Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $3.134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,117,626 | $155M | 5.0% | $139.03 * | $40.54 | +224.5% | COM | 594918104 |
| JPM | JPMorgan Chase and Company | 822,454 | $96.79M | 3.1% | $117.69 * | $65.02 | +52.2% | COM | 46625H100 |
| PG | Procter And Gamble | 672,060 | $83.59M | 2.7% | $124.38 * | $77.95 | +36.5% | COM | 742718109 |
| MRK | Merck | 906,947 | $76.35M | 2.4% | $84.18 * | $41.55 | +58.8% | COM | 58933Y105 |
| AAPL | Apple Inc | 333,123 | $74.61M | 2.4% | $223.97 * | $26.10 | +106.4% | COM | 037833100 |
| CSCO | Cisco Systems | 1,496,352 | $73.94M | 2.4% | $49.41 * | $23.54 | +72.9% | COM | 17275R102 |
| V | Visa Inc | 402,841 | $69.29M | 2.2% | $172.01 * | $93.86 | +75.4% | COM | 92826C839 |
| VZ | Verizon Communications | 1,130,408 | $68.23M | 2.2% | $60.36 * | $37.24 | +13.9% | COM | 92343V104 |
| CVX | Chevron Corp | 560,082 | $66.43M | 2.1% | $118.60 * | $67.47 | +33.2% | COM | 166764100 |
| GOOGL | Alphabet Inc Class A | 51,047 | $62.34M | 2.0% | $1221.15 * | $37.50 | +61.6% | COM | 02079K305 |
| HON | Honeywell International Inc | 360,074 | $60.92M | 1.9% | $169.20 * | $79.22 | +76.8% | COM | 438516106 |
| T | AT & T | 1,437,779 | $54.41M | 1.7% | $37.84 * | $14.12 | +30.0% | COM | 00206R102 |
| ADI | Analog Devices | 486,153 | $54.32M | 1.7% | $111.73 * | $85.88 | +16.3% | COM | 032654105 |
| HD | Home Depot | 203,460 | $47.21M | 1.5% | $232.02 * | $69.57 | +186.6% | COM | 437076102 |
| PGR | Progressive Corp | 581,412 | $44.91M | 1.4% | $77.25 * | $53.61 | +18.4% | COM | 743315103 |
| DLR | Digital Realty Trust Inc. | 336,072 | $43.63M | 1.4% | $129.81 * | $87.35 | +19.9% | COM | 253868103 |
| ETR | Entergy | 361,860 | $42.47M | 1.4% | $117.36 * | $27.75 | +68.5% | COM | 29364G103 |
| — | Raytheon | 212,604 | $41.71M | 1.3% | $196.19 | $113.84 | — | COM | 755111507 |
| TMO | Thermo Fisher Scientific | 142,270 | $41.44M | 1.3% | $291.27 | $154.23 | +85.8% | COM | 883556102 |
| AMGN | Amgen | 212,435 | $41.11M | 1.3% | $193.51 * | $109.86 | +45.5% | COM | 031162100 |
| ABBV | AbbVie Inc | 529,411 | $40.09M | 1.3% | $75.72 * | $48.52 | +19.9% | COM | 00287Y109 |
| IVV | iShares Core S&P 500 ETF | 133,692 | $39.91M | 1.3% | $298.52 | $169.95 | +75.7% | COM | 464287200 |
| MCD | McDonalds | 177,368 | $38.08M | 1.2% | $214.71 * | $147.85 | +25.6% | COM | 580135101 |
| MDLZ | Mondelez International | 669,347 | $37.03M | 1.2% | $55.32 * | $35.16 | +34.9% | COM | 609207105 |
| XOM | Exxon Mobil | 514,330 | $36.32M | 1.2% | $70.61 * | $56.28 | -6.2% | COM | 30231G102 |
| BA | Boeing | 93,710 | $35.65M | 1.1% | $380.47 | $101.81 | +269.3% | COM | 097023105 |
| JNJ | Johnson & Johnson | 268,672 | $34.76M | 1.1% | $129.38 * | $100.28 | +8.2% | COM | 478160104 |
| — | Suntrust Banks | 481,089 | $33.1M | 1.1% | $68.80 | $41.84 | — | COM | 867914103 |
| EXC | Exelon Corp | 610,265 | $29.48M | 0.9% | $48.31 * | $25.08 | +10.0% | COM | 30161N101 |
| IWM | iShares Russell 2000 ETF | 194,255 | $29.4M | 0.9% | $151.34 | $112.21 | +34.9% | COM | 464287655 |
| TJX | TJX Companies | 521,391 | $29.06M | 0.9% | $55.74 * | $45.32 | +13.3% | COM | 872540109 |
| NEE | Nextera Energy Inc | 124,182 | $28.93M | 0.9% | $233.00 * | $34.26 | +45.8% | COM | 65339F101 |
| META | Facebook, Inc. | 161,008 | $28.67M | 0.9% | $178.08 | $156.22 | +13.2% | COM | 30303M102 |
| ZTS | Zoetis | 227,094 | $28.29M | 0.9% | $124.59 * | $86.32 | +37.0% | COM | 98978V103 |
| EMR | Emerson Electric | 423,182 | $28.29M | 0.9% | $66.86 * | $58.98 | -1.5% | COM | 291011104 |
| UNH | UnitedHealth Group | 123,329 | $26.8M | 0.9% | $217.32 * | $127.90 | +53.5% | COM | 91324P102 |
| — | Consumer Staples SPDR | 432,500 | $26.56M | 0.8% | $61.42 | $50.94 | — | COM | 81369y308 |
| ALL | Allstate | 237,285 | $25.79M | 0.8% | $108.68 * | $53.82 | +74.0% | COM | 020002101 |
| GLPI | Gaming & Leisure Pptys Com | 673,230 | $25.75M | 0.8% | $38.24 | $35.24 | — | COM | 36467J108 |
| EA | Electronic Arts | 254,723 | $24.92M | 0.8% | $97.82 * | $90.92 | +4.6% | COM | 285512109 |
| UNP | Union Pacific | 146,241 | $23.69M | 0.8% | $161.98 * | $109.83 | +28.4% | COM | 907818108 |
| C | Citigroup | 340,077 | $23.49M | 0.7% | $69.08 * | $46.15 | +19.5% | COM | 172967424 |
| DIS | Walt Disney | 177,704 | $23.16M | 0.7% | $130.32 * | $121.43 | +4.2% | COM | 254687106 |
