Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Emerson Electric Co | 103,155 | $5.704M | 4.9% | $55.30 * | $37.31 | +15.0% | Com | 949746101 |
| AAPL | Apple Computer Inc | 33,183 | $3.843M | 3.3% | $115.82 * | $24.54 | +8.8% | Com | 037833100 |
| USB | U S Bancorp Del New | 63,896 | $3.282M | 2.8% | $51.37 * | $29.17 | +25.7% | Com | 902973304 |
| INTC | Intel Corp | 78,059 | $2.831M | 2.4% | $36.27 * | $26.91 | +10.0% | Com | 458140100 |
| MSFT | Microsoft Corp | 42,473 | $2.639M | 2.2% | $62.14 * | $45.98 | +21.6% | Com | 594918104 |
| CSCO | Cisco Systems Inc | 74,225 | $2.243M | 1.9% | $30.22 * | $20.86 | +9.5% | Com | 17275R102 |
| — | Agrium Inc | 19,950 | $2.006M | 1.7% | $100.55 | $91.12 | — | Com | 008916108 |
| BWA | Borg Warner Inc | 50,280 | $1.983M | 1.7% | $39.44 * | $26.23 | +15.3% | Com | 099724106 |
| WGO | Winnebago Industries | 61,550 | $1.948M | 1.7% | $31.65 | $21.51 | +47.1% | Com | 974637100 |
| IBM | Intl Business Machin | 11,705 | $1.943M | 1.7% | $165.99 * | $95.71 | +12.6% | Com | 459200101 |
| NVS | Novartis AG ADR | 26,415 | $1.924M | 1.6% | $72.84 | $76.47 | -4.8% | Com | 66987V109 |
| KSS | Kohl's Corp | 38,655 | $1.909M | 1.6% | $49.38 | $39.94 | +23.6% | Com | 500255104 |
| — | Nordstrom Inc. | 39,398 | $1.888M | 1.6% | $47.93 | $38.76 | — | Com | 655664100 |
| MGA | Magna Intl Inc | 42,965 | $1.865M | 1.6% | $43.40 * | $30.38 | +9.1% | Com | 559222401 |
| CSX | C S X Corp | 51,445 | $1.848M | 1.6% | $35.93 * | $7.58 | +39.7% | Com | 126408103 |
| HON | Honeywell Int'l. | 15,905 | $1.843M | 1.6% | $115.85 * | $84.19 | +3.2% | Com | 438516106 |
| MAT | Mattel Incorporated | 66,820 | $1.841M | 1.6% | $27.55 | $31.66 | -13.0% | Com | 577081102 |
| BMO | Bank Montreal Quebec | 25,155 | $1.809M | 1.5% | $71.92 * | $43.24 | +15.5% | Com | 063671101 |
| VZ | Verizon Communicatio | 33,820 | $1.805M | 1.5% | $53.38 * | $31.47 | +5.2% | Com | 92343V104 |
| HST | Host Hotels & Resort | 94,392 | $1.778M | 1.5% | $18.84 * | $10.78 | +23.7% | Com | 44107P104 |
| WY | Weyerhaeuser Co. | 57,580 | $1.733M | 1.5% | $30.09 * | $21.13 | +0.4% | Com | 962166104 |
| WELL | Welltower, Inc. REIT | 25,851 | $1.73M | 1.5% | $66.93 * | $49.46 | -2.9% | Com | 95040Q104 |
| KR | Kroger Company | 49,570 | $1.711M | 1.5% | $34.51 * | $28.41 | +0.6% | Com | 501044101 |
| HOG | Harley Davidson Inc | 28,965 | $1.69M | 1.4% | $58.34 | $46.27 | +26.1% | Com | 412822108 |
| — | Coach Inc | 47,666 | $1.669M | 1.4% | $35.02 | $40.38 | — | Com | 189754104 |
