FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Diversified Active

Location: Portland, OR

CIK: 0000869353 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 11, 2019

Total Value: $2.939B (100.0% shares, 0.0% debt)

Holdings (350)

MSFT Microsoft 4.9%

Value $144M Shares 1,220,122 Est. Cost $40.54 Unrealized +152.3%

CSCO Cisco Systems 4.1%

Value $121M Shares 2,246,553 Est. Cost $23.54 Unrealized +67.9%

Value $98.7M Shares 1,186,765 Est. Cost $41.55 Unrealized +45.1%

JPM JPMorgan Chase and Company 2.8%

Value $82.26M Shares 812,621 Est. Cost $65.02 Unrealized +31.3%

CVX Chevron Corp 2.3%

Value $68.93M Shares 559,556 Est. Cost $67.47 Unrealized +29.6%

AAPL Apple Inc 2.2%

Value $65.54M Shares 345,040 Est. Cost $26.10 Unrealized +54.9%

V Visa Inc 2.2%

Value $63.89M Shares 409,076 Est. Cost $93.86 Unrealized +46.4%

PG Procter And Gamble 2.1%

Value $62.5M Shares 600,707 Est. Cost $76.18 Unrealized +7.7%

GOOGL Alphabet Inc Class A 2.0%

Value $60.09M Shares 51,055 Est. Cost $37.07 Unrealized +51.2%

HON Honeywell International Inc 1.9%

Value $56.98M Shares 358,530 Est. Cost $78.40 Unrealized +54.5%

JNJ Johnson & Johnson 1.6%

Value $47.61M Shares 340,604 Est. Cost $99.97 Unrealized +10.4%

OXY Occidental Petroleum 1.6%

Value $46.88M Shares 708,100 Est. Cost $57.49 Unrealized -1.8%

Value $45.42M Shares 1,448,448 Est. Cost $14.12 Unrealized +0.3%

PGR Progressive Corp 1.4%

Value $40.76M Shares 565,362 Est. Cost $53.39 Unrealized +3.9%

DLR Digital Realty Trust Inc. 1.4%

Value $40.16M Shares 337,496 Est. Cost $87.35 Unrealized +0.5%

IVV iShares Core S&P 500 ETF 1.4%

Value $40.05M Shares 140,762 Est. Cost $170.03 Unrealized —

AMGN Amgen 1.4%

Value $39.97M Shares 210,402 Est. Cost $109.37 Unrealized +41.4%

TMO Thermo Fisher Scientific 1.3%

Value $39.37M Shares 143,827 Est. Cost $154.23 Unrealized +58.5%

— Raytheon 1.3%

Value $38.83M Shares 213,258 Est. Cost $113.00 Unrealized —

HD Home Depot 1.2%

Value $36.58M Shares 190,645 Est. Cost $58.29 Unrealized +165.4%

Value $36.32M Shares 95,222 Est. Cost $101.81 Unrealized +268.5%

LLY Eli Lilly 1.2%

Value $34.33M Shares 264,560 Est. Cost $77.48 Unrealized +43.2%

ETR Entergy 1.2%

Value $34.16M Shares 357,212 Est. Cost $27.75 Unrealized +26.9%

MDLZ Mondelez International 1.1%

Value $33.65M Shares 674,123 Est. Cost $35.16 Unrealized +10.3%

UNH UnitedHealth Group 1.1%

Value $32.84M Shares 132,807 Est. Cost $93.52 Unrealized +143.4%

EXC Exelon Corp 1.0%

Value $29.36M Shares 585,686 Est. Cost $24.98 Unrealized +7.0%

ADI Analog Devices 1.0%

Value $29.03M Shares 275,741 Est. Cost $74.58 Unrealized +18.6%

— Suntrust Banks 1.0%

Value $28.5M Shares 480,934 Est. Cost $41.84 Unrealized —

IWM iShares Russell 2000 ETF 1.0%

Value $28.41M Shares 185,613 Est. Cost $111.80 Unrealized —

INTC Intel 0.9%

Value $26.42M Shares 491,916 Est. Cost $31.90 Unrealized +37.4%

TJX TJX Companies 0.9%

Value $26.4M Shares 496,180 Est. Cost $45.14 Unrealized +0.7%

SYK Stryker 0.9%

Value $26.07M Shares 131,966 Est. Cost $151.67 Unrealized +10.2%

EMR Emerson Electric 0.9%

Value $25.5M Shares 372,412 Est. Cost $59.46 Unrealized -5.8%

EA Electronic Arts 0.9%

Value $25.37M Shares 249,670 Est. Cost $90.89 Unrealized +1.4%

UNP Union Pacific 0.9%

Value $25.21M Shares 150,789 Est. Cost $109.25 Unrealized +26.4%

GLPI Gaming & Leisure Pptys Com 0.9%

Value $25.06M Shares 649,699 Est. Cost $35.11 Unrealized —

META Facebook, Inc. 0.8%

Value $24.48M Shares 146,890 Est. Cost $153.35 Unrealized +3.0%

VZ Verizon Communications 0.8%

Value $24.42M Shares 412,946 Est. Cost $32.00 Unrealized +21.7%

— Consumer Staples SPDR 0.8%

Value $24.38M Shares 434,521 Est. Cost $50.94 Unrealized —

ALL Allstate 0.8%

Value $22.87M Shares 242,803 Est. Cost $53.82 Unrealized +42.9%

ABBV AbbVie Inc 0.8%

Value $22.29M Shares 276,603 Est. Cost $39.57 Unrealized +54.2%

NEE Nextera Energy Inc 0.8%

Value $22.23M Shares 114,970 Est. Cost $33.45 Unrealized +15.4%

— CBS Corporation 0.8%

Value $22.2M Shares 467,002 Est. Cost $52.74 Unrealized —

ZTS Zoetis 0.7%

Value $21.82M Shares 216,739 Est. Cost $85.52 Unrealized +0.4%

IYG iShares U.S. Financial Service 0.7%

Value $21.08M Shares 168,870 Est. Cost $112.27 Unrealized —

C Citigroup 0.7%

Value $20.97M Shares 337,034 Est. Cost $46.15 Unrealized +5.7%

TXN Texas Instruments 0.7%

Value $20.48M Shares 193,091 Est. Cost $37.64 Unrealized +126.9%

MAR Marriott International CL A 0.7%

Value $19.61M Shares 156,767 Est. Cost $118.94 Unrealized -6.2%

SCZ iShares MSCI EAFE Small Cap in 0.7%

Value $19.41M Shares 337,854 Est. Cost $58.45 Unrealized —

— Six Flags Entertainment Corp 0.6%

Value $18.83M Shares 381,625 Est. Cost $51.33 Unrealized —

GILD Gilead Sciences 0.6%

Value $18.1M Shares 278,375 Est. Cost $53.09 Unrealized -4.2%

DWM WisdomTree DEFA ETF 0.6%

Value $18.09M Shares 357,278 Est. Cost $46.60 Unrealized —

MO Altria Group 0.6%

Value $17.76M Shares 309,234 Est. Cost $19.07 Unrealized +55.8%

AVY Avery Dennison 0.6%

Value $17.44M Shares 154,307 Est. Cost $78.89 Unrealized +16.0%

Value $17.07M Shares 202,748 Est. Cost $66.79 Unrealized +12.9%

LYB LyondellBasell Industries NV 0.5%

Value $15.99M Shares 190,211 Est. Cost $49.95 Unrealized +11.1%

CACI CACI International 0.5%

Value $15.24M Shares 83,726 Est. Cost $135.66 Unrealized +25.6%

— Eaton Corp PLC 0.5%

Value $15.05M Shares 186,797 Est. Cost $70.10 Unrealized —

DBSDY DBS Group Holdings ADR 0.5%

Value $14.44M Shares 193,339 Est. Cost $60.60 Unrealized —

BRK/B Berkshire Hathaway Class B 0.5%

Value $14.32M Shares 71,267 Est. Cost $139.05 Unrealized +45.2%

VEA Vanguard FTSE Developed Market 0.5%

Value $13.84M Shares 338,737 Est. Cost $36.82 Unrealized —

SAFRY Safran SA 0.5%

Value $13.59M Shares 396,236 Est. Cost $26.81 Unrealized —

SLB Schlumberger 0.5%

Value $13.43M Shares 308,238 Est. Cost $40.85 Unrealized -12.5%

— BlackRock 0.4%

Value $12.9M Shares 30,188 Est. Cost $330.33 Unrealized —

AMP Ameriprise Financial 0.4%

Value $12.72M Shares 99,313 Est. Cost $70.73 Unrealized +54.6%

KEY Keycorp 0.4%

Value $12.36M Shares 784,813 Est. Cost $14.30 Unrealized -16.3%

— BB&T Corporation 0.4%

Value $12.16M Shares 261,369 Est. Cost $47.59 Unrealized —

MKC McCormick & Co 0.4%

Value $11.99M Shares 79,587 Est. Cost $46.54 Unrealized +27.0%

SONY Sony Corp ADR 0.4%

Value $11.94M Shares 282,555 Est. Cost $37.61 Unrealized —

RHHBY Roche Holdings Ltd Spon ADR 0.4%

Value $11.68M Shares 339,477 Est. Cost $41.79 Unrealized —

AMZN Amazon.com 0.4%

Value $11.6M Shares 6,511 Est. Cost $63.77 Unrealized +30.5%

BK Bank of New York Co 0.4%

Value $11.52M Shares 228,347 Est. Cost $37.09 Unrealized +14.1%

MET MetLife 0.4%

Value $11.48M Shares 269,633 Est. Cost $30.30 Unrealized +15.6%

— Xilinx 0.4%

Value $11.35M Shares 89,490 Est. Cost $67.48 Unrealized —

PFE Pfizer 0.4%

Value $11.2M Shares 263,661 Est. Cost $20.07 Unrealized +45.7%

XOM Exxon Mobil 0.4%

Value $11.13M Shares 137,772 Est. Cost $54.81 Unrealized +1.1%

STWD Starwood Property Trust 0.4%

Value $11.11M Shares 497,034 Est. Cost $21.50 Unrealized —

IYJ iShares U.S. Industrials ETF 0.4%

Value $10.79M Shares 71,075 Est. Cost $128.53 Unrealized —

IYC iShares U.S. Consumer Services 0.4%

Value $10.74M Shares 52,565 Est. Cost $180.90 Unrealized —

