Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 14, 2017
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Emerson Electric Co | 103,055 | $5.835M | 5.0% | $56.62 * | $37.51 | +16.6% | Com | 949746101 |
| USB | U S Bancorp Del New | 60,133 | $3.122M | 2.7% | $51.92 * | $29.17 | +28.4% | Com | 902973304 |
| INTC | Intel Corp | 76,166 | $2.57M | 2.2% | $33.74 * | $26.91 | +3.9% | Com | 458140100 |
| MSFT | Microsoft Corp | 34,942 | $2.409M | 2.0% | $68.93 * | $45.98 | +36.4% | Com | 594918104 |
| NVS | Novartis AG ADR | 25,510 | $2.129M | 1.8% | $83.47 | $76.47 | +9.2% | Com | 66987V109 |
| CSCO | Cisco Systems Inc | 66,675 | $2.087M | 1.8% | $31.30 * | $20.86 | +15.4% | Com | 17275R102 |
| WGO | Winnebago Industries | 58,385 | $2.043M | 1.7% | $35.00 | $21.51 | +62.7% | Com | 974637100 |
| AAPL | Apple Computer Inc | 13,433 | $1.935M | 1.6% | $144.02 * | $24.54 | +36.4% | Com | 037833100 |
| — | Coach Inc | 40,840 | $1.933M | 1.6% | $47.34 | $40.38 | — | Com | 189754104 |
| BWA | Borg Warner Inc | 44,350 | $1.879M | 1.6% | $42.36 * | $26.23 | +24.7% | Com | 099724106 |
| WELL | Welltower, Inc. REIT | 24,911 | $1.865M | 1.6% | $74.85 * | $49.46 | +11.4% | Com | 95040Q104 |
| MGA | Magna Intl Inc | 39,975 | $1.852M | 1.6% | $46.33 * | $30.38 | +17.9% | Com | 559222401 |
| IBM | Intl Business Machines | 12,038 | $1.852M | 1.6% | $153.83 * | $96.38 | +5.4% | Com | 459200101 |
| ORCL | Oracle Corporation | 36,660 | $1.838M | 1.6% | $50.14 * | $34.58 | +27.6% | Com | 68389X105 |
| HON | Honeywell Int'l | 13,650 | $1.819M | 1.5% | $133.29 * | $84.19 | +20.0% | Com | 438516106 |
| — | Nordstrom Inc | 36,448 | $1.743M | 1.5% | $47.83 | $38.76 | — | Com | 655664100 |
| BMO | Bank Montreal Quebec | 23,050 | $1.693M | 1.4% | $73.44 * | $43.24 | +20.1% | Com | 063671101 |
| — | Glaxosmithkline PLC | 39,170 | $1.689M | 1.4% | $43.12 | $42.65 | — | Com | 37733W105 |
| ALL | Allstate Corporation | 18,810 | $1.664M | 1.4% | $88.44 * | $54.10 | +34.9% | Com | 020002101 |
| — | Agrium Inc | 18,185 | $1.646M | 1.4% | $90.49 | $91.12 | — | Com | 008916108 |
| BCE | B C E Inc | 36,280 | $1.634M | 1.4% | $45.04 * | $26.09 | +2.9% | Com | 05534B760 |
| HST | Host Hotels & Resort | 89,317 | $1.632M | 1.4% | $18.27 * | $10.78 | +22.6% | Com | 44107P104 |
| XOM | Exxon Mobil Corporation | 19,268 | $1.556M | 1.3% | $80.73 * | $57.38 | -4.2% | Com | 30231G102 |
| JCI | Johnson Controls Inc | 35,585 | $1.543M | 1.3% | $43.36 * | $34.49 | +3.7% | Com | G51502105 |
| KR | Kroger Company | 64,725 | $1.509M | 1.3% | $23.32 * | $27.52 | -29.3% | Com | 501044101 |
| AMGN | Amgen Inc | 8,605 | $1.482M | 1.3% | $172.23 * | $116.20 | +14.6% | Com | 031162100 |
| AFL | A F L A C Inc | 18,990 | $1.475M | 1.3% | $77.68 * | $27.39 | +16.3% | Com | 001055102 |
| WY | Weyerhaeuser Co | 43,807 | $1.468M | 1.2% | $33.50 * | $21.13 | +13.9% | Com | 962166104 |