| FIS | Fidelity National Information | 172,590 | $22.91M | 0.7% | $132.76 * | $103.79 | +13.1% | COM | 31620M106 |
| MDT | Medtronic PLC | 198,037 | $21.51M | 0.7% | $108.62 * | $87.02 | +5.3% | COM | G5960L103 |
| SYK | Stryker | 98,929 | $21.4M | 0.7% | $216.30 * | $151.67 | +33.4% | COM | 863667101 |
| NKE | Nike | 215,340 | $20.23M | 0.6% | $93.92 * | $67.43 | +28.1% | COM | 654106103 |
| SCZ | iShares MSCI EAFE Small Cap in | 350,881 | $20.08M | 0.6% | $57.23 | $57.64 | -0.7% | COM | 464288273 |
| IYG | iShares U.S. Financial Service | 144,930 | $19.77M | 0.6% | $136.43 * | $41.24 | +10.3% | COM | 464287770 |
| CACI | CACI International | 84,611 | $19.57M | 0.6% | $231.26 | $137.03 | +68.8% | COM | 127190304 |
| GILD | Gilead Sciences | 302,615 | $19.18M | 0.6% | $63.38 * | $52.92 | -5.9% | COM | 375558103 |
| MAR | Marriott International CL A | 154,057 | $19.16M | 0.6% | $124.37 * | $118.94 | +0.1% | COM | 571903202 |
| SLB | Schlumberger | 560,191 | $19.14M | 0.6% | $34.17 * | $37.57 | -22.1% | COM | 806857108 |
| AVY | Avery Dennison | 162,220 | $18.42M | 0.6% | $113.57 * | $79.87 | +27.7% | COM | 053611109 |
| TXN | Texas Instruments | 141,738 | $18.32M | 0.6% | $129.24 * | $37.64 | +187.2% | COM | 882508104 |
| SONY | Sony Corp ADR | 293,565 | $17.36M | 0.6% | $59.13 | $35.73 | +65.5% | COM | 835699307 |
| AVGO | Broadcom LTD | 61,165 | $16.89M | 0.5% | $276.07 * | $23.83 | -1.3% | COM | 11135F101 |
| — | Six Flags Entertainment Corp | 326,612 | $16.59M | 0.5% | $50.79 | $51.27 | — | COM | 83001A102 |
| SAFRY | Safran SA | 409,446 | $16.09M | 0.5% | $39.28 | $27.15 | +44.7% | COM | 786584102 |
| CE | Celanese Corp Series A | 130,550 | $15.96M | 0.5% | $122.29 * | $99.99 | +8.7% | COM | 150870103 |
| — | Eaton Corp PLC | 185,370 | $15.41M | 0.5% | $83.15 | $70.10 | — | COM | g29183103 |
| KEY | Keycorp | 858,526 | $15.32M | 0.5% | $17.84 * | $14.13 | -6.7% | COM | 493267108 |
| — | BB&T Corporation | 284,785 | $15.2M | 0.5% | $53.37 | $47.78 | — | COM | 054937107 |
| AMP | Ameriprise Financial | 102,264 | $15.04M | 0.5% | $147.10 * | $72.36 | +82.2% | COM | 03076C106 |
| DWM | WisdomTree DEFA ETF | 300,135 | $14.92M | 0.5% | $49.72 | $49.25 | +0.9% | COM | 97717W703 |
| BRK/B | Berkshire Hathaway Class B | 69,815 | $14.52M | 0.5% | $208.02 | $139.05 | +49.6% | COM | 084670702 |
| DBSDY | DBS Group Holdings ADR | 197,939 | $14.34M | 0.5% | $72.45 | $59.64 | +21.5% | COM | 23304Y100 |
| — | BlackRock | 31,521 | $14.05M | 0.4% | $445.64 | $335.78 | — | COM | 09247x101 |
| MKC | McCormick & Co | 83,600 | $13.07M | 0.4% | $156.30 * | $47.62 | +44.8% | COM | 579780206 |
| MET | MetLife | 274,939 | $12.97M | 0.4% | $47.16 * | $30.43 | +25.5% | COM | 59156R108 |
| INTC | Intel | 245,506 | $12.65M | 0.4% | $51.53 * | $31.90 | +41.7% | COM | 458140100 |
| RHHBY | Roche Holdings Ltd Spon ADR | 346,330 | $12.62M | 0.4% | $36.45 | $32.46 | +12.3% | COM | 771195104 |
| MO | Altria Group | 306,405 | $12.53M | 0.4% | $40.90 * | $19.31 | +29.1% | COM | 02209S103 |
| VEA | Vanguard FTSE Developed Market | 304,399 | $12.51M | 0.4% | $41.08 | $37.18 | +10.5% | COM | 921943858 |
| STWD | Starwood Property Trust | 506,243 | $12.26M | 0.4% | $24.22 | $21.52 | — | COM | 85571B105 |
| AJG | Arthur J. Gallagher & Co | 131,831 | $11.81M | 0.4% | $89.58 * | $40.89 | +103.3% | COM | 363576109 |
| — | Unilever NV New York Shrs | 196,691 | $11.81M | 0.4% | $60.03 | $55.94 | — | COM | 904784709 |
| AMZN | Amazon.com | 6,660 | $11.56M | 0.4% | $1735.89 * | $64.51 | +34.5% | COM | 023135106 |
| VWO | Vanguard FTSE Emerging Market | 272,294 | $10.96M | 0.3% | $40.26 | $38.75 | +3.9% | COM | 922042858 |
| FTS | Fortis Inc. | 253,325 | $10.72M | 0.3% | $42.31 * | $26.02 | +28.3% | COM | 349553107 |
| ITW | Illinois Tool Works | 67,886 | $10.62M | 0.3% | $156.48 * | $122.59 | +10.2% | COM | 452308109 |
| — | Costco Wholesale Corp | 35,368 | $10.19M | 0.3% | $288.11 | $223.94 | — | COM | 22160k105 |
| MS | Morgan Stanley | 237,204 | $10.12M | 0.3% | $42.67 * | $34.33 | +2.1% | COM | 617446448 |
| IHG | Intercontinental Hotels Group | 162,436 | $10.12M | 0.3% | $62.29 | $58.02 | +7.4% | COM | 45857P806 |
| HOCPY | Hoya Corp SA | 122,313 | $9.981M | 0.3% | $81.60 | $60.17 | +36.4% | COM | 443251103 |
| EWJ | iShares MSCI Japan ETF | 171,518 | $9.732M | 0.3% | $56.74 | $60.05 | -5.5% | COM | 46434G822 |
