FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Diversified Active

Location: Portland, OR

CIK: 0000869353 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 16, 2019

Total Value: $3.009B (100.0% shares, 0.0% debt)

Holdings (335)

MSFT Microsoft 5.0%

Value $149M Shares 1,113,696 Est. Cost $40.54 Unrealized +194.8%

CSCO Cisco Systems 3.3%

Value $99.47M Shares 1,817,539 Est. Cost $23.54 Unrealized +92.0%

JPM JPMorgan Chase and Company 3.0%

Value $91.36M Shares 817,136 Est. Cost $65.02 Unrealized +41.5%

Value $76.59M Shares 913,413 Est. Cost $41.55 Unrealized +49.5%

PG Procter And Gamble 2.4%

Value $71.94M Shares 656,055 Est. Cost $77.39 Unrealized +16.9%

CVX Chevron Corp 2.3%

Value $69.88M Shares 561,550 Est. Cost $67.47 Unrealized +33.7%

V Visa Inc 2.3%

Value $69.29M Shares 399,276 Est. Cost $93.86 Unrealized +66.6%

AAPL Apple Inc 2.2%

Value $65.41M Shares 330,504 Est. Cost $26.10 Unrealized +78.6%

HON Honeywell International Inc 2.1%

Value $62.02M Shares 355,263 Est. Cost $78.40 Unrealized +76.9%

GOOGL Alphabet Inc Class A 1.8%

Value $54.17M Shares 50,024 Est. Cost $37.07 Unrealized +55.0%

Value $48.92M Shares 1,459,843 Est. Cost $14.12 Unrealized +6.8%

PGR Progressive Corp 1.5%

Value $45.54M Shares 569,737 Est. Cost $53.39 Unrealized +18.9%

TMO Thermo Fisher Scientific 1.4%

Value $41.77M Shares 142,246 Est. Cost $154.23 Unrealized +75.5%

VZ Verizon Communications 1.4%

Value $41.56M Shares 727,388 Est. Cost $35.47 Unrealized +12.9%

IVV iShares Core S&P 500 ETF 1.4%

Value $40.64M Shares 137,890 Est. Cost $170.03 Unrealized —

DLR Digital Realty Trust Inc. 1.3%

Value $39.56M Shares 335,875 Est. Cost $87.35 Unrealized +8.3%

XOM Exxon Mobil 1.3%

Value $38.84M Shares 506,869 Est. Cost $56.32 Unrealized +1.0%

AMGN Amgen 1.3%

Value $38.76M Shares 210,308 Est. Cost $109.37 Unrealized +33.7%

HD Home Depot 1.3%

Value $38.61M Shares 185,642 Est. Cost $58.29 Unrealized +190.8%

ETR Entergy 1.2%

Value $37.03M Shares 359,801 Est. Cost $27.75 Unrealized +38.3%

— Raytheon 1.2%

Value $36.59M Shares 210,441 Est. Cost $113.00 Unrealized —

MDLZ Mondelez International 1.2%

Value $36.3M Shares 673,508 Est. Cost $35.16 Unrealized +25.4%

JNJ Johnson & Johnson 1.2%

Value $36.28M Shares 260,497 Est. Cost $99.97 Unrealized +14.8%

ABBV AbbVie Inc 1.2%

Value $35.6M Shares 489,564 Est. Cost $48.19 Unrealized +23.2%

MCD McDonalds 1.2%

Value $35.08M Shares 168,908 Est. Cost $146.00 Unrealized +16.3%

Value $34.42M Shares 94,563 Est. Cost $101.81 Unrealized +250.9%

ADI Analog Devices 1.0%

Value $31.27M Shares 277,044 Est. Cost $74.58 Unrealized +28.7%

— Suntrust Banks 1.0%

Value $30M Shares 477,259 Est. Cost $41.84 Unrealized —

META Facebook, Inc. 1.0%

Value $29.34M Shares 152,038 Est. Cost $154.30 Unrealized +17.6%

IWM iShares Russell 2000 ETF 1.0%

Value $28.61M Shares 183,954 Est. Cost $111.80 Unrealized —

EXC Exelon Corp 0.9%

Value $28.57M Shares 595,952 Est. Cost $25.04 Unrealized +11.6%

TJX TJX Companies 0.9%

Value $27.61M Shares 522,111 Est. Cost $45.32 Unrealized +7.4%

SYK Stryker 0.9%

Value $27.09M Shares 131,767 Est. Cost $151.67 Unrealized +17.2%

EMR Emerson Electric 0.9%

Value $26.07M Shares 390,797 Est. Cost $59.36 Unrealized -3.2%

GLPI Gaming & Leisure Pptys Com 0.9%

Value $25.9M Shares 664,439 Est. Cost $35.20 Unrealized —

UNP Union Pacific 0.9%

Value $25.89M Shares 153,099 Est. Cost $109.83 Unrealized +34.5%

EA Electronic Arts 0.9%

Value $25.79M Shares 254,660 Est. Cost $90.92 Unrealized +1.9%

ZTS Zoetis 0.8%

Value $25.49M Shares 224,634 Est. Cost $86.01 Unrealized +15.4%

— Consumer Staples SPDR 0.8%

Value $24.98M Shares 430,156 Est. Cost $50.94 Unrealized —

LLY Eli Lilly 0.8%

Value $24.85M Shares 224,275 Est. Cost $77.48 Unrealized +39.4%

ALL Allstate 0.8%

Value $24.53M Shares 241,178 Est. Cost $53.82 Unrealized +55.1%

DIS Walt Disney 0.8%

Value $24.4M Shares 174,759 Est. Cost $121.21 Unrealized +5.6%

NEE Nextera Energy Inc 0.8%

Value $24.38M Shares 118,999 Est. Cost $33.73 Unrealized +23.9%

C Citigroup 0.8%

Value $23.65M Shares 337,715 Est. Cost $46.15 Unrealized +14.6%

SLB Schlumberger 0.7%

Value $21.95M Shares 552,431 Est. Cost $37.66 Unrealized -10.7%

TXN Texas Instruments 0.7%

Value $21.78M Shares 189,789 Est. Cost $37.64 Unrealized +146.5%

UNH UnitedHealth Group 0.7%

Value $21.72M Shares 89,023 Est. Cost $93.52 Unrealized +130.4%

MAR Marriott International CL A 0.7%

Value $21.69M Shares 154,587 Est. Cost $118.94 Unrealized +6.1%

FIS Fidelity National Information 0.7%

Value $20.4M Shares 166,280 Est. Cost $103.29 Unrealized 0.0%

APH Amphenol Cl A 0.7%

Value $20.24M Shares 210,984 Est. Cost $22.58 Unrealized 0.0%

GILD Gilead Sciences 0.7%

Value $20.01M Shares 296,140 Est. Cost $52.96 Unrealized -4.0%

— Six Flags Entertainment Corp 0.7%

Value $19.71M Shares 396,817 Est. Cost $51.27 Unrealized —

SCZ iShares MSCI EAFE Small Cap in 0.6%

Value $19.44M Shares 338,679 Est. Cost $58.45 Unrealized —

IYG iShares U.S. Financial Service 0.6%

Value $19.42M Shares 145,020 Est. Cost $112.27 Unrealized —

AVY Avery Dennison Corp 0.6%

Value $18.46M Shares 159,620 Est. Cost $79.51 Unrealized +22.5%

Value $17.68M Shares 210,633 Est. Cost $67.18 Unrealized +14.8%

CACI CACI International 0.6%

Value $17.01M Shares 83,161 Est. Cost $135.66 Unrealized +45.8%

LYB LyondellBasell Industries NV 0.5%

Value $16.38M Shares 190,114 Est. Cost $49.95 Unrealized +10.9%

DWM WisdomTree DEFA ETF 0.5%

Value $15.85M Shares 310,738 Est. Cost $46.60 Unrealized —

— Eaton Corp PLC 0.5%

Value $15.45M Shares 185,542 Est. Cost $70.10 Unrealized —

KEY Keycorp 0.5%

Value $15.07M Shares 849,016 Est. Cost $14.14 Unrealized -13.2%

BRK/B Berkshire Hathaway Class B 0.5%

Value $14.99M Shares 70,307 Est. Cost $139.05 Unrealized +48.8%

DBSDY DBS Group Holdings ADR 0.5%

Value $14.97M Shares 194,889 Est. Cost $60.60 Unrealized —

MO Altria Group 0.5%

Value $14.94M Shares 315,581 Est. Cost $19.31 Unrealized +60.2%

SONY Sony Corp ADR 0.5%

Value $14.9M Shares 284,475 Est. Cost $37.61 Unrealized —

SAFRY Safran SA 0.5%

Value $14.69M Shares 402,146 Est. Cost $26.95 Unrealized —

AMP Ameriprise Financial 0.5%

Value $14.68M Shares 101,134 Est. Cost $71.77 Unrealized +78.8%

— CBS Corporation 0.5%

Value $14.64M Shares 293,352 Est. Cost $52.74 Unrealized —

— BlackRock 0.5%

Value $14.52M Shares 30,948 Est. Cost $333.74 Unrealized —

INTC Intel 0.5%

Value $14.23M Shares 297,319 Est. Cost $31.90 Unrealized +35.1%

— BB&T Corporation 0.5%

Value $13.78M Shares 280,450 Est. Cost $47.69 Unrealized —

