unrealized +167.0%

Value $1.154M Shares 18,573 Est. Cost $9.89 Unrealized +111.3%

IWB iShares Russell 1000 ETF 0.0%

Value $1.138M Shares 8,202 Est. Cost $109.77 Unrealized —

AEE Ameren 0.0%

Value $1.126M Shares 17,272 Est. Cost $25.60 Unrealized +112.6%

IYM iShares U.S. Basic Materials E 0.0%

Value $1.123M Shares 13,380 Est. Cost $83.93 Unrealized —

BAX Baxter International 0.0%

Value $1.094M Shares 16,618 Est. Cost $33.67 Unrealized +75.1%

NSRGY Nestle S A Rep Rg Sh ADR 0.0%

Value $1.058M Shares 13,065 Est. Cost $72.55 Unrealized —

BIIB Biogen Idec 0.0%

Value $1.029M Shares 3,420 Est. Cost $288.55 Unrealized +10.6%

— Precision Drilling Corporation 0.0%

Value $988K Shares 567,848 Est. Cost $4.00 Unrealized —

— TE Connectivity LTD 0.0%

Value $974K Shares 12,879 Est. Cost $56.48 Unrealized —

EIX Edison International 0.0%

Value $950K Shares 16,740 Est. Cost $44.83 Unrealized +1.4%

AMT American Tower 0.0%

Value $936K Shares 5,915 Est. Cost $64.24 Unrealized +101.6%

CASY Casey's General Stores 0.0%

Value $917K Shares 7,160 Est. Cost $53.46 Unrealized +126.5%

— Ingersoll Rand 0.0%

Value $908K Shares 9,950 Est. Cost $72.22 Unrealized —

TSN Tyson Foods, Inc Cl A 0.0%

Value $863K Shares 16,166 Est. Cost $30.68 Unrealized +56.5%

Value $862K Shares 15,981 Est. Cost $31.79 Unrealized +23.6%

BMO Bank of Montreal 0.0%

Value $854K Shares 13,070 Est. Cost $40.53 Unrealized +35.0%

Value $838K Shares 11,326 Est. Cost $40.58 Unrealized +41.5%

— Centennial Resource Developmen 0.0%

Value $822K Shares 74,610 Est. Cost $19.41 Unrealized —

AVGO Broadcom LTD 0.0%

Value $810K Shares 3,187 Est. Cost $19.96 Unrealized -2.9%

EWC iShares MSCI Canada ETF 0.0%

Value $801K Shares 33,450 Est. Cost $25.96 Unrealized —

MRSH Marsh & McLennan 0.0%

Value $756K Shares 9,480 Est. Cost $41.62 Unrealized +78.9%

MTB M&T Bank 0.0%

Value $746K Shares 5,210 Est. Cost $82.75 Unrealized +54.2%

TDY Teledyne Technologies Inc 0.0%

Value $725K Shares 3,500 Est. Cost $76.20 Unrealized +187.1%

SDY SPDR S&P Dividend ETF 0.0%

Value $720K Shares 8,039 Est. Cost $83.54 Unrealized —

IYK iShares U.S. Consumer Goods ET 0.0%

Value $716K Shares 6,730 Est. Cost $106.39 Unrealized —

— Diageo 0.0%

Value $710K Shares 5,002 Est. Cost $130.80 Unrealized —

UPS United Parcel Service CL B 0.0%

Value $705K Shares 7,230 Est. Cost $80.57 Unrealized +1.9%

Value $704K Shares 10,555 Est. Cost $39.31 Unrealized +61.6%

CDNS Cadence Design Systems 0.0%

Value $702K Shares 16,143 Est. Cost $29.26 Unrealized +48.4%

HBAN Huntington Bancshares Inc 0.0%

Value $699K Shares 58,680 Est. Cost $5.41 Unrealized +84.0%

VOO Vanguard S&P 500 ETF 0.0%

Value $696K Shares 3,028 Est. Cost $222.21 Unrealized —

ADM Archer-Daniels Midland 0.0%

Value $696K Shares 16,990 Est. Cost $23.87 Unrealized +58.0%

VSS Vanguard FTSE All World ex-US 0.0%

Value $682K Shares 7,198 Est. Cost $94.75 Unrealized —

PEG Public Svc Enterprise Group 0.0%

Value $680K Shares 13,063 Est. Cost $21.98 Unrealized +92.4%

ICF iShares Cohen & Steers REIT ET 0.0%

Value $680K Shares 7,105 Est. Cost $79.26 Unrealized —

— iShares MSCI EM ESG Optimized 0.0%

Value $678K Shares 22,120 Est. Cost $32.85 Unrealized —

LMT Lockheed Martin 0.0%

Value $671K Shares 2,564 Est. Cost $121.06 Unrealized +106.6%

FISV Fiserv 0.0%

Value $670K Shares 9,116 Est. Cost $49.32 Unrealized +56.7%

— Utilities Select Sector SPDR 0.0%

Value $665K Shares 12,565 Est. Cost $52.06 Unrealized —

MPC Marathon Petroleum 0.0%

Value $649K Shares 10,990 Est. Cost $33.06 Unrealized +64.1%

EPP iShares MSCI Pacific ex Japan 0.0%

Value $641K Shares 15,750 Est. Cost $40.45 Unrealized —

EWW iShares MSCI Mexico Capped ETF 0.0%

Value $639K Shares 15,520 Est. Cost $49.40 Unrealized —

— Novartis AG 0.0%

Value $626K Shares 7,300 Est. Cost $82.36 Unrealized —

ADP Automatic Data Processing 0.0%

Value $618K Shares 4,716 Est. Cost $61.18 Unrealized +98.1%

GLW Corning 0.0%

Value $589K Shares 19,495 Est. Cost $14.00 Unrealized +86.9%

IYZ iShares U.S. Telecommunication 0.0%

Value $555K Shares 21,090 Est. Cost $26.32 Unrealized —

— iShares MSCI USA ESG Optimized 0.0%

Value $553K Shares 10,066 Est. Cost $54.94 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.0%

Value $543K Shares 11,676 Est. Cost $82.90 Unrealized —

BAC Bank of America 0.0%

Value $542K Shares 22,000 Est. Cost $15.49 Unrealized +47.2%

DES WisdomTree Small Cap Dividend 0.0%

Value $542K Shares 22,076 Est. Cost $24.55 Unrealized —

SPGI S&P Global Inc 0.0%

Value $537K Shares 3,160 Est. Cost $96.76 Unrealized +74.1%

NTTYY Nippon Telegraph & Telephone A 0.0%

Value $529K Shares 12,961 Est. Cost $30.77 Unrealized —

ACN Accenture PLC Cl A 0.0%

Value $529K Shares 3,749 Est. Cost $114.20 Unrealized +25.1%

HOG Harley-Davidson 0.0%

Value $518K Shares 15,189 Est. Cost $53.85 Unrealized -27.2%

— SPDR S&P Dividend ETF 0.0%

Value $511K Shares 5,710 Est. Cost $88.59 Unrealized —

— Materials Select Sector SPDR 0.0%

Value $510K Shares 10,105 Est. Cost $53.12 Unrealized —

DPZ Domino's Pizza 0.0%

Value $508K Shares 2,050 Est. Cost $110.36 Unrealized +119.6%

— Umpqua Holdings 0.0%

Value $505K Shares 31,732 Est. Cost $16.46 Unrealized —

— SPDR S&P Oil&Gas Exploration & 0.0%

Value $503K Shares 18,950 Est. Cost $33.55 Unrealized —

ESS Essex Property Trust 0.0%

Value $493K Shares 2,010 Est. Cost $108.97 Unrealized +80.8%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $482K Shares 4,644 Est. Cost $108.35 Unrealized -2.1%