| SU | Suncor Energy | 306,814 | $9.689M | 0.3% | $31.58 * | $21.60 | +14.4% | COM | 867224107 |
| PEP | Pepsico | 70,134 | $9.616M | 0.3% | $137.11 * | $68.35 | +65.9% | COM | 713448108 |
| IYJ | iShares U.S. Industrials ETF | 60,205 | $9.562M | 0.3% | $158.82 * | $70.24 | +13.1% | COM | 464287754 |
| NVO | Novo-Nordisk A/S - Spons ADR | 182,130 | $9.416M | 0.3% | $51.70 | $48.72 | +6.1% | COM | 670100205 |
| — | Total S.A. - Spon ADR | 177,367 | $9.224M | 0.3% | $52.01 | $55.04 | — | COM | 89151E109 |
| EADSY | Airbus Group NV ADR | 282,002 | $9.157M | 0.3% | $32.47 | $30.52 | +6.4% | COM | 009279100 |
| DANOY | Danone ADR | 478,335 | $8.385M | 0.3% | $17.53 | $14.34 | — | COM | 23636T100 |
| IYC | iShares U.S. Consumer Services | 38,250 | $8.315M | 0.3% | $217.39 * | $48.62 | +11.8% | COM | 464287580 |
| NXPI | NXP Semiconductors NV | 75,129 | $8.198M | 0.3% | $109.12 * | $83.89 | +17.3% | COM | N6596X109 |
| NTR | Nutrien Ltd | 164,089 | $8.185M | 0.3% | $49.88 * | $39.32 | +2.9% | COM | 67077M108 |
| TD | Toronto Dominion Bank | 138,947 | $8.095M | 0.3% | $58.26 | $51.73 | +12.6% | COM | 891160509 |
| TLK | Telekomunikasi Indonesia (Pers | 260,175 | $7.834M | 0.2% | $30.11 | $30.19 | -0.3% | COM | 715684106 |
| CFG | Citizens Financial Group Inc | 216,210 | $7.647M | 0.2% | $35.37 * | $26.29 | +1.7% | COM | 174610105 |
| — | Checkpoint Software | 68,957 | $7.551M | 0.2% | $109.50 | $67.52 | — | COM | m22465104 |
| EFA | iShares MSCI EAFE ETF | 115,599 | $7.538M | 0.2% | $65.21 | $61.61 | +5.8% | COM | 464287465 |
| BHP | BHP Billiton Ltd-Sponsored ADR | 147,790 | $7.298M | 0.2% | $49.38 | $40.41 | +22.2% | COM | 088606108 |
| LVS | Las Vegas Sands | 119,855 | $6.923M | 0.2% | $57.76 * | $57.96 | -7.7% | COM | 517834107 |
| HSBC | HSBC Holdings PLC-Spons ADR | 168,601 | $6.452M | 0.2% | $38.27 | $47.76 | -19.9% | COM | 404280406 |
| CB | Chubb Corp | 39,302 | $6.345M | 0.2% | $161.44 * | $105.37 | +38.5% | COM | H1467J104 |
| USB | US Bancorp | 112,023 | $6.2M | 0.2% | $55.35 * | $26.36 | +61.0% | COM | 902973304 |
| IBM | International Business Machine | 40,697 | $5.918M | 0.2% | $145.42 * | $112.15 | -5.4% | COM | 459200101 |
| — | United Technologies | 42,792 | $5.842M | 0.2% | $136.52 | $96.63 | — | COM | 913017109 |
| SAP | SAP AG-Sponsored ADR | 46,528 | $5.484M | 0.2% | $117.86 | $95.37 | +23.6% | COM | 803054204 |
| SMFG | Sumitomo Mitsui Financial Grou | 787,417 | $5.386M | 0.2% | $6.84 | $8.50 | -19.5% | COM | 86562M209 |
| KMB | Kimberly Clark | 37,608 | $5.342M | 0.2% | $142.04 * | $63.05 | +80.8% | COM | 494368103 |
| — | GlaxoSmithKline plc ADR | 125,124 | $5.34M | 0.2% | $42.68 | $39.05 | — | COM | 37733W105 |
| BMY | Bristol-Myers Squibb | 101,263 | $5.135M | 0.2% | $50.71 * | $30.00 | +32.3% | COM | 110122108 |
| PFE | Pfizer | 137,792 | $4.951M | 0.2% | $35.93 * | $21.10 | +20.4% | COM | 717081103 |
| NICE | NICE Systems Limited ADR | 33,695 | $4.845M | 0.2% | $143.79 | $149.36 | -3.7% | COM | 653656108 |
| INTU | Intuit | 18,126 | $4.82M | 0.2% | $265.92 * | $91.49 | +179.0% | COM | 461202103 |
| IJH | iShares Core S&P Midcap ETF | 23,841 | $4.607M | 0.1% | $193.24 * | $29.74 | +29.9% | COM | 464287507 |
| WAT | Waters Corporation | 20,091 | $4.485M | 0.1% | $223.23 | $215.83 | +3.4% | COM | 941848103 |
| GOOG | Alphabet Inc Class C | 3,518 | $4.288M | 0.1% | $1218.87 * | $36.25 | +66.9% | COM | 02079K107 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 101,760 | $4.286M | 0.1% | $42.12 | $52.17 | -20.2% | COM | 88032Q109 |
| CAT | Caterpillar | 33,380 | $4.216M | 0.1% | $126.30 * | $71.55 | +54.6% | COM | 149123101 |
| ABT | Abbott Laboratories | 50,394 | $4.216M | 0.1% | $83.66 * | $29.26 | +156.2% | COM | 002824100 |
| MA | Mastercard Cl A | 15,346 | $4.168M | 0.1% | $271.60 * | $79.24 | +231.0% | COM | 57636Q104 |
| HUM | Humana | 16,240 | $4.152M | 0.1% | $255.67 * | $71.14 | +240.4% | COM | 444859102 |
| WFC | Wells Fargo | 82,155 | $4.144M | 0.1% | $50.44 * | $41.68 | +2.7% | COM | 949746101 |
| LLY | Eli Lilly | 37,040 | $4.142M | 0.1% | $111.83 * | $77.48 | +33.5% | COM | 532457108 |
| IJR | iShares Core S&P Sm Cap ETF | 51,975 | $4.046M | 0.1% | $77.85 | $62.30 | +24.9% | COM | 464287804 |
| ADBE | Adobe Systems | 14,576 | $4.027M | 0.1% | $276.28 | $101.83 | +171.3% | COM | 00724F101 |
| — | Financial Select Sector SPDR | 143,154 | $4.008M | 0.1% | $28.00 | $23.66 | — | COM | 81369y605 |