VEA Vanguard FTSE Developed Market 0.5%

Value $13.68M Shares 327,926 Est. Cost $36.82 Unrealized —

MET MetLife 0.4%

Value $13.43M Shares 270,353 Est. Cost $30.30 Unrealized +24.1%

MKC McCormick & Co 0.4%

Value $12.71M Shares 82,016 Est. Cost $47.17 Unrealized +43.7%

AMZN Amazon.com 0.4%

Value $12.29M Shares 6,489 Est. Cost $63.77 Unrealized +46.1%

SAP SAP AG-Sponsored ADR 0.4%

Value $12.23M Shares 89,368 Est. Cost $99.57 Unrealized —

RHHBY Roche Holdings Ltd Spon ADR 0.4%

Value $11.92M Shares 339,615 Est. Cost $41.79 Unrealized —

STWD Starwood Property Trust 0.4%

Value $11.47M Shares 504,713 Est. Cost $21.52 Unrealized —

AJG Arthur J. Gallagher & Co 0.4%

Value $11.37M Shares 129,816 Est. Cost $40.23 Unrealized +90.9%

VWO Vanguard FTSE Emerging Market 0.3%

Value $10.49M Shares 246,747 Est. Cost $38.14 Unrealized —

IHG Intercontinental Hotels Group 0.3%

Value $10.4M Shares 155,435 Est. Cost $54.59 Unrealized —

MS Morgan Stanley 0.3%

Value $10.15M Shares 231,675 Est. Cost $34.31 Unrealized +5.7%

ITW Illinois Tool Works 0.3%

Value $9.967M Shares 66,091 Est. Cost $122.38 Unrealized +5.1%

IYJ iShares U.S. Industrials ETF 0.3%

Value $9.735M Shares 61,515 Est. Cost $128.53 Unrealized —

FTS Fortis Inc. 0.3%

Value $9.664M Shares 244,625 Est. Cost $25.81 Unrealized +14.1%

— Total S.A. - Spon ADR 0.3%

Value $9.613M Shares 172,302 Est. Cost $55.13 Unrealized —

EADSY Airbus Group NV ADR 0.3%

Value $9.493M Shares 268,472 Est. Cost $30.82 Unrealized —

SU Suncor Energy 0.3%

Value $9.239M Shares 296,509 Est. Cost $21.54 Unrealized +14.2%

HOCPY Hoya Corp SA 0.3%

Value $9.055M Shares 118,218 Est. Cost $61.66 Unrealized —

EWJ iShares MSCI Japan ETF 0.3%

Value $9.004M Shares 164,978 Est. Cost $59.37 Unrealized —

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

Value $8.956M Shares 175,466 Est. Cost $47.30 Unrealized —

BNS Bank of Nova Scotia 0.3%

Value $8.675M Shares 159,603 Est. Cost $35.14 Unrealized +6.5%

NTR Nutrien Ltd 0.3%

Value $8.499M Shares 158,987 Est. Cost $39.26 Unrealized +6.1%

IYC iShares U.S. Consumer Services 0.3%

Value $8.374M Shares 38,460 Est. Cost $180.90 Unrealized —

BHP BHP Billiton Ltd-Sponsored ADR 0.3%

Value $8.318M Shares 143,150 Est. Cost $38.00 Unrealized —

EFA iShares MSCI EAFE ETF 0.3%

Value $8.067M Shares 122,736 Est. Cost $63.77 Unrealized —

TD Toronto Dominion Bank 0.3%

Value $7.942M Shares 136,084 Est. Cost $51.62 Unrealized +9.0%

— Checkpoint Software 0.3%

Value $7.794M Shares 67,417 Est. Cost $66.56 Unrealized —

PEP Pepsico 0.3%

Value $7.678M Shares 58,555 Est. Cost $60.25 Unrealized +73.9%

DANOY Danone ADR 0.3%

Value $7.636M Shares 451,005 Est. Cost $14.15 Unrealized —

NXPI NXP Semiconductors NV 0.2%

Value $7.012M Shares 71,836 Est. Cost $83.52 Unrealized +4.0%

— Unilever NV New York Shrs 0.2%

Value $6.932M Shares 114,166 Est. Cost $52.98 Unrealized —

LVS Las Vegas Sands 0.2%

Value $6.841M Shares 115,780 Est. Cost $58.12 Unrealized -3.7%

HSBC HSBC Holdings PLC-Spons ADR 0.2%

Value $6.773M Shares 162,264 Est. Cost $46.82 Unrealized —

— United Technologies 0.2%

Value $6.201M Shares 47,627 Est. Cost $96.63 Unrealized —

Value $5.831M Shares 139,838 Est. Cost $38.50 Unrealized —

SMFG Sumitomo Mitsui Financial Grou 0.2%

Value $5.409M Shares 766,125 Est. Cost $8.23 Unrealized —

CB Chubb Corp 0.2%

Value $5.305M Shares 36,018 Est. Cost $102.28 Unrealized +26.5%

KMB Kimberly Clark 0.2%

Value $5.289M Shares 39,689 Est. Cost $63.05 Unrealized +62.1%

PFE Pfizer 0.2%

Value $5.084M Shares 117,338 Est. Cost $20.07 Unrealized +45.6%

IJH iShares Core S&P Midcap ETF 0.2%

Value $4.912M Shares 25,283 Est. Cost $153.92 Unrealized —

— GlaxoSmithKline plc ADR 0.2%

Value $4.835M Shares 120,804 Est. Cost $38.92 Unrealized —

USB US Bancorp 0.2%

Value $4.833M Shares 92,238 Est. Cost $23.19 Unrealized +67.9%

INTU Intuit 0.2%

Value $4.737M Shares 18,126 Est. Cost $91.49 Unrealized +166.1%

CAT Caterpillar 0.2%

Value $4.674M Shares 34,295 Est. Cost $71.55 Unrealized +60.3%

IBM International Business Machine 0.2%

Value $4.598M Shares 33,337 Est. Cost $114.29 Unrealized -13.7%

HUM Humana 0.1%

Value $4.421M Shares 16,665 Est. Cost $71.14 Unrealized +236.3%

ABT Abbott Laboratories 0.1%

Value $4.353M Shares 51,763 Est. Cost $29.26 Unrealized +140.0%

ADBE Adobe Systems 0.1%

Value $4.31M Shares 14,629 Est. Cost $101.83 Unrealized +172.7%

TCEHY Tencent Holdings Ltd. Unsponso 0.1%

Value $4.298M Shares 94,965 Est. Cost $49.80 Unrealized —

BMY Bristol-Myers Squibb 0.1%

Value $4.298M Shares 94,773 Est. Cost $29.54 Unrealized +22.3%

MA Mastercard Cl A 0.1%

Value $4.07M Shares 15,386 Est. Cost $79.24 Unrealized +204.6%

— Financial Select Sector SPDR 0.1%

Value $4.066M Shares 147,344 Est. Cost $23.66 Unrealized —

IJR iShares Core S&P Sm Cap ETF 0.1%

Value $4.028M Shares 51,456 Est. Cost $88.55 Unrealized —

GOOG Alphabet Inc Class C 0.1%

Value $3.907M Shares 3,615 Est. Cost $36.25 Unrealized +58.0%

MMM 3M Company 0.1%

Value $3.86M Shares 22,271 Est. Cost $68.21 Unrealized +76.8%

IBB iShares Nasdaq Biotech Index 0.1%

Value $3.854M Shares 35,327 Est. Cost $105.92 Unrealized —

TRV Travelers Companies 0.1%

Value $3.848M Shares 25,730 Est. Cost $63.31 Unrealized +97.4%

— Costco Wholesale Corp 0.1%

Value $3.839M Shares 14,527 Est. Cost $131.88 Unrealized —

BABA Alibaba Group Holdings Ltd. Sp 0.1%

Value $3.828M Shares 22,592 Est. Cost $182.25 Unrealized —

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

Value $3.776M Shares 138,519 Est. Cost $24.92 Unrealized —

— UPM-Kymmene Oyj-Spons ADR 0.1%

Value $3.702M Shares 139,470 Est. Cost $36.31 Unrealized —

PSX Phillips 66 0.1%

Value $3.648M Shares 39,000 Est. Cost $40.50 Unrealized +69.2%

— Discover Financial Services 0.1%

Value $3.532M Shares 45,516 Est. Cost $51.05 Unrealized —

COP ConocoPhillips 0.1%

Value $3.246M Shares 53,214 Est. Cost $42.44 Unrealized +16.0%

BAESY BAE Systems PLC - Spon ADR 0.1%

Value $3.246M Shares 129,480 Est. Cost $28.71 Unrealized —

DVY iShares Select Dividend ETF 0.1%

Value $3.065M Shares 30,788 Est. Cost $84.32 Unrealized —

SBUX Starbucks Coffee 0.1%

Value $2.989M Shares 35,652 Est. Cost $39.70 Unrealized +71.1%

CME CME Group 0.1%

Value $2.788M Shares 14,362 Est. Cost $56.37 Unrealized +156.3%

CMS CMS Energy 0.1%

Value $2.772M Shares 47,862 Est. Cost $20.84 Unrealized +121.7%

DD DuPont de Nemours Inc 0.1%

Value $2.753M Shares 36,667 Est. Cost $27.24 Unrealized 0.0%

EEM iShares MSCI Emerging Markets 0.1%

Value $2.654M Shares 61,854 Est. Cost $39.36 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.1%