VWO Vanguard FTSE Emerging Market 0.4%

Value $10.64M Shares 250,411 Est. Cost $38.14 Unrealized —

SAP SAP AG-Sponsored ADR 0.3%

Value $10.23M Shares 88,613 Est. Cost $99.57 Unrealized —

AJG Arthur J. Gallagher & Co 0.3%

Value $9.83M Shares 125,876 Est. Cost $39.09 Unrealized +80.5%

— Total S.A. - Spon ADR 0.3%

Value $9.716M Shares 174,592 Est. Cost $55.13 Unrealized —

SU Suncor Energy 0.3%

Value $9.622M Shares 296,710 Est. Cost $21.54 Unrealized +15.1%

IHG Intercontinental Hotels Group 0.3%

Value $9.436M Shares 154,463 Est. Cost $54.59 Unrealized —

ITW Illinois Tool Works 0.3%

Value $9.399M Shares 65,485 Est. Cost $122.38 Unrealized -4.4%

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

Value $9.174M Shares 175,387 Est. Cost $47.30 Unrealized —

EWJ iShares MSCI Japan ETF 0.3%

Value $8.894M Shares 162,528 Est. Cost $59.45 Unrealized —

FTS Fortis Inc. 0.3%

Value $8.87M Shares 239,805 Est. Cost $25.74 Unrealized +6.4%

EADSY Airbus Group NV ADR 0.3%

Value $8.802M Shares 265,832 Est. Cost $30.82 Unrealized —

— Checkpoint Software 0.3%

Value $8.731M Shares 69,028 Est. Cost $66.56 Unrealized —

MS Morgan Stanley 0.3%

Value $8.379M Shares 198,565 Est. Cost $33.99 Unrealized +0.1%

NTR Nutrien Ltd 0.3%

Value $8.16M Shares 154,657 Est. Cost $39.19 Unrealized +5.1%

BNS Bank of Nova Scotia 0.3%

Value $8.033M Shares 150,769 Est. Cost $35.01 Unrealized +8.2%

EFA iShares MSCI EAFE ETF 0.3%

Value $7.981M Shares 123,046 Est. Cost $63.77 Unrealized —

BHP BHP Billiton Ltd-Sponsored ADR 0.3%

Value $7.845M Shares 143,490 Est. Cost $38.00 Unrealized —

MCD McDonalds 0.3%

Value $7.807M Shares 41,110 Est. Cost $72.17 Unrealized +114.2%

HOCPY Hoya Corp SA 0.3%

Value $7.699M Shares 116,673 Est. Cost $61.46 Unrealized —

PEP Pepsico 0.3%

Value $7.402M Shares 60,399 Est. Cost $60.25 Unrealized +53.5%

TD Toronto Dominion Bank 0.3%

Value $7.368M Shares 135,619 Est. Cost $51.62 Unrealized +7.1%

DANOY Danone ADR 0.2%

Value $6.775M Shares 440,215 Est. Cost $14.08 Unrealized —

— United Technologies 0.2%

Value $6.263M Shares 48,592 Est. Cost $96.63 Unrealized —

— Unilever NV New York Shrs 0.2%

Value $6.179M Shares 106,012 Est. Cost $52.38 Unrealized —

HSBC HSBC Holdings PLC-Spons ADR 0.2%

Value $6.09M Shares 150,074 Est. Cost $47.23 Unrealized —

NXPI NXP Semiconductors NV 0.2%

Value $6.088M Shares 68,871 Est. Cost $83.38 Unrealized -5.8%

— DowDuPont Inc 0.2%

Value $5.969M Shares 111,981 Est. Cost $69.23 Unrealized —

IBB iShares Nasdaq Biotech Index 0.2%

Value $5.954M Shares 53,257 Est. Cost $105.92 Unrealized —

Value $5.808M Shares 132,848 Est. Cost $38.34 Unrealized —

CB Chubb Corp 0.2%

Value $5.055M Shares 36,085 Est. Cost $102.28 Unrealized +15.9%

IJH iShares Core S&P Midcap ETF 0.2%

Value $5.042M Shares 26,623 Est. Cost $153.92 Unrealized —

SMFG Sumitomo Mitsui Financial Grou 0.2%

Value $4.975M Shares 707,657 Est. Cost $8.33 Unrealized —

KMB Kimberly Clark 0.2%

Value $4.965M Shares 40,069 Est. Cost $63.05 Unrealized +44.8%

— GlaxoSmithKline plc ADR 0.2%

Value $4.955M Shares 118,565 Est. Cost $38.90 Unrealized —

BMY Bristol-Myers Squibb 0.2%

Value $4.822M Shares 101,065 Est. Cost $29.54 Unrealized +29.7%

IBM International Business Machine 0.2%

Value $4.819M Shares 34,150 Est. Cost $114.29 Unrealized -17.2%

INTU Intuit 0.2%

Value $4.773M Shares 18,256 Est. Cost $91.49 Unrealized +141.6%

CAT Caterpillar 0.2%

Value $4.771M Shares 35,213 Est. Cost $71.55 Unrealized +60.2%

MMM 3M Company 0.2%

Value $4.762M Shares 22,918 Est. Cost $68.21 Unrealized +92.1%

USB US Bancorp 0.2%

Value $4.616M Shares 95,800 Est. Cost $23.19 Unrealized +62.2%

HUM Humana 0.2%

Value $4.473M Shares 16,814 Est. Cost $71.14 Unrealized +281.3%

GOOG Alphabet Inc Class C 0.1%

Value $4.254M Shares 3,626 Est. Cost $36.25 Unrealized +53.6%

— Financial Select Sector SPDR 0.1%

Value $4.237M Shares 164,789 Est. Cost $23.66 Unrealized —

ABT Abbott Laboratories 0.1%

Value $4.181M Shares 52,303 Est. Cost $29.26 Unrealized +125.9%

BABA Alibaba Group Holdings Ltd. Sp 0.1%

Value $4.053M Shares 22,212 Est. Cost $182.47 Unrealized —

IJR iShares Core S&P Sm Cap ETF 0.1%

Value $4.047M Shares 52,456 Est. Cost $88.55 Unrealized —

ADBE Adobe Systems 0.1%

Value $3.942M Shares 14,791 Est. Cost $101.83 Unrealized +147.6%

— UPM-Kymmene Oyj-Spons ADR 0.1%

Value $3.896M Shares 133,610 Est. Cost $36.74 Unrealized —

TCEHY Tencent Holdings Ltd. Unsponso 0.1%

Value $3.824M Shares 83,165 Est. Cost $50.45 Unrealized —

IYE iShares U.S. Energy ETF 0.1%

Value $3.77M Shares 104,650 Est. Cost $31.16 Unrealized —

PSX Phillips 66 0.1%

Value $3.745M Shares 39,351 Est. Cost $40.50 Unrealized +77.6%

MA Mastercard Cl A 0.1%

Value $3.698M Shares 15,706 Est. Cost $79.24 Unrealized +161.5%

COP ConocoPhillips 0.1%

Value $3.675M Shares 55,057 Est. Cost $42.44 Unrealized +24.8%

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

Value $3.645M Shares 136,429 Est. Cost $24.88 Unrealized —

TRV Travelers Companies 0.1%

Value $3.547M Shares 25,865 Est. Cost $63.31 Unrealized +74.2%

— Costco Wholesale Corp 0.1%

Value $3.508M Shares 14,487 Est. Cost $131.88 Unrealized —

— Discover Financial Services 0.1%

Value $3.301M Shares 46,384 Est. Cost $51.05 Unrealized —

BAESY BAE Systems PLC - Spon ADR 0.1%

Value $3.141M Shares 122,917 Est. Cost $28.90 Unrealized —

EEM iShares MSCI Emerging Markets 0.1%

Value $3.12M Shares 72,689 Est. Cost $39.36 Unrealized —

LVS Las Vegas Sands 0.1%

Value $3.096M Shares 50,785 Est. Cost $60.91 Unrealized -13.8%

WFC Wells Fargo 0.1%

Value $2.975M Shares 61,558 Est. Cost $42.59 Unrealized -4.3%

DVY iShares Select Dividend ETF 0.1%

Value $2.95M Shares 30,041 Est. Cost $83.95 Unrealized —

— Westrock 0.1%

Value $2.858M Shares 74,521 Est. Cost $62.67 Unrealized —

ACWX iShares MSCI ACWI ex-US Index 0.1%

Value $2.842M Shares 61,412 Est. Cost $41.23 Unrealized —

IYW iShares U.S. Technology ETF 0.1%

Value $2.751M Shares 14,431 Est. Cost $159.92 Unrealized —

EZU iShares MSCI EMU ETF 0.1%

Value $2.704M Shares 70,059 Est. Cost $34.96 Unrealized —

CMS CMS Energy 0.1%

Value $2.69M Shares 48,432 Est. Cost $20.84 Unrealized +106.7%

SPY SPDR S&P 500 ETF Trust 0.1%

Value $2.593M Shares 9,180 Est. Cost $225.06 Unrealized —

SBUX Starbucks Coffee 0.1%

Value $2.429M Shares 32,669 Est. Cost $37.12 Unrealized +59.6%

IAT iShares U.S. Regional Banks ET 0.1%

Value $2.417M Shares 55,632 Est. Cost $39.84 Unrealized —

DIS Disney Walt 0.1%

Value $2.397M Shares 21,592 Est. Cost $73.00 Unrealized +47.8%

CME CME Group 0.1%

Value $2.364M Shares 14,362 Est. Cost $56.37 Unrealized +144.7%

FDX FedEx Corp 0.1%

Value $2.3M Shares 12,680 Est. Cost $130.63 Unrealized +19.3%

XLI Industrial Select Sector SPDR 0.1%

Value $2.282M Shares 30,413 Est. Cost $63.94 Unrealized —

— Technology Select Sect SPDR 0.1%

Value $2.149M Shares 29,040 Est. Cost $58.67 Unrealized —

BRK/A Berkshire Hathaway Class A 0.1%

Value $2.109M Shares 7 Est. Cost $241872.56 Unrealized +25.2%

CMCSA Comcast Cl A 0.1%

Value $2.076M Shares 51,939 Est. Cost $26.94 Unrealized +17.1%

IYT iShares Transportation Average 0.1%

Value $2.017M Shares 10,770 Est. Cost $165.01 Unrealized —

PNC PNC Financial Services Group 0.1%

Value $2.008M Shares 16,371 Est. Cost $48.66 Unrealized +99.0%