| BABA | Alibaba Group Holdings Ltd. Sp | 23,532 | $3.935M | 0.1% | $167.22 | $168.40 | -0.7% | COM | 01609W102 |
| PSX | Phillips 66 | 37,852 | $3.876M | 0.1% | $102.40 * | $40.50 | +95.9% | COM | 718546104 |
| TRV | Travelers Companies | 25,695 | $3.82M | 0.1% | $148.67 * | $63.31 | +105.5% | COM | 89417E109 |
| BAESY | BAE Systems PLC - Spon ADR | 133,375 | $3.76M | 0.1% | $28.19 | $28.46 | -0.9% | COM | 05523R107 |
| MMM | 3M Company | 22,190 | $3.648M | 0.1% | $164.40 * | $68.21 | +60.2% | COM | 88579Y101 |
| — | Discover Financial Services | 43,526 | $3.53M | 0.1% | $81.10 | $51.05 | — | COM | 254709108 |
| WWD | Woodward Inc | 30,500 | $3.289M | 0.1% | $107.84 * | $105.57 | -1.8% | COM | 980745103 |
| IBB | iShares Nasdaq Biotech Index | 32,417 | $3.226M | 0.1% | $99.52 | $105.43 | -5.6% | COM | 464287556 |
| DVY | iShares Select Dividend ETF | 31,183 | $3.179M | 0.1% | $101.95 | $84.02 | +21.3% | COM | 464287168 |
| ACWX | iShares MSCI ACWI ex-US Index | 67,292 | $3.099M | 0.1% | $46.05 | $42.29 | +8.9% | COM | 464288240 |
| HUBB | Hubbell Inc | 23,098 | $3.035M | 0.1% | $131.40 * | $114.39 | +2.3% | COM | 443510607 |
| CME | CME Group | 14,362 | $3.035M | 0.1% | $211.32 * | $56.37 | +195.6% | COM | 12572Q105 |
| CMS | CMS Energy | 46,492 | $2.973M | 0.1% | $63.95 * | $20.84 | +154.8% | COM | 125896100 |
| SBUX | Starbucks Coffee | 32,330 | $2.858M | 0.1% | $88.40 * | $39.70 | +94.0% | COM | 855244109 |
| COP | ConocoPhillips | 50,112 | $2.855M | 0.1% | $56.97 * | $42.44 | +7.0% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF Trust | 9,216 | $2.735M | 0.1% | $296.77 | $226.19 | +31.2% | COM | 78462F103 |
| HSY | Hershey Company | 17,000 | $2.635M | 0.1% | $155.00 * | $130.18 | +2.9% | COM | 427866108 |
| DD | DuPont de Nemours Inc | 36,314 | $2.589M | 0.1% | $71.29 * | $27.24 | -3.2% | COM | 26614N102 |
| EEM | iShares MSCI Emerging Markets | 57,230 | $2.339M | 0.1% | $40.87 | $40.27 | +1.5% | COM | 464287234 |
| IYW | iShares U.S. Technology ETF | 11,456 | $2.339M | 0.1% | $204.17 * | $43.31 | +17.9% | COM | 464287721 |
| WMT | Wal Mart Stores | 19,389 | $2.301M | 0.1% | $118.68 * | $19.96 | +81.3% | COM | 931142103 |
| CMCSA | Comcast Cl A | 50,872 | $2.294M | 0.1% | $45.09 * | $27.07 | +41.0% | COM | 20030N101 |
| EW | Edwards Lifesciences CP | 10,172 | $2.237M | 0.1% | $219.92 * | $20.83 | +252.0% | COM | 28176E108 |
| — | Extra Space Storage Inc. | 18,875 | $2.205M | 0.1% | $116.82 | $71.34 | — | COM | 30225t102 |
| PPG | PPG Industries | 18,291 | $2.168M | 0.1% | $118.53 * | $82.65 | +27.0% | COM | 693506107 |
| PNC | PNC Financial Services Group | 15,183 | $2.128M | 0.1% | $140.16 * | $48.66 | +129.0% | COM | 693475105 |
| NVS | Novartis AG | 24,043 | $2.089M | 0.1% | $86.89 | $87.08 | -0.2% | COM | 66987V109 |
| CL | Colgate-Palmolive | 28,362 | $2.085M | 0.1% | $73.51 * | $59.03 | +7.4% | COM | 194162103 |
| DE | Deere & Company | 12,223 | $2.062M | 0.1% | $168.70 * | $146.01 | +5.9% | COM | 244199105 |
| COF | Capital One Financial | 22,534 | $2.05M | 0.1% | $90.97 * | $48.79 | +67.5% | COM | 14040H105 |
| A | Agilent Technologies | 26,155 | $2.004M | 0.1% | $76.62 * | $68.99 | +6.4% | COM | 00846U101 |
| ADP | Automatic Data Processing | 12,371 | $1.997M | 0.1% | $161.43 * | $120.78 | +17.0% | COM | 053015103 |
| — | Technology Select Sector SPDR | 24,317 | $1.959M | 0.1% | $80.56 | $61.05 | — | COM | 81369y803 |
| EZU | iShares MSCI EMU ETF | 48,826 | $1.899M | 0.1% | $38.89 | $36.06 | +7.8% | COM | 464286608 |
| CHD | Church & Dwight | 25,110 | $1.889M | 0.1% | $75.23 * | $58.13 | +20.2% | COM | 171340102 |
| BRK/A | Berkshire Hathaway Class A | 6 | $1.871M | 0.1% | $311833.33 | $241872.56 | +28.9% | COM | 084670108 |
| DLS | WisdomTree International Small | 28,960 | $1.84M | 0.1% | $63.54 | $64.81 | -2.0% | COM | 97717W760 |
| IWD | iShares Russell 1000 Value ETF | 14,136 | $1.813M | 0.1% | $128.25 | $116.86 | +9.8% | COM | 464287598 |
| MCO | Moody's Corporation | 8,463 | $1.733M | 0.1% | $204.77 * | $53.10 | +266.1% | COM | 615369105 |
| BAX | Baxter International | 19,448 | $1.701M | 0.1% | $87.46 * | $38.35 | +102.1% | COM | 071813109 |
| GIS | General Mills | 30,741 | $1.694M | 0.1% | $55.11 * | $32.15 | +38.1% | COM | 370334104 |
| DOW | Dow Inc | 35,448 | $1.689M | 0.1% | $47.65 * | $36.37 | -7.4% | COM | 260557103 |