| TRN | Trinity Industries I | 59,600 | $1.654M | 1.4% | $27.76 * | $9.68 | +52.8% | Com | 896522109 |
| BCE | B C E Inc. | 37,955 | $1.641M | 1.4% | $43.24 * | $26.09 | -3.6% | Com | 05534B760 |
| DE | Deere & Co | 15,555 | $1.603M | 1.4% | $103.04 * | $69.97 | +28.2% | Com | 244199105 |
| COP | ConocoPhillips | 31,570 | $1.583M | 1.3% | $50.14 * | $32.96 | +14.8% | Com | 20825C104 |
| ALL | Allstate Corporation | 21,141 | $1.567M | 1.3% | $74.12 * | $54.10 | +12.1% | Com | 020002101 |
| SAH | Sonic Automotive Inc | 68,140 | $1.56M | 1.3% | $22.90 | $17.38 | +31.8% | Com | 83545G102 |
| OMC | Omnicom Group Inc | 17,950 | $1.528M | 1.3% | $85.11 * | $59.65 | +4.2% | Com | 681919106 |
| CAT | Caterpillar Inc | 16,365 | $1.518M | 1.3% | $92.74 * | $60.98 | +23.9% | Com | 149123101 |
| ORCL | Oracle Corporation | 38,975 | $1.499M | 1.3% | $38.45 * | $34.58 | -2.9% | Com | 68389X105 |
| — | Glaxosmithkline PLC | 38,490 | $1.482M | 1.3% | $38.51 | $42.67 | — | Com | 37733W105 |
| RYN | Rayonier Inc. | 54,375 | $1.446M | 1.2% | $26.60 | $26.24 | — | Com | 754907103 |
| AGCO | A G C O Corp | 24,990 | $1.446M | 1.2% | $57.86 * | $41.34 | +13.3% | Com | 001084102 |
| TGT | Target Corporation | 19,760 | $1.427M | 1.2% | $72.23 * | $56.08 | -1.1% | Com | 87612E106 |
| CHRW | C H Robinson Worldwi | 19,220 | $1.408M | 1.2% | $73.26 * | $58.22 | +1.8% | Com | 12541W209 |
| — | Johnson Controls, In | 33,668 | $1.387M | 1.2% | $41.19 | $44.26 | — | Com | 478366107 |
| XOM | Exxon Mobil Corporat | 15,110 | $1.364M | 1.2% | $90.26 * | $57.85 | +4.2% | Com | 30231G102 |
| WSM | Williams Sonoma | 27,875 | $1.349M | 1.1% | $48.39 * | $20.54 | -4.9% | Com | 969904101 |
| — | Scripps Network Inte | 18,645 | $1.331M | 1.1% | $71.37 | $71.37 | — | Com | 811065101 |
| AMGN | Amgen, Inc. | 9,010 | $1.317M | 1.1% | $146.21 * | $116.20 | -4.1% | Com | 031162100 |
| AFL | A F L A C, Inc. | 18,725 | $1.303M | 1.1% | $69.60 * | $27.37 | +3.1% | Com | 001055102 |
| TEVA | Teva Pharm Inds Ltd | 34,445 | $1.249M | 1.1% | $36.25 | $52.59 | -31.1% | Com | 881624209 |
| — | Lexington Realty Tru | 111,455 | $1.204M | 1.0% | $10.80 | $10.14 | — | Com | 529043101 |
| GNTX | Gentex Corp. | 61,125 | $1.204M | 1.0% | $19.69 | $16.00 | +23.1% | Com | 371901109 |
| DIS | Disney, Walt Hldg Co | 11,315 | $1.179M | 1.0% | $104.22 * | $92.11 | +5.9% | Com | 254687106 |
| WMT | Wal-Mart Stores Inc | 16,400 | $1.134M | 1.0% | $69.12 * | $19.53 | +1.2% | Com | 931142103 |