| RYN | Rayonier Inc | 50,300 | $1.447M | 1.2% | $28.77 | $26.24 | — | Com | 754907103 |
| OMC | Omnicom Group Inc | 17,200 | $1.426M | 1.2% | $82.90 * | $59.65 | +2.9% | Com | 681919106 |
| GILD | Gilead Sciences Inc | 20,065 | $1.42M | 1.2% | $70.78 * | $58.51 | -11.6% | Com | 375558103 |
| — | I L G Inc | 51,650 | $1.42M | 1.2% | $27.49 | $18.17 | — | Com | 44967H101 |
| WSM | Williams Sonoma | 28,990 | $1.406M | 1.2% | $48.50 * | $20.52 | -3.1% | Com | 969904101 |
| — | Scripps Network | 20,145 | $1.376M | 1.2% | $68.31 | $70.98 | — | Com | 811065101 |
| COP | ConocoPhillips | 31,298 | $1.376M | 1.2% | $43.96 * | $32.96 | +1.8% | Com | 20825C104 |
| JLL | Jones Lang LaSalle | 10,950 | $1.369M | 1.2% | $125.00 | $98.86 | +24.7% | Com | 48020Q107 |
| HOG | Harley Davidson Inc | 24,390 | $1.318M | 1.1% | $54.02 | $46.27 | +16.8% | Com | 412822108 |
| TEVA | Teva Pharm Inds Ltd | 39,455 | $1.311M | 1.1% | $33.22 | $50.00 | -33.6% | Com | 881624209 |
| TGT | Target Corporation | 24,845 | $1.299M | 1.1% | $52.29 * | $54.34 | -24.6% | Com | 87612E106 |
| — | CoreLogic Inc | 29,865 | $1.296M | 1.1% | $43.38 | $36.83 | — | Com | 21871D103 |
| SAH | Sonic Automotive Inc | 66,140 | $1.286M | 1.1% | $19.45 | $17.40 | +11.8% | Com | 83545G102 |
| RCI | Rogers Communication | 27,155 | $1.282M | 1.1% | $47.21 | $38.84 | +21.5% | Com | 775109200 |
| CHRW | C H Robinson Worldwide | 18,020 | $1.238M | 1.1% | $68.68 * | $58.21 | -3.3% | Com | 12541W209 |
| WMT | Wal-Mart Stores Inc | 16,190 | $1.225M | 1.0% | $75.68 * | $19.53 | +12.4% | Com | 931142103 |
| VZ | Verizon Communication | 27,182 | $1.214M | 1.0% | $44.66 * | $31.47 | -10.0% | Com | 92343V104 |
| NUE | Nucor Corp | 20,900 | $1.209M | 1.0% | $57.87 * | $49.85 | -3.5% | Com | 670346105 |
| DIS | Disney, Walt Hldg Co | 11,135 | $1.183M | 1.0% | $106.25 * | $92.47 | +7.5% | Com | 254687106 |
| GNTX | Gentex Corp. | 58,525 | $1.11M | 0.9% | $18.97 | $16.00 | +18.6% | Com | 371901109 |
| INFY | Infosys Ltd Sponsored ADR | 71,900 | $1.08M | 0.9% | $15.02 | $14.90 | +0.8% | Com | 456788108 |
| APLE | Apple Hospitality REIT | 56,950 | $1.066M | 0.9% | $18.71 | $19.92 | — | Com | 03784Y200 |
| — | Hanesbrands Inc | 45,075 | $1.044M | 0.9% | $23.16 | $20.85 | — | Com | 410345102 |
| QCOM | Qualcomm Inc | 18,750 | $1.035M | 0.9% | $55.22 * | $44.20 | -0.5% | Com | 747525103 |
| TRN | Trinity Industries | 36,825 | $1.032M | 0.9% | $28.03 * | $9.68 | +55.5% | Com | 896522109 |
| — | Sensata Technologies | 23,790 | $1.016M | 0.9% | $42.72 | $42.72 | — | Com | N7902X106 |
| ZBRA | Zebra Technologies Class A | 9,945 | $1M | 0.9% | $100.52 | $74.12 | +35.6% | Class A | 989207105 |
| CAT | Caterpillar Inc | 9,240 | $993K | 0.8% | $107.46 * | $60.98 | +46.0% | Com | 149123101 |
| FCPT | Four Corners Properties | 39,196 | $984K | 0.8% | $25.11 | $20.59 | — | Com | 35086T109 |
| R | Ryder System Inc | 13,585 | $978K | 0.8% | $71.98 | $73.69 | -2.3% | Com | 783549108 |