| WM | Waste Management | 14,618 | $1.681M | 0.1% | $115.00 * | $56.53 | +83.7% | COM | 94106L109 |
| GD | General Dynamics | 9,200 | $1.681M | 0.1% | $182.72 * | $121.76 | +29.6% | COM | 369550108 |
| — | Royal Dutch Shell PLC A | 28,285 | $1.665M | 0.1% | $58.87 | $62.56 | — | COM | 780259206 |
| IAT | iShares U.S. Regional Banks ET | 34,302 | $1.597M | 0.1% | $46.56 | $45.30 | +2.8% | COM | 464288778 |
| VB | Vanguard Small Cap ETF | 10,250 | $1.577M | 0.1% | $153.85 | $140.36 | +9.6% | COM | 922908751 |
| IYE | iShares U.S. Energy ETF | 49,660 | $1.577M | 0.1% | $31.76 | $36.76 | -13.6% | COM | 464287796 |
| — | Walgreens Boots Alliance Inc | 28,251 | $1.563M | 0.0% | $55.33 | $59.95 | — | COM | 931427108 |
| — | Varian Medical Systems | 13,113 | $1.562M | 0.0% | $119.12 | $119.12 | — | COM | 92220P105 |
| XLI | Industrial Select Sector SPDR | 19,980 | $1.551M | 0.0% | $77.63 | $69.86 | +11.1% | COM | 81369Y704 |
| CNP | CenterPoint Energy | 50,453 | $1.523M | 0.0% | $30.19 * | $15.93 | +59.2% | COM | 15189T107 |
| — | Peoples Bank of Commerce Orego | 100,562 | $1.501M | 0.0% | $14.93 | $15.35 | — | COM | 710311101 |
| KO | Coca-Cola | 27,066 | $1.474M | 0.0% | $54.46 * | $29.42 | +52.8% | COM | 191216100 |
| INGR | Ingredion | 18,009 | $1.472M | 0.0% | $81.74 | $70.10 | +16.6% | COM | 457187102 |
| PM | Philip Morris International In | 18,979 | $1.441M | 0.0% | $75.93 * | $56.48 | -2.3% | COM | 718172109 |
| — | iShares MSCI USA ESG Optimized | 21,598 | $1.412M | 0.0% | $65.38 | $59.68 | — | COM | 46435g425 |
| OKE | Oneok | 18,936 | $1.396M | 0.0% | $73.72 * | $33.32 | +46.2% | COM | 682680103 |
| IYT | iShares Transportation Average | 7,460 | $1.389M | 0.0% | $186.19 * | $46.15 | +0.8% | COM | 464287192 |
| BEN | Franklin Resources | 48,020 | $1.386M | 0.0% | $28.86 * | $29.20 | -27.1% | COM | 354613101 |
| — | Consumer Discretionary Selt | 11,243 | $1.357M | 0.0% | $120.70 | $100.41 | — | COM | 81369y407 |
| BRKR | Bruker Corp | 30,871 | $1.356M | 0.0% | $43.92 * | $43.88 | -1.9% | COM | 116794108 |
| AEE | Ameren | 16,610 | $1.33M | 0.0% | $80.07 * | $25.60 | +161.6% | COM | 023608102 |
| KEYS | Keysight Technologies Inc | 13,477 | $1.311M | 0.0% | $97.28 | $92.64 | +5.0% | COM | 49338L103 |
| TSN | Tyson Foods, Inc Cl A | 15,126 | $1.303M | 0.0% | $86.14 * | $30.68 | +134.0% | COM | 902494103 |
| BK | Bank of New York Co | 28,699 | $1.297M | 0.0% | $45.19 * | $37.09 | +1.5% | COM | 064058100 |
| CSX | CSX | 18,573 | $1.287M | 0.0% | $69.29 * | $9.89 | +114.7% | COM | 126408103 |
| IWB | iShares Russell 1000 ETF | 7,762 | $1.277M | 0.0% | $164.52 | $112.65 | +46.1% | COM | 464287622 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 11,692 | $1.267M | 0.0% | $108.36 | $73.11 | +48.3% | COM | 641069406 |
| OXY | Occidental Petroleum | 26,794 | $1.191M | 0.0% | $44.45 * | $57.49 | -30.8% | COM | 674599105 |
| — | Flir Systems | 21,840 | $1.149M | 0.0% | $52.61 | $52.61 | — | COM | 302445101 |
| CASY | Casey's General Stores | 7,110 | $1.146M | 0.0% | $161.18 * | $53.46 | +189.3% | COM | 147528103 |
| ITA | iShares U.S. Aerospace & Defen | 5,048 | $1.134M | 0.0% | $224.64 * | $96.37 | +16.6% | COM | 464288760 |
| TDY | Teledyne Technologies Inc | 3,500 | $1.127M | 0.0% | $322.00 | $76.20 | +322.6% | COM | 879360105 |
| BDX | Becton Dickinson & Co | 4,452 | $1.126M | 0.0% | $252.92 * | $164.31 | +36.3% | COM | 075887109 |
| — | Ingersoll Rand | 9,042 | $1.114M | 0.0% | $123.20 | $72.22 | — | COM | G47791101 |
| CAH | Cardinal Health | 22,952 | $1.083M | 0.0% | $47.19 * | $34.27 | +16.3% | COM | 14149Y108 |
| — | Celgene Corp | 10,810 | $1.073M | 0.0% | $99.26 | $99.26 | — | COM | 151020104 |
| — | General Electric | 119,156 | $1.065M | 0.0% | $8.94 | $23.78 | — | COM | 369604103 |
| AMT | American Tower | 4,703 | $1.04M | 0.0% | $221.14 * | $64.24 | +190.4% | COM | 03027X100 |
| WAFD | Washington Federal | 26,978 | $998K | 0.0% | $36.99 * | $28.87 | +3.8% | COM | 938824109 |
| BMO | Bank of Montreal | 13,260 | $978K | 0.0% | $73.76 * | $40.74 | +38.2% | COM | 063671101 |
| CTVA | Corteva Inc | 34,243 | $959K | 0.0% | $28.01 * | $25.02 | +3.4% | COM | 22052L104 |
| MRSH | Marsh & McLennan | 9,480 | $948K | 0.0% | $100.00 * | $41.62 | +118.4% | COM | 571748102 |
| FMC | FMC | 10,776 | $945K | 0.0% | $87.69 * | $40.58 | +80.5% | COM | 302491303 |