NSC Norfolk Southern 0.0%

Value $470K Shares 3,142 Est. Cost $66.66 Unrealized +113.6%

— Powershares QQQ Trust Nasdaq 1 0.0%

Value $460K Shares 2,980 Est. Cost $171.56 Unrealized —

— Dun & Bradstreet 0.0%

Value $455K Shares 3,185 Est. Cost $97.41 Unrealized —

— Walgreens Boots Alliance Inc 0.0%

Value $452K Shares 6,610 Est. Cost $79.15 Unrealized —

HP Helmerich and Payne 0.0%

Value $451K Shares 9,409 Est. Cost $66.78 Unrealized -8.1%

Value $448K Shares 2,361 Est. Cost $190.77 Unrealized 0.0%

PFG Principal Financial Group 0.0%

Value $441K Shares 9,993 Est. Cost $36.41 Unrealized +2.3%

MDT Medtronic PLC 0.0%

Value $430K Shares 4,723 Est. Cost $58.10 Unrealized +32.8%

QCOM Qualcomm 0.0%

Value $424K Shares 7,444 Est. Cost $45.29 Unrealized +12.3%

CMI Cummins Inc 0.0%

Value $419K Shares 3,136 Est. Cost $91.81 Unrealized +28.0%

SHW Sherwin-Williams 0.0%

Value $410K Shares 1,041 Est. Cost $81.72 Unrealized +54.9%

VO Vanguard Mid-Cap ETF 0.0%

Value $405K Shares 2,929 Est. Cost $142.51 Unrealized —

PNRG Primeenergy Corp 0.0%

Value $403K Shares 5,750 Est. Cost $47.27 Unrealized +60.7%

IVW iShares S&P 500 Growth ETF 0.0%

Value $396K Shares 2,630 Est. Cost $130.02 Unrealized —

COLB Columbia Banking 0.0%

Value $393K Shares 10,819 Est. Cost $28.46 Unrealized -6.1%

SCHX Schwab US Large Cap ETF 0.0%

Value $378K Shares 6,331 Est. Cost $53.23 Unrealized —

CL Colgate-Palmolive 0.0%

Value $367K Shares 6,158 Est. Cost $45.86 Unrealized +15.4%

SPG Simon Property Group 0.0%

Value $361K Shares 2,149 Est. Cost $93.61 Unrealized +29.2%

GS Goldman Sachs Group 0.0%

Value $356K Shares 2,134 Est. Cost $210.29 Unrealized -18.7%

VEU Vanguard FTSE AllWorld ex-US I 0.0%

Value $351K Shares 7,707 Est. Cost $50.08 Unrealized —

CNI Canadian Natl Railway 0.0%

Value $349K Shares 4,710 Est. Cost $54.85 Unrealized +32.1%

APD Air Products & Chemicals 0.0%

Value $349K Shares 2,180 Est. Cost $64.70 Unrealized +105.9%

SCHH Schwab US REIT ETF 0.0%

Value $345K Shares 8,948 Est. Cost $36.68 Unrealized —

VV Vanguard Large-Cap ETF 0.0%

Value $337K Shares 2,930 Est. Cost $105.89 Unrealized —

— Waste Connections 0.0%

Value $334K Shares 4,500 Est. Cost $69.48 Unrealized —

DGX Quest Diagnostics 0.0%

Value $333K Shares 4,000 Est. Cost $55.79 Unrealized +45.6%

BFH Alliance Data Systems 0.0%

Value $330K Shares 2,200 Est. Cost $122.05 Unrealized +13.2%

— Cooper Companies 0.0%

Value $327K Shares 1,285 Est. Cost $121.13 Unrealized —

MGA Magna International Cl A 0.0%

Value $325K Shares 7,150 Est. Cost $30.16 Unrealized +28.0%

IXP iShares Global Telecom ETF 0.0%

Value $322K Shares 6,410 Est. Cost $50.23 Unrealized —

Value $314K Shares 7,500 Est. Cost $57.87 Unrealized —

— Nordstrom 0.0%

Value $307K Shares 6,592 Est. Cost $52.82 Unrealized —

NOC Northrop Grumman 0.0%

Value $303K Shares 1,236 Est. Cost $213.24 Unrealized +15.1%

UDR UDR Inc 0.0%

Value $301K Shares 7,591 Est. Cost $16.25 Unrealized +91.9%

ORCL Oracle Corporation 0.0%

Value $300K Shares 6,641 Est. Cost $35.58 Unrealized +21.3%

AMAT Applied Materials 0.0%

Value $295K Shares 9,007 Est. Cost $28.29 Unrealized +12.1%

VLO Valero Energy 0.0%

Value $290K Shares 3,862 Est. Cost $40.27 Unrealized +62.8%

IEFA iShares Core MSCI EAFE 0.0%

Value $288K Shares 5,230 Est. Cost $64.23 Unrealized —

ED Consolidated Edison 0.0%

Value $287K Shares 3,751 Est. Cost $37.45 Unrealized +61.5%

— Prologis Inc 0.0%

Value $284K Shares 4,845 Est. Cost $38.13 Unrealized —

VNQ Vanguard REIT VIPERs ETF 0.0%

Value $274K Shares 3,677 Est. Cost $80.35 Unrealized —

DUK Duke Energy 0.0%

Value $273K Shares 3,169 Est. Cost $43.90 Unrealized +45.5%

ALB Albemarle 0.0%

Value $260K Shares 3,375 Est. Cost $47.90 Unrealized +78.4%

IYF iShares U.S. Financials ETF 0.0%

Value $257K Shares 2,417 Est. Cost $87.89 Unrealized —

LUV Southwest Airlines 0.0%

Value $257K Shares 5,539 Est. Cost $39.04 Unrealized +24.1%

— Northwest Natural Gas 0.0%

Value $255K Shares 4,221 Est. Cost $45.82 Unrealized —

— Linde PLC 0.0%

Value $251K Shares 1,606 Est. Cost $156.29 Unrealized —

POR Portland General Electric Co 0.0%

Value $247K Shares 5,380 Est. Cost $20.68 Unrealized +71.0%

FITB Fifth Third Bancorp 0.0%

Value $243K Shares 10,320 Est. Cost $12.59 Unrealized +57.7%

FFWM First Foundation Inc 0.0%

Value $239K Shares 18,580 Est. Cost $13.81 Unrealized 0.0%

IWV iShares Russell 3000 ETF 0.0%

Value $237K Shares 1,616 Est. Cost $111.48 Unrealized —

MSI Motorola Solutions 0.0%

Value $236K Shares 2,053 Est. Cost $91.54 Unrealized +23.1%

— HP, Inc. 0.0%

Value $232K Shares 11,339 Est. Cost $21.11 Unrealized —

CRM Salesforce.com 0.0%

Value $230K Shares 1,681 Est. Cost $126.38 Unrealized +7.5%

— SPDR Oil & Gas Equipment & Ser 0.0%

Value $228K Shares 25,260 Est. Cost $16.60 Unrealized —

COR AmerisourceBergen 0.0%

Value $227K Shares 3,047 Est. Cost $66.47 Unrealized +1.1%

VIG Vanguard Dvd Appreciation ETF 0.0%

Value $224K Shares 2,288 Est. Cost $101.00 Unrealized —

— iShares MSCI EAFE ESG Optimize 0.0%

Value $223K Shares 3,889 Est. Cost $57.34 Unrealized —

EMB iShares JPM USD Emerging Marke 0.0%

Value $220K Shares 2,115 Est. Cost $104.02 Unrealized —

ROP Roper Industries, Inc. 0.0%

Value $220K Shares 825 Est. Cost $223.58 Unrealized +21.3%

SCHA Schwab US Small Cap ETF 0.0%

Value $216K Shares 3,552 Est. Cost $67.93 Unrealized —

GLD SPDR Gold Trust 0.0%

Value $214K Shares 1,766 Est. Cost $121.18 Unrealized —

— Dell Technologies Inc V 0.0%

Value $211K Shares 2,632 Est. Cost $77.29 Unrealized —

HII Huntington Ingalls Industries 0.0%

Value $210K Shares 1,103 Est. Cost $199.52 Unrealized -6.6%

TSM Taiwan Semiconductor SP ADR 0.0%

Value $209K Shares 5,661 Est. Cost $39.46 Unrealized —

SCHW Schwab (Charles) 0.0%

Value $208K Shares 5,020 Est. Cost $37.39 Unrealized +9.4%

LOW Lowe's Companies 0.0%

Value $207K Shares 2,236 Est. Cost $60.80 Unrealized +39.2%

HAL Halliburton Company 0.0%

Value $207K Shares 7,799 Est. Cost $42.64 Unrealized -31.7%

OEF iShares S&P 100 Index Fund 0.0%

Value $206K Shares 1,848 Est. Cost $111.47 Unrealized —

IDA Idacorp Inc 0.0%

Value $202K Shares 2,171 Est. Cost $89.76 Unrealized +8.8%

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

Value $201K Shares 1,050 Est. Cost $225.80 Unrealized —

D Dominion Energy 0.0%

Value $200K Shares 2,800 Est. Cost $53.23 Unrealized 0.0%

RIG Transocean Ltd. 0.0%

Value $167K Shares 24,081 Est. Cost $12.42 Unrealized -17.9%

HPE Hewlett Packard Enterprise Co 0.0%

Value $134K Shares 10,108 Est. Cost $7.05 Unrealized +69.1%

— WindHorse Horizons LP Private 0.0%

Value $133K Shares 133,347 Est. Cost $1.00 Unrealized —

PBT Permian Basin Rty Trust 0.0%

Value $88,000 Shares 14,900 Est. Cost $8.06 Unrealized —

— F S Investment Corp 0.0%

Value $80,000 Shares 10,025 Est. Cost $8.28 Unrealized —

— Aegon N.V. - Amer Reg Shrs 0.0%

Value $57,000 Shares 12,271 Est. Cost $8.77 Unrealized —

— Otis Gold Corporation 0.0%

Value $1,000 Shares 10,000 Est. Cost — 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 —