GD General Dynamics 0.1%

Value $2.002M Shares 11,825 Est. Cost $121.76 Unrealized +18.0%

EW Edwards Lifesciences CP 0.1%

Value $1.988M Shares 10,391 Est. Cost $20.83 Unrealized +174.0%

DLS WisdomTree International Small 0.1%

Value $1.961M Shares 29,800 Est. Cost $60.31 Unrealized —

— Extra Space Storage Inc. 0.1%

Value $1.957M Shares 19,197 Est. Cost $71.34 Unrealized —

COF Capital One Financial 0.1%

Value $1.938M Shares 23,724 Est. Cost $48.79 Unrealized +48.0%

WMT Wal Mart Stores 0.1%

Value $1.906M Shares 19,535 Est. Cost $19.96 Unrealized +46.5%

KO Coca-Cola 0.1%

Value $1.905M Shares 40,657 Est. Cost $29.42 Unrealized +28.4%

CHD Church & Dwight 0.1%

Value $1.881M Shares 26,410 Est. Cost $58.13 Unrealized +4.3%

INGR Ingredion 0.1%

Value $1.867M Shares 19,719 Est. Cost $70.10 Unrealized +34.8%

— Consumer Discretionary Selt 0.1%

Value $1.792M Shares 15,738 Est. Cost $100.41 Unrealized —

BEN Franklin Resources 0.1%

Value $1.789M Shares 53,970 Est. Cost $29.20 Unrealized -22.2%

VB Vanguard Small Cap ETF 0.1%

Value $1.747M Shares 11,432 Est. Cost $130.40 Unrealized —

GIS General Mills 0.1%

Value $1.734M Shares 33,501 Est. Cost $32.15 Unrealized +11.3%

PM Philip Morris International In 0.1%

Value $1.712M Shares 19,374 Est. Cost $56.48 Unrealized -0.7%

PPG PPG Industries 0.1%

Value $1.712M Shares 15,166 Est. Cost $78.70 Unrealized +19.3%

CAH Cardinal Health 0.1%

Value $1.695M Shares 35,212 Est. Cost $34.27 Unrealized +19.7%

— General Electric 0.1%

Value $1.689M Shares 169,109 Est. Cost $23.78 Unrealized —

IWD iShares Russell 1000 Value ETF 0.1%

Value $1.683M Shares 13,631 Est. Cost $117.63 Unrealized —

EWBC East West Bancorp Inc 0.1%

Value $1.665M Shares 34,705 Est. Cost $31.78 Unrealized +34.5%

CNP CenterPoint Energy 0.1%

Value $1.608M Shares 52,393 Est. Cost $15.93 Unrealized +55.6%

IYH iShares U.S. Healthcare ETF 0.1%

Value $1.604M Shares 8,278 Est. Cost $180.80 Unrealized —

BAX Baxter International 0.1%

Value $1.597M Shares 19,641 Est. Cost $38.35 Unrealized +67.0%

WM Waste Management 0.1%

Value $1.591M Shares 15,309 Est. Cost $56.53 Unrealized +53.9%

— Royal Dutch Shell PLC A 0.1%

Value $1.588M Shares 25,375 Est. Cost $63.01 Unrealized —

MCO Moody's Corporation 0.1%

Value $1.533M Shares 8,463 Est. Cost $53.10 Unrealized +191.8%

ITA iShares U.S. Aerospace & Defen 0.1%

Value $1.519M Shares 7,613 Est. Cost $172.83 Unrealized —

IAK iShares US Insurance ETF 0.1%

Value $1.5M Shares 23,580 Est. Cost $57.71 Unrealized —

— Energy Select Sector SPDR 0.0%

Value $1.41M Shares 21,325 Est. Cost $62.41 Unrealized —

Value $1.39M Shares 18,573 Est. Cost $9.89 Unrealized +113.4%

NSRGY Nestle S A Rep Rg Sh ADR 0.0%

Value $1.382M Shares 14,503 Est. Cost $74.81 Unrealized —

Value $1.322M Shares 18,936 Est. Cost $33.32 Unrealized +24.9%

BDX Becton Dickinson & Co 0.0%

Value $1.277M Shares 5,113 Est. Cost $164.31 Unrealized +29.5%

IWB iShares Russell 1000 ETF 0.0%

Value $1.276M Shares 8,112 Est. Cost $109.77 Unrealized —

AEE Ameren 0.0%

Value $1.237M Shares 16,817 Est. Cost $25.60 Unrealized +123.7%

EWU iShares MSCI United Kingdom In 0.0%

Value $1.144M Shares 34,667 Est. Cost $30.17 Unrealized —

— Health Care Select Sector SPDR 0.0%

Value $1.096M Shares 11,948 Est. Cost $84.97 Unrealized —

TSN Tyson Foods, Inc Cl A 0.0%

Value $1.064M Shares 15,326 Est. Cost $30.68 Unrealized +66.0%

— Ingersoll Rand 0.0%

Value $1.051M Shares 9,739 Est. Cost $72.22 Unrealized —

XLC Communication Services SPDR 0.0%

Value $1.048M Shares 22,405 Est. Cost $41.28 Unrealized —

AMT American Tower 0.0%

Value $1.037M Shares 5,260 Est. Cost $64.24 Unrealized +127.3%

IHE iShares U.S. Pharmaceuticals E 0.0%

Value $996K Shares 6,470 Est. Cost $140.76 Unrealized —

BMO Bank of Montreal 0.0%

Value $992K Shares 13,260 Est. Cost $40.74 Unrealized +35.4%

CDNS Cadence Design Systems 0.0%

Value $992K Shares 15,613 Est. Cost $29.26 Unrealized +81.1%

AVGO Broadcom LTD 0.0%

Value $944K Shares 3,139 Est. Cost $19.96 Unrealized +12.7%

PNRG Primeenergy Corp 0.0%

Value $943K Shares 5,750 Est. Cost $47.27 Unrealized +153.8%

CASY Casey's General Stores 0.0%

Value $922K Shares 7,160 Est. Cost $53.46 Unrealized +133.6%

IYM iShares U.S. Basic Materials E 0.0%

Value $903K Shares 9,880 Est. Cost $83.93 Unrealized —

MRSH Marsh & McLennan 0.0%

Value $890K Shares 9,480 Est. Cost $41.62 Unrealized +90.6%

— iShares MSCI USA ESG Optimized 0.0%

Value $877K Shares 14,111 Est. Cost $57.00 Unrealized —

Value $866K Shares 11,276 Est. Cost $40.58 Unrealized +48.9%

Value $834K Shares 10,555 Est. Cost $39.31 Unrealized +71.0%

TDY Teledyne Technologies Inc 0.0%

Value $830K Shares 3,500 Est. Cost $76.20 Unrealized +197.3%

— iShares MSCI EM ESG Optimized 0.0%

Value $815K Shares 23,920 Est. Cost $32.94 Unrealized —

FISV Fiserv 0.0%

Value $805K Shares 9,116 Est. Cost $49.32 Unrealized +67.3%

— Diageo 0.0%

Value $805K Shares 4,922 Est. Cost $130.80 Unrealized —

— TE Connectivity LTD 0.0%

Value $804K Shares 9,958 Est. Cost $56.48 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value $802K Shares 8,069 Est. Cost $83.54 Unrealized —

AXP American Express 0.0%

Value $789K Shares 7,220 Est. Cost $58.84 Unrealized +62.9%

IYK iShares U.S. Consumer Goods ET 0.0%

Value $780K Shares 6,530 Est. Cost $106.39 Unrealized —

VOO Vanguard S&P 500 ETF 0.0%

Value $778K Shares 2,998 Est. Cost $222.21 Unrealized —

PEG Public Svc Enterprise Group 0.0%

Value $776K Shares 13,063 Est. Cost $21.98 Unrealized +101.4%

LMT Lockheed Martin 0.0%

Value $757K Shares 2,523 Est. Cost $121.06 Unrealized +101.2%

ICF iShares Cohen & Steers REIT ET 0.0%

Value $755K Shares 6,789 Est. Cost $79.26 Unrealized —

HBAN Huntington Bancshares Inc 0.0%

Value $744K Shares 58,680 Est. Cost $5.41 Unrealized +80.3%

UPS United Parcel Service CL B 0.0%

Value $740K Shares 6,622 Est. Cost $80.57 Unrealized +0.5%

EWC iShares MSCI Canada ETF 0.0%

Value $738K Shares 26,713 Est. Cost $25.96 Unrealized —

ADM Archer-Daniels Midland 0.0%

Value $733K Shares 16,990 Est. Cost $23.87 Unrealized +46.2%

MTB M&T Bank 0.0%

Value $733K Shares 4,670 Est. Cost $82.75 Unrealized +59.3%

— Utilities Select Sector SPDR 0.0%

Value $697K Shares 11,975 Est. Cost $52.06 Unrealized —

ACN Accenture PLC Cl A 0.0%

Value $678K Shares 3,849 Est. Cost $114.93 Unrealized +23.7%

EWW iShares MSCI Mexico Capped ETF 0.0%

Value $677K Shares 15,520 Est. Cost $49.40 Unrealized —

VSS Vanguard FTSE All World ex-US 0.0%

Value $669K Shares 6,428 Est. Cost $94.75 Unrealized —

EPP iShares MSCI Pacific ex Japan 0.0%

Value $666K Shares 14,520 Est. Cost $40.45 Unrealized —

SPGI S&P Global Inc 0.0%

Value $665K Shares 3,160 Est. Cost $96.76 Unrealized +88.8%

NVS Novartis AG 0.0%

Value $658K Shares 6,841 Est. Cost $96.18 Unrealized —

MPC Marathon Petroleum 0.0%

Value $658K Shares 10,990 Est. Cost $33.06 Unrealized +52.6%

GLW Corning 0.0%

Value $645K Shares 19,495 Est. Cost $14.00 Unrealized +93.2%

IWR iShares Russell Mid-Cap ETF 0.0%

Value $630K Shares 11,676 Est. Cost $82.90 Unrealized —

BAC Bank of America 0.0%

Value $601K Shares 21,794 Est. Cost $15.49 Unrealized +54.3%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $593K Shares 4,644 Est. Cost $108.35 Unrealized -0.8%