| MAT | Mattel Incorporated | 44,560 | $959K | 0.8% | $21.53 | $31.66 | -32.0% | Com | 577081102 |
| JNJ | Johnson & Johnson | 7,048 | $932K | 0.8% | $132.30 * | $87.05 | +20.0% | Com | 478160104 |
| — | Super Micro Computer | 37,650 | $928K | 0.8% | $24.65 | $27.73 | — | Com | 86800U104 |
| — | VMware Inc | 10,600 | $927K | 0.8% | $87.43 | $87.43 | — | Com | 928563402 |
| DNOW | Now, Inc | 56,960 | $916K | 0.8% | $16.08 | $19.14 | -16.0% | Com | 67011P100 |
| — | Nielsen Holdings PLC | 23,125 | $894K | 0.8% | $38.66 | $41.13 | — | Com | G6518L108 |
| CMI | Cummins Inc | 5,415 | $878K | 0.7% | $162.22 * | $88.31 | +47.0% | Com | 231021106 |
| TROW | T Rowe Price Group | 11,600 | $861K | 0.7% | $74.21 * | $51.89 | +4.4% | Com | 74144T108 |
| — | Tupperware Corporation | 12,200 | $857K | 0.7% | $70.23 | $56.28 | — | Com | 899896104 |
| AR | Antero Resouces Corp | 39,400 | $851K | 0.7% | $21.61 | $24.48 | -11.7% | Com | 03674X106 |
| EPD | Enterprise Products | 31,390 | $850K | 0.7% | $27.08 | $29.24 | — | Com | 293792107 |
| SEDG | Solaredge Technologies | 42,150 | $843K | 0.7% | $20.00 | $17.72 | +12.9% | Com | 83417M104 |
| MUR | Murphy Oil Corp Hldg | 30,475 | $781K | 0.7% | $25.63 * | $21.30 | -11.6% | Com | 626717102 |
| CCL | Carnival Corp New | 11,885 | $779K | 0.7% | $65.57 * | $56.43 | +5.6% | Com | 143658300 |
| PK | Park Hotels & Resorts | 28,358 | $765K | 0.7% | $26.96 | $25.93 | — | Com | 700517105 |
| NCLH | Norwegian Cruise Lines | 12,955 | $703K | 0.6% | $54.29 | $51.64 | +5.1% | Com | G66721104 |
| — | Hilton Worldwide Holdings | 11,265 | $697K | 0.6% | $61.85 | $24.11 | — | Com | 43300A104 |
| BCS | Barclays PLC | 55,150 | $584K | 0.5% | $10.59 | $11.36 | -6.8% | Com | 06738E204 |
| TBRG | Computer Programs & Systems | 17,675 | $580K | 0.5% | $32.80 * | $29.42 | +5.6% | Com | 205306103 |
| CRI | Carters Inc | 6,435 | $572K | 0.5% | $88.95 * | $67.28 | +3.8% | Com | 146229109 |
| HIMX | Himax Technologies | 68,350 | $560K | 0.5% | $8.20 | $7.64 | +7.3% | Com | 43289P106 |
| PVH | PVH Corp | 4,135 | $473K | 0.4% | $114.50 | $91.97 | +23.0% | Com | 693656100 |
| NOK | Nokia Corp ADR | 71,650 | $441K | 0.4% | $6.16 | $6.00 | +2.7% | Com | 654902204 |
| RIG | Transocean Ltd | 46,725 | $385K | 0.3% | $8.23 | $10.47 | -21.4% | Com | H8817H100 |
| KSS | Kohl's Corp | 9,030 | $349K | 0.3% | $38.67 | $39.94 | -3.2% | Com | 500255104 |
| DLR | Digital Realty TRUST | 2,970 | $335K | 0.3% | $112.95 * | $67.63 | +24.5% | Com | 253868103 |
| F | Ford Motor Company | 27,925 | $312K | 0.3% | $11.19 * | $7.93 | -10.2% | Com | 345370860 |
| PG | Procter & Gamble Co | 3,395 | $296K | 0.3% | $87.14 * | $63.54 | +9.3% | Com | 742718109 |
| — | Lexington Realty Trust | 29,784 | $295K | 0.3% | $9.91 | $10.14 | — | Com | 529043101 |
| — | Magellan Midstream Partners | 3,875 | $276K | 0.2% | $71.27 | $76.00 | — | Com | 559080106 |