— American Green Inc 0.0%

Value $0 Shares 550,000 Est. Cost $0.00 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	1,214,105	$123M	4.7%	$40.54	+146.7%	COM	594918104
CSCO	Cisco Systems	2,227,051	$96.5M	3.7%	$23.54	+56.8%	COM	17275R102
JPM	JPMorgan Chase and Company	822,389	$80.28M	3.1%	$65.02	+34.6%	COM	46625H100
MRK	Merck	1,040,870	$79.53M	3.1%	$38.93	+45.2%	COM	58933Y105
ABBV	AbbVie Inc	813,097	$74.96M	2.9%	$39.57	+63.7%	COM	00287Y109
CVX	Chevron Corp	564,564	$61.42M	2.4%	$67.47	+25.6%	COM	166764100
AAPL	Apple Inc	350,555	$55.3M	2.1%	$26.10	+76.3%	COM	037833100
V	Visa Inc	403,065	$53.18M	2.0%	$93.21	+41.0%	COM	92826C839
GOOGL	Alphabet Inc Class A	50,333	$52.6M	2.0%	$36.80	+45.8%	COM	02079K305
T	AT & T	1,756,398	$50.13M	1.9%	$14.12	-0.7%	COM	00206R102
HON	Honeywell International Inc	356,237	$47.07M	1.8%	$78.40	+50.1%	COM	438516106
LLY	Eli Lilly	393,039	$45.48M	1.7%	$77.48	+30.8%	COM	532457108
UNH	UnitedHealth Group	173,226	$43.16M	1.7%	$93.52	+151.3%	COM	91324P102
TMO	Thermo Fisher Scientific	190,008	$42.52M	1.6%	$154.23	+49.3%	COM	883556102
HD	Home Depot	242,550	$41.67M	1.6%	$58.29	+158.0%	COM	437076102
OXY	Occidental Petroleum	675,698	$41.48M	1.6%	$57.54	+3.4%	COM	674599105
AMGN	Amgen	208,173	$40.52M	1.6%	$108.88	+44.0%	COM	031162100
JNJ	Johnson & Johnson	307,072	$39.63M	1.5%	$98.84	+15.5%	COM	478160104
MDLZ	Mondelez International	914,417	$36.6M	1.4%	$35.16	+1.8%	COM	609207105
IVV	iShares Core S&P 500 ETF	141,715	$35.66M	1.4%	$170.03	—	COM	464287200
—	Raytheon	210,530	$32.28M	1.2%	$112.10	—	COM	755111507
BA	Boeing	95,656	$30.85M	1.2%	$101.81	+229.0%	COM	097023105
ETR	Entergy	348,276	$29.98M	1.2%	$27.55	+19.1%	COM	29364G103
ADI	Analog Devices	301,369	$25.87M	1.0%	$74.58	+1.7%	COM	032654105
IWM	iShares Russell 2000 ETF	191,421	$25.63M	1.0%	$111.80	—	COM	464287655
EXC	Exelon Corp	566,784	$25.56M	1.0%	$24.93	0.0%	COM	30161N101
—	Suntrust Banks	474,976	$23.96M	0.9%	$41.62	—	COM	867914103
VZ	Verizon Communications	425,263	$23.91M	0.9%	$32.00	+20.7%	COM	92343V104
IYG	iShares DJ US Financial Servic	211,280	$23.72M	0.9%	$112.27	—	COM	464287770
PGR	Progressive Corp	392,550	$23.68M	0.9%	$52.47	+0.0%	COM	743315103
GILD	Gilead Sciences	361,213	$22.59M	0.9%	$53.09	-0.2%	COM	375558103
—	Consumer Staples SPDR	428,425	$21.75M	0.8%	$50.87	—	COM	81369y308
—	Six Flags Entertainment Corp	383,186	$21.32M	0.8%	$51.33	—	COM	83001A102
ALL	Allstate	248,977	$20.57M	0.8%	$53.82	+41.0%	COM	020002101
UNP	Union Pacific	145,164	$20.07M	0.8%	$108.13	+16.9%	COM	907818108
PG	Procter And Gamble	217,661	$20.01M	0.8%	$65.83	+13.6%	COM	742718109
DWM	WisdomTree DEFA ETF	419,580	$19.55M	0.8%	$46.60	—	COM	97717W703
EMR	Emerson Electric	318,119	$19.01M	0.7%	$60.04	-5.1%	COM	291011104
TJX	TJX Companies	419,103	$18.75M	0.7%	$45.08	+1.8%	COM	872540109
—	CBS Corporation	422,194	$18.46M	0.7%	$53.29	—	COM	124857202
TXN	Texas Instruments	192,074	$18.15M	0.7%	$37.64	+110.2%	COM	882508104
GLPI	Gaming & Leisure Pptys Com	550,413	$17.78M	0.7%	$34.49	—	COM	36467J108
SCZ	iShares MSCI EAFE Small Cap in	329,030	$17.05M	0.7%	$58.48	—	COM	464288273
MET	MetLife	414,033	$17M	0.7%	$30.30	+11.1%	COM	59156R108
C	Citigroup	323,851	$16.86M	0.6%	$46.04	+7.2%	COM	172967424
—	Eaton Corp PLC	232,052	$15.93M	0.6%	$70.10	—	COM	g29183103
LYB	LyondellBasell Industries NV	185,469	$15.42M	0.6%	$49.80	+16.4%	COM	N53745100
ITW	Illinois Tool Works	120,669	$15.29M	0.6%	$122.38	-9.7%	COM	452308109
MO	Altria Group	307,793	$15.2M	0.6%	$19.07	+73.7%	COM	02209S103
MKC	McCormick & Co	106,469	$14.82M	0.6%	$46.54	+34.5%	COM	579780206
BRK/B	Berkshire Hathaway Class B	72,178	$14.74M	0.6%	$139.05	+50.2%	COM	084670702
MAR	Marriott International CL A	134,918	$14.65M	0.6%	$120.13	-9.7%	COM	571903202
IYC	iShares U.S. Consumer Services	79,215	$14.33M	0.5%	$180.90	—	COM	464287580
—	Xilinx	165,015	$14.05M	0.5%	$67.48	—	COM	983919101
SONY	Sony Corp ADR	281,070	$13.57M	0.5%	$37.61	—	COM	835699307