NSC Norfolk Southern 0.0%

Value $573K Shares 3,066 Est. Cost $66.66 Unrealized +125.7%

— SPDR S&P Dividend ETF 0.0%

Value $555K Shares 5,580 Est. Cost $88.59 Unrealized —

ADP Automatic Data Processing 0.0%

Value $554K Shares 3,466 Est. Cost $61.18 Unrealized +105.1%

HOG Harley-Davidson 0.0%

Value $542K Shares 15,189 Est. Cost $53.85 Unrealized -32.4%

— Powershares QQQ Trust Nasdaq 1 0.0%

Value $535K Shares 2,980 Est. Cost $171.56 Unrealized —

DES WisdomTree Small Cap Dividend 0.0%

Value $534K Shares 19,400 Est. Cost $24.55 Unrealized —

DPZ Domino's Pizza 0.0%

Value $529K Shares 2,050 Est. Cost $110.36 Unrealized +117.3%

ESS Essex Property Trust 0.0%

Value $513K Shares 1,775 Est. Cost $108.97 Unrealized +97.2%

— Umpqua Holdings 0.0%

Value $512K Shares 31,016 Est. Cost $16.46 Unrealized —

NTTYY Nippon Telegraph & Telephone A 0.0%

Value $496K Shares 11,601 Est. Cost $30.77 Unrealized —

CMI Cummins Inc 0.0%

Value $495K Shares 3,136 Est. Cost $91.81 Unrealized +37.0%

EIX Edison International 0.0%

Value $493K Shares 7,956 Est. Cost $44.83 Unrealized -1.6%

IP International Paper 0.0%

Value $493K Shares 10,650 Est. Cost $30.46 Unrealized +4.4%

DXJ Wisdomtree Japan Hedged 0.0%

Value $484K Shares 9,571 Est. Cost $50.57 Unrealized —

PFG Principal Financial Group 0.0%

Value $456K Shares 9,078 Est. Cost $36.41 Unrealized +4.2%

IVW iShares S&P 500 Growth ETF 0.0%

Value $453K Shares 2,630 Est. Cost $130.02 Unrealized —

SHW Sherwin-Williams 0.0%

Value $448K Shares 1,041 Est. Cost $81.72 Unrealized +60.1%

SCHX Schwab US Large Cap ETF 0.0%

Value $428K Shares 6,331 Est. Cost $53.23 Unrealized —

— Waste Connections 0.0%

Value $427K Shares 4,820 Est. Cost $70.75 Unrealized —

QCOM Qualcomm 0.0%

Value $425K Shares 7,444 Est. Cost $45.29 Unrealized +1.0%

— Walgreens Boots Alliance Inc 0.0%

Value $418K Shares 6,610 Est. Cost $79.15 Unrealized —

APD Air Products & Chemicals 0.0%

Value $416K Shares 2,180 Est. Cost $64.70 Unrealized +125.1%

CNI Canadian Natl Railway 0.0%

Value $412K Shares 4,605 Est. Cost $54.85 Unrealized +34.4%

CL Colgate-Palmolive 0.0%

Value $408K Shares 5,950 Est. Cost $45.86 Unrealized +19.9%

MDT Medtronic PLC 0.0%

Value $399K Shares 4,377 Est. Cost $58.10 Unrealized +27.9%

SCHH Schwab US REIT ETF 0.0%

Value $389K Shares 8,748 Est. Cost $36.68 Unrealized —

VV Vanguard Large-Cap ETF 0.0%

Value $386K Shares 2,975 Est. Cost $106.25 Unrealized —

— Cooper Companies 0.0%

Value $381K Shares 1,285 Est. Cost $121.13 Unrealized —

Value $379K Shares 2,359 Est. Cost $190.77 Unrealized -12.5%

TSM Taiwan Semiconductor SP ADR 0.0%

Value $377K Shares 9,210 Est. Cost $40.03 Unrealized —

Value $371K Shares 7,500 Est. Cost $57.87 Unrealized —

IYZ iShares U.S. Telecommunication 0.0%

Value $363K Shares 12,200 Est. Cost $26.32 Unrealized —

ORCL Oracle Corporation 0.0%

Value $361K Shares 6,725 Est. Cost $35.71 Unrealized +29.0%

VEU Vanguard FTSE AllWorld ex-US I 0.0%

Value $361K Shares 7,207 Est. Cost $50.08 Unrealized —

DGX Quest Diagnostics 0.0%

Value $360K Shares 4,000 Est. Cost $55.79 Unrealized +35.4%

AMAT Applied Materials 0.0%

Value $357K Shares 9,006 Est. Cost $28.29 Unrealized +24.9%

— Unilever PLC ADR 0.0%

Value $354K Shares 6,131 Est. Cost $57.74 Unrealized —

GS Goldman Sachs Group 0.0%

Value $354K Shares 1,844 Est. Cost $210.29 Unrealized -21.9%

COLB Columbia Banking 0.0%

Value $354K Shares 10,819 Est. Cost $28.46 Unrealized -7.8%

NOC Northrop Grumman 0.0%

Value $353K Shares 1,311 Est. Cost $214.98 Unrealized +13.3%

MGA Magna International Cl A 0.0%

Value $348K Shares 7,150 Est. Cost $30.16 Unrealized +34.1%

PKG Packaging Corporation of Ameri 0.0%

Value $339K Shares 3,409 Est. Cost $92.50 Unrealized -16.8%

— iShares MSCI EAFE ESG Optimize 0.0%

Value $335K Shares 5,308 Est. Cost $58.88 Unrealized —

VO Vanguard Mid-Cap ETF 0.0%

Value $332K Shares 2,064 Est. Cost $142.51 Unrealized —

BFH Alliance Data Systems 0.0%

Value $332K Shares 1,900 Est. Cost $122.05 Unrealized -1.4%

VLO Valero Energy 0.0%

Value $325K Shares 3,835 Est. Cost $40.27 Unrealized +55.0%

VNQ Vanguard REIT VIPERs ETF 0.0%

Value $320K Shares 3,677 Est. Cost $80.35 Unrealized —

ED Consolidated Edison 0.0%

Value $318K Shares 3,751 Est. Cost $37.45 Unrealized +66.6%

IEFA iShares Core MSCI EAFE 0.0%

Value $318K Shares 5,230 Est. Cost $64.23 Unrealized —

— Linde PLC 0.0%

Value $316K Shares 1,796 Est. Cost $158.37 Unrealized —

— Centennial Resource Developmen 0.0%

Value $316K Shares 35,928 Est. Cost $19.41 Unrealized —

— BB&T Corp 5.625 Ser E 0.0%

Value $304K Shares 12,121 Est. Cost $25.08 Unrealized —

— SPDR S&P Oil&Gas Exploration & 0.0%

Value $298K Shares 9,690 Est. Cost $33.55 Unrealized —

— Bank New York Mellon 5.2 PFD 0.0%

Value $296K Shares 11,879 Est. Cost $24.92 Unrealized —

— PNC Finl Svcs Group 5.375 Ser 0.0%

Value $293K Shares 11,820 Est. Cost $24.79 Unrealized —

IXP iShares Global Telecom ETF 0.0%

Value $289K Shares 5,140 Est. Cost $50.23 Unrealized —

MSI Motorola Solutions 0.0%

Value $288K Shares 2,053 Est. Cost $91.54 Unrealized +29.3%

LUV Southwest Airlines 0.0%

Value $288K Shares 5,539 Est. Cost $39.04 Unrealized +23.7%

DUK Duke Energy 0.0%

Value $285K Shares 3,169 Est. Cost $43.90 Unrealized +52.4%

IYF iShares U.S. Financials ETF 0.0%

Value $285K Shares 2,410 Est. Cost $87.89 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $283K Shares 11,221 Est. Cost $13.20 Unrealized +53.6%