| CDNS | Cadence Design Systems | 14,300 | $945K | 0.0% | $66.08 | $29.26 | +125.9% | COM | 127387108 |
| FISV | Fiserv | 9,116 | $944K | 0.0% | $103.55 | $49.32 | +110.0% | COM | 337738108 |
| EWBC | East West Bancorp Inc | 21,270 | $942K | 0.0% | $44.29 * | $31.78 | +18.0% | COM | 27579R104 |
| AXP | American Express | 7,623 | $901K | 0.0% | $118.19 * | $61.69 | +76.0% | COM | 025816109 |
| SDY | SPDR S&P Dividend ETF | 8,771 | $900K | 0.0% | $102.61 | $84.80 | +21.0% | COM | 78464A763 |
| LMT | Lockheed Martin | 2,244 | $875K | 0.0% | $389.93 * | $121.06 | +172.2% | COM | 539830109 |
| VOO | Vanguard S&P 500 ETF | 3,183 | $868K | 0.0% | $272.70 | $225.22 | +21.0% | COM | 922908363 |
| — | iShares MSCI EM ESG Optimized | 26,130 | $850K | 0.0% | $32.53 | $33.27 | — | COM | 46434g863 |
| HBAN | Huntington Bancshares Inc | 58,680 | $837K | 0.0% | $14.26 * | $5.41 | +97.1% | COM | 446150104 |
| — | TE Connectivity LTD | 8,887 | $828K | 0.0% | $93.17 | $56.48 | — | COM | H84989104 |
| FLS | Flowserve | 17,575 | $821K | 0.0% | $46.71 * | $41.05 | -0.6% | COM | 34354P105 |
| ACN | Accenture PLC Cl A | 4,214 | $811K | 0.0% | $192.45 * | $120.26 | +45.9% | COM | G1151C101 |
| PEG | Public Svc Enterprise Group | 13,063 | $811K | 0.0% | $62.08 * | $21.98 | +128.5% | COM | 744573106 |
| — | Diageo | 4,931 | $806K | 0.0% | $163.46 | $130.80 | — | COM | 25243q205 |
| — | Health Care Select Sector SPDR | 8,608 | $776K | 0.0% | $90.15 | $84.97 | — | COM | 81369y209 |
| STT | State Street | 12,989 | $769K | 0.0% | $59.20 * | $45.01 | +7.7% | COM | 857477103 |
| IYH | iShares U.S. Healthcare ETF | 4,053 | $766K | 0.0% | $189.00 * | $38.32 | -1.3% | COM | 464287762 |
| — | Utilities Select Sector SPDR | 11,510 | $745K | 0.0% | $64.73 | $52.06 | — | COM | 81369y886 |
| MTB | M&T Bank | 4,670 | $738K | 0.0% | $158.03 * | $82.75 | +55.9% | COM | 55261F104 |
| SPGI | S&P Global Inc | 2,910 | $713K | 0.0% | $245.02 * | $96.76 | +140.4% | COM | 78409V104 |
| APH | Amphenol Cl A | 7,264 | $701K | 0.0% | $96.50 * | $22.58 | +0.7% | COM | 032095101 |
| EWU | iShares MSCI United Kingdom In | 22,125 | $695K | 0.0% | $31.41 | $30.96 | +1.5% | COM | 46435G334 |
| ADM | Archer-Daniels Midland | 16,890 | $694K | 0.0% | $41.09 * | $23.87 | +43.6% | COM | 039483102 |
| IAK | iShares US Insurance ETF | 9,440 | $680K | 0.0% | $72.03 | $61.40 | +17.3% | COM | 464288786 |
| MPC | Marathon Petroleum | 10,990 | $668K | 0.0% | $60.78 * | $33.06 | +51.1% | COM | 56585A102 |
| EWC | iShares MSCI Canada ETF | 22,780 | $658K | 0.0% | $28.88 | $27.09 | +6.7% | COM | 464286509 |
| BP | BP PLC | 17,041 | $647K | 0.0% | $37.97 | $41.58 | -8.6% | COM | 055622104 |
| EPP | iShares MSCI Pacific ex Japan | 14,210 | $636K | 0.0% | $44.76 | $41.22 | +8.5% | COM | 464286665 |
| ZBH | Zimmer Biomet Holdings Inc | 4,615 | $634K | 0.0% | $137.38 * | $108.35 | +17.0% | COM | 98956P102 |
| UPS | United Parcel Service CL B | 5,152 | $617K | 0.0% | $119.76 * | $80.57 | +16.2% | COM | 911312106 |
| — | SPDR S&P Dividend ETF | 5,980 | $614K | 0.0% | $102.68 | $90.30 | — | COM | 78464a763 |
| VSS | Vanguard FTSE All World ex-US | 6,025 | $614K | 0.0% | $101.91 | $101.40 | +0.5% | COM | 922042718 |
| IWR | iShares Russell Mid-Cap ETF | 10,876 | $609K | 0.0% | $55.99 | $49.66 | +12.7% | COM | 464287499 |
| BAC | Bank of America | 20,854 | $608K | 0.0% | $29.16 * | $15.49 | +61.7% | COM | 060505104 |
| TRMB | Trimble Navigation | 15,400 | $598K | 0.0% | $38.83 | $41.56 | -6.6% | COM | 896239100 |
| ICF | iShares Cohen & Steers REIT ET | 4,971 | $597K | 0.0% | $120.10 * | $40.59 | +47.9% | COM | 464287564 |
| SHW | Sherwin-Williams | 1,041 | $572K | 0.0% | $549.47 * | $81.72 | +112.2% | COM | 824348106 |
| NOC | Northrop Grumman | 1,461 | $548K | 0.0% | $375.09 * | $225.63 | +49.9% | COM | 666807102 |
| IYM | iShares U.S. Basic Materials E | 5,820 | $537K | 0.0% | $92.27 | $89.45 | +3.1% | COM | 464287838 |
| — | Powershares QQQ Trust Nasdaq 1 | 2,840 | $536K | 0.0% | $188.73 | $171.56 | — | COM | 46090e103 |
| HOG | Harley-Davidson | 14,814 | $533K | 0.0% | $35.98 | $53.85 | -33.2% | COM | 412822108 |
| XLC | Communication Services SPDR | 10,720 | $531K | 0.0% | $49.53 | $44.82 | +10.5% | COM | 81369Y852 |
| GLW | Corning | 18,508 | $528K | 0.0% | $28.53 * | $14.15 | +69.1% | COM | 219350105 |
| NSC | Norfolk Southern | 2,939 | $528K | 0.0% | $179.65 * | $66.66 | +137.1% | COM | 655844108 |