DBSDY	DBS Group Holdings ADR	191,234	$13.33M	0.5%	$60.44	—	COM	23304Y100
VEA	Vanguard FTSE Developed Market	356,921	$13.24M	0.5%	$36.82	—	COM	921943858
GD	General Dynamics	78,492	$12.34M	0.5%	$121.76	+24.9%	COM	369550108
CACI	CACI International	84,246	$12.13M	0.5%	$135.66	+25.4%	COM	127190304
IYJ	iShares U.S. Industrials ETF	92,390	$11.88M	0.5%	$128.53	—	COM	464287754
SAFRY	Safran SA	386,336	$11.55M	0.4%	$26.62	—	COM	786584102
AMZN	Amazon.com	7,665	$11.51M	0.4%	$63.77	+30.4%	COM	023135106
PFE	Pfizer	262,133	$11.44M	0.4%	$20.07	+49.6%	COM	717081103
—	BlackRock	28,885	$11.35M	0.4%	$325.96	—	COM	09247x101
BK	Bank of New York Co	228,252	$10.74M	0.4%	$37.09	+6.9%	COM	064058100
INTC	Intel	223,825	$10.5M	0.4%	$17.62	+128.1%	COM	458140100
SLB	Schlumberger	289,248	$10.44M	0.4%	$41.18	-2.4%	COM	806857108
—	BB&T Corporation	240,002	$10.4M	0.4%	$47.68	—	COM	054937107
AMP	Ameriprise Financial	97,994	$10.23M	0.4%	$70.21	+56.5%	COM	03076C106
RHHBY	Roche Holdings Ltd Spon ADR	328,776	$10.22M	0.4%	$42.04	—	COM	771195104
KEY	Keycorp	682,938	$10.09M	0.4%	$14.64	-14.5%	COM	493267108
VWO	Vanguard FTSE Emerging Market	260,590	$9.928M	0.4%	$38.14	—	COM	922042858
DLR	Digital Realty Trust Inc.	91,857	$9.787M	0.4%	$86.22	-0.1%	COM	253868103
XOM	Exxon Mobil	142,184	$9.695M	0.4%	$54.81	+2.9%	COM	30231G102
STWD	Starwood Property Trust	466,429	$9.193M	0.4%	$21.44	—	COM	85571B105
AJG	Arthur J. Gallagher & Co	123,319	$9.089M	0.3%	$38.43	+76.9%	COM	363576109
—	Total S.A. - Spon ADR	169,212	$8.829M	0.3%	$55.11	—	COM	89151E109
IHG	Intercontinental Hotels Group	158,008	$8.626M	0.3%	$54.59	—	COM	45857P806
META	Facebook, Inc.	65,677	$8.61M	0.3%	$147.68	-2.6%	COM	30303M102
SAP	SAP AG-Sponsored ADR	85,323	$8.494M	0.3%	$98.96	—	COM	803054204
EA	Electronic Arts	106,925	$8.437M	0.3%	$89.19	0.0%	COM	285512109
EWJ	iShares MSCI Japan ETF	162,423	$8.233M	0.3%	$59.45	—	COM	46434G822
IBB	iShares Nasdaq Biotech Index	83,921	$8.092M	0.3%	$105.92	—	COM	464287556
SU	Suncor Energy	288,690	$8.075M	0.3%	$21.45	+16.9%	COM	867224107
ZTS	Zoetis	91,802	$7.853M	0.3%	$85.00	0.0%	COM	98978V103
FTS	Fortis Inc.	234,085	$7.809M	0.3%	$25.70	0.0%	COM	349553107
—	Checkpoint software	75,602	$7.761M	0.3%	$66.56	—	COM	m22465104
NVO	Novo-Nordisk A/S - Spons ADR	168,387	$7.758M	0.3%	$47.10	—	COM	670100205
BNS	Bank of Nova Scotia	148,201	$7.391M	0.3%	$34.96	+5.5%	COM	064149107
MCD	McDonalds	41,220	$7.32M	0.3%	$72.17	+108.0%	COM	580135101
EFA	iShares MSCI EAFE ETF	124,416	$7.313M	0.3%	$63.77	—	COM	464287465
NTR	Nutrien Ltd	149,658	$7.034M	0.3%	$39.13	+4.5%	COM	67077M108
MS	Morgan Stanley	174,476	$6.918M	0.3%	$33.98	+3.0%	COM	617446448
BHP	BHP Billiton Ltd-Sponsored ADR	142,020	$6.858M	0.3%	$37.83	—	COM	088606108
PEP	Pepsico	61,292	$6.772M	0.3%	$60.25	+50.5%	COM	713448108
TD	Toronto Dominion Bank	128,027	$6.366M	0.2%	$51.41	+6.5%	COM	891160509
—	DowDuPont Inc	118,485	$6.337M	0.2%	$69.23	—	COM	26078J100
AVY	Avery Dennison Corp	69,593	$6.252M	0.2%	$63.50	+30.6%	COM	053611109
EADSY	Airbus Group NV ADR	257,472	$6.123M	0.2%	$30.75	—	COM	009279100
—	Financial Select Sector SPDR	254,769	$6.069M	0.2%	$23.66	—	COM	81369y605
DANOY	Danone ADR	409,755	$5.728M	0.2%	$13.98	—	COM	23636T100
PKG	Packaging Corporation of Ameri	68,393	$5.708M	0.2%	$92.50	-19.2%	COM	695156109
HSBC	HSBC Holdings PLC-Spons ADR	134,519	$5.53M	0.2%	$48.00	—	COM	404280406
HOCPY	Hoya Corp SA	90,256	$5.428M	0.2%	$60.14	—	COM	443251103
BMY	Bristol-Myers Squibb	102,656	$5.336M	0.2%	$29.54	+38.7%	COM	110122108
BAESY	BAE Systems PLC - Spon ADR	221,667	$5.191M	0.2%	$28.90	—	COM	05523R107
—	United Technologies	47,668	$5.076M	0.2%	$96.01	—	COM	913017109
HUM	Humana	16,933	$4.851M	0.2%	$71.14	+318.8%	COM	444859102
SBGSY	Schneider Electric SA Unsp ADR	346,986	$4.738M	0.2%	$15.07	—	COM	80687P106
BP	BP PLC	123,288	$4.675M	0.2%	$37.92	—	COM	055622104
IYE	iShares U.S. Energy ETF	149,180	$4.649M	0.2%	$31.16	—	COM	464287796
CB	Chubb Corp	35,950	$4.644M	0.2%	$102.28	+11.9%	COM	H1467J104