ROP Roper Industries, Inc. 0.0%

Value $282K Shares 825 Est. Cost $223.58 Unrealized +30.4%

— Prologis Inc 0.0%

Value $281K Shares 3,905 Est. Cost $38.13 Unrealized —

— Materials Select Sector SPDR 0.0%

Value $280K Shares 5,050 Est. Cost $53.12 Unrealized —

DELL Dell Technologies Inc Class C 0.0%

Value $278K Shares 4,741 Est. Cost $24.16 Unrealized 0.0%

ALB Albemarle 0.0%

Value $277K Shares 3,375 Est. Cost $47.90 Unrealized +55.2%

POR Portland General Electric Co 0.0%

Value $276K Shares 5,330 Est. Cost $20.68 Unrealized +79.5%

— Nordstrom 0.0%

Value $274K Shares 6,180 Est. Cost $52.82 Unrealized —

UDR UDR Inc 0.0%

Value $273K Shares 6,016 Est. Cost $16.25 Unrealized +107.9%

SPG Simon Property Group 0.0%

Value $273K Shares 1,496 Est. Cost $93.61 Unrealized +29.9%

IWV iShares Russell 3000 ETF 0.0%

Value $272K Shares 1,631 Est. Cost $111.48 Unrealized —

CVS CVS Health 0.0%

Value $267K Shares 4,948 Est. Cost $49.47 Unrealized 0.0%

CRM Salesforce.com 0.0%

Value $266K Shares 1,681 Est. Cost $126.38 Unrealized +21.2%

FFWM First Foundation Inc 0.0%

Value $252K Shares 18,580 Est. Cost $13.81 Unrealized -4.1%

VIG Vanguard Dvd Appreciation ETF 0.0%

Value $251K Shares 2,288 Est. Cost $101.00 Unrealized —

BIIB Biogen Idec 0.0%

Value $247K Shares 1,044 Est. Cost $288.55 Unrealized +9.1%

LOW Lowe's Companies 0.0%

Value $245K Shares 2,236 Est. Cost $60.80 Unrealized +44.8%

— Public Storage 5.375 Ser V 0.0%

Value $245K Shares 9,876 Est. Cost $24.81 Unrealized —

— Northwest Natural Gas 0.0%

Value $244K Shares 3,721 Est. Cost $45.82 Unrealized —

TDG TransDigm Group 0.0%

Value $241K Shares 530 Est. Cost $301.26 Unrealized 0.0%

SCHA Schwab US Small Cap ETF 0.0%

Value $240K Shares 3,429 Est. Cost $67.93 Unrealized —

OEF iShares S&P 100 Index Fund 0.0%

Value $232K Shares 1,848 Est. Cost $111.47 Unrealized —

HP Helmerich and Payne 0.0%

Value $231K Shares 4,152 Est. Cost $66.78 Unrealized -18.4%

LEG Leggett & Platt 0.0%

Value $231K Shares 5,460 Est. Cost $42.04 Unrealized 0.0%

HII Huntington Ingalls Industries 0.0%

Value $229K Shares 1,103 Est. Cost $199.52 Unrealized -11.6%

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

Value $229K Shares 1,045 Est. Cost $225.80 Unrealized —

D Dominion Energy 0.0%

Value $227K Shares 2,967 Est. Cost $53.27 Unrealized +1.2%

IDA Idacorp Inc 0.0%

Value $216K Shares 2,171 Est. Cost $89.76 Unrealized +8.2%

SCHW Schwab (Charles) 0.0%

Value $215K Shares 5,020 Est. Cost $37.39 Unrealized +9.5%

IWF iShares Russell 1000 Growth ET 0.0%

Value $213K Shares 1,404 Est. Cost $151.71 Unrealized —

ROL Rollins 0.0%

Value $213K Shares 5,122 Est. Cost $23.91 Unrealized 0.0%

— HP, Inc. 0.0%

Value $211K Shares 10,858 Est. Cost $21.11 Unrealized —

CCI Crown Castle Intl 0.0%

Value $211K Shares 1,648 Est. Cost $87.33 Unrealized 0.0%

LEA Lear Corp 0.0%

Value $210K Shares 1,545 Est. Cost $127.17 Unrealized 0.0%

— JPMorgan Chas 6.15 PFD Ser BB 0.0%

Value $207K Shares 7,875 Est. Cost $26.29 Unrealized —

— Celgene Corp 0.0%

Value $203K Shares 2,147 Est. Cost $94.55 Unrealized —

— Ametek 0.0%

Value $202K Shares 2,435 Est. Cost $82.96 Unrealized —

EEMV iShares MSCI Min Vol Emerging 0.0%

Value $200K Shares 3,380 Est. Cost $59.17 Unrealized —

SBGSY Schneider Electric SA Unsp ADR 0.0%

Value $182K Shares 11,642 Est. Cost $15.07 Unrealized —

UBS UBS AG 0.0%

Value $161K Shares 13,291 Est. Cost $15.72 Unrealized -19.4%

HPE Hewlett Packard Enterprise Co 0.0%

Value $156K Shares 10,108 Est. Cost $7.05 Unrealized +75.4%

— Livent Corp 0.0%

Value $127K Shares 10,326 Est. Cost $12.30 Unrealized —

— SPDR Oil & Gas Equipment & Ser 0.0%

Value $120K Shares 10,370 Est. Cost $16.60 Unrealized —

PBT Permian Basin Rty Trust 0.0%

Value $112K Shares 14,900 Est. Cost $8.06 Unrealized —

— WindHorse Horizons LP Private 0.0%

Value $110K Shares 110,263 Est. Cost $1.00 Unrealized —

— Annaly Mortgage Management 0.0%

Value $102K Shares 10,230 Est. Cost $9.97 Unrealized —

— F S Investment Corp 0.0%

Value $76,000 Shares 10,025 Est. Cost $8.28 Unrealized —

— Aegon N.V. - Amer Reg Shrs 0.0%

Value $59,000 Shares 12,271 Est. Cost $8.77 Unrealized —

— Rocky Mountain High Brands Inc 0.0%

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

— Otis Gold Corporation 0.0%

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

— American Green Inc 0.0%

Value $0 Shares 550,000 Est. Cost $0.00 Unrealized —

— Vape Holdings Inc 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,220,122	$144M	4.9%	$40.54	+152.3%	COM	594918104
CSCO	Cisco Systems	2,246,553	$121M	4.1%	$23.54	+67.9%	COM	17275R102
MRK	Merck	1,186,765	$98.7M	3.4%	$41.55	+45.1%	COM	58933Y105
JPM	JPMorgan Chase and Company	812,621	$82.26M	2.8%	$65.02	+31.3%	COM	46625H100
CVX	Chevron Corp	559,556	$68.93M	2.3%	$67.47	+29.6%	COM	166764100
AAPL	Apple Inc	345,040	$65.54M	2.2%	$26.10	+54.9%	COM	037833100
V	Visa Inc	409,076	$63.89M	2.2%	$93.86	+46.4%	COM	92826C839
PG	Procter And Gamble	600,707	$62.5M	2.1%	$76.18	+7.7%	COM	742718109
GOOGL	Alphabet Inc Class A	51,055	$60.09M	2.0%	$37.07	+51.2%	COM	02079K305
HON	Honeywell International Inc	358,530	$56.98M	1.9%	$78.40	+54.5%	COM	438516106
JNJ	Johnson & Johnson	340,604	$47.61M	1.6%	$99.97	+10.4%	COM	478160104
OXY	Occidental Petroleum	708,100	$46.88M	1.6%	$57.49	-1.8%	COM	674599105
T	AT & T	1,448,448	$45.42M	1.5%	$14.12	+0.3%	COM	00206R102
PGR	Progressive Corp	565,362	$40.76M	1.4%	$53.39	+3.9%	COM	743315103
DLR	Digital Realty Trust Inc.	337,496	$40.16M	1.4%	$87.35	+0.5%	COM	253868103
IVV	iShares Core S&P 500 ETF	140,762	$40.05M	1.4%	$170.03	—	COM	464287200
AMGN	Amgen	210,402	$39.97M	1.4%	$109.37	+41.4%	COM	031162100
TMO	Thermo Fisher Scientific	143,827	$39.37M	1.3%	$154.23	+58.5%	COM	883556102
—	Raytheon	213,258	$38.83M	1.3%	$113.00	—	COM	755111507
HD	Home Depot	190,645	$36.58M	1.2%	$58.29	+165.4%	COM	437076102
BA	Boeing	95,222	$36.32M	1.2%	$101.81	+268.5%	COM	097023105
LLY	Eli Lilly	264,560	$34.33M	1.2%	$77.48	+43.2%	COM	532457108
ETR	Entergy	357,212	$34.16M	1.2%	$27.75	+26.9%	COM	29364G103
MDLZ	Mondelez International	674,123	$33.65M	1.1%	$35.16	+10.3%	COM	609207105
UNH	UnitedHealth Group	132,807	$32.84M	1.1%	$93.52	+143.4%	COM	91324P102
EXC	Exelon Corp	585,686	$29.36M	1.0%	$24.98	+7.0%	COM	30161N101
ADI	Analog Devices	275,741	$29.03M	1.0%	$74.58	+18.6%	COM	032654105
—	Suntrust Banks	480,934	$28.5M	1.0%	$41.84	—	COM	867914103
IWM	iShares Russell 2000 ETF	185,613	$28.41M	1.0%	$111.80	—	COM	464287655
INTC	Intel	491,916	$26.42M	0.9%	$31.90	+37.4%	COM	458140100
TJX	TJX Companies	496,180	$26.4M	0.9%	$45.14	+0.7%	COM	872540109
SYK	Stryker	131,966	$26.07M	0.9%	$151.67	+10.2%	COM	863667101
EMR	Emerson Electric	372,412	$25.5M	0.9%	$59.46	-5.8%	COM	291011104
EA	Electronic Arts	249,670	$25.37M	0.9%	$90.89	+1.4%	COM	285512109
UNP	Union Pacific	150,789	$25.21M	0.9%	$109.25	+26.4%	COM	907818108
GLPI	Gaming & Leisure Pptys Com	649,699	$25.06M	0.9%	$35.11	—	COM	36467J108
META	Facebook, Inc.	146,890	$24.48M	0.8%	$153.35	+3.0%	COM	30303M102
VZ	Verizon Communications	412,946	$24.42M	0.8%	$32.00	+21.7%	COM	92343V104
—	Consumer Staples SPDR	434,521	$24.38M	0.8%	$50.94	—	COM	81369y308