| — | I L G Inc. | 62,125 | $1.129M | 1.0% | $18.17 | $18.17 | — | Com | 44967H101 |
| FLS | Flowserve Corp | 23,095 | $1.11M | 0.9% | $48.05 * | $38.55 | +3.8% | Com | 34354P105 |
| — | CoreLogic Inc. | 30,000 | $1.105M | 0.9% | $36.83 | $36.83 | — | Com | 21871D103 |
| ZBRA | Zebra Technologies C | 12,710 | $1.09M | 0.9% | $85.76 | $74.12 | +15.7% | Com | 989207105 |
| JLL | Jones Lang LaSalle | 10,655 | $1.077M | 0.9% | $101.04 | $98.70 | +0.7% | Com | 48020Q107 |
| APLE | Apple Hospitality RE | 53,225 | $1.063M | 0.9% | $19.98 | $19.98 | — | Com | 03784Y200 |
| RCI | Rogers Communication | 27,405 | $1.057M | 0.9% | $38.58 | $38.84 | -0.7% | Com | 775109200 |
| R | Ryder System Inc. | 14,120 | $1.051M | 0.9% | $74.44 | $73.69 | +1.0% | Com | 783549108 |
| GILD | Gilead Sciences Inc. | 14,265 | $1.022M | 0.9% | $71.61 * | $62.29 | -17.3% | Com | 375558103 |
| — | Hilton Worldwide Hol | 35,250 | $959K | 0.8% | $27.20 | $22.99 | — | Com | 43300A104 |
| — | Super Micro Computer | 33,350 | $935K | 0.8% | $28.05 | $28.05 | — | Com | 86800U104 |
| — | Tupperware Corporati | 17,450 | $918K | 0.8% | $52.62 | $56.28 | — | Com | 899896104 |
| FCPT | Four Corners Propert | 43,101 | $884K | 0.8% | $20.52 | $20.59 | — | Com | 35086T109 |
| MUR | Murphy Oil Corp Hldg | 27,425 | $854K | 0.7% | $31.13 * | $21.35 | +5.2% | Com | 626717102 |
| JNJ | Johnson & Johnson | 7,340 | $846K | 0.7% | $115.22 * | $87.05 | +3.2% | Com | 478160104 |
| EPD | Enterprise Products | 31,130 | $842K | 0.7% | $27.04 | $29.26 | — | Com | 293792107 |
| CMI | Cummins Inc. | 5,980 | $817K | 0.7% | $136.67 * | $88.31 | +22.2% | Com | 231021106 |
| — | EnCana Corporation | 66,750 | $784K | 0.7% | $11.74 | $7.79 | — | Com | 292505104 |
| RIG | Transocean Ltd. | 44,900 | $662K | 0.6% | $14.74 | $10.30 | +43.2% | Com | H8817H100 |
| — | Rowan Companies Class A | 24,450 | $462K | 0.4% | $18.89 | $17.76 | — | Class A | G7665A101 |
| F | Ford Motor Company | 31,720 | $385K | 0.3% | $12.13 * | $7.93 | -5.4% | Com | 345370860 |
| L | Loews Corporation | 7,545 | $353K | 0.3% | $46.83 * | $37.95 | +18.5% | Com | 540424108 |
| CVX | ChevronTexaco Corp | 2,850 | $335K | 0.3% | $117.70 * | $72.19 | +11.0% | Com | 166764100 |
| DLR | Digital Realty TRUST | 3,295 | $324K | 0.3% | $98.26 * | $67.63 | +6.5% | Com | 253868103 |
| JPM | JP Morgan Chase & Co | 3,656 | $315K | 0.3% | $86.29 * | $50.59 | +34.0% | Com | 46625H100 |
| — | Kellogg Company | 4,216 | $311K | 0.3% | $73.71 * | $50.93 | -1.7% | Com | 487836108 |