KMB	Kimberly Clark	40,534	$4.619M	0.2%	$63.05	+37.0%	COM	494368103
MMM	3M Company	24,132	$4.598M	0.2%	$68.21	+88.0%	COM	88579Y101
XLI	Industrial Select Sector SPDR	71,192	$4.585M	0.2%	$63.94	—	COM	81369Y704
NXPI	NXP Semiconductors NV	61,779	$4.527M	0.2%	$83.93	-15.9%	COM	N6596X109
CAT	Caterpillar	35,536	$4.516M	0.2%	$71.55	+55.8%	COM	149123101
GOOG	Alphabet Inc Class C	4,347	$4.502M	0.2%	$36.25	+46.6%	COM	02079K107
NEE	Nextera Energy Inc	25,736	$4.473M	0.2%	$15.62	+134.6%	COM	65339F101
USB	US Bancorp	97,186	$4.441M	0.2%	$23.19	+65.1%	COM	902973304
NKE	Nike	58,837	$4.362M	0.2%	$45.80	+48.8%	COM	654106103
—	GlaxoSmithKline plc ADR	113,899	$4.352M	0.2%	$38.79	—	COM	37733W105
IJH	iShares Core S&P Midcap ETF	25,523	$4.238M	0.2%	$152.39	—	COM	464287507
—	Consumer Discretionary Selt	42,198	$4.178M	0.2%	$100.41	—	COM	81369y407
SMFG	Sumitomo Mitsui Financial Grou	614,527	$4.001M	0.2%	$8.53	—	COM	86562M209
IBM	International Business Machine	34,517	$3.924M	0.2%	$114.29	-23.1%	COM	459200101
EEM	iShares MSCI Emerging Markets	99,954	$3.904M	0.1%	$39.36	—	COM	464287234
EZU	iShares MSCI EMU ETF	109,746	$3.848M	0.1%	$34.96	—	COM	464286608
UBS	UBS AG	306,205	$3.791M	0.1%	$15.72	-13.7%	COM	H42097107
ADBE	Adobe Systems	16,700	$3.778M	0.1%	$101.83	+137.1%	COM	00724F101
ABT	Abbott Laboratories	52,073	$3.766M	0.1%	$29.26	+112.4%	COM	002824100
IJR	iShares Core S&P Sm Cap ETF	52,501	$3.639M	0.1%	$88.55	—	COM	464287804
COP	ConocoPhillips	55,752	$3.476M	0.1%	$42.44	+25.8%	COM	20825C104
XLC	Communication Services SPDR	84,130	$3.473M	0.1%	$41.28	—	COM	81369Y852
PSX	Phillips 66	40,025	$3.448M	0.1%	$40.50	+80.9%	COM	718546104
INTU	Intuit	17,381	$3.421M	0.1%	$84.97	+133.6%	COM	461202103
DIS	Disney Walt	31,168	$3.418M	0.1%	$73.00	+49.5%	COM	254687106
IAT	iShares U.S. Regional Banks ET	83,982	$3.346M	0.1%	$39.84	—	COM	464288778
IYW	iShares U.S. Technology ETF	20,811	$3.328M	0.1%	$159.92	—	COM	464287721
SYK	Stryker	21,088	$3.306M	0.1%	$70.55	+119.4%	COM	863667101
WMMVY	Wal-Mart DE Mexico S.A.B. de C	128,179	$3.262M	0.1%	$24.76	—	COM	93114W107
—	UPM-Kymmene Oyj-Spons ADR	126,280	$3.198M	0.1%	$37.18	—	COM	915436109
ACWX	iShares MSCI ACWI ex-US Index	75,528	$3.169M	0.1%	$41.23	—	COM	464288240
TRV	Travelers Companies	26,058	$3.12M	0.1%	$63.31	+69.3%	COM	89417E109
MA	Mastercard Cl A	16,290	$3.073M	0.1%	$79.24	+140.9%	COM	57636Q104
—	Costco Wholesale Corp	14,569	$2.968M	0.1%	$131.88	—	COM	22160k105
WFC	Wells Fargo	63,772	$2.938M	0.1%	$42.59	-1.3%	COM	949746101
—	Discover Financial Services	49,060	$2.894M	0.1%	$51.05	—	COM	254709108
IYH	iShares U.S. Healthcare ETF	15,675	$2.834M	0.1%	$180.80	—	COM	464287762
TCEHY	Tencent Holdings Ltd. Unsponso	69,082	$2.771M	0.1%	$51.36	—	COM	88032Q109
DVY	iShares Select Dividend ETF	30,601	$2.732M	0.1%	$83.95	—	COM	464287168
—	Westrock	72,307	$2.73M	0.1%	$63.41	—	COM	96145D105
CME	CME Group	14,362	$2.702M	0.1%	$56.37	+152.3%	COM	12572Q105
IYT	iShares Transportation Average	16,260	$2.683M	0.1%	$165.01	—	COM	464287192
SCGLY	Societe Generale ADR	418,263	$2.661M	0.1%	$9.81	—	COM	83364L109
CMS	CMS Energy	49,187	$2.442M	0.1%	$20.84	+96.6%	COM	125896100
LVS	Las Vegas Sands	42,905	$2.233M	0.1%	$62.45	-23.7%	COM	517834107
—	Technology Select Sector SPDR	35,895	$2.224M	0.1%	$58.67	—	COM	81369y803
SPY	SPDR S&P 500 ETF Trust	8,823	$2.205M	0.1%	$222.74	—	COM	78462F103
FDX	FedEx Corp	13,338	$2.152M	0.1%	$130.63	+42.3%	COM	31428X106
BRK/A	Berkshire Hathaway Class A	7	$2.142M	0.1%	$241872.56	+29.4%	COM	084670108
SBUX	Starbucks Coffee	33,005	$2.126M	0.1%	$37.12	+44.5%	COM	855244109
KO	Coca-Cola	41,216	$1.952M	0.1%	$29.42	+30.5%	COM	191216100
ITA	iShares U.S. Aerospace & Defen	11,283	$1.95M	0.1%	$172.83	—	COM	464288760
—	Unilever NV New York Shrs	36,247	$1.95M	0.1%	$41.02	—	COM	904784709
PNC	PNC Financial Services Group	16,491	$1.928M	0.1%	$48.66	+103.4%	COM	693475105
VB	Vanguard Small Cap ETF	14,353	$1.894M	0.1%	$130.40	—	COM	922908751