ALL	Allstate	242,803	$22.87M	0.8%	$53.82	+42.9%	COM	020002101
ABBV	AbbVie Inc	276,603	$22.29M	0.8%	$39.57	+54.2%	COM	00287Y109
NEE	Nextera Energy Inc	114,970	$22.23M	0.8%	$33.45	+15.4%	COM	65339F101
—	CBS Corporation	467,002	$22.2M	0.8%	$52.74	—	COM	124857202
ZTS	Zoetis	216,739	$21.82M	0.7%	$85.52	+0.4%	COM	98978V103
IYG	iShares U.S. Financial Service	168,870	$21.08M	0.7%	$112.27	—	COM	464287770
C	Citigroup	337,034	$20.97M	0.7%	$46.15	+5.7%	COM	172967424
TXN	Texas Instruments	193,091	$20.48M	0.7%	$37.64	+126.9%	COM	882508104
MAR	Marriott International CL A	156,767	$19.61M	0.7%	$118.94	-6.2%	COM	571903202
SCZ	iShares MSCI EAFE Small Cap in	337,854	$19.41M	0.7%	$58.45	—	COM	464288273
—	Six Flags Entertainment Corp	381,625	$18.83M	0.6%	$51.33	—	COM	83001A102
GILD	Gilead Sciences	278,375	$18.1M	0.6%	$53.09	-4.2%	COM	375558103
DWM	WisdomTree DEFA ETF	357,278	$18.09M	0.6%	$46.60	—	COM	97717W703
MO	Altria Group	309,234	$17.76M	0.6%	$19.07	+55.8%	COM	02209S103
AVY	Avery Dennison	154,307	$17.44M	0.6%	$78.89	+16.0%	COM	053611109
NKE	Nike	202,748	$17.07M	0.6%	$66.79	+12.9%	COM	654106103
LYB	LyondellBasell Industries NV	190,211	$15.99M	0.5%	$49.95	+11.1%	COM	N53745100
CACI	CACI International	83,726	$15.24M	0.5%	$135.66	+25.6%	COM	127190304
—	Eaton Corp PLC	186,797	$15.05M	0.5%	$70.10	—	COM	g29183103
DBSDY	DBS Group Holdings ADR	193,339	$14.44M	0.5%	$60.60	—	COM	23304Y100
BRK/B	Berkshire Hathaway Class B	71,267	$14.32M	0.5%	$139.05	+45.2%	COM	084670702
VEA	Vanguard FTSE Developed Market	338,737	$13.84M	0.5%	$36.82	—	COM	921943858
SAFRY	Safran SA	396,236	$13.59M	0.5%	$26.81	—	COM	786584102
SLB	Schlumberger	308,238	$13.43M	0.5%	$40.85	-12.5%	COM	806857108
—	BlackRock	30,188	$12.9M	0.4%	$330.33	—	COM	09247x101
AMP	Ameriprise Financial	99,313	$12.72M	0.4%	$70.73	+54.6%	COM	03076C106
KEY	Keycorp	784,813	$12.36M	0.4%	$14.30	-16.3%	COM	493267108
—	BB&T Corporation	261,369	$12.16M	0.4%	$47.59	—	COM	054937107
MKC	McCormick & Co	79,587	$11.99M	0.4%	$46.54	+27.0%	COM	579780206
SONY	Sony Corp ADR	282,555	$11.94M	0.4%	$37.61	—	COM	835699307
RHHBY	Roche Holdings Ltd Spon ADR	339,477	$11.68M	0.4%	$41.79	—	COM	771195104
AMZN	Amazon.com	6,511	$11.6M	0.4%	$63.77	+30.5%	COM	023135106
BK	Bank of New York Co	228,347	$11.52M	0.4%	$37.09	+14.1%	COM	064058100
MET	MetLife	269,633	$11.48M	0.4%	$30.30	+15.6%	COM	59156R108
—	Xilinx	89,490	$11.35M	0.4%	$67.48	—	COM	983919101
PFE	Pfizer	263,661	$11.2M	0.4%	$20.07	+45.7%	COM	717081103
XOM	Exxon Mobil	137,772	$11.13M	0.4%	$54.81	+1.1%	COM	30231G102
STWD	Starwood Property Trust	497,034	$11.11M	0.4%	$21.50	—	COM	85571B105
IYJ	iShares U.S. Industrials ETF	71,075	$10.79M	0.4%	$128.53	—	COM	464287754
IYC	iShares U.S. Consumer Services	52,565	$10.74M	0.4%	$180.90	—	COM	464287580
VWO	Vanguard FTSE Emerging Market	250,411	$10.64M	0.4%	$38.14	—	COM	922042858
SAP	SAP AG-Sponsored ADR	88,613	$10.23M	0.3%	$99.57	—	COM	803054204
AJG	Arthur J. Gallagher & Co	125,876	$9.83M	0.3%	$39.09	+80.5%	COM	363576109
—	Total S.A. - Spon ADR	174,592	$9.716M	0.3%	$55.13	—	COM	89151E109
SU	Suncor Energy	296,710	$9.622M	0.3%	$21.54	+15.1%	COM	867224107
IHG	Intercontinental Hotels Group	154,463	$9.436M	0.3%	$54.59	—	COM	45857P806
ITW	Illinois Tool Works	65,485	$9.399M	0.3%	$122.38	-4.4%	COM	452308109
NVO	Novo-Nordisk A/S - Spons ADR	175,387	$9.174M	0.3%	$47.30	—	COM	670100205
EWJ	iShares MSCI Japan ETF	162,528	$8.894M	0.3%	$59.45	—	COM	46434G822
FTS	Fortis Inc.	239,805	$8.87M	0.3%	$25.74	+6.4%	COM	349553107
EADSY	Airbus Group NV ADR	265,832	$8.802M	0.3%	$30.82	—	COM	009279100
—	Checkpoint Software	69,028	$8.731M	0.3%	$66.56	—	COM	m22465104
MS	Morgan Stanley	198,565	$8.379M	0.3%	$33.99	+0.1%	COM	617446448
NTR	Nutrien Ltd	154,657	$8.16M	0.3%	$39.19	+5.1%	COM	67077M108
BNS	Bank of Nova Scotia	150,769	$8.033M	0.3%	$35.01	+8.2%	COM	064149107
EFA	iShares MSCI EAFE ETF	123,046	$7.981M	0.3%	$63.77	—	COM	464287465
BHP	BHP Billiton Ltd-Sponsored ADR	143,490	$7.845M	0.3%	$38.00	—	COM	088606108
MCD	McDonalds	41,110	$7.807M	0.3%	$72.17	+114.2%	COM	580135101
HOCPY	Hoya Corp SA	116,673	$7.699M	0.3%	$61.46	—	COM	443251103
PEP	Pepsico	60,399	$7.402M	0.3%	$60.25	+53.5%	COM	713448108
TD	Toronto Dominion Bank	135,619	$7.368M	0.3%	$51.62	+7.1%	COM	891160509
DANOY	Danone ADR	440,215	$6.775M	0.2%	$14.08	—	COM	23636T100
—	United Technologies	48,592	$6.263M	0.2%	$96.63	—	COM	913017109
—	Unilever NV New York Shrs	106,012	$6.179M	0.2%	$52.38	—	COM	904784709
HSBC	HSBC Holdings PLC-Spons ADR	150,074	$6.09M	0.2%	$47.23	—	COM	404280406
NXPI	NXP Semiconductors NV	68,871	$6.088M	0.2%	$83.38	-5.8%	COM	N6596X109
—	DowDuPont Inc	111,981	$5.969M	0.2%	$69.23	—	COM	26078J100
IBB	iShares Nasdaq Biotech Index	53,257	$5.954M	0.2%	$105.92	—	COM	464287556
BP	BP PLC	132,848	$5.808M	0.2%	$38.34	—	COM	055622104
CB	Chubb Corp	36,085	$5.055M	0.2%	$102.28	+15.9%	COM	H1467J104
IJH	iShares Core S&P Midcap ETF	26,623	$5.042M	0.2%	$153.92	—	COM	464287507
SMFG	Sumitomo Mitsui Financial Grou	707,657	$4.975M	0.2%	$8.33	—	COM	86562M209
KMB	Kimberly Clark	40,069	$4.965M	0.2%	$63.05	+44.8%	COM	494368103
—	GlaxoSmithKline plc ADR	118,565	$4.955M	0.2%	$38.90	—	COM	37733W105
BMY	Bristol-Myers Squibb	101,065	$4.822M	0.2%	$29.54	+29.7%	COM	110122108
IBM	International Business Machine	34,150	$4.819M	0.2%	$114.29	-17.2%	COM	459200101
INTU	Intuit	18,256	$4.773M	0.2%	$91.49	+141.6%	COM	461202103
CAT	Caterpillar	35,213	$4.771M	0.2%	$71.55	+60.2%	COM	149123101
MMM	3M Company	22,918	$4.762M	0.2%	$68.21	+92.1%	COM	88579Y101
USB	US Bancorp	95,800	$4.616M	0.2%	$23.19	+62.2%	COM	902973304
HUM	Humana	16,814	$4.473M	0.2%	$71.14	+281.3%	COM	444859102
GOOG	Alphabet Inc Class C	3,626	$4.254M	0.1%	$36.25	+53.6%	COM	02079K107
—	Financial Select Sector SPDR	164,789	$4.237M	0.1%	$23.66	—	COM	81369y605
ABT	Abbott Laboratories	52,303	$4.181M	0.1%	$29.26	+125.9%	COM	002824100
BABA	Alibaba Group Holdings Ltd. Sp	22,212	$4.053M	0.1%	$182.47	—	COM	01609W102
IJR	iShares Core S&P Sm Cap ETF	52,456	$4.047M	0.1%	$88.55	—	COM	464287804
ADBE	Adobe Systems	14,791	$3.942M	0.1%	$101.83	+147.6%	COM	00724F101
—	UPM-Kymmene Oyj-Spons ADR	133,610	$3.896M	0.1%	$36.74	—	COM	915436109
TCEHY	Tencent Holdings Ltd. Unsponso	83,165	$3.824M	0.1%	$50.45	—	COM	88032Q109
IYE	iShares U.S. Energy ETF	104,650	$3.77M	0.1%	$31.16	—	COM	464287796
PSX	Phillips 66	39,351	$3.745M	0.1%	$40.50	+77.6%	COM	718546104
MA	Mastercard Cl A	15,706	$3.698M	0.1%	$79.24	+161.5%	COM	57636Q104
COP	ConocoPhillips	55,057	$3.675M	0.1%	$42.44	+24.8%	COM	20825C104
WMMVY	Wal-Mart DE Mexico S.A.B. de C	136,429	$3.645M	0.1%	$24.88	—	COM	93114W107
TRV	Travelers Companies	25,865	$3.547M	0.1%	$63.31	+74.2%	COM	89417E109
—	Costco Wholesale Corp	14,487	$3.508M	0.1%	$131.88	—	COM	22160k105
—	Discover Financial Services	46,384	$3.301M	0.1%	$51.05	—	COM	254709108
BAESY	BAE Systems PLC - Spon ADR	122,917	$3.141M	0.1%	$28.90	—	COM	05523R107
EEM	iShares MSCI Emerging Markets	72,689	$3.12M	0.1%	$39.36	—	COM	464287234
LVS	Las Vegas Sands	50,785	$3.096M	0.1%	$60.91	-13.8%	COM	517834107
WFC	Wells Fargo	61,558	$2.975M	0.1%	$42.59	-4.3%	COM	949746101
DVY	iShares Select Dividend ETF	30,041	$2.95M	0.1%	$83.95	—	COM	464287168
—	Westrock	74,521	$2.858M	0.1%	$62.67	—	COM	96145D105