| PG | Procter & Gamble Co | 3,631 | $305K | 0.3% | $84.09 * | $63.54 | +3.8% | Com | 742718109 |
| — | Magellan Midstream P | 3,875 | $293K | 0.2% | $75.63 | $76.00 | — | Com | 559080106 |
| BA | Boeing Co | 1,690 | $263K | 0.2% | $155.68 * | $124.77 | +15.7% | Com | 097023105 |
| — | Berkshire Hathaway A | 100 | $244K | 0.2% | $2441.21 | $2441.21 | — | Class A | 084990175 |
| — | General Electric Com | 6,456 | $204K | 0.2% | $31.60 | $31.48 | — | Com | 369604103 |
| SLB | Schlumberger Ltd | 2,140 | $180K | 0.2% | $83.95 * | $59.54 | +8.9% | Com | 806857108 |
| HD | Home Depot Inc | 1,325 | $178K | 0.2% | $134.08 * | $104.91 | +2.9% | Com | 437076102 |
| PEP | Pepsico Incorporated | 1,680 | $176K | 0.1% | $104.63 * | $77.08 | +3.4% | Com | 713448108 |
| PFG | Principal Financial | 2,945 | $170K | 0.1% | $57.86 * | $29.45 | +40.1% | Com | 74251V102 |
| BRK/B | Berkshire Hathaway B | 1,025 | $167K | 0.1% | $162.98 | $145.91 | +11.7% | Class B | 084670702 |
| T | A T & T Inc. | 3,820 | $162K | 0.1% | $42.53 * | $15.39 | +9.4% | Com | 00206R102 |
| — | Penney J C Co Inc | 19,175 | $159K | 0.1% | $8.31 | $8.31 | — | Com | 708160106 |
| — | Royal Dutch Shell A | 2,870 | $156K | 0.1% | $54.38 | $55.01 | — | Class A | 780259206 |
| KMB | Kimberly-Clark Corp | 1,300 | $148K | 0.1% | $114.12 * | $93.94 | -11.0% | Com | 494368103 |
| MRK | Merck & Co Inc | 2,298 | $135K | 0.1% | $58.87 * | $39.48 | +7.8% | Com | 58933Y105 |
| SBUX | Starbucks Corp | 2,368 | $131K | 0.1% | $55.52 * | $46.26 | -1.0% | Com | 855244109 |
| KO | Coca Cola Company | 3,099 | $128K | 0.1% | $41.45 * | $32.58 | -4.0% | Com | 191216100 |
| MMM | 3M Company | 711 | $127K | 0.1% | $178.57 * | $102.46 | +7.6% | Com | 88579Y101 |
| MCO | Moodys Corp | 1,300 | $123K | 0.1% | $94.27 * | $89.85 | -3.5% | Com | 615369105 |
| — | Kinder Morgan Inc | 4,968 | $103K | 0.1% | $20.71 | $19.08 | — | Com | 49455P101 |
| MBGAF | Daimler AG | 1,300 | $96,395 | 0.1% | $74.15 * | $42.06 | +4.7% | Com | D1668R123 |
| — | Umpqua Holdings Corp | 5,000 | $93,900 | 0.1% | $18.78 | $15.47 | — | Com | 904214103 |
| CL | Colgate-Palmolive Co | 1,400 | $91,616 | 0.1% | $65.44 * | $56.68 | -6.6% | Com | 194162103 |
| CTSH | Cognizant Tech Sol Class A | 1,600 | $89,648 | 0.1% | $56.03 * | $50.51 | -1.7% | Class A | 192446102 |
| VNQ | Vanguard REIT | 1,050 | $86,656 | 0.1% | $82.53 | $81.44 | +1.3% | Com | 922908553 |
| VMI | Valmont Industries I | 600 | $84,540 | 0.1% | $140.90 | $132.23 | +6.6% | Com | 920253101 |