—	Health Care Select Sector SPDR	21,718	$1.879M	0.1%	$84.97	—	COM	81369y209
IAK	iShares US Insurance ETF	32,370	$1.868M	0.1%	$57.71	—	COM	464288786
—	Energy Select Sector SPDR	32,435	$1.86M	0.1%	$62.41	—	COM	81369y506
WMT	Wal Mart Stores	19,460	$1.812M	0.1%	$19.96	+44.1%	COM	931142103
COF	Capital One Financial	23,974	$1.812M	0.1%	$48.79	+57.0%	COM	14040H105
DLS	WisdomTree International Small	29,930	$1.805M	0.1%	$60.31	—	COM	97717W760
INGR	Ingredion	19,719	$1.802M	0.1%	$70.10	+42.8%	COM	457187102
CMCSA	Comcast Cl A	52,882	$1.801M	0.1%	$26.94	+12.9%	COM	20030N101
CHD	Church & Dwight	26,410	$1.737M	0.1%	$58.13	0.0%	COM	171340102
PPG	PPG Industries	16,666	$1.704M	0.1%	$78.70	+14.9%	COM	693506107
EWBC	East West Bancorp Inc	37,919	$1.651M	0.1%	$31.78	+35.8%	COM	27579R104
BEN	Franklin Resources	55,620	$1.65M	0.1%	$29.20	-24.9%	COM	354613101
BDX	Becton Dickinson & Co	7,307	$1.646M	0.1%	$164.31	+26.7%	COM	075887109
CAH	Cardinal Health	36,827	$1.642M	0.1%	$34.27	+23.2%	COM	14149Y108
IP	International Paper	39,660	$1.601M	0.1%	$30.46	0.0%	COM	460146103
—	Extra Space Storage Inc.	17,608	$1.593M	0.1%	$68.58	—	COM	30225t102
EW	Edwards Lifesciences CP	10,391	$1.592M	0.1%	$20.83	+143.0%	COM	28176E108
CNP	CenterPoint Energy	54,523	$1.539M	0.1%	$15.93	+42.3%	COM	15189T107
AXP	American Express	15,797	$1.505M	0.1%	$58.84	+61.5%	COM	025816109
IWD	iShares Russell 1000 Value ETF	13,383	$1.486M	0.1%	$117.52	—	COM	464287598
IHE	iShares U.S. Pharmaceuticals E	10,550	$1.485M	0.1%	$140.76	—	COM	464288836
—	Royal Dutch Shell PLC A	25,422	$1.481M	0.1%	$63.01	—	COM	780259206
WM	Waste Management	16,011	$1.425M	0.1%	$56.53	+40.9%	COM	94106L109
EWU	iShares MSCI United Kingdom In	46,119	$1.354M	0.1%	$30.17	—	COM	46435G334
PM	Philip Morris International In	19,877	$1.327M	0.1%	$56.48	+1.4%	COM	718172109
GIS	General Mills	33,751	$1.314M	0.1%	$32.15	+2.6%	COM	370334104
—	General Electric	160,366	$1.214M	0.0%	$24.53	—	COM	369604103
MCO	Moody's Corporation	8,463	$1.185M	0.0%	$53.10	+167.0%	COM	615369105
CSX	CSX	18,573	$1.154M	0.0%	$9.89	+111.3%	COM	126408103
IWB	iShares Russell 1000 ETF	8,202	$1.138M	0.0%	$109.77	—	COM	464287622
AEE	Ameren	17,272	$1.126M	0.0%	$25.60	+112.6%	COM	023608102
IYM	iShares U.S. Basic Materials E	13,380	$1.123M	0.0%	$83.93	—	COM	464287838
BAX	Baxter International	16,618	$1.094M	0.0%	$33.67	+75.1%	COM	071813109
NSRGY	Nestle S A Rep Rg Sh ADR	13,065	$1.058M	0.0%	$72.55	—	COM	641069406
BIIB	Biogen Idec	3,420	$1.029M	0.0%	$288.55	+10.6%	COM	09062X103
—	Precision Drilling Corporation	567,848	$988K	0.0%	$4.00	—	COM	74022D308
—	TE Connectivity LTD	12,879	$974K	0.0%	$56.48	—	COM	H84989104
EIX	Edison International	16,740	$950K	0.0%	$44.83	+1.4%	COM	281020107
AMT	American Tower	5,915	$936K	0.0%	$64.24	+101.6%	COM	03027X100
CASY	Casey's General Stores	7,160	$917K	0.0%	$53.46	+126.5%	COM	147528103
—	Ingersoll Rand	9,950	$908K	0.0%	$72.22	—	COM	G47791101
TSN	Tyson Foods, Inc Cl A	16,166	$863K	0.0%	$30.68	+56.5%	COM	902494103
OKE	Oneok	15,981	$862K	0.0%	$31.79	+23.6%	COM	682680103
BMO	Bank of Montreal	13,070	$854K	0.0%	$40.53	+35.0%	COM	063671101
FMC	FMC	11,326	$838K	0.0%	$40.58	+41.5%	COM	302491303
—	Centennial Resource Developmen	74,610	$822K	0.0%	$19.41	—	COM	15136A102
AVGO	Broadcom LTD	3,187	$810K	0.0%	$19.96	-2.9%	COM	11135F101
EWC	iShares MSCI Canada ETF	33,450	$801K	0.0%	$25.96	—	COM	464286509
MRSH	Marsh & McLennan	9,480	$756K	0.0%	$41.62	+78.9%	COM	571748102
MTB	M&T Bank	5,210	$746K	0.0%	$82.75	+54.2%	COM	55261F104
TDY	Teledyne Technologies Inc	3,500	$725K	0.0%	$76.20	+187.1%	COM	879360105
SDY	SPDR S&P Dividend ETF	8,039	$720K	0.0%	$83.54	—	COM	78464A763
IYK	iShares U.S. Consumer Goods ET	6,730	$716K	0.0%	$106.39	—	COM	464287812
—	Diageo	5,002	$710K	0.0%	$130.80	—	COM	25243q205
UPS	United Parcel Service CL B	7,230	$705K	0.0%	$80.57	+1.9%	COM	911312106
XYL	Xylem	10,555	$704K	0.0%	$39.31	+61.6%	COM	98419M100