Value $2.631M Shares 8,981 Est. Cost $225.06 Unrealized —

WFC Wells Fargo 0.1%

Value $2.623M Shares 55,422 Est. Cost $42.59 Unrealized -8.2%

ACWX iShares MSCI ACWI ex-US Index 0.1%

Value $2.594M Shares 55,477 Est. Cost $41.23 Unrealized —

IYE iShares U.S. Energy ETF 0.1%

Value $2.403M Shares 69,830 Est. Cost $31.16 Unrealized —

EZU iShares MSCI EMU ETF 0.1%

Value $2.316M Shares 58,545 Est. Cost $34.96 Unrealized —

IYW iShares U.S. Technology ETF 0.1%

Value $2.277M Shares 11,506 Est. Cost $159.92 Unrealized —

PNC PNC Financial Services Group 0.1%

Value $2.186M Shares 15,921 Est. Cost $48.66 Unrealized +114.0%

WMT Wal Mart Stores 0.1%

Value $2.128M Shares 19,259 Est. Cost $19.96 Unrealized +56.8%

CMCSA Comcast Cl A 0.1%

Value $2.125M Shares 50,256 Est. Cost $26.94 Unrealized +31.9%

COF Capital One Financial 0.1%

Value $2.097M Shares 23,109 Est. Cost $48.79 Unrealized +63.6%

— Extra Space Storage Inc. 0.1%

Value $2.003M Shares 18,875 Est. Cost $71.34 Unrealized —

BRK/A Berkshire Hathaway Class A 0.1%

Value $1.91M Shares 6 Est. Cost $241872.56 Unrealized +28.5%

DLS WisdomTree International Small 0.1%

Value $1.901M Shares 29,230 Est. Cost $60.31 Unrealized —

EW Edwards Lifesciences CP 0.1%

Value $1.879M Shares 10,172 Est. Cost $20.83 Unrealized +190.4%

BEN Franklin Resources 0.1%

Value $1.871M Shares 53,770 Est. Cost $29.20 Unrealized -15.6%

CHD Church & Dwight 0.1%

Value $1.835M Shares 25,110 Est. Cost $58.13 Unrealized +18.2%

GD General Dynamics 0.1%

Value $1.801M Shares 9,905 Est. Cost $121.76 Unrealized +21.3%

IWD iShares Russell 1000 Value ETF 0.1%

Value $1.795M Shares 14,110 Est. Cost $117.96 Unrealized —

DOW Dow Inc 0.1%

Value $1.791M Shares 36,324 Est. Cost $36.37 Unrealized 0.0%

PPG PPG Industries 0.1%

Value $1.77M Shares 15,166 Est. Cost $78.70 Unrealized +27.5%

WM Waste Management 0.1%

Value $1.765M Shares 15,296 Est. Cost $56.53 Unrealized +72.0%

GIS General Mills 0.1%

Value $1.733M Shares 33,001 Est. Cost $32.15 Unrealized +28.2%

— Technology Select Sect SPDR 0.1%

Value $1.692M Shares 21,677 Est. Cost $58.67 Unrealized —

IAT iShares U.S. Regional Banks ET 0.1%

Value $1.679M Shares 36,572 Est. Cost $39.84 Unrealized —

MCO Moody's Corporation 0.1%

Value $1.653M Shares 8,463 Est. Cost $53.10 Unrealized +237.9%

VB Vanguard Small Cap ETF 0.1%

Value $1.643M Shares 10,490 Est. Cost $130.40 Unrealized —

— Royal Dutch Shell PLC A 0.1%

Value $1.643M Shares 25,255 Est. Cost $63.01 Unrealized —

— General Electric 0.1%

Value $1.627M Shares 155,003 Est. Cost $23.78 Unrealized —

BAX Baxter International 0.1%

Value $1.609M Shares 19,641 Est. Cost $38.35 Unrealized +78.6%

OXY Occidental Petroleum 0.1%

Value $1.599M Shares 31,803 Est. Cost $57.49 Unrealized -15.1%

XLI Industrial Select Sector SPDR 0.1%

Value $1.586M Shares 20,480 Est. Cost $63.94 Unrealized —

INGR Ingredion 0.1%

Value $1.554M Shares 18,844 Est. Cost $70.10 Unrealized +22.7%

— Peoples Bank of Commerce Orego 0.1%

Value $1.544M Shares 100,562 Est. Cost $15.35 Unrealized —

PM Philip Morris International In 0.0%

Value $1.493M Shares 19,013 Est. Cost $56.48 Unrealized +3.2%

BK Bank of New York Co 0.0%

Value $1.479M Shares 33,509 Est. Cost $37.09 Unrealized +4.6%

CNP CenterPoint Energy 0.0%

Value $1.479M Shares 51,653 Est. Cost $15.93 Unrealized +54.9%

KO Coca-Cola 0.0%

Value $1.459M Shares 28,656 Est. Cost $29.42 Unrealized +35.7%

IYT iShares Transportation Average 0.0%

Value $1.451M Shares 7,710 Est. Cost $165.01 Unrealized —

Value $1.437M Shares 18,573 Est. Cost $9.89 Unrealized +138.2%

NSRGY Nestle S A Rep Rg Sh ADR 0.0%

Value $1.409M Shares 13,626 Est. Cost $74.81 Unrealized —

— Consumer Discretionary Selt 0.0%

Value $1.376M Shares 11,546 Est. Cost $100.41 Unrealized —

CAH Cardinal Health 0.0%

Value $1.333M Shares 28,312 Est. Cost $34.27 Unrealized +11.4%

IWB iShares Russell 1000 ETF 0.0%

Value $1.309M Shares 8,042 Est. Cost $109.77 Unrealized —

Value $1.303M Shares 18,936 Est. Cost $33.32 Unrealized +31.6%

FDX FedEx Corp 0.0%

Value $1.286M Shares 7,832 Est. Cost $130.63 Unrealized +18.5%

— iShares MSCI USA ESG Optimized 0.0%

Value $1.266M Shares 19,626 Est. Cost $59.11 Unrealized —

AEE Ameren 0.0%

Value $1.248M Shares 16,610 Est. Cost $25.60 Unrealized +138.3%

EWBC East West Bancorp Inc 0.0%

Value $1.234M Shares 26,375 Est. Cost $31.78 Unrealized +26.7%

TSN Tyson Foods, Inc Cl A 0.0%

Value $1.221M Shares 15,126 Est. Cost $30.68 Unrealized +107.7%

— Ingersoll Rand 0.0%

Value $1.2M Shares 9,472 Est. Cost $72.22 Unrealized —

— iShares MSCI EM ESG Optimized 0.0%

Value $1.181M Shares 34,740 Est. Cost $33.27 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $1.168M Shares 4,636 Est. Cost $164.31 Unrealized +27.6%

ITA iShares U.S. Aerospace & Defen 0.0%

Value $1.11M Shares 5,183 Est. Cost $172.83 Unrealized —

CASY Casey's General Stores 0.0%

Value $1.109M Shares 7,110 Est. Cost $53.46 Unrealized +144.3%

CTVA Corteva Inc 0.0%

Value $1.032M Shares 34,900 Est. Cost $25.02 Unrealized 0.0%

CDNS Cadence Design Systems 0.0%

Value $1.027M Shares 14,500 Est. Cost $29.26 Unrealized +128.5%

AMT American Tower 0.0%

Value $1.023M Shares 5,003 Est. Cost $64.24 Unrealized +161.8%

BMO Bank of Montreal 0.0%

Value $1M Shares 13,260 Est. Cost $40.74 Unrealized +41.5%

TDY Teledyne Technologies Inc 0.0%

Value $959K Shares 3,500 Est. Cost $76.20 Unrealized +227.1%

MRSH Marsh & McLennan 0.0%

Value $946K Shares 9,480 Est. Cost $41.62 Unrealized +107.3%

IYH iShares U.S. Healthcare ETF 0.0%

Value $938K Shares 4,803 Est. Cost $180.80 Unrealized —

Value $910K Shares 10,976 Est. Cost $40.58 Unrealized +60.1%

LMT Lockheed Martin 0.0%

Value $895K Shares 2,461 Est. Cost $121.06 Unrealized +131.1%

AXP American Express 0.0%

Value $891K Shares 7,219 Est. Cost $58.84 Unrealized +82.7%

Value $872K Shares 10,430 Est. Cost $39.31 Unrealized +87.2%

— TE Connectivity LTD 0.0%

Value $870K Shares 9,087 Est. Cost $56.48 Unrealized —

— Diageo 0.0%

Value $848K Shares 4,922 Est. Cost $130.80 Unrealized —

FISV Fiserv 0.0%

Value $831K Shares 9,116 Est. Cost $49.32 Unrealized +77.7%

— Energy Select Sector SPDR 0.0%

Value $821K Shares 12,880 Est. Cost $62.41 Unrealized —

VOO Vanguard S&P 500 ETF 0.0%

Value $820K Shares 3,048 Est. Cost $222.97 Unrealized —

AVGO Broadcom LTD 0.0%

Value $812K Shares 2,821 Est. Cost $19.96 Unrealized +22.2%

HBAN Huntington Bancshares Inc 0.0%

Value $811K Shares 58,680 Est. Cost $5.41 Unrealized +81.9%

MTB M&T Bank 0.0%

Value $794K Shares 4,670 Est. Cost $82.75 Unrealized +61.7%

— Health Care Select Sector SPDR 0.0%

Value $793K Shares 8,558 Est. Cost $84.97 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value $777K Shares 7,699 Est. Cost $83.54 Unrealized —

EWU iShares MSCI United Kingdom In 0.0%

Value $776K Shares 24,002 Est. Cost $30.17 Unrealized —

PEG Public Svc Enterprise Group 0.0%

Value $768K Shares 13,063 Est. Cost $21.98 Unrealized +116.4%

SPGI S&P Global Inc 0.0%

Value $720K Shares 3,160 Est. Cost $96.76 Unrealized +113.5%

ACN Accenture PLC Cl A 0.0%

Value $711K Shares 3,849 Est. Cost $114.93 Unrealized +42.4%

— Utilities Select Sector SPDR 0.0%

Value $709K Shares 11,885 Est. Cost $52.06 Unrealized —

TRMB Trimble Navigation 0.0%

Value $695K Shares 15,400 Est. Cost $41.56 Unrealized 0.0%

ADM Archer-Daniels Midland 0.0%

Value $693K Shares 16,990 Est. Cost $23.87 Unrealized +42.8%

EPP iShares MSCI Pacific ex Japan 0.0%

Value $686K Shares 14,520 Est. Cost $40.45 Unrealized —

EWC iShares MSCI Canada ETF 0.0%

Value $679K Shares 23,708 Est. Cost $25.96 Unrealized —

EWW iShares MSCI Mexico Capped ETF 0.0%

Value $673K Shares 15,520 Est. Cost $49.40 Unrealized —

IAK iShares US Insurance ETF 0.0%

Value $667K Shares 9,440 Est. Cost $57.71 Unrealized —

VSS Vanguard FTSE All World ex-US 0.0%

Value $661K Shares 6,275 Est. Cost $94.75 Unrealized —

— SPDR S&P Dividend ETF 0.0%

Value $654K Shares 6,480 Est. Cost $90.30 Unrealized —

BAC Bank of America 0.0%

Value $632K Shares 21,794 Est. Cost $15.49 Unrealized +58.1%

NVS Novartis AG 0.0%

Value $625K Shares 6,841 Est. Cost $96.18 Unrealized —

XLC Communication Services SPDR 0.0%

Value $618K Shares 12,560 Est. Cost $41.28 Unrealized —

MPC Marathon Petroleum 0.0%

Value $614K Shares 10,990 Est. Cost $33.06 Unrealized +33.9%

ICF iShares Cohen & Steers REIT ET 0.0%

Value $614K Shares 5,449 Est. Cost $79.26 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.0%