| TJX | T J X Cos Inc | 1,000 | $75,130 | 0.1% | $75.13 * | $33.34 | -0.8% | Com | 872540109 |
| PFE | Pfizer Incorporated | 2,269 | $73,697 | 0.1% | $32.48 * | $21.05 | -1.3% | Com | 717081103 |
| GLW | Corning Inc | 2,860 | $69,412 | 0.1% | $24.27 * | $15.51 | +23.0% | Com | 219350105 |
| RYCEY | Rolls-Royce Holdings | 7,500 | $61,950 | 0.1% | $8.26 | $9.36 | -11.8% | Com | 775781206 |
| UPS | United Parcel Service Class B | 525 | $60,186 | 0.1% | $114.64 * | $75.00 | +9.2% | Class B | 911312106 |
| ABT | Abbott Laboratories | 1,499 | $57,576 | 0.0% | $38.41 * | $33.35 | -2.2% | Com | 002824100 |
| — | Dun & Bradstreet Cp | 450 | $54,594 | 0.0% | $121.32 | $121.58 | — | Com | 26483E100 |
| GOOGL | Alphabet, Inc. Class A | 68 | $53,886 | 0.0% | $792.44 * | $36.43 | +8.0% | Class A | 02079K305 |
| SON | Sonoco Products Co | 1,000 | $52,700 | 0.0% | $52.70 * | $34.39 | +13.0% | Com | 835495102 |
| — | National Oilwell Var | 1,300 | $48,672 | 0.0% | $37.44 | $33.65 | — | Com | 637071101 |
| — | Du Pont E I De Nemou | 600 | $44,040 | 0.0% | $73.40 | $64.80 | — | Com | 263534109 |
| — | Stanley/Black & Deck | 380 | $43,582 | 0.0% | $114.69 | $112.95 | — | Com | 854616109 |
| COST | Costco Whsl Corp New | 270 | $43,229 | 0.0% | $160.11 * | $128.04 | +6.4% | Com | 22160K105 |
| CHKP | Check Point Software | 500 | $42,230 | 0.0% | $84.46 | $83.69 | +0.9% | Com | M22465104 |
| — | Time Warner Inc | 400 | $38,612 | 0.0% | $96.53 | $73.54 | — | Com | 887228104 |
| DRI | Darden Restaurants I | 500 | $36,360 | 0.0% | $72.72 * | $51.45 | +9.7% | Com | 237194105 |
| NCLH | Norwegian Cruise Lin | 850 | $36,150 | 0.0% | $42.53 | $40.03 | +6.2% | Com | G66721104 |
| UNH | UnitedHealth Group I | 225 | $36,009 | 0.0% | $160.04 * | $114.17 | +21.5% | Com | 91324P102 |
| — | Healthcare Trust Of | 1,200 | $34,932 | 0.0% | $29.11 | $32.34 | — | Com | 42225P501 |
| DTE | D T E Energy Company | 345 | $33,985 | 0.0% | $98.51 * | $56.09 | +11.0% | Com | 233331107 |
| OXY | Occidental Petroleum | 475 | $33,834 | 0.0% | $71.23 * | $56.16 | -1.0% | Com | 674599105 |
| HP | Helmerich & Payne In | 400 | $30,960 | 0.0% | $77.40 | $68.72 | +12.6% | Com | 423452101 |
| QCOM | Qualcomm Inc | 445 | $29,014 | 0.0% | $65.20 * | $40.28 | +26.5% | Com | 747525103 |
| VTI | Vanguard Total Stock | 250 | $28,830 | 0.0% | $115.32 | $112.49 | +2.5% | Com | 922908769 |
| SCHB | Schwab US Broad Mark | 525 | $28,444 | 0.0% | $54.18 * | $8.81 | +2.5% | Com | 808524102 |
| M | Macy's Inc. | 784 | $28,075 | 0.0% | $35.81 | $35.81 | +0.0% | Com | 55616P104 |