CDNS	Cadence Design Systems	16,143	$702K	0.0%	$29.26	+48.4%	COM	127387108
HBAN	Huntington Bancshares Inc	58,680	$699K	0.0%	$5.41	+84.0%	COM	446150104
VOO	Vanguard S&P 500 ETF	3,028	$696K	0.0%	$222.21	—	COM	922908363
ADM	Archer-Daniels Midland	16,990	$696K	0.0%	$23.87	+58.0%	COM	039483102
VSS	Vanguard FTSE All World ex-US	7,198	$682K	0.0%	$94.75	—	COM	922042718
PEG	Public Svc Enterprise Group	13,063	$680K	0.0%	$21.98	+92.4%	COM	744573106
ICF	iShares Cohen & Steers REIT ET	7,105	$680K	0.0%	$79.26	—	COM	464287564
—	iShares MSCI EM ESG Optimized	22,120	$678K	0.0%	$32.85	—	COM	46434g863
LMT	Lockheed Martin	2,564	$671K	0.0%	$121.06	+106.6%	COM	539830109
FISV	Fiserv	9,116	$670K	0.0%	$49.32	+56.7%	COM	337738108
—	Utilities Select Sector SPDR	12,565	$665K	0.0%	$52.06	—	COM	81369y886
MPC	Marathon Petroleum	10,990	$649K	0.0%	$33.06	+64.1%	COM	56585A102
EPP	iShares MSCI Pacific ex Japan	15,750	$641K	0.0%	$40.45	—	COM	464286665
EWW	iShares MSCI Mexico Capped ETF	15,520	$639K	0.0%	$49.40	—	COM	464286822
—	Novartis AG	7,300	$626K	0.0%	$82.36	—	COM	66987v109
ADP	Automatic Data Processing	4,716	$618K	0.0%	$61.18	+98.1%	COM	053015103
GLW	Corning	19,495	$589K	0.0%	$14.00	+86.9%	COM	219350105
IYZ	iShares U.S. Telecommunication	21,090	$555K	0.0%	$26.32	—	COM	464287713
—	iShares MSCI USA ESG Optimized	10,066	$553K	0.0%	$54.94	—	COM	46435g425
IWR	iShares Russell Mid-Cap ETF	11,676	$543K	0.0%	$82.90	—	COM	464287499
BAC	Bank of America	22,000	$542K	0.0%	$15.49	+47.2%	COM	060505104
DES	WisdomTree Small Cap Dividend	22,076	$542K	0.0%	$24.55	—	COM	97717W604
SPGI	S&P Global Inc	3,160	$537K	0.0%	$96.76	+74.1%	COM	78409V104
NTTYY	Nippon Telegraph & Telephone A	12,961	$529K	0.0%	$30.77	—	COM	654624105
ACN	Accenture PLC Cl A	3,749	$529K	0.0%	$114.20	+25.1%	COM	G1151C101
HOG	Harley-Davidson	15,189	$518K	0.0%	$53.85	-27.2%	COM	412822108
—	SPDR S&P Dividend ETF	5,710	$511K	0.0%	$88.59	—	COM	78464a763
—	Materials Select Sector SPDR	10,105	$510K	0.0%	$53.12	—	COM	81369y100
DPZ	Domino's Pizza	2,050	$508K	0.0%	$110.36	+119.6%	COM	25754A201
—	Umpqua Holdings	31,732	$505K	0.0%	$16.46	—	COM	904214103
—	SPDR S&P Oil&Gas Exploration &	18,950	$503K	0.0%	$33.55	—	COM	78464A730
ESS	Essex Property Trust	2,010	$493K	0.0%	$108.97	+80.8%	COM	297178105
ZBH	Zimmer Biomet Holdings Inc	4,644	$482K	0.0%	$108.35	-2.1%	COM	98956P102
NSC	Norfolk Southern	3,142	$470K	0.0%	$66.66	+113.6%	COM	655844108
—	Powershares QQQ Trust Nasdaq 1	2,980	$460K	0.0%	$171.56	—	COM	46090e103
—	Dun & Bradstreet	3,185	$455K	0.0%	$97.41	—	COM	26483E100
—	Walgreens Boots Alliance Inc	6,610	$452K	0.0%	$79.15	—	COM	931427108
HP	Helmerich and Payne	9,409	$451K	0.0%	$66.78	-8.1%	COM	423452101
CI	Cigna	2,361	$448K	0.0%	$190.77	0.0%	COM	125523100
PFG	Principal Financial Group	9,993	$441K	0.0%	$36.41	+2.3%	COM	74251V102
MDT	Medtronic PLC	4,723	$430K	0.0%	$58.10	+32.8%	COM	G5960L103
QCOM	Qualcomm	7,444	$424K	0.0%	$45.29	+12.3%	COM	747525103
CMI	Cummins Inc	3,136	$419K	0.0%	$91.81	+28.0%	COM	231021106
SHW	Sherwin-Williams	1,041	$410K	0.0%	$81.72	+54.9%	COM	824348106
VO	Vanguard Mid-Cap ETF	2,929	$405K	0.0%	$142.51	—	COM	922908629
PNRG	Primeenergy Corp	5,750	$403K	0.0%	$47.27	+60.7%	COM	74158E104
IVW	iShares S&P 500 Growth ETF	2,630	$396K	0.0%	$130.02	—	COM	464287309
COLB	Columbia Banking	10,819	$393K	0.0%	$28.46	-6.1%	COM	197236102
SCHX	Schwab US Large Cap ETF	6,331	$378K	0.0%	$53.23	—	COM	808524201
CL	Colgate-Palmolive	6,158	$367K	0.0%	$45.86	+15.4%	COM	194162103
SPG	Simon Property Group	2,149	$361K	0.0%	$93.61	+29.2%	COM	828806109
GS	Goldman Sachs Group	2,134	$356K	0.0%	$210.29	-18.7%	COM	38141G104
VEU	Vanguard FTSE AllWorld ex-US I	7,707	$351K	0.0%	$50.08	—	COM	922042775
CNI	Canadian Natl Railway	4,710	$349K	0.0%	$54.85	+32.1%	COM	136375102
APD	Air Products & Chemicals	2,180	$349K	0.0%	$64.70	+105.9%	COM	009158106
SCHH	Schwab US REIT ETF	8,948	$345K	0.0%	$36.68	—	COM	808524847