Value $608K Shares 10,876 Est. Cost $82.90 Unrealized —

GLW Corning 0.0%

Value $606K Shares 18,245 Est. Cost $14.00 Unrealized +90.1%

NSC Norfolk Southern 0.0%

Value $599K Shares 3,007 Est. Cost $66.66 Unrealized +160.1%

ADP Automatic Data Processing 0.0%

Value $573K Shares 3,466 Est. Cost $61.18 Unrealized +130.4%

IYM iShares U.S. Basic Materials E 0.0%

Value $570K Shares 6,000 Est. Cost $83.93 Unrealized —

DPZ Domino's Pizza 0.0%

Value $570K Shares 2,050 Est. Cost $110.36 Unrealized +129.1%

— Powershares QQQ Trust Nasdaq 1 0.0%

Value $556K Shares 2,980 Est. Cost $171.56 Unrealized —

UPS United Parcel Service CL B 0.0%

Value $547K Shares 5,298 Est. Cost $80.57 Unrealized -0.5%

HOG Harley-Davidson 0.0%

Value $544K Shares 15,189 Est. Cost $53.85 Unrealized -32.5%

IHE iShares U.S. Pharmaceuticals E 0.0%

Value $544K Shares 3,610 Est. Cost $140.76 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $543K Shares 4,615 Est. Cost $108.35 Unrealized +2.4%

QCOM Qualcomm 0.0%

Value $532K Shares 6,995 Est. Cost $45.29 Unrealized +38.5%

IYK iShares U.S. Consumer Goods ET 0.0%

Value $499K Shares 4,110 Est. Cost $106.39 Unrealized —

ESS Essex Property Trust 0.0%

Value $496K Shares 1,698 Est. Cost $108.97 Unrealized +109.7%

APD Air Products & Chemicals 0.0%

Value $493K Shares 2,180 Est. Cost $64.70 Unrealized +172.4%

COLB Columbia Banking 0.0%

Value $491K Shares 13,582 Est. Cost $27.93 Unrealized -7.4%

— Xilinx 0.0%

Value $490K Shares 4,159 Est. Cost $67.48 Unrealized —

SHW Sherwin-Williams 0.0%

Value $477K Shares 1,041 Est. Cost $81.72 Unrealized +72.4%

— Umpqua Holdings 0.0%

Value $469K Shares 28,256 Est. Cost $16.46 Unrealized —

VO Vanguard Mid-Cap ETF 0.0%

Value $466K Shares 2,786 Est. Cost $148.93 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value $465K Shares 2,595 Est. Cost $130.02 Unrealized —

DXJ Wisdomtree Japan Hedged 0.0%

Value $465K Shares 9,551 Est. Cost $50.57 Unrealized —

DES WisdomTree Small Cap Dividend 0.0%

Value $462K Shares 17,040 Est. Cost $24.55 Unrealized —

— Waste Connections 0.0%

Value $461K Shares 4,820 Est. Cost $70.75 Unrealized —

CMI Cummins Inc 0.0%

Value $452K Shares 2,636 Est. Cost $91.81 Unrealized +50.5%

SCHX Schwab US Large Cap ETF 0.0%

Value $444K Shares 6,331 Est. Cost $53.23 Unrealized —

— Cooper Companies 0.0%

Value $433K Shares 1,285 Est. Cost $121.13 Unrealized —

CL Colgate-Palmolive 0.0%

Value $426K Shares 5,950 Est. Cost $45.86 Unrealized +32.6%

NOC Northrop Grumman 0.0%

Value $424K Shares 1,311 Est. Cost $214.98 Unrealized +24.3%

DGX Quest Diagnostics 0.0%

Value $407K Shares 4,000 Est. Cost $55.79 Unrealized +51.1%

CNI Canadian Natl Railway 0.0%

Value $406K Shares 4,395 Est. Cost $54.85 Unrealized +47.8%

VV Vanguard Large-Cap ETF 0.0%

Value $406K Shares 3,015 Est. Cost $106.63 Unrealized —

— iShares MSCI EAFE ESG Optimize 0.0%

Value $402K Shares 6,258 Est. Cost $59.70 Unrealized —

AMAT Applied Materials 0.0%

Value $395K Shares 8,806 Est. Cost $28.29 Unrealized +39.1%

— Unilever PLC ADR 0.0%

Value $392K Shares 6,320 Est. Cost $57.87 Unrealized —

ORCL Oracle Corporation 0.0%

Value $378K Shares 6,641 Est. Cost $35.71 Unrealized +37.6%

SCHH Schwab US REIT ETF 0.0%

Value $377K Shares 8,478 Est. Cost $36.68 Unrealized —

Value $376K Shares 7,500 Est. Cost $57.87 Unrealized —

TSM Taiwan Semiconductor SP ADR 0.0%

Value $371K Shares 9,467 Est. Cost $40.01 Unrealized —

Value $370K Shares 2,350 Est. Cost $190.77 Unrealized -24.9%

NTTYY Nippon Telegraph & Telephone A 0.0%

Value $358K Shares 7,701 Est. Cost $30.77 Unrealized —

PFG Principal Financial Group 0.0%

Value $358K Shares 6,179 Est. Cost $36.41 Unrealized +17.0%

MGA Magna International Cl A 0.0%

Value $355K Shares 7,150 Est. Cost $30.16 Unrealized +32.4%

VEU Vanguard FTSE AllWorld ex-US I 0.0%

Value $352K Shares 6,907 Est. Cost $50.08 Unrealized —

MDT Medtronic PLC 0.0%

Value $345K Shares 3,540 Est. Cost $58.10 Unrealized +31.1%

MSI Motorola Solutions 0.0%

Value $342K Shares 2,053 Est. Cost $91.54 Unrealized +50.7%

ED Consolidated Edison 0.0%

Value $329K Shares 3,751 Est. Cost $37.45 Unrealized +81.2%

VLO Valero Energy 0.0%

Value $328K Shares 3,835 Est. Cost $40.27 Unrealized +56.5%

IEFA iShares Core MSCI EAFE 0.0%

Value $321K Shares 5,230 Est. Cost $64.23 Unrealized —

VNQ Vanguard REIT VIPERs ETF 0.0%

Value $317K Shares 3,628 Est. Cost $80.35 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $313K Shares 11,221 Est. Cost $13.20 Unrealized +59.5%