| — | United Technologies | 250 | $27,405 | 0.0% | $109.62 | $102.55 | — | Com | 913017109 |
| ITW | Illinois Tool Works | 200 | $24,492 | 0.0% | $122.46 * | $83.28 | +18.9% | Com | 452308109 |
| — | MAM Software Group | 3,400 | $21,964 | 0.0% | $6.46 | $6.46 | — | Com | 55277Q201 |
| HAL | Halliburton Co Hldg | 400 | $21,636 | 0.0% | $54.09 * | $34.14 | +32.8% | Com | 406216101 |
| WAT | Waters Corp | 157 | $21,099 | 0.0% | $134.39 | $135.27 | -0.7% | Com | 941848103 |
| ABBV | AbbVie Inc | 330 | $20,664 | 0.0% | $62.62 * | $40.97 | +4.7% | Com | 00287Y109 |
| PM | Philip Morris Intl I | 205 | $18,755 | 0.0% | $91.49 * | $61.40 | -5.4% | Com | 718172109 |
| GIS | General Mills Inc | 300 | $18,531 | 0.0% | $61.77 * | $45.45 | -1.5% | Com | 370334104 |
| VOE | Vanguard Mid Cap Value | 183 | $17,785 | 0.0% | $97.19 | $94.84 | +2.5% | Com | 922908512 |
| META | Facebook Inc Class A | 150 | $17,257 | 0.0% | $115.05 | $121.96 | -6.3% | Com | 30303M102 |
| — | Unilever NV NY Shs | 415 | $17,039 | 0.0% | $41.06 | $41.06 | — | Com | 904784709 |
| VOT | Vanguard Mid Cap Growth | 161 | $17,012 | 0.0% | $105.66 | $104.91 | +0.7% | Com | 922908538 |
| RY | Royal Bank Canada Montreal | 250 | $16,927 | 0.0% | $67.71 | $64.82 | +4.5% | Com | 780087102 |
| DEO | Diageo PLC New ADR | 155 | $16,110 | 0.0% | $103.94 | $108.14 | -3.9% | Com | 25243Q205 |
| SCHX | Schwab US Large Cap | 255 | $13,581 | 0.0% | $53.26 * | $8.68 | +2.2% | Com | 808524201 |
| FONR | Fonar Corp. | 700 | $13,405 | 0.0% | $19.15 | $19.37 | 0.0% | Com | 344437405 |
| DEM | Wisdom Tree Emerging | 357 | $13,330 | 0.0% | $37.34 | $37.32 | +0.1% | Com | 97717W315 |
| LULU | Lululemon Athletica | 200 | $12,998 | 0.0% | $64.99 | $59.64 | +9.0% | Com | 550021109 |
| VBR | Vanguard Small Cap Value | 106 | $12,826 | 0.0% | $121.00 | $114.69 | +5.5% | Com | 922908611 |
| PPRQF | Choice Properties RE | 1,200 | $12,030 | 0.0% | $10.03 | $10.97 | — | Com | 17039A106 |
| VBK | Vanguard Small Cap Growth | 89 | $11,849 | 0.0% | $133.13 | $130.68 | +1.9% | Com | 922908595 |
| TGNA | TEGNA Inc | 550 | $11,764 | 0.0% | $21.39 * | $13.61 | +0.6% | Com | 87901J105 |
| DGX | Quest Diagnostic Inc | 125 | $11,487 | 0.0% | $91.90 * | $62.99 | +21.9% | Com | 74834L100 |
| — | Dow Chemical Company | 200 | $11,444 | 0.0% | $57.22 | $49.71 | — | Com | 260543103 |
| LPTH | Lightpath Tech Inc C | 7,300 | $11,242 | 0.0% | $1.54 | $1.53 | +0.6% | Com | 532257805 |
| WNC | Wabash National Corp | 700 | $11,074 | 0.0% | $15.82 * | $11.34 | +16.0% | Com | 929566107 |