| JPM | JP Morgan Chase & Co | 2,810 | $257K | 0.2% | $91.40 * | $50.59 | +43.5% | Com | 46625H100 |
| — | Berkshire Hathaway Class A | 100 | $255K | 0.2% | $2547.00 | $2441.21 | — | Class A | 084990175 |
| — | Rowan Companies Inc Class A | 22,900 | $234K | 0.2% | $10.24 | $17.76 | — | Class A | G7665A101 |
| L | Loews Corporation | 4,950 | $232K | 0.2% | $46.81 * | $37.95 | +18.8% | Com | 540424108 |
| — | General Electric Com | 8,081 | $218K | 0.2% | $27.01 | $30.58 | — | Com | 369604103 |
| NOC | Northrop Grumman | 842 | $216K | 0.2% | $256.71 * | $217.50 | +2.9% | Com | 666807102 |
| — | Kellogg Company | 2,826 | $196K | 0.2% | $69.45 * | $50.93 | -6.0% | Com | 487836108 |
| HD | Home Depot Inc | 1,125 | $173K | 0.1% | $153.40 * | $104.91 | +19.1% | Com | 437076102 |
| KMB | Kimberly-Clark Corp | 1,250 | $161K | 0.1% | $129.11 * | $93.94 | +2.2% | Com | 494368103 |
| BA | Boeing Co | 815 | $161K | 0.1% | $197.75 * | $124.77 | +49.3% | Com | 097023105 |
| PFE | Pfizer Incorporated | 4,669 | $157K | 0.1% | $33.59 * | $21.33 | +2.8% | Com | 717081103 |
| T | A T & T Inc | 3,820 | $144K | 0.1% | $37.73 * | $15.39 | +0.1% | Com | 00206R102 |
| PEP | Pepsico Incorporated | 1,200 | $139K | 0.1% | $115.49 * | $77.08 | +15.7% | Com | 713448108 |
| BRK/B | Berkshire Hathaway Class B | 770 | $130K | 0.1% | $169.37 | $145.91 | +16.1% | Class B | 084670702 |
| — | Royal Dutch Shell Class A | 2,400 | $128K | 0.1% | $53.19 | $55.01 | — | Class A | 780259206 |
| SLB | Schlumberger Ltd | 1,925 | $127K | 0.1% | $65.84 * | $59.54 | -13.5% | Com | 806857108 |
| MRK | Merck & Co Inc | 1,727 | $111K | 0.1% | $64.09 * | $40.43 | +16.3% | Com | 58933Y105 |
| SBUX | Starbucks Corp | 1,868 | $109K | 0.1% | $58.31 * | $46.26 | +4.8% | Com | 855244109 |
| — | Penney J C Co Inc | 20,875 | $97,068 | 0.1% | $4.65 | $7.70 | — | Com | 708160106 |
| CL | Colgate-Palmolive Co | 1,200 | $88,956 | 0.1% | $74.13 * | $56.68 | +6.9% | Com | 194162103 |
| CVX | ChevronTexaco Corp | 844 | $88,054 | 0.1% | $104.33 * | $72.46 | -0.0% | Com | 166764100 |
| KO | Coca Cola Company | 1,916 | $85,932 | 0.1% | $44.85 * | $32.58 | +5.6% | Com | 191216100 |
| — | Umpqua Holdings Corp | 4,415 | $81,059 | 0.1% | $18.36 | $15.47 | — | Com | 904214103 |
| ABT | Abbott Laboratories | 1,599 | $77,727 | 0.1% | $48.61 * | $33.58 | +24.5% | Com | 002824100 |
| VMI | Valmont Industries | 500 | $74,800 | 0.1% | $149.60 | $132.23 | +13.1% | Com | 920253101 |
| TJX | T J X Cos Inc | 1,000 | $72,170 | 0.1% | $72.17 * | $33.34 | -4.0% | Com | 872540109 |
| — | Kinder Morgan Inc | 3,515 | $67,347 | 0.1% | $19.16 | $19.08 | — | Com | 49455P101 |
| GOOGL | Alphabet, Inc. Class A | 69 | $64,147 | 0.1% | $929.67 * | $36.50 | +26.4% | Class A | 02079K305 |
| MCO | Moodys Corp | 500 | $60,840 | 0.1% | $121.68 * | $89.85 | +25.5% | Com | 615369105 |
| CHKP | Check Point Software | 500 | $54,540 | 0.0% | $109.08 | $83.69 | +30.3% | Com | M22465104 |