ACWX	iShares MSCI ACWI ex-US Index	61,412	$2.842M	0.1%	$41.23	—	COM	464288240
IYW	iShares U.S. Technology ETF	14,431	$2.751M	0.1%	$159.92	—	COM	464287721
EZU	iShares MSCI EMU ETF	70,059	$2.704M	0.1%	$34.96	—	COM	464286608
CMS	CMS Energy	48,432	$2.69M	0.1%	$20.84	+106.7%	COM	125896100
SPY	SPDR S&P 500 ETF Trust	9,180	$2.593M	0.1%	$225.06	—	COM	78462F103
SBUX	Starbucks Coffee	32,669	$2.429M	0.1%	$37.12	+59.6%	COM	855244109
IAT	iShares U.S. Regional Banks ET	55,632	$2.417M	0.1%	$39.84	—	COM	464288778
DIS	Disney Walt	21,592	$2.397M	0.1%	$73.00	+47.8%	COM	254687106
CME	CME Group	14,362	$2.364M	0.1%	$56.37	+144.7%	COM	12572Q105
FDX	FedEx Corp	12,680	$2.3M	0.1%	$130.63	+19.3%	COM	31428X106
XLI	Industrial Select Sector SPDR	30,413	$2.282M	0.1%	$63.94	—	COM	81369Y704
—	Technology Select Sect SPDR	29,040	$2.149M	0.1%	$58.67	—	COM	81369y803
BRK/A	Berkshire Hathaway Class A	7	$2.109M	0.1%	$241872.56	+25.2%	COM	084670108
CMCSA	Comcast Cl A	51,939	$2.076M	0.1%	$26.94	+17.1%	COM	20030N101
IYT	iShares Transportation Average	10,770	$2.017M	0.1%	$165.01	—	COM	464287192
PNC	PNC Financial Services Group	16,371	$2.008M	0.1%	$48.66	+99.0%	COM	693475105
GD	General Dynamics	11,825	$2.002M	0.1%	$121.76	+18.0%	COM	369550108
EW	Edwards Lifesciences CP	10,391	$1.988M	0.1%	$20.83	+174.0%	COM	28176E108
DLS	WisdomTree International Small	29,800	$1.961M	0.1%	$60.31	—	COM	97717W760
—	Extra Space Storage Inc.	19,197	$1.957M	0.1%	$71.34	—	COM	30225t102
COF	Capital One Financial	23,724	$1.938M	0.1%	$48.79	+48.0%	COM	14040H105
WMT	Wal Mart Stores	19,535	$1.906M	0.1%	$19.96	+46.5%	COM	931142103
KO	Coca-Cola	40,657	$1.905M	0.1%	$29.42	+28.4%	COM	191216100
CHD	Church & Dwight	26,410	$1.881M	0.1%	$58.13	+4.3%	COM	171340102
INGR	Ingredion	19,719	$1.867M	0.1%	$70.10	+34.8%	COM	457187102
—	Consumer Discretionary Selt	15,738	$1.792M	0.1%	$100.41	—	COM	81369y407
BEN	Franklin Resources	53,970	$1.789M	0.1%	$29.20	-22.2%	COM	354613101
VB	Vanguard Small Cap ETF	11,432	$1.747M	0.1%	$130.40	—	COM	922908751
GIS	General Mills	33,501	$1.734M	0.1%	$32.15	+11.3%	COM	370334104
PM	Philip Morris International In	19,374	$1.712M	0.1%	$56.48	-0.7%	COM	718172109
PPG	PPG Industries	15,166	$1.712M	0.1%	$78.70	+19.3%	COM	693506107
CAH	Cardinal Health	35,212	$1.695M	0.1%	$34.27	+19.7%	COM	14149Y108
—	General Electric	169,109	$1.689M	0.1%	$23.78	—	COM	369604103
IWD	iShares Russell 1000 Value ETF	13,631	$1.683M	0.1%	$117.63	—	COM	464287598
EWBC	East West Bancorp Inc	34,705	$1.665M	0.1%	$31.78	+34.5%	COM	27579R104
CNP	CenterPoint Energy	52,393	$1.608M	0.1%	$15.93	+55.6%	COM	15189T107
IYH	iShares U.S. Healthcare ETF	8,278	$1.604M	0.1%	$180.80	—	COM	464287762
BAX	Baxter International	19,641	$1.597M	0.1%	$38.35	+67.0%	COM	071813109
WM	Waste Management	15,309	$1.591M	0.1%	$56.53	+53.9%	COM	94106L109
—	Royal Dutch Shell PLC A	25,375	$1.588M	0.1%	$63.01	—	COM	780259206
MCO	Moody's Corporation	8,463	$1.533M	0.1%	$53.10	+191.8%	COM	615369105
ITA	iShares U.S. Aerospace & Defen	7,613	$1.519M	0.1%	$172.83	—	COM	464288760
IAK	iShares US Insurance ETF	23,580	$1.5M	0.1%	$57.71	—	COM	464288786
—	Energy Select Sector SPDR	21,325	$1.41M	0.0%	$62.41	—	COM	81369y506
CSX	CSX	18,573	$1.39M	0.0%	$9.89	+113.4%	COM	126408103
NSRGY	Nestle S A Rep Rg Sh ADR	14,503	$1.382M	0.0%	$74.81	—	COM	641069406
OKE	Oneok	18,936	$1.322M	0.0%	$33.32	+24.9%	COM	682680103
BDX	Becton Dickinson & Co	5,113	$1.277M	0.0%	$164.31	+29.5%	COM	075887109
IWB	iShares Russell 1000 ETF	8,112	$1.276M	0.0%	$109.77	—	COM	464287622
AEE	Ameren	16,817	$1.237M	0.0%	$25.60	+123.7%	COM	023608102
EWU	iShares MSCI United Kingdom In	34,667	$1.144M	0.0%	$30.17	—	COM	46435G334
—	Health Care Select Sector SPDR	11,948	$1.096M	0.0%	$84.97	—	COM	81369y209
TSN	Tyson Foods, Inc Cl A	15,326	$1.064M	0.0%	$30.68	+66.0%	COM	902494103
—	Ingersoll Rand	9,739	$1.051M	0.0%	$72.22	—	COM	G47791101
XLC	Communication Services SPDR	22,405	$1.048M	0.0%	$41.28	—	COM	81369Y852
AMT	American Tower	5,260	$1.037M	0.0%	$64.24	+127.3%	COM	03027X100
IHE	iShares U.S. Pharmaceuticals E	6,470	$996K	0.0%	$140.76	—	COM	464288836
BMO	Bank of Montreal	13,260	$992K	0.0%	$40.74	+35.4%	COM	063671101
CDNS	Cadence Design Systems	15,613	$992K	0.0%	$29.26	+81.1%	COM	127387108
AVGO	Broadcom LTD	3,139	$944K	0.0%	$19.96	+12.7%	COM	11135F101
PNRG	Primeenergy Corp	5,750	$943K	0.0%	$47.27	+153.8%	COM	74158E104
CASY	Casey's General Stores	7,160	$922K	0.0%	$53.46	+133.6%	COM	147528103
IYM	iShares U.S. Basic Materials E	9,880	$903K	0.0%	$83.93	—	COM	464287838
MRSH	Marsh & McLennan	9,480	$890K	0.0%	$41.62	+90.6%	COM	571748102
—	iShares MSCI USA ESG Optimized	14,111	$877K	0.0%	$57.00	—	COM	46435g425
FMC	FMC	11,276	$866K	0.0%	$40.58	+48.9%	COM	302491303
XYL	Xylem	10,555	$834K	0.0%	$39.31	+71.0%	COM	98419M100
TDY	Teledyne Technologies Inc	3,500	$830K	0.0%	$76.20	+197.3%	COM	879360105
—	iShares MSCI EM ESG Optimized	23,920	$815K	0.0%	$32.94	—	COM	46434g863
FISV	Fiserv	9,116	$805K	0.0%	$49.32	+67.3%	COM	337738108
—	Diageo	4,922	$805K	0.0%	$130.80	—	COM	25243q205
—	TE Connectivity LTD	9,958	$804K	0.0%	$56.48	—	COM	H84989104
SDY	SPDR S&P Dividend ETF	8,069	$802K	0.0%	$83.54	—	COM	78464A763
AXP	American Express	7,220	$789K	0.0%	$58.84	+62.9%	COM	025816109
IYK	iShares U.S. Consumer Goods ET	6,530	$780K	0.0%	$106.39	—	COM	464287812
VOO	Vanguard S&P 500 ETF	2,998	$778K	0.0%	$222.21	—	COM	922908363
PEG	Public Svc Enterprise Group	13,063	$776K	0.0%	$21.98	+101.4%	COM	744573106
LMT	Lockheed Martin	2,523	$757K	0.0%	$121.06	+101.2%	COM	539830109
ICF	iShares Cohen & Steers REIT ET	6,789	$755K	0.0%	$79.26	—	COM	464287564
HBAN	Huntington Bancshares Inc	58,680	$744K	0.0%	$5.41	+80.3%	COM	446150104
UPS	United Parcel Service CL B	6,622	$740K	0.0%	$80.57	+0.5%	COM	911312106
EWC	iShares MSCI Canada ETF	26,713	$738K	0.0%	$25.96	—	COM	464286509
ADM	Archer-Daniels Midland	16,990	$733K	0.0%	$23.87	+46.2%	COM	039483102
MTB	M&T Bank	4,670	$733K	0.0%	$82.75	+59.3%	COM	55261F104
—	Utilities Select Sector SPDR	11,975	$697K	0.0%	$52.06	—	COM	81369y886
ACN	Accenture PLC Cl A	3,849	$678K	0.0%	$114.93	+23.7%	COM	G1151C101
EWW	iShares MSCI Mexico Capped ETF	15,520	$677K	0.0%	$49.40	—	COM	464286822
VSS	Vanguard FTSE All World ex-US	6,428	$669K	0.0%	$94.75	—	COM	922042718
EPP	iShares MSCI Pacific ex Japan	14,520	$666K	0.0%	$40.45	—	COM	464286665
SPGI	S&P Global Inc	3,160	$665K	0.0%	$96.76	+88.8%	COM	78409V104
NVS	Novartis AG	6,841	$658K	0.0%	$96.18	—	COM	66987V109
MPC	Marathon Petroleum	10,990	$658K	0.0%	$33.06	+52.6%	COM	56585A102
GLW	Corning	19,495	$645K	0.0%	$14.00	+93.2%	COM	219350105
IWR	iShares Russell Mid-Cap ETF	11,676	$630K	0.0%	$82.90	—	COM	464287499
BAC	Bank of America	21,794	$601K	0.0%	$15.49	+54.3%	COM	060505104
ZBH	Zimmer Biomet Holdings Inc	4,644	$593K	0.0%	$108.35	-0.8%	COM	98956P102
NSC	Norfolk Southern	3,066	$573K	0.0%	$66.66	+125.7%	COM	655844108
—	SPDR S&P Dividend ETF	5,580	$555K	0.0%	$88.59	—	COM	78464a763
ADP	Automatic Data Processing	3,466	$554K	0.0%	$61.18	+105.1%	COM	053015103
HOG	Harley-Davidson	15,189	$542K	0.0%	$53.85	-32.4%	COM	412822108
—	Powershares QQQ Trust Nasdaq 1	2,980	$535K	0.0%	$171.56	—	COM	46090e103
DES	WisdomTree Small Cap Dividend	19,400	$534K	0.0%	$24.55	—	COM	97717W604