| UAL | United/Continental H | 150 | $10,932 | 0.0% | $72.88 | $47.32 | +54.0% | Com | 910047109 |
| CMA | Comerica Incorporate | 157 | $10,693 | 0.0% | $68.11 * | $29.09 | +61.7% | Com | 200340107 |
| — | Office Depot Inc | 2,200 | $9,944 | 0.0% | $4.52 | $4.52 | — | Com | 676220106 |
| — | Vitamin Shoppe Inc | 400 | $9,500 | 0.0% | $23.75 | $23.75 | — | Com | 92849E101 |
| HMC | Honda Motor Co Ltd | 325 | $9,486 | 0.0% | $29.19 | $29.37 | -0.6% | Com | 438128308 |
| ADBE | Adobe Systems Inc | 92 | $9,471 | 0.0% | $102.95 | $103.51 | -0.5% | Com | 00724F101 |
| VYM | Vanguard High Divide | 120 | $9,092 | 0.0% | $75.77 | $69.90 | +8.4% | Com | 921946406 |
| NVO | Novo-Nordisk A-S ADR | 250 | $8,965 | 0.0% | $35.86 | $54.84 | -34.6% | Com | 670100205 |
| DUK | Duke Energy Corporat | 112 | $8,693 | 0.0% | $77.62 * | $53.82 | -0.2% | Com | 26441C204 |
| — | KKR Financial Holdings | 300 | $7,788 | 0.0% | $25.96 | $27.55 | — | Preferred | 48248A603 |
| — | Praxair Inc | 65 | $7,617 | 0.0% | $117.18 | $112.38 | — | Com | 74005P104 |
| — | Merrill Lynch C Pfd. | 300 | $7,536 | 0.0% | $25.12 | $25.94 | — | Preferred | 590199204 |
| FDX | FedEx Corporation | 40 | $7,448 | 0.0% | $186.20 * | $139.21 | +15.6% | Com | 31428X106 |
| — | Arconic Inc. | 400 | $7,416 | 0.0% | $18.54 | $18.54 | — | Com | 03965L100 |
| USDP | USD Partners LP | 450 | $7,110 | 0.0% | $15.80 | $9.64 | — | Com | 903318103 |
| — | Celgene Corp | 60 | $6,945 | 0.0% | $115.75 | $98.62 | — | Com | 151020104 |
| MO | Altria Group Inc | 100 | $6,762 | 0.0% | $67.62 * | $33.21 | +8.3% | Com | 02209S103 |
| SJM | J M Smucker Co New | 50 | $6,403 | 0.0% | $128.06 * | $97.61 | -1.0% | Com | 832696405 |
| BK | Bank Of New York Co | 120 | $5,685 | 0.0% | $47.38 * | $31.02 | +20.4% | Com | 064058100 |
| — | Annaly Mtg Managemen | 550 | $5,483 | 0.0% | $9.97 | $11.07 | — | Com | 035710409 |
| — | Monsanto Co New Del | 50 | $5,260 | 0.0% | $105.20 | $105.20 | — | Com | 61166W101 |
| GHC | Graham Holdings Co | 10 | $5,119 | 0.0% | $511.90 * | $442.70 | +5.6% | Com | 384637104 |
| WMK | Weis Markets Inc | 75 | $5,013 | 0.0% | $66.84 * | $47.05 | +15.9% | Com | 948849104 |
| — | CP Railway | 30 | $4,283 | 0.0% | $142.77 | $142.77 | — | Com | 13645T100 |
| — | Vaneck Vectors Gold | 200 | $4,184 | 0.0% | $20.92 | $27.71 | — | Com | 57060U100 |
| TRC | Tejon Ranch Co REIT | 150 | $3,814 | 0.0% | $25.43 * | $24.29 | +1.6% | Com | 879080109 |