VV	Vanguard Large-Cap ETF	2,930	$337K	0.0%	$105.89	—	COM	922908637
—	Waste Connections	4,500	$334K	0.0%	$69.48	—	COM	941053100
DGX	Quest Diagnostics	4,000	$333K	0.0%	$55.79	+45.6%	COM	74834L100
BFH	Alliance Data Systems	2,200	$330K	0.0%	$122.05	+13.2%	COM	018581108
—	Cooper Companies	1,285	$327K	0.0%	$121.13	—	COM	216648402
MGA	Magna International Cl A	7,150	$325K	0.0%	$30.16	+28.0%	COM	559222401
IXP	iShares Global Telecom ETF	6,410	$322K	0.0%	$50.23	—	COM	464287275
—	Graco	7,500	$314K	0.0%	$57.87	—	COM	384109140
—	Nordstrom	6,592	$307K	0.0%	$52.82	—	COM	655664100
NOC	Northrop Grumman	1,236	$303K	0.0%	$213.24	+15.1%	COM	666807102
UDR	UDR Inc	7,591	$301K	0.0%	$16.25	+91.9%	COM	902653104
ORCL	Oracle Corporation	6,641	$300K	0.0%	$35.58	+21.3%	COM	68389X105
AMAT	Applied Materials	9,007	$295K	0.0%	$28.29	+12.1%	COM	038222105
VLO	Valero Energy	3,862	$290K	0.0%	$40.27	+62.8%	COM	91913Y100
IEFA	iShares Core MSCI EAFE	5,230	$288K	0.0%	$64.23	—	COM	46432F842
ED	Consolidated Edison	3,751	$287K	0.0%	$37.45	+61.5%	COM	209115104
—	Prologis Inc	4,845	$284K	0.0%	$38.13	—	COM	74340w103
VNQ	Vanguard REIT VIPERs ETF	3,677	$274K	0.0%	$80.35	—	COM	922908553
DUK	Duke Energy	3,169	$273K	0.0%	$43.90	+45.5%	COM	26441C204
ALB	Albemarle	3,375	$260K	0.0%	$47.90	+78.4%	COM	012653101
IYF	iShares U.S. Financials ETF	2,417	$257K	0.0%	$87.89	—	COM	464287788
LUV	Southwest Airlines	5,539	$257K	0.0%	$39.04	+24.1%	COM	844741108
—	Northwest Natural Gas	4,221	$255K	0.0%	$45.82	—	COM	667655104
—	Linde PLC	1,606	$251K	0.0%	$156.29	—	COM	G5494J103
POR	Portland General Electric Co	5,380	$247K	0.0%	$20.68	+71.0%	COM	736508847
FITB	Fifth Third Bancorp	10,320	$243K	0.0%	$12.59	+57.7%	COM	316773100
FFWM	First Foundation Inc	18,580	$239K	0.0%	$13.81	0.0%	COM	32026V104
IWV	iShares Russell 3000 ETF	1,616	$237K	0.0%	$111.48	—	COM	464287689
MSI	Motorola Solutions	2,053	$236K	0.0%	$91.54	+23.1%	COM	620076307
—	HP, Inc.	11,339	$232K	0.0%	$21.11	—	COM	40434l105
CRM	Salesforce.com	1,681	$230K	0.0%	$126.38	+7.5%	COM	79466L302
—	SPDR Oil & Gas Equipment & Ser	25,260	$228K	0.0%	$16.60	—	COM	78464A748
COR	AmerisourceBergen	3,047	$227K	0.0%	$66.47	+1.1%	COM	03073E105
VIG	Vanguard Dvd Appreciation ETF	2,288	$224K	0.0%	$101.00	—	COM	921908844
—	iShares MSCI EAFE ESG Optimize	3,889	$223K	0.0%	$57.34	—	COM	46435g516
EMB	iShares JPM USD Emerging Marke	2,115	$220K	0.0%	$104.02	—	COM	464288281
ROP	Roper Industries, Inc.	825	$220K	0.0%	$223.58	+21.3%	COM	776696106
SCHA	Schwab US Small Cap ETF	3,552	$216K	0.0%	$67.93	—	COM	808524607
GLD	SPDR Gold Trust	1,766	$214K	0.0%	$121.18	—	COM	78463V107
—	Dell Technologies Inc V	2,632	$211K	0.0%	$77.29	—	COM	24703L103
HII	Huntington Ingalls Industries	1,103	$210K	0.0%	$199.52	-6.6%	COM	446413106
TSM	Taiwan Semiconductor SP ADR	5,661	$209K	0.0%	$39.46	—	COM	874039100
SCHW	Schwab (Charles)	5,020	$208K	0.0%	$37.39	+9.4%	COM	808513105
LOW	Lowe's Companies	2,236	$207K	0.0%	$60.80	+39.2%	COM	548661107
HAL	Halliburton Company	7,799	$207K	0.0%	$42.64	-31.7%	COM	406216101
OEF	iShares S&P 100 Index Fund	1,848	$206K	0.0%	$111.47	—	COM	464287101
IDA	Idacorp Inc	2,171	$202K	0.0%	$89.76	+8.8%	COM	451107106
IJK	iShares S&P Mid-Cap 400 Growth	1,050	$201K	0.0%	$225.80	—	COM	464287606
D	Dominion Energy	2,800	$200K	0.0%	$53.23	0.0%	COM	25746U109
RIG	Transocean Ltd.	24,081	$167K	0.0%	$12.42	-17.9%	COM	H8817H100
HPE	Hewlett Packard Enterprise Co	10,108	$134K	0.0%	$7.05	+69.1%	COM	42824C109
—	WindHorse Horizons LP Private	133,347	$133K	0.0%	$1.00	—	COM	003843963
PBT	Permian Basin Rty Trust	14,900	$88,000	0.0%	$8.06	—	COM	714236106
—	F S Investment Corp	10,025	$80,000	0.0%	$8.28	—	COM	30282X103
—	Aegon N.V. - Amer Reg Shrs	12,271	$57,000	0.0%	$8.77	—	COM	007924103
—	Otis Gold Corporation	10,000	$1,000	0.0%	—	—	COM	689007102
—	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
—	American Green Inc	550,000	$0	0.0%	$0.00	—	COM	02640N101
—	Iconic Brands Inc	30,000	$0	0.0%	$0.03	—	COM	45107V207