— BB&T Corp 5.625 Ser E 0.0%

Value $307K Shares 12,197 Est. Cost $25.08 Unrealized —

ROP Roper Industries, Inc. 0.0%

Value $302K Shares 825 Est. Cost $223.58 Unrealized +52.7%

— Linde PLC 0.0%

Value $302K Shares 1,506 Est. Cost $158.37 Unrealized —

— Walgreens Boots Alliance Inc 0.0%

Value $300K Shares 5,479 Est. Cost $79.15 Unrealized —

— PNC Finl Svcs Group 5.375 Ser 0.0%

Value $300K Shares 11,890 Est. Cost $24.79 Unrealized —

IYZ iShares U.S. Telecommunication 0.0%

Value $298K Shares 10,130 Est. Cost $26.32 Unrealized —

— Prologis Inc 0.0%

Value $297K Shares 3,705 Est. Cost $38.13 Unrealized —

IYF iShares U.S. Financials ETF 0.0%

Value $296K Shares 2,360 Est. Cost $87.89 Unrealized —

POR Portland General Electric Co 0.0%

Value $286K Shares 5,280 Est. Cost $20.68 Unrealized +96.1%

IWV iShares Russell 3000 ETF 0.0%

Value $281K Shares 1,631 Est. Cost $111.48 Unrealized —

EIX Edison International 0.0%

Value $280K Shares 4,155 Est. Cost $44.83 Unrealized +3.4%

DUK Duke Energy 0.0%

Value $280K Shares 3,169 Est. Cost $43.90 Unrealized +54.3%

LUV Southwest Airlines 0.0%

Value $277K Shares 5,459 Est. Cost $39.04 Unrealized +21.8%

— Materials Select Sector SPDR 0.0%

Value $269K Shares 4,600 Est. Cost $53.12 Unrealized —

— Northwest Natural Gas 0.0%

Value $259K Shares 3,721 Est. Cost $45.82 Unrealized —

UDR UDR Inc 0.0%

Value $257K Shares 5,726 Est. Cost $16.25 Unrealized +117.4%

TDG TransDigm Group 0.0%

Value $256K Shares 530 Est. Cost $301.26 Unrealized +15.3%

— Public Storage 5.375 Ser V 0.0%

Value $252K Shares 10,119 Est. Cost $24.81 Unrealized —

FFWM First Foundation Inc 0.0%

Value $250K Shares 18,580 Est. Cost $13.81 Unrealized -8.2%

HII Huntington Ingalls Industries 0.0%

Value $248K Shares 1,103 Est. Cost $199.52 Unrealized -7.2%

— Centennial Resource Developmen 0.0%

Value $248K Shares 32,714 Est. Cost $19.41 Unrealized —

SCHA Schwab US Small Cap ETF 0.0%

Value $245K Shares 3,428 Est. Cost $67.93 Unrealized —

OEF iShares S&P 100 Index Fund 0.0%

Value $239K Shares 1,848 Est. Cost $111.47 Unrealized —

ALB Albemarle 0.0%

Value $238K Shares 3,375 Est. Cost $47.90 Unrealized +40.7%

DELL Dell Technologies Inc Class C 0.0%

Value $238K Shares 4,682 Est. Cost $24.16 Unrealized +18.4%

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

Value $236K Shares 1,045 Est. Cost $225.80 Unrealized —

D Dominion Energy 0.0%

Value $229K Shares 2,967 Est. Cost $53.27 Unrealized +6.7%

IWF iShares Russell 1000 Growth ET 0.0%

Value $221K Shares 1,404 Est. Cost $151.71 Unrealized —

IDA Idacorp Inc 0.0%

Value $218K Shares 2,171 Est. Cost $89.76 Unrealized +12.4%

FBIN Fortune Brands Home & Security 0.0%

Value $217K Shares 3,796 Est. Cost $40.22 Unrealized 0.0%

SCHE Schwab Emerging Markets ETF 0.0%

Value $216K Shares 8,222 Est. Cost $26.27 Unrealized —

LOW Lowe's Companies 0.0%

Value $216K Shares 2,136 Est. Cost $60.80 Unrealized +53.7%

LEA Lear Corp 0.0%

Value $215K Shares 1,545 Est. Cost $127.17 Unrealized -3.9%

PKG Packaging Corporation of Ameri 0.0%

Value $213K Shares 2,239 Est. Cost $92.50 Unrealized -14.8%

— HP, Inc. 0.0%

Value $212K Shares 10,211 Est. Cost $21.11 Unrealized —

SWK Stanley Black & Decker 0.0%

Value $210K Shares 1,451 Est. Cost $115.78 Unrealized 0.0%

LEG Leggett & Platt 0.0%

Value $210K Shares 5,460 Est. Cost $42.04 Unrealized -6.2%

EL Estee Lauder Companies -CL A 0.0%

Value $209K Shares 1,139 Est. Cost $156.93 Unrealized 0.0%

— Ametek 0.0%

Value $208K Shares 2,285 Est. Cost $82.96 Unrealized —

IWO iShares Russell 2000 Growth ET 0.0%

Value $203K Shares 1,010 Est. Cost $200.99 Unrealized —

— JPMorgan Chas 6.15 PFD Ser BB 0.0%

Value $202K Shares 7,717 Est. Cost $26.29 Unrealized —

HPE Hewlett Packard Enterprise Co 0.0%

Value $151K Shares 10,108 Est. Cost $7.05 Unrealized +73.7%

PBT Permian Basin Rty Trust 0.0%

Value $90,000 Shares 14,900 Est. Cost $8.06 Unrealized —

— F S Investment Corp 0.0%

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

— WindHorse Horizons LP Private 0.0%

Value $69,000 Shares 69,097 Est. Cost $1.00 Unrealized —

— Aegon N.V. - Amer Reg Shrs 0.0%

Value $61,000 Shares 12,271 Est. Cost $8.77 Unrealized —

— Otis Gold Corporation 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,113,696	$149M	5.0%	$40.54	+194.8%	COM	594918104
CSCO	Cisco Systems	1,817,539	$99.47M	3.3%	$23.54	+92.0%	COM	17275R102
JPM	JPMorgan Chase and Company	817,136	$91.36M	3.0%	$65.02	+41.5%	COM	46625H100
MRK	Merck	913,413	$76.59M	2.5%	$41.55	+49.5%	COM	58933Y105
PG	Procter And Gamble	656,055	$71.94M	2.4%	$77.39	+16.9%	COM	742718109
CVX	Chevron Corp	561,550	$69.88M	2.3%	$67.47	+33.7%	COM	166764100
V	Visa Inc	399,276	$69.29M	2.3%	$93.86	+66.6%	COM	92826C839
AAPL	Apple Inc	330,504	$65.41M	2.2%	$26.10	+78.6%	COM	037833100
HON	Honeywell International Inc	355,263	$62.02M	2.1%	$78.40	+76.9%	COM	438516106
GOOGL	Alphabet Inc Class A	50,024	$54.17M	1.8%	$37.07	+55.0%	COM	02079K305
T	AT & T	1,459,843	$48.92M	1.6%	$14.12	+6.8%	COM	00206R102
PGR	Progressive Corp	569,737	$45.54M	1.5%	$53.39	+18.9%	COM	743315103
TMO	Thermo Fisher Scientific	142,246	$41.77M	1.4%	$154.23	+75.5%	COM	883556102
VZ	Verizon Communications	727,388	$41.56M	1.4%	$35.47	+12.9%	COM	92343V104
IVV	iShares Core S&P 500 ETF	137,890	$40.64M	1.4%	$170.03	—	COM	464287200
DLR	Digital Realty Trust Inc.	335,875	$39.56M	1.3%	$87.35	+8.3%	COM	253868103
XOM	Exxon Mobil	506,869	$38.84M	1.3%	$56.32	+1.0%	COM	30231G102
AMGN	Amgen	210,308	$38.76M	1.3%	$109.37	+33.7%	COM	031162100
HD	Home Depot	185,642	$38.61M	1.3%	$58.29	+190.8%	COM	437076102
ETR	Entergy	359,801	$37.03M	1.2%	$27.75	+38.3%	COM	29364G103
—	Raytheon	210,441	$36.59M	1.2%	$113.00	—	COM	755111507
MDLZ	Mondelez International	673,508	$36.3M	1.2%	$35.16	+25.4%	COM	609207105
JNJ	Johnson & Johnson	260,497	$36.28M	1.2%	$99.97	+14.8%	COM	478160104
ABBV	AbbVie Inc	489,564	$35.6M	1.2%	$48.19	+23.2%	COM	00287Y109
MCD	McDonalds	168,908	$35.08M	1.2%	$146.00	+16.3%	COM	580135101
BA	Boeing	94,563	$34.42M	1.1%	$101.81	+250.9%	COM	097023105
ADI	Analog Devices	277,044	$31.27M	1.0%	$74.58	+28.7%	COM	032654105
—	Suntrust Banks	477,259	$30M	1.0%	$41.84	—	COM	867914103
META	Facebook, Inc.	152,038	$29.34M	1.0%	$154.30	+17.6%	COM	30303M102
IWM	iShares Russell 2000 ETF	183,954	$28.61M	1.0%	$111.80	—	COM	464287655
EXC	Exelon Corp	595,952	$28.57M	0.9%	$25.04	+11.6%	COM	30161N101
TJX	TJX Companies	522,111	$27.61M	0.9%	$45.32	+7.4%	COM	872540109
SYK	Stryker	131,767	$27.09M	0.9%	$151.67	+17.2%	COM	863667101
EMR	Emerson Electric	390,797	$26.07M	0.9%	$59.36	-3.2%	COM	291011104
GLPI	Gaming & Leisure Pptys Com	664,439	$25.9M	0.9%	$35.20	—	COM	36467J108
UNP	Union Pacific	153,099	$25.89M	0.9%	$109.83	+34.5%	COM	907818108
EA	Electronic Arts	254,660	$25.79M	0.9%	$90.92	+1.9%	COM	285512109
ZTS	Zoetis	224,634	$25.49M	0.8%	$86.01	+15.4%	COM	98978V103