| — | Enable Midstream Par | 225 | $3,539 | 0.0% | $15.73 | $13.51 | — | Com | 292480100 |
| WTS | Watts Water Tech Inc | 50 | $3,260 | 0.0% | $65.20 | $65.45 | -0.4% | Com | 942749102 |
| DXCM | Dexcom, Inc. | 54 | $3,223 | 0.0% | $59.69 * | $17.71 | -15.7% | Com | 252131107 |
| GOOG | Alphabet, Inc. Class C | 4 | $3,087 | 0.0% | $771.75 * | $38.66 | -0.9% | Class C | 02079K107 |
| CPB | Campbell Soup Company | 50 | $3,023 | 0.0% | $60.46 * | $41.70 | +7.9% | Com | 134429109 |
| STT | State Street Corp | 35 | $2,720 | 0.0% | $77.71 * | $45.13 | +32.3% | Com | 857477103 |
| — | Gannett Inc | 275 | $2,670 | 0.0% | $9.71 | $9.71 | — | Com | 36473H104 |
| PSX | Phillips 66 Common | 30 | $2,592 | 0.0% | $86.40 * | $56.71 | +7.9% | Com | 718546104 |
| BWXT | B W X Technologies I | 63 | $2,501 | 0.0% | $39.70 * | $30.59 | +16.6% | Com | 05605H100 |
| — | Whole Foods Market I | 80 | $2,460 | 0.0% | $30.75 | $30.75 | — | Com | 966837106 |
| — | Core Laboratories | 20 | $2,400 | 0.0% | $120.00 | $123.85 | — | Com | N22717107 |
| ADM | Archer-Daniels-Midla | 50 | $2,282 | 0.0% | $45.64 * | $29.99 | +16.5% | Com | 039483102 |
| NSA | National Storage Aff | 100 | $2,207 | 0.0% | $22.07 | $22.07 | — | Com | 637870106 |
| MCK | McKesson Corp. | 15 | $2,106 | 0.0% | $140.40 * | $162.65 | -19.6% | Com | 58155Q103 |
| FNF | Fidelity Natl Finl I | 57 | $1,935 | 0.0% | $33.95 * | $16.65 | -1.1% | Com | 31620R303 |
| — | Fuelcell Energy Inc | 1,104 | $1,932 | 0.0% | $1.75 | $1.75 | — | Com | 35952H106 |
| — | Royal Dutch Shell B | 30 | $1,739 | 0.0% | $57.97 | $56.00 | — | Class B | 780259107 |
| TSM | Taiwan Semiconductor | 60 | $1,725 | 0.0% | $28.75 | $24.96 | +15.2% | Com | 874039100 |
| HY | Hyster-Yale Material | 25 | $1,594 | 0.0% | $63.76 * | $48.87 | +2.9% | Com | 449172105 |
| — | Valeant Pharmaceutic | 100 | $1,452 | 0.0% | $14.52 | $14.52 | — | Com | 91911K102 |
| DHI | D R Horton Co | 50 | $1,366 | 0.0% | $27.32 * | $25.80 | -4.1% | Com | 23331A109 |
| RGR | Sturm Ruger & Co Inc | 24 | $1,264 | 0.0% | $52.67 | $64.59 | -18.4% | Com | 864159108 |
| HPE | Hewlett Packard Ente | 50 | $1,157 | 0.0% | $23.14 * | $10.23 | +0.9% | Com | 42824C109 |
| TRV | Travelers Companies | 8 | $979 | 0.0% | $122.38 * | $93.44 | +7.7% | Com | 89417E109 |
| CVE | Cenovus Energy Inc | 50 | $756 | 0.0% | $15.12 * | $12.76 | +0.7% | Com | 15135U109 |
| HPQ | HP, Inc. | 50 | $742 | 0.0% | $14.84 * | $11.22 | -1.3% | Com | 40434L105 |
| WFC | Call Wells Fargo & C | 10 | $0 | 0.0% | $0.00 | $37.31 | +15.0% | CALL | 949746101 |