| COLB | Columbia Banking | 14,275 | $527K | 0.0% | $36.92 * | $27.85 | -2.0% | COM | 197236102 |
| ESS | Essex Property Trust | 1,598 | $522K | 0.0% | $326.66 * | $108.97 | +140.7% | COM | 297178105 |
| IVW | iShares S&P 500 Growth ETF | 2,893 | $521K | 0.0% | $180.09 * | $33.68 | +33.6% | COM | 464287309 |
| IYK | iShares U.S. Consumer Goods ET | 4,110 | $520K | 0.0% | $126.52 * | $38.18 | +10.4% | COM | 464287812 |
| VNQ | Vanguard REIT VIPERs ETF | 5,503 | $513K | 0.0% | $93.22 | $84.41 | +10.5% | COM | 922908553 |
| — | CBS Corporation | 12,440 | $502K | 0.0% | $40.35 | $52.74 | — | COM | 124857202 |
| DPZ | Domino's Pizza | 2,050 | $501K | 0.0% | $244.39 * | $110.36 | +105.8% | COM | 25754A201 |
| QCOM | Qualcomm | 6,545 | $499K | 0.0% | $76.24 * | $45.29 | +46.3% | COM | 747525103 |
| APD | Air Products & Chemicals | 2,180 | $484K | 0.0% | $222.02 * | $64.70 | +195.0% | COM | 009158106 |
| — | Equitrans Midstream Corp | 32,690 | $476K | 0.0% | $14.56 | $14.56 | — | COM | 294600101 |
| VO | Vanguard Mid-Cap ETF | 2,786 | $466K | 0.0% | $167.26 * | $36.78 | +13.9% | COM | 922908629 |
| — | Umpqua Holdings | 28,177 | $464K | 0.0% | $16.47 | $16.46 | — | COM | 904214103 |
| DES | WisdomTree Small Cap Dividend | 16,930 | $463K | 0.0% | $27.35 | $27.19 | +0.6% | COM | 97717W604 |
| — | Energy Select Sector SPDR | 7,630 | $452K | 0.0% | $59.24 | $62.41 | — | COM | 81369y506 |
| SCHX | Schwab US Large Cap ETF | 6,331 | $449K | 0.0% | $70.92 * | $8.68 | +36.1% | COM | 808524201 |
| — | Waste Connections | 4,820 | $443K | 0.0% | $91.91 | $70.75 | — | COM | 941053100 |
| AMAT | Applied Materials | 8,806 | $439K | 0.0% | $49.85 * | $28.29 | +66.1% | COM | 038222105 |
| EQT | EQT Corp | 40,863 | $435K | 0.0% | $10.65 * | $11.99 | -17.3% | COM | 26884L109 |
| — | iShares MSCI EAFE ESG Optimize | 6,723 | $431K | 0.0% | $64.11 | $60.00 | — | COM | 46435g516 |
| VV | Vanguard Large-Cap ETF | 3,015 | $411K | 0.0% | $136.32 | $105.27 | +29.5% | COM | 922908637 |
| LYB | LyondellBasell Industries NV | 4,456 | $399K | 0.0% | $89.54 * | $49.95 | +19.0% | COM | N53745100 |
| FDX | FedEx Corp | 2,652 | $386K | 0.0% | $145.55 * | $130.63 | -0.7% | COM | 31428X106 |
| IHE | iShares U.S. Pharmaceuticals E | 2,750 | $385K | 0.0% | $140.00 * | $51.26 | -9.1% | COM | 464288836 |
| — | Cabot Microelectronics | 2,692 | $380K | 0.0% | $141.16 | $141.16 | — | COM | 12709P103 |
| MGA | Magna International Cl A | 7,025 | $375K | 0.0% | $53.38 * | $30.16 | +44.8% | COM | 559222401 |
| SCHH | Schwab US REIT ETF | 7,713 | $364K | 0.0% | $47.19 * | $18.29 | +28.9% | COM | 808524847 |
| IEFA | iShares Core MSCI EAFE | 5,751 | $351K | 0.0% | $61.03 | $62.50 | -2.3% | COM | 46432F842 |
| MSI | Motorola Solutions | 2,053 | $350K | 0.0% | $170.48 * | $91.54 | +71.5% | COM | 620076307 |
| NTTYY | Nippon Telegraph & Telephone A | 7,301 | $350K | 0.0% | $47.94 | $30.77 | — | COM | 654624105 |
| CNI | Canadian Natl Railway | 3,850 | $346K | 0.0% | $89.87 * | $54.85 | +45.6% | COM | 136375102 |
| GGG | Graco | 7,500 | $345K | 0.0% | $46.00 * | $43.57 | -2.5% | COM | 384109104 |
| VEU | Vanguard FTSE AllWorld ex-US I | 6,907 | $345K | 0.0% | $49.95 | $49.48 | +0.8% | COM | 922042775 |
| ORCL | Oracle Corporation | 6,197 | $341K | 0.0% | $55.03 * | $35.71 | +40.6% | COM | 68389X105 |
| CBT | Cabot | 7,480 | $339K | 0.0% | $45.32 * | $36.89 | +5.7% | COM | 127055101 |
| CI | Cigna | 2,169 | $329K | 0.0% | $151.68 * | $190.77 | -27.2% | COM | 125523100 |
| — | Cooper Companies | 1,085 | $322K | 0.0% | $296.77 | $121.13 | — | COM | 216648402 |
| PFG | Principal Financial Group | 5,569 | $318K | 0.0% | $57.10 * | $36.41 | +23.4% | COM | 74251V102 |
| VLO | Valero Energy | 3,650 | $311K | 0.0% | $85.21 * | $40.27 | +64.2% | COM | 91913Y100 |
| IYF | iShares U.S. Financials ETF | 2,345 | $302K | 0.0% | $128.78 * | $44.23 | +45.5% | COM | 464287788 |
| IYZ | iShares U.S. Telecommunication | 10,130 | $296K | 0.0% | $29.22 | $28.02 | +4.2% | COM | 464287713 |
| POR | Portland General Electric Co | 5,240 | $295K | 0.0% | $56.30 * | $20.68 | +111.6% | COM | 736508847 |
| ROP | Roper Industries, Inc. | 825 | $294K | 0.0% | $356.36 * | $223.58 | +53.6% | COM | 776696106 |
| IWF | iShares Russell 1000 Growth ET | 1,839 | $294K | 0.0% | $159.87 * | $36.92 | +8.1% | COM | 464287614 |