—	Consumer Staples SPDR	430,156	$24.98M	0.8%	$50.94	—	COM	81369y308
LLY	Eli Lilly	224,275	$24.85M	0.8%	$77.48	+39.4%	COM	532457108
ALL	Allstate	241,178	$24.53M	0.8%	$53.82	+55.1%	COM	020002101
DIS	Walt Disney	174,759	$24.4M	0.8%	$121.21	+5.6%	COM	254687106
NEE	Nextera Energy Inc	118,999	$24.38M	0.8%	$33.73	+23.9%	COM	65339F101
C	Citigroup	337,715	$23.65M	0.8%	$46.15	+14.6%	COM	172967424
SLB	Schlumberger	552,431	$21.95M	0.7%	$37.66	-10.7%	COM	806857108
TXN	Texas Instruments	189,789	$21.78M	0.7%	$37.64	+146.5%	COM	882508104
UNH	UnitedHealth Group	89,023	$21.72M	0.7%	$93.52	+130.4%	COM	91324P102
MAR	Marriott International CL A	154,587	$21.69M	0.7%	$118.94	+6.1%	COM	571903202
FIS	Fidelity National Information	166,280	$20.4M	0.7%	$103.29	0.0%	COM	31620M106
APH	Amphenol Cl A	210,984	$20.24M	0.7%	$22.58	0.0%	COM	032095101
GILD	Gilead Sciences	296,140	$20.01M	0.7%	$52.96	-4.0%	COM	375558103
—	Six Flags Entertainment Corp	396,817	$19.71M	0.7%	$51.27	—	COM	83001A102
SCZ	iShares MSCI EAFE Small Cap in	338,679	$19.44M	0.6%	$58.45	—	COM	464288273
IYG	iShares U.S. Financial Service	145,020	$19.42M	0.6%	$112.27	—	COM	464287770
AVY	Avery Dennison Corp	159,620	$18.46M	0.6%	$79.51	+22.5%	COM	053611109
NKE	Nike	210,633	$17.68M	0.6%	$67.18	+14.8%	COM	654106103
CACI	CACI International	83,161	$17.01M	0.6%	$135.66	+45.8%	COM	127190304
LYB	LyondellBasell Industries NV	190,114	$16.38M	0.5%	$49.95	+10.9%	COM	N53745100
DWM	WisdomTree DEFA ETF	310,738	$15.85M	0.5%	$46.60	—	COM	97717W703
—	Eaton Corp PLC	185,542	$15.45M	0.5%	$70.10	—	COM	g29183103
KEY	Keycorp	849,016	$15.07M	0.5%	$14.14	-13.2%	COM	493267108
BRK/B	Berkshire Hathaway Class B	70,307	$14.99M	0.5%	$139.05	+48.8%	COM	084670702
DBSDY	DBS Group Holdings ADR	194,889	$14.97M	0.5%	$60.60	—	COM	23304Y100
MO	Altria Group	315,581	$14.94M	0.5%	$19.31	+60.2%	COM	02209S103
SONY	Sony Corp ADR	284,475	$14.9M	0.5%	$37.61	—	COM	835699307
SAFRY	Safran SA	402,146	$14.69M	0.5%	$26.95	—	COM	786584102
AMP	Ameriprise Financial	101,134	$14.68M	0.5%	$71.77	+78.8%	COM	03076C106
—	CBS Corporation	293,352	$14.64M	0.5%	$52.74	—	COM	124857202
—	BlackRock	30,948	$14.52M	0.5%	$333.74	—	COM	09247x101
INTC	Intel	297,319	$14.23M	0.5%	$31.90	+35.1%	COM	458140100
—	BB&T Corporation	280,450	$13.78M	0.5%	$47.69	—	COM	054937107
VEA	Vanguard FTSE Developed Market	327,926	$13.68M	0.5%	$36.82	—	COM	921943858
MET	MetLife	270,353	$13.43M	0.4%	$30.30	+24.1%	COM	59156R108
MKC	McCormick & Co	82,016	$12.71M	0.4%	$47.17	+43.7%	COM	579780206
AMZN	Amazon.com	6,489	$12.29M	0.4%	$63.77	+46.1%	COM	023135106
SAP	SAP AG-Sponsored ADR	89,368	$12.23M	0.4%	$99.57	—	COM	803054204
RHHBY	Roche Holdings Ltd Spon ADR	339,615	$11.92M	0.4%	$41.79	—	COM	771195104
STWD	Starwood Property Trust	504,713	$11.47M	0.4%	$21.52	—	COM	85571B105
AJG	Arthur J. Gallagher & Co	129,816	$11.37M	0.4%	$40.23	+90.9%	COM	363576109
VWO	Vanguard FTSE Emerging Market	246,747	$10.49M	0.3%	$38.14	—	COM	922042858
IHG	Intercontinental Hotels Group	155,435	$10.4M	0.3%	$54.59	—	COM	45857P806
MS	Morgan Stanley	231,675	$10.15M	0.3%	$34.31	+5.7%	COM	617446448
ITW	Illinois Tool Works	66,091	$9.967M	0.3%	$122.38	+5.1%	COM	452308109
IYJ	iShares U.S. Industrials ETF	61,515	$9.735M	0.3%	$128.53	—	COM	464287754
FTS	Fortis Inc.	244,625	$9.664M	0.3%	$25.81	+14.1%	COM	349553107
—	Total S.A. - Spon ADR	172,302	$9.613M	0.3%	$55.13	—	COM	89151E109
EADSY	Airbus Group NV ADR	268,472	$9.493M	0.3%	$30.82	—	COM	009279100
SU	Suncor Energy	296,509	$9.239M	0.3%	$21.54	+14.2%	COM	867224107
HOCPY	Hoya Corp SA	118,218	$9.055M	0.3%	$61.66	—	COM	443251103
EWJ	iShares MSCI Japan ETF	164,978	$9.004M	0.3%	$59.37	—	COM	46434G822
NVO	Novo-Nordisk A/S - Spons ADR	175,466	$8.956M	0.3%	$47.30	—	COM	670100205
BNS	Bank of Nova Scotia	159,603	$8.675M	0.3%	$35.14	+6.5%	COM	064149107
NTR	Nutrien Ltd	158,987	$8.499M	0.3%	$39.26	+6.1%	COM	67077M108
IYC	iShares U.S. Consumer Services	38,460	$8.374M	0.3%	$180.90	—	COM	464287580
BHP	BHP Billiton Ltd-Sponsored ADR	143,150	$8.318M	0.3%	$38.00	—	COM	088606108
EFA	iShares MSCI EAFE ETF	122,736	$8.067M	0.3%	$63.77	—	COM	464287465
TD	Toronto Dominion Bank	136,084	$7.942M	0.3%	$51.62	+9.0%	COM	891160509
—	Checkpoint Software	67,417	$7.794M	0.3%	$66.56	—	COM	m22465104
PEP	Pepsico	58,555	$7.678M	0.3%	$60.25	+73.9%	COM	713448108
DANOY	Danone ADR	451,005	$7.636M	0.3%	$14.15	—	COM	23636T100
NXPI	NXP Semiconductors NV	71,836	$7.012M	0.2%	$83.52	+4.0%	COM	N6596X109
—	Unilever NV New York Shrs	114,166	$6.932M	0.2%	$52.98	—	COM	904784709
LVS	Las Vegas Sands	115,780	$6.841M	0.2%	$58.12	-3.7%	COM	517834107
HSBC	HSBC Holdings PLC-Spons ADR	162,264	$6.773M	0.2%	$46.82	—	COM	404280406
—	United Technologies	47,627	$6.201M	0.2%	$96.63	—	COM	913017109
BP	BP PLC	139,838	$5.831M	0.2%	$38.50	—	COM	055622104
SMFG	Sumitomo Mitsui Financial Grou	766,125	$5.409M	0.2%	$8.23	—	COM	86562M209
CB	Chubb Corp	36,018	$5.305M	0.2%	$102.28	+26.5%	COM	H1467J104
KMB	Kimberly Clark	39,689	$5.289M	0.2%	$63.05	+62.1%	COM	494368103
PFE	Pfizer	117,338	$5.084M	0.2%	$20.07	+45.6%	COM	717081103
IJH	iShares Core S&P Midcap ETF	25,283	$4.912M	0.2%	$153.92	—	COM	464287507
—	GlaxoSmithKline plc ADR	120,804	$4.835M	0.2%	$38.92	—	COM	37733W105
USB	US Bancorp	92,238	$4.833M	0.2%	$23.19	+67.9%	COM	902973304
INTU	Intuit	18,126	$4.737M	0.2%	$91.49	+166.1%	COM	461202103
CAT	Caterpillar	34,295	$4.674M	0.2%	$71.55	+60.3%	COM	149123101
IBM	International Business Machine	33,337	$4.598M	0.2%	$114.29	-13.7%	COM	459200101
HUM	Humana	16,665	$4.421M	0.1%	$71.14	+236.3%	COM	444859102
ABT	Abbott Laboratories	51,763	$4.353M	0.1%	$29.26	+140.0%	COM	002824100
ADBE	Adobe Systems	14,629	$4.31M	0.1%	$101.83	+172.7%	COM	00724F101
TCEHY	Tencent Holdings Ltd. Unsponso	94,965	$4.298M	0.1%	$49.80	—	COM	88032Q109
BMY	Bristol-Myers Squibb	94,773	$4.298M	0.1%	$29.54	+22.3%	COM	110122108
MA	Mastercard Cl A	15,386	$4.07M	0.1%	$79.24	+204.6%	COM	57636Q104
—	Financial Select Sector SPDR	147,344	$4.066M	0.1%	$23.66	—	COM	81369y605
IJR	iShares Core S&P Sm Cap ETF	51,456	$4.028M	0.1%	$88.55	—	COM	464287804
GOOG	Alphabet Inc Class C	3,615	$3.907M	0.1%	$36.25	+58.0%	COM	02079K107
MMM	3M Company	22,271	$3.86M	0.1%	$68.21	+76.8%	COM	88579Y101
IBB	iShares Nasdaq Biotech Index	35,327	$3.854M	0.1%	$105.92	—	COM	464287556
TRV	Travelers Companies	25,730	$3.848M	0.1%	$63.31	+97.4%	COM	89417E109
—	Costco Wholesale Corp	14,527	$3.839M	0.1%	$131.88	—	COM	22160k105
BABA	Alibaba Group Holdings Ltd. Sp	22,592	$3.828M	0.1%	$182.25	—	COM	01609W102
WMMVY	Wal-Mart DE Mexico S.A.B. de C	138,519	$3.776M	0.1%	$24.92	—	COM	93114W107
—	UPM-Kymmene Oyj-Spons ADR	139,470	$3.702M	0.1%	$36.31	—	COM	915436109
PSX	Phillips 66	39,000	$3.648M	0.1%	$40.50	+69.2%	COM	718546104
—	Discover Financial Services	45,516	$3.532M	0.1%	$51.05	—	COM	254709108
COP	ConocoPhillips	53,214	$3.246M	0.1%	$42.44	+16.0%	COM	20825C104
BAESY	BAE Systems PLC - Spon ADR	129,480	$3.246M	0.1%	$28.71	—	COM	05523R107