DPZ	Domino's Pizza	2,050	$529K	0.0%	$110.36	+117.3%	COM	25754A201
ESS	Essex Property Trust	1,775	$513K	0.0%	$108.97	+97.2%	COM	297178105
—	Umpqua Holdings	31,016	$512K	0.0%	$16.46	—	COM	904214103
NTTYY	Nippon Telegraph & Telephone A	11,601	$496K	0.0%	$30.77	—	COM	654624105
CMI	Cummins Inc	3,136	$495K	0.0%	$91.81	+37.0%	COM	231021106
EIX	Edison International	7,956	$493K	0.0%	$44.83	-1.6%	COM	281020107
IP	International Paper	10,650	$493K	0.0%	$30.46	+4.4%	COM	460146103
DXJ	Wisdomtree Japan Hedged	9,571	$484K	0.0%	$50.57	—	COM	97717W851
PFG	Principal Financial Group	9,078	$456K	0.0%	$36.41	+4.2%	COM	74251V102
IVW	iShares S&P 500 Growth ETF	2,630	$453K	0.0%	$130.02	—	COM	464287309
SHW	Sherwin-Williams	1,041	$448K	0.0%	$81.72	+60.1%	COM	824348106
SCHX	Schwab US Large Cap ETF	6,331	$428K	0.0%	$53.23	—	COM	808524201
—	Waste Connections	4,820	$427K	0.0%	$70.75	—	COM	941053100
QCOM	Qualcomm	7,444	$425K	0.0%	$45.29	+1.0%	COM	747525103
—	Walgreens Boots Alliance Inc	6,610	$418K	0.0%	$79.15	—	COM	931427108
APD	Air Products & Chemicals	2,180	$416K	0.0%	$64.70	+125.1%	COM	009158106
CNI	Canadian Natl Railway	4,605	$412K	0.0%	$54.85	+34.4%	COM	136375102
CL	Colgate-Palmolive	5,950	$408K	0.0%	$45.86	+19.9%	COM	194162103
MDT	Medtronic PLC	4,377	$399K	0.0%	$58.10	+27.9%	COM	G5960L103
SCHH	Schwab US REIT ETF	8,748	$389K	0.0%	$36.68	—	COM	808524847
VV	Vanguard Large-Cap ETF	2,975	$386K	0.0%	$106.25	—	COM	922908637
—	Cooper Companies	1,285	$381K	0.0%	$121.13	—	COM	216648402
CI	Cigna	2,359	$379K	0.0%	$190.77	-12.5%	COM	125523100
TSM	Taiwan Semiconductor SP ADR	9,210	$377K	0.0%	$40.03	—	COM	874039100
—	Graco	7,500	$371K	0.0%	$57.87	—	COM	384109140
IYZ	iShares U.S. Telecommunication	12,200	$363K	0.0%	$26.32	—	COM	464287713
ORCL	Oracle Corporation	6,725	$361K	0.0%	$35.71	+29.0%	COM	68389X105
VEU	Vanguard FTSE AllWorld ex-US I	7,207	$361K	0.0%	$50.08	—	COM	922042775
DGX	Quest Diagnostics	4,000	$360K	0.0%	$55.79	+35.4%	COM	74834L100
AMAT	Applied Materials	9,006	$357K	0.0%	$28.29	+24.9%	COM	038222105
—	Unilever PLC ADR	6,131	$354K	0.0%	$57.74	—	COM	904767704
GS	Goldman Sachs Group	1,844	$354K	0.0%	$210.29	-21.9%	COM	38141G104
COLB	Columbia Banking	10,819	$354K	0.0%	$28.46	-7.8%	COM	197236102
NOC	Northrop Grumman	1,311	$353K	0.0%	$214.98	+13.3%	COM	666807102
MGA	Magna International Cl A	7,150	$348K	0.0%	$30.16	+34.1%	COM	559222401
PKG	Packaging Corporation of Ameri	3,409	$339K	0.0%	$92.50	-16.8%	COM	695156109
—	iShares MSCI EAFE ESG Optimize	5,308	$335K	0.0%	$58.88	—	COM	46435g516
VO	Vanguard Mid-Cap ETF	2,064	$332K	0.0%	$142.51	—	COM	922908629
BFH	Alliance Data Systems	1,900	$332K	0.0%	$122.05	-1.4%	COM	018581108
VLO	Valero Energy	3,835	$325K	0.0%	$40.27	+55.0%	COM	91913Y100
VNQ	Vanguard REIT VIPERs ETF	3,677	$320K	0.0%	$80.35	—	COM	922908553
ED	Consolidated Edison	3,751	$318K	0.0%	$37.45	+66.6%	COM	209115104
IEFA	iShares Core MSCI EAFE	5,230	$318K	0.0%	$64.23	—	COM	46432F842
—	Linde PLC	1,796	$316K	0.0%	$158.37	—	COM	G5494J103
—	Centennial Resource Developmen	35,928	$316K	0.0%	$19.41	—	COM	15136A102
—	BB&T Corp 5.625 Ser E	12,121	$304K	0.0%	$25.08	—	COM	054937404
—	SPDR S&P Oil&Gas Exploration &	9,690	$298K	0.0%	$33.55	—	COM	78464A730
—	Bank New York Mellon 5.2 PFD	11,879	$296K	0.0%	$24.92	—	COM	064058209
—	PNC Finl Svcs Group 5.375 Ser	11,820	$293K	0.0%	$24.79	—	COM	693475832
IXP	iShares Global Telecom ETF	5,140	$289K	0.0%	$50.23	—	COM	464287275
MSI	Motorola Solutions	2,053	$288K	0.0%	$91.54	+29.3%	COM	620076307
LUV	Southwest Airlines	5,539	$288K	0.0%	$39.04	+23.7%	COM	844741108
DUK	Duke Energy	3,169	$285K	0.0%	$43.90	+52.4%	COM	26441C204
IYF	iShares U.S. Financials ETF	2,410	$285K	0.0%	$87.89	—	COM	464287788
FITB	Fifth Third Bancorp	11,221	$283K	0.0%	$13.20	+53.6%	COM	316773100
ROP	Roper Industries, Inc.	825	$282K	0.0%	$223.58	+30.4%	COM	776696106
—	Prologis Inc	3,905	$281K	0.0%	$38.13	—	COM	74340w103
—	Materials Select Sector SPDR	5,050	$280K	0.0%	$53.12	—	COM	81369y100
DELL	Dell Technologies Inc Class C	4,741	$278K	0.0%	$24.16	0.0%	COM	24703L202
ALB	Albemarle	3,375	$277K	0.0%	$47.90	+55.2%	COM	012653101
POR	Portland General Electric Co	5,330	$276K	0.0%	$20.68	+79.5%	COM	736508847
—	Nordstrom	6,180	$274K	0.0%	$52.82	—	COM	655664100
UDR	UDR Inc	6,016	$273K	0.0%	$16.25	+107.9%	COM	902653104
SPG	Simon Property Group	1,496	$273K	0.0%	$93.61	+29.9%	COM	828806109
IWV	iShares Russell 3000 ETF	1,631	$272K	0.0%	$111.48	—	COM	464287689
CVS	CVS Health	4,948	$267K	0.0%	$49.47	0.0%	COM	126650100
CRM	Salesforce.com	1,681	$266K	0.0%	$126.38	+21.2%	COM	79466L302
FFWM	First Foundation Inc	18,580	$252K	0.0%	$13.81	-4.1%	COM	32026V104
VIG	Vanguard Dvd Appreciation ETF	2,288	$251K	0.0%	$101.00	—	COM	921908844
BIIB	Biogen Idec	1,044	$247K	0.0%	$288.55	+9.1%	COM	09062X103
LOW	Lowe's Companies	2,236	$245K	0.0%	$60.80	+44.8%	COM	548661107
—	Public Storage 5.375 Ser V	9,876	$245K	0.0%	$24.81	—	COM	74460W800
—	Northwest Natural Gas	3,721	$244K	0.0%	$45.82	—	COM	667655104
TDG	TransDigm Group	530	$241K	0.0%	$301.26	0.0%	COM	893641100
SCHA	Schwab US Small Cap ETF	3,429	$240K	0.0%	$67.93	—	COM	808524607
OEF	iShares S&P 100 Index Fund	1,848	$232K	0.0%	$111.47	—	COM	464287101
HP	Helmerich and Payne	4,152	$231K	0.0%	$66.78	-18.4%	COM	423452101
LEG	Leggett & Platt	5,460	$231K	0.0%	$42.04	0.0%	COM	524660107
HII	Huntington Ingalls Industries	1,103	$229K	0.0%	$199.52	-11.6%	COM	446413106
IJK	iShares S&P Mid-Cap 400 Growth	1,045	$229K	0.0%	$225.80	—	COM	464287606
D	Dominion Energy	2,967	$227K	0.0%	$53.27	+1.2%	COM	25746U109
IDA	Idacorp Inc	2,171	$216K	0.0%	$89.76	+8.2%	COM	451107106
SCHW	Schwab (Charles)	5,020	$215K	0.0%	$37.39	+9.5%	COM	808513105
IWF	iShares Russell 1000 Growth ET	1,404	$213K	0.0%	$151.71	—	COM	464287614
ROL	Rollins	5,122	$213K	0.0%	$23.91	0.0%	COM	775711104
—	HP, Inc.	10,858	$211K	0.0%	$21.11	—	COM	40434l105
CCI	Crown Castle Intl	1,648	$211K	0.0%	$87.33	0.0%	COM	22822V101
LEA	Lear Corp	1,545	$210K	0.0%	$127.17	0.0%	COM	521865204
—	JPMorgan Chas 6.15 PFD Ser BB	7,875	$207K	0.0%	$26.29	—	COM	48127V827
—	Celgene Corp	2,147	$203K	0.0%	$94.55	—	COM	151020104
—	Ametek	2,435	$202K	0.0%	$82.96	—	COM	031105109
EEMV	iShares MSCI Min Vol Emerging	3,380	$200K	0.0%	$59.17	—	COM	464286533
SBGSY	Schneider Electric SA Unsp ADR	11,642	$182K	0.0%	$15.07	—	COM	80687P106
UBS	UBS AG	13,291	$161K	0.0%	$15.72	-19.4%	COM	H42097107
HPE	Hewlett Packard Enterprise Co	10,108	$156K	0.0%	$7.05	+75.4%	COM	42824C109
—	Livent Corp	10,326	$127K	0.0%	$12.30	—	COM	53814L108
—	SPDR Oil & Gas Equipment & Ser	10,370	$120K	0.0%	$16.60	—	COM	78464A748
PBT	Permian Basin Rty Trust	14,900	$112K	0.0%	$8.06	—	COM	714236106
—	WindHorse Horizons LP Private	110,263	$110K	0.0%	$1.00	—	COM	003843963
—	Annaly Mortgage Management	10,230	$102K	0.0%	$9.97	—	COM	035710409
—	F S Investment Corp	10,025	$76,000	0.0%	$8.28	—	COM	30282X103
—	Aegon N.V. - Amer Reg Shrs	12,271	$59,000	0.0%	$8.77	—	COM	007924103
—	Rocky Mountain High Brands Inc	100,000	$1,000	0.0%	$0.01	—	COM	77471R108
—	Otis Gold Corporation	10,000	$1,000	0.0%	—	—	COM	689007102
—	American Green Inc	550,000	$0	0.0%	$0.00	—	COM	02640N101
—	Vape Holdings Inc	60,000	$0	0.0%	$0.02	—	COM	91912N105