| — | Prologis Inc | 3,430 | $292K | 0.0% | $85.13 | $38.13 | — | COM | 74340w103 |
| LUV | Southwest Airlines | 5,359 | $289K | 0.0% | $53.93 * | $39.04 | +27.8% | COM | 844741108 |
| FITB | Fifth Third Bancorp | 10,431 | $286K | 0.0% | $27.42 * | $13.20 | +62.1% | COM | 316773100 |
| IWV | iShares Russell 3000 ETF | 1,631 | $283K | 0.0% | $173.51 | $107.21 | +62.1% | COM | 464287689 |
| — | HP, Inc. | 14,686 | $278K | 0.0% | $18.93 | $20.45 | — | COM | 40434l105 |
| TDG | TransDigm Group | 530 | $276K | 0.0% | $520.75 * | $301.26 | +35.8% | COM | 893641100 |
| ALC | Alcon Inc | 4,695 | $274K | 0.0% | $58.36 | $59.15 | -2.8% | COM | H01301128 |
| EIX | Edison International | 3,615 | $273K | 0.0% | $75.52 * | $44.83 | +27.7% | COM | 281020107 |
| FFWM | First Foundation Inc | 17,810 | $272K | 0.0% | $15.27 * | $13.81 | -4.0% | COM | 32026V104 |
| — | Materials Select Sector SPDR | 4,550 | $265K | 0.0% | $58.24 | $53.12 | — | COM | 81369y100 |
| — | Northwest Natural Gas | 3,721 | $265K | 0.0% | $71.22 | $45.82 | — | COM | 667655104 |
| ED | Consolidated Edison | 2,752 | $260K | 0.0% | $94.48 * | $37.45 | +101.2% | COM | 209115104 |
| BNS | Bank of Nova Scotia | 4,550 | $259K | 0.0% | $56.92 * | $35.14 | +16.0% | COM | 064149107 |
| TSM | Taiwan Semiconductor SP ADR | 5,433 | $253K | 0.0% | $46.57 | $39.61 | +17.3% | COM | 874039100 |
| DUK | Duke Energy | 2,553 | $245K | 0.0% | $95.97 * | $43.90 | +70.1% | COM | 26441C204 |
| UDR | UDR Inc | 5,031 | $244K | 0.0% | $48.50 * | $16.25 | +135.9% | COM | 902653104 |
| OEF | iShares S&P 100 Index Fund | 1,848 | $243K | 0.0% | $131.49 | $120.34 | +9.3% | COM | 464287101 |
| WY | Weyerhaeuser | 8,658 | $240K | 0.0% | $27.72 * | $20.52 | +7.1% | COM | 962166104 |
| D | Dominion Energy | 2,967 | $240K | 0.0% | $80.89 * | $53.27 | +15.8% | COM | 25746U109 |
| IDA | Idacorp Inc | 2,121 | $239K | 0.0% | $112.68 | $89.76 | +25.5% | COM | 451107106 |
| SCHA | Schwab US Small Cap ETF | 3,428 | $239K | 0.0% | $69.72 * | $16.31 | +6.9% | COM | 808524607 |
| DELL | Dell Technologies Inc Class C | 4,573 | $237K | 0.0% | $51.83 * | $24.16 | -0.3% | COM | 24703L202 |
| KMPR | Kemper Corp | 3,021 | $235K | 0.0% | $77.79 | $79.87 | -2.4% | COM | 488401100 |
| LOW | Lowe's Companies | 2,136 | $235K | 0.0% | $110.02 * | $60.80 | +61.3% | COM | 548661107 |
| ALB | Albemarle | 3,375 | $235K | 0.0% | $69.63 * | $47.90 | +33.8% | COM | 012653101 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,045 | $234K | 0.0% | $223.92 * | $56.22 | -0.5% | COM | 464287606 |
| HII | Huntington Ingalls Industries | 1,103 | $234K | 0.0% | $212.15 * | $199.52 | -7.7% | COM | 446413106 |
| PKG | Packaging Corporation of Ameri | 2,149 | $228K | 0.0% | $106.10 * | $92.50 | -5.0% | COM | 695156109 |
| EL | Estee Lauder Companies -CL A | 1,139 | $227K | 0.0% | $199.30 * | $156.93 | +16.9% | COM | 518439104 |
| HPE | Hewlett Packard Enterprise Co | 14,988 | $227K | 0.0% | $15.15 * | $8.53 | +45.8% | COM | 42824C109 |
| LEG | Leggett & Platt | 5,460 | $224K | 0.0% | $41.03 | $42.04 | -2.6% | COM | 524660107 |
| — | Ametek | 2,285 | $210K | 0.0% | $91.90 | $82.96 | — | COM | 031105109 |
| SWK | Stanley Black & Decker | 1,451 | $210K | 0.0% | $144.73 * | $115.78 | +3.4% | COM | 854502101 |
| SCHE | Schwab Emerging Markets ETF | 8,152 | $205K | 0.0% | $25.15 | $25.90 | -3.0% | COM | 808524706 |
| NSA | National Storage Affiliates Tr | 6,108 | $204K | 0.0% | $33.40 | $33.40 | — | COM | 637870106 |
| IWO | iShares Russell 2000 Growth ET | 1,051 | $203K | 0.0% | $193.15 | $197.79 | -2.6% | COM | 464287648 |
| — | Xilinx | 2,119 | $203K | 0.0% | $95.80 | $67.48 | — | COM | 983919101 |
| TSLA | Tesla Motors | 842 | $203K | 0.0% | $241.09 * | $15.66 | +2.6% | COM | 88160R101 |
| — | Nordstrom | 5,980 | $201K | 0.0% | $33.61 | $33.61 | — | COM | 655664100 |
| — | F S Investment Corp | 10,025 | $76,000 | 0.0% | $7.58 | $8.28 | — | COM | 30282X103 |
| — | Centennial Resource Developmen | 14,901 | $67,000 | 0.0% | $4.50 | $19.41 | — | COM | 15136A102 |
| — | WindHorse Horizons LP Private | 64,794 | $65,000 | 0.0% | $1.00 | $1.00 | — | COM | 003843963 |
| — | Aegon N.V. - Amer Reg Shrs | 12,271 | $51,000 | 0.0% | $4.16 | $8.77 | — | COM | 007924103 |
| — | Otis Gold Corporation | 10,000 | $1,000 | 0.0% | $0.10 | — | — | COM | 689007102 |
| — | Vape Holdings Inc | 60,000 | $0 | 0.0% | $0.00 | $0.02 | — | COM | 91912N105 |