DVY	iShares Select Dividend ETF	30,788	$3.065M	0.1%	$84.32	—	COM	464287168
SBUX	Starbucks Coffee	35,652	$2.989M	0.1%	$39.70	+71.1%	COM	855244109
CME	CME Group	14,362	$2.788M	0.1%	$56.37	+156.3%	COM	12572Q105
CMS	CMS Energy	47,862	$2.772M	0.1%	$20.84	+121.7%	COM	125896100
DD	DuPont de Nemours Inc	36,667	$2.753M	0.1%	$27.24	0.0%	COM	26614N102
EEM	iShares MSCI Emerging Markets	61,854	$2.654M	0.1%	$39.36	—	COM	464287234
SPY	SPDR S&P 500 ETF Trust	8,981	$2.631M	0.1%	$225.06	—	COM	78462F103
WFC	Wells Fargo	55,422	$2.623M	0.1%	$42.59	-8.2%	COM	949746101
ACWX	iShares MSCI ACWI ex-US Index	55,477	$2.594M	0.1%	$41.23	—	COM	464288240
IYE	iShares U.S. Energy ETF	69,830	$2.403M	0.1%	$31.16	—	COM	464287796
EZU	iShares MSCI EMU ETF	58,545	$2.316M	0.1%	$34.96	—	COM	464286608
IYW	iShares U.S. Technology ETF	11,506	$2.277M	0.1%	$159.92	—	COM	464287721
PNC	PNC Financial Services Group	15,921	$2.186M	0.1%	$48.66	+114.0%	COM	693475105
WMT	Wal Mart Stores	19,259	$2.128M	0.1%	$19.96	+56.8%	COM	931142103
CMCSA	Comcast Cl A	50,256	$2.125M	0.1%	$26.94	+31.9%	COM	20030N101
COF	Capital One Financial	23,109	$2.097M	0.1%	$48.79	+63.6%	COM	14040H105
—	Extra Space Storage Inc.	18,875	$2.003M	0.1%	$71.34	—	COM	30225t102
BRK/A	Berkshire Hathaway Class A	6	$1.91M	0.1%	$241872.56	+28.5%	COM	084670108
DLS	WisdomTree International Small	29,230	$1.901M	0.1%	$60.31	—	COM	97717W760
EW	Edwards Lifesciences CP	10,172	$1.879M	0.1%	$20.83	+190.4%	COM	28176E108
BEN	Franklin Resources	53,770	$1.871M	0.1%	$29.20	-15.6%	COM	354613101
CHD	Church & Dwight	25,110	$1.835M	0.1%	$58.13	+18.2%	COM	171340102
GD	General Dynamics	9,905	$1.801M	0.1%	$121.76	+21.3%	COM	369550108
IWD	iShares Russell 1000 Value ETF	14,110	$1.795M	0.1%	$117.96	—	COM	464287598
DOW	Dow Inc	36,324	$1.791M	0.1%	$36.37	0.0%	COM	260557103
PPG	PPG Industries	15,166	$1.77M	0.1%	$78.70	+27.5%	COM	693506107
WM	Waste Management	15,296	$1.765M	0.1%	$56.53	+72.0%	COM	94106L109
GIS	General Mills	33,001	$1.733M	0.1%	$32.15	+28.2%	COM	370334104
—	Technology Select Sect SPDR	21,677	$1.692M	0.1%	$58.67	—	COM	81369y803
IAT	iShares U.S. Regional Banks ET	36,572	$1.679M	0.1%	$39.84	—	COM	464288778
MCO	Moody's Corporation	8,463	$1.653M	0.1%	$53.10	+237.9%	COM	615369105
VB	Vanguard Small Cap ETF	10,490	$1.643M	0.1%	$130.40	—	COM	922908751
—	Royal Dutch Shell PLC A	25,255	$1.643M	0.1%	$63.01	—	COM	780259206
—	General Electric	155,003	$1.627M	0.1%	$23.78	—	COM	369604103
BAX	Baxter International	19,641	$1.609M	0.1%	$38.35	+78.6%	COM	071813109
OXY	Occidental Petroleum	31,803	$1.599M	0.1%	$57.49	-15.1%	COM	674599105
XLI	Industrial Select Sector SPDR	20,480	$1.586M	0.1%	$63.94	—	COM	81369Y704
INGR	Ingredion	18,844	$1.554M	0.1%	$70.10	+22.7%	COM	457187102
—	Peoples Bank of Commerce Orego	100,562	$1.544M	0.1%	$15.35	—	COM	710311101
PM	Philip Morris International In	19,013	$1.493M	0.0%	$56.48	+3.2%	COM	718172109
BK	Bank of New York Co	33,509	$1.479M	0.0%	$37.09	+4.6%	COM	064058100
CNP	CenterPoint Energy	51,653	$1.479M	0.0%	$15.93	+54.9%	COM	15189T107
KO	Coca-Cola	28,656	$1.459M	0.0%	$29.42	+35.7%	COM	191216100
IYT	iShares Transportation Average	7,710	$1.451M	0.0%	$165.01	—	COM	464287192
CSX	CSX	18,573	$1.437M	0.0%	$9.89	+138.2%	COM	126408103
NSRGY	Nestle S A Rep Rg Sh ADR	13,626	$1.409M	0.0%	$74.81	—	COM	641069406
—	Consumer Discretionary Selt	11,546	$1.376M	0.0%	$100.41	—	COM	81369y407
CAH	Cardinal Health	28,312	$1.333M	0.0%	$34.27	+11.4%	COM	14149Y108
IWB	iShares Russell 1000 ETF	8,042	$1.309M	0.0%	$109.77	—	COM	464287622
OKE	Oneok	18,936	$1.303M	0.0%	$33.32	+31.6%	COM	682680103
FDX	FedEx Corp	7,832	$1.286M	0.0%	$130.63	+18.5%	COM	31428X106
—	iShares MSCI USA ESG Optimized	19,626	$1.266M	0.0%	$59.11	—	COM	46435g425
AEE	Ameren	16,610	$1.248M	0.0%	$25.60	+138.3%	COM	023608102
EWBC	East West Bancorp Inc	26,375	$1.234M	0.0%	$31.78	+26.7%	COM	27579R104
TSN	Tyson Foods, Inc Cl A	15,126	$1.221M	0.0%	$30.68	+107.7%	COM	902494103
—	Ingersoll Rand	9,472	$1.2M	0.0%	$72.22	—	COM	G47791101
—	iShares MSCI EM ESG Optimized	34,740	$1.181M	0.0%	$33.27	—	COM	46434g863
BDX	Becton Dickinson & Co	4,636	$1.168M	0.0%	$164.31	+27.6%	COM	075887109
ITA	iShares U.S. Aerospace & Defen	5,183	$1.11M	0.0%	$172.83	—	COM	464288760
CASY	Casey's General Stores	7,110	$1.109M	0.0%	$53.46	+144.3%	COM	147528103
CTVA	Corteva Inc	34,900	$1.032M	0.0%	$25.02	0.0%	COM	22052L104
CDNS	Cadence Design Systems	14,500	$1.027M	0.0%	$29.26	+128.5%	COM	127387108
AMT	American Tower	5,003	$1.023M	0.0%	$64.24	+161.8%	COM	03027X100
BMO	Bank of Montreal	13,260	$1M	0.0%	$40.74	+41.5%	COM	063671101
TDY	Teledyne Technologies Inc	3,500	$959K	0.0%	$76.20	+227.1%	COM	879360105
MRSH	Marsh & McLennan	9,480	$946K	0.0%	$41.62	+107.3%	COM	571748102
IYH	iShares U.S. Healthcare ETF	4,803	$938K	0.0%	$180.80	—	COM	464287762
FMC	FMC	10,976	$910K	0.0%	$40.58	+60.1%	COM	302491303
LMT	Lockheed Martin	2,461	$895K	0.0%	$121.06	+131.1%	COM	539830109
AXP	American Express	7,219	$891K	0.0%	$58.84	+82.7%	COM	025816109
XYL	Xylem	10,430	$872K	0.0%	$39.31	+87.2%	COM	98419M100
—	TE Connectivity LTD	9,087	$870K	0.0%	$56.48	—	COM	H84989104
—	Diageo	4,922	$848K	0.0%	$130.80	—	COM	25243q205
FISV	Fiserv	9,116	$831K	0.0%	$49.32	+77.7%	COM	337738108
—	Energy Select Sector SPDR	12,880	$821K	0.0%	$62.41	—	COM	81369y506
VOO	Vanguard S&P 500 ETF	3,048	$820K	0.0%	$222.97	—	COM	922908363
AVGO	Broadcom LTD	2,821	$812K	0.0%	$19.96	+22.2%	COM	11135F101
HBAN	Huntington Bancshares Inc	58,680	$811K	0.0%	$5.41	+81.9%	COM	446150104
MTB	M&T Bank	4,670	$794K	0.0%	$82.75	+61.7%	COM	55261F104
—	Health Care Select Sector SPDR	8,558	$793K	0.0%	$84.97	—	COM	81369y209
SDY	SPDR S&P Dividend ETF	7,699	$777K	0.0%	$83.54	—	COM	78464A763
EWU	iShares MSCI United Kingdom In	24,002	$776K	0.0%	$30.17	—	COM	46435G334
PEG	Public Svc Enterprise Group	13,063	$768K	0.0%	$21.98	+116.4%	COM	744573106
SPGI	S&P Global Inc	3,160	$720K	0.0%	$96.76	+113.5%	COM	78409V104
ACN	Accenture PLC Cl A	3,849	$711K	0.0%	$114.93	+42.4%	COM	G1151C101
—	Utilities Select Sector SPDR	11,885	$709K	0.0%	$52.06	—	COM	81369y886
TRMB	Trimble Navigation	15,400	$695K	0.0%	$41.56	0.0%	COM	896239100
ADM	Archer-Daniels Midland	16,990	$693K	0.0%	$23.87	+42.8%	COM	039483102
EPP	iShares MSCI Pacific ex Japan	14,520	$686K	0.0%	$40.45	—	COM	464286665
EWC	iShares MSCI Canada ETF	23,708	$679K	0.0%	$25.96	—	COM	464286509
EWW	iShares MSCI Mexico Capped ETF	15,520	$673K	0.0%	$49.40	—	COM	464286822
IAK	iShares US Insurance ETF	9,440	$667K	0.0%	$57.71	—	COM	464288786
VSS	Vanguard FTSE All World ex-US	6,275	$661K	0.0%	$94.75	—	COM	922042718
—	SPDR S&P Dividend ETF	6,480	$654K	0.0%	$90.30	—	COM	78464a763
BAC	Bank of America	21,794	$632K	0.0%	$15.49	+58.1%	COM	060505104
NVS	Novartis AG	6,841	$625K	0.0%	$96.18	—	COM	66987V109
XLC	Communication Services SPDR	12,560	$618K	0.0%	$41.28	—	COM	81369Y852
MPC	Marathon Petroleum	10,990	$614K	0.0%	$33.06	+33.9%	COM	56585A102
ICF	iShares Cohen & Steers REIT ET	5,449	$614K	0.0%	$79.26	—	COM	464287564
IWR	iShares Russell Mid-Cap ETF	10,876	$608K	0.0%	$82.90	—	COM	464287499
GLW	Corning	18,245	$606K	0.0%	$14.00	+90.1%	COM	219350105
NSC	Norfolk Southern	3,007	$599K	0.0%	$66.66	+160.1%	COM	655844108
ADP	Automatic Data Processing	3,466	$573K	0.0%	$61.18	+130.4%	COM	053015103
IYM	iShares U.S. Basic Materials E	6,000	$570K	0.0%	$83.93	—	COM	464287838
DPZ	Domino's Pizza	2,050	$570K	0.0%	$110.36	+129.1%	COM	25754A201
—	Powershares QQQ Trust Nasdaq 1	2,980	$556K	0.0%	$171.56	—	COM	46090e103
UPS	United Parcel Service CL B	5,298	$547K	0.0%	$80.57	-0.5%	COM	911312106
HOG	Harley-Davidson	15,189	$544K	0.0%	$53.85	-32.5%	COM	412822108
IHE	iShares U.S. Pharmaceuticals E	3,610	$544K	0.0%	$140.76	—	COM	464288836
ZBH	Zimmer Biomet Holdings Inc	4,615	$543K	0.0%	$108.35	+2.4%	COM	98956P102
QCOM	Qualcomm	6,995	$532K	0.0%	$45.29	+38.5%	COM	747525103
IYK	iShares U.S. Consumer Goods ET	4,110	$499K	0.0%	$106.39	—	COM	464287812
ESS	Essex Property Trust	1,698	$496K	0.0%	$108.97	+109.7%	COM	297178105
APD	Air Products & Chemicals	2,180	$493K	0.0%	$64.70	+172.4%	COM	009158106
COLB	Columbia Banking	13,582	$491K	0.0%	$27.93	-7.4%	COM	197236102
—	Xilinx	4,159	$490K	0.0%	$67.48	—	COM	983919101
SHW	Sherwin-Williams	1,041	$477K	0.0%	$81.72	+72.4%	COM	824348106
—	Umpqua Holdings	28,256	$469K	0.0%	$16.46	—	COM	904214103
VO	Vanguard Mid-Cap ETF	2,786	$466K	0.0%	$148.93	—	COM	922908629
IVW	iShares S&P 500 Growth ETF	2,595	$465K	0.0%	$130.02	—	COM	464287309
DXJ	Wisdomtree Japan Hedged	9,551	$465K	0.0%	$50.57	—	COM	97717W851
DES	WisdomTree Small Cap Dividend	17,040	$462K	0.0%	$24.55	—	COM	97717W604
—	Waste Connections	4,820	$461K	0.0%	$70.75	—	COM	941053100
CMI	Cummins Inc	2,636	$452K	0.0%	$91.81	+50.5%	COM	231021106
SCHX	Schwab US Large Cap ETF	6,331	$444K	0.0%	$53.23	—	COM	808524201
—	Cooper Companies	1,285	$433K	0.0%	$121.13	—	COM	216648402
CL	Colgate-Palmolive	5,950	$426K	0.0%	$45.86	+32.6%	COM	194162103
NOC	Northrop Grumman	1,311	$424K	0.0%	$214.98	+24.3%	COM	666807102
DGX	Quest Diagnostics	4,000	$407K	0.0%	$55.79	+51.1%	COM	74834L100
CNI	Canadian Natl Railway	4,395	$406K	0.0%	$54.85	+47.8%	COM	136375102
VV	Vanguard Large-Cap ETF	3,015	$406K	0.0%	$106.63	—	COM	922908637
—	iShares MSCI EAFE ESG Optimize	6,258	$402K	0.0%	$59.70	—	COM	46435g516
AMAT	Applied Materials	8,806	$395K	0.0%	$28.29	+39.1%	COM	038222105
—	Unilever PLC ADR	6,320	$392K	0.0%	$57.87	—	COM	904767704
ORCL	Oracle Corporation	6,641	$378K	0.0%	$35.71	+37.6%	COM	68389X105
SCHH	Schwab US REIT ETF	8,478	$377K	0.0%	$36.68	—	COM	808524847
—	Graco	7,500	$376K	0.0%	$57.87	—	COM	384109140
TSM	Taiwan Semiconductor SP ADR	9,467	$371K	0.0%	$40.01	—	COM	874039100
CI	Cigna	2,350	$370K	0.0%	$190.77	-24.9%	COM	125523100
NTTYY	Nippon Telegraph & Telephone A	7,701	$358K	0.0%	$30.77	—	COM	654624105
PFG	Principal Financial Group	6,179	$358K	0.0%	$36.41	+17.0%	COM	74251V102
MGA	Magna International Cl A	7,150	$355K	0.0%	$30.16	+32.4%	COM	559222401
VEU	Vanguard FTSE AllWorld ex-US I	6,907	$352K	0.0%	$50.08	—	COM	922042775
MDT	Medtronic PLC	3,540	$345K	0.0%	$58.10	+31.1%	COM	G5960L103
MSI	Motorola Solutions	2,053	$342K	0.0%	$91.54	+50.7%	COM	620076307
ED	Consolidated Edison	3,751	$329K	0.0%	$37.45	+81.2%	COM	209115104
VLO	Valero Energy	3,835	$328K	0.0%	$40.27	+56.5%	COM	91913Y100
IEFA	iShares Core MSCI EAFE	5,230	$321K	0.0%	$64.23	—	COM	46432F842
VNQ	Vanguard REIT VIPERs ETF	3,628	$317K	0.0%	$80.35	—	COM	922908553
FITB	Fifth Third Bancorp	11,221	$313K	0.0%	$13.20	+59.5%	COM	316773100
—	BB&T Corp 5.625 Ser E	12,197	$307K	0.0%	$25.08	—	COM	054937404
ROP	Roper Industries, Inc.	825	$302K	0.0%	$223.58	+52.7%	COM	776696106
—	Linde PLC	1,506	$302K	0.0%	$158.37	—	COM	G5494J103
—	Walgreens Boots Alliance Inc	5,479	$300K	0.0%	$79.15	—	COM	931427108
—	PNC Finl Svcs Group 5.375 Ser	11,890	$300K	0.0%	$24.79	—	COM	693475832
IYZ	iShares U.S. Telecommunication	10,130	$298K	0.0%	$26.32	—	COM	464287713
—	Prologis Inc	3,705	$297K	0.0%	$38.13	—	COM	74340w103
IYF	iShares U.S. Financials ETF	2,360	$296K	0.0%	$87.89	—	COM	464287788
POR	Portland General Electric Co	5,280	$286K	0.0%	$20.68	+96.1%	COM	736508847
IWV	iShares Russell 3000 ETF	1,631	$281K	0.0%	$111.48	—	COM	464287689
EIX	Edison International	4,155	$280K	0.0%	$44.83	+3.4%	COM	281020107
DUK	Duke Energy	3,169	$280K	0.0%	$43.90	+54.3%	COM	26441C204
LUV	Southwest Airlines	5,459	$277K	0.0%	$39.04	+21.8%	COM	844741108
—	Materials Select Sector SPDR	4,600	$269K	0.0%	$53.12	—	COM	81369y100
—	Northwest Natural Gas	3,721	$259K	0.0%	$45.82	—	COM	667655104
UDR	UDR Inc	5,726	$257K	0.0%	$16.25	+117.4%	COM	902653104
TDG	TransDigm Group	530	$256K	0.0%	$301.26	+15.3%	COM	893641100
—	Public Storage 5.375 Ser V	10,119	$252K	0.0%	$24.81	—	COM	74460W800
FFWM	First Foundation Inc	18,580	$250K	0.0%	$13.81	-8.2%	COM	32026V104
HII	Huntington Ingalls Industries	1,103	$248K	0.0%	$199.52	-7.2%	COM	446413106
—	Centennial Resource Developmen	32,714	$248K	0.0%	$19.41	—	COM	15136A102
SCHA	Schwab US Small Cap ETF	3,428	$245K	0.0%	$67.93	—	COM	808524607
OEF	iShares S&P 100 Index Fund	1,848	$239K	0.0%	$111.47	—	COM	464287101
ALB	Albemarle	3,375	$238K	0.0%	$47.90	+40.7%	COM	012653101
DELL	Dell Technologies Inc Class C	4,682	$238K	0.0%	$24.16	+18.4%	COM	24703L202
IJK	iShares S&P Mid-Cap 400 Growth	1,045	$236K	0.0%	$225.80	—	COM	464287606
D	Dominion Energy	2,967	$229K	0.0%	$53.27	+6.7%	COM	25746U109
IWF	iShares Russell 1000 Growth ET	1,404	$221K	0.0%	$151.71	—	COM	464287614
IDA	Idacorp Inc	2,171	$218K	0.0%	$89.76	+12.4%	COM	451107106
FBIN	Fortune Brands Home & Security	3,796	$217K	0.0%	$40.22	0.0%	COM	34964C106
SCHE	Schwab Emerging Markets ETF	8,222	$216K	0.0%	$26.27	—	COM	808524706
LOW	Lowe's Companies	2,136	$216K	0.0%	$60.80	+53.7%	COM	548661107
LEA	Lear Corp	1,545	$215K	0.0%	$127.17	-3.9%	COM	521865204
PKG	Packaging Corporation of Ameri	2,239	$213K	0.0%	$92.50	-14.8%	COM	695156109
—	HP, Inc.	10,211	$212K	0.0%	$21.11	—	COM	40434l105
SWK	Stanley Black & Decker	1,451	$210K	0.0%	$115.78	0.0%	COM	854502101
LEG	Leggett & Platt	5,460	$210K	0.0%	$42.04	-6.2%	COM	524660107
EL	Estee Lauder Companies -CL A	1,139	$209K	0.0%	$156.93	0.0%	COM	518439104
—	Ametek	2,285	$208K	0.0%	$82.96	—	COM	031105109
IWO	iShares Russell 2000 Growth ET	1,010	$203K	0.0%	$200.99	—	COM	464287648
—	JPMorgan Chas 6.15 PFD Ser BB	7,717	$202K	0.0%	$26.29	—	COM	48127V827
HPE	Hewlett Packard Enterprise Co	10,108	$151K	0.0%	$7.05	+73.7%	COM	42824C109
PBT	Permian Basin Rty Trust	14,900	$90,000	0.0%	$8.06	—	COM	714236106
—	F S Investment Corp	10,025	$76,000	0.0%	$8.28	—	COM	30282X103
—	WindHorse Horizons LP Private	69,097	$69,000	0.0%	$1.00	—	COM	003843963
—	Aegon N.V. - Amer Reg Shrs	12,271	$61,000	0.0%	$8.77	—	COM	007924103
—	Otis Gold Corporation	10,000	$1,000	0.0%	—	—	COM	689007102
—	Vape Holdings Inc	60,000	$0	0.0%	$0.02	—	COM	91912N105
—	American Green Inc	550,000	$0	0.0%	$0.00	—	COM	02640N101