| MU | Micron Technology Inc | 1,800 | $53,748 | 0.0% | $29.86 * | $28.55 | +2.0% | Com | 595112103 |
| — | CitiGroup | 800 | $53,504 | 0.0% | $66.88 | $66.88 | — | Com | 172967226 |
| CTSH | Cognizant Tech Sol Class A | 800 | $53,120 | 0.0% | $66.40 * | $50.51 | +16.8% | Class A | 192446102 |
| SON | Sonoco Products Co | 1,000 | $51,420 | 0.0% | $51.42 * | $34.39 | +11.9% | Com | 835495102 |
| DUK | Duke Energy Corporation | 585 | $48,900 | 0.0% | $83.59 * | $57.84 | +2.1% | Com | 26441C204 |
| — | Du Pont E I De Nemours | 600 | $48,426 | 0.0% | $80.71 | $64.80 | — | Com | 263534109 |
| MBGAF | Daimler AG | 650 | $47,131 | 0.0% | $72.51 * | $42.06 | +7.2% | Com | D1668R123 |
| XYL | Xylem Inc | 800 | $44,344 | 0.0% | $55.43 * | $46.97 | +6.6% | Com | 98419M100 |
| CNP | Centerpoint Energy | 1,600 | $43,808 | 0.0% | $27.38 * | $21.24 | -0.8% | Com | 15189T107 |
| COST | Costco Whsl Corp New | 270 | $43,181 | 0.0% | $159.93 * | $128.04 | +11.2% | Com | 22160K105 |
| MMM | 3M Company | 202 | $42,054 | 0.0% | $208.19 * | $103.12 | +26.2% | Com | 88579Y101 |
| — | Healthcare Trust | 1,200 | $37,332 | 0.0% | $31.11 | $32.34 | — | Com | 42225P501 |
| — | EnCana Corporation | 4,100 | $36,080 | 0.0% | $8.80 | $7.79 | — | Com | 292505104 |
| PNR | Pentair PLC | 500 | $33,270 | 0.0% | $66.54 * | $38.30 | +2.3% | Com | G7S00T104 |
| UPS | United Parcel Service Class B | 300 | $33,177 | 0.0% | $110.59 * | $75.00 | +7.0% | Class B | 911312106 |
| ABBV | AbbVie Inc | 430 | $31,179 | 0.0% | $72.51 * | $41.55 | +22.0% | Com | 00287Y109 |
| — | United Technologies | 250 | $30,527 | 0.0% | $122.11 | $102.55 | — | Com | 913017109 |
| NEE | Nextera Energy Inc | 215 | $30,127 | 0.0% | $140.13 * | $25.15 | +12.7% | Com | 65339F101 |
| — | Bank Of America Corp | 1,200 | $29,112 | 0.0% | $24.26 | $24.26 | — | Com | 060505105 |
| WAT | Waters Corp | 157 | $28,862 | 0.0% | $183.83 | $135.27 | +35.9% | Com | 941848103 |
| ITW | Illinois Tool Works | 200 | $28,650 | 0.0% | $143.25 * | $83.28 | +40.4% | Com | 452308109 |
| DTE | D T E Energy Company | 270 | $28,563 | 0.0% | $105.79 * | $56.09 | +21.0% | Com | 233331107 |
| — | Dun & Bradstreet Cp | 225 | $24,333 | 0.0% | $108.15 | $121.58 | — | Com | 26483E100 |
| O | Realty Income Corp | 400 | $22,072 | 0.0% | $55.18 * | $36.61 | -2.7% | Com | 756109104 |
| HAL | Halliburton Co Hldg | 400 | $17,084 | 0.0% | $42.71 * | $34.14 | +5.7% | Com | 406216101 |
| GIS | General Mills Inc | 300 | $16,620 | 0.0% | $55.40 * | $45.45 | -10.3% | Com | 370334104 |
| — | Bk Of America | 700 | $16,513 | 0.0% | $23.59 | $23.59 | — | Com | 060505583 |
| DGX | Quest Diagnostic Inc | 125 | $13,895 | 0.0% | $111.16 * | $62.99 | +48.8% | Com | 74834L100 |
| AEP | Amer Electric Pwr Co | 200 | $13,894 | 0.0% | $69.47 * | $47.39 | +8.6% | Com | 025537101 |
| — | William Blair Macro | 1,101 | $12,895 | 0.0% | $11.71 | $11.73 | — | Com | 969251784 |
| PPRQF | Choice Properties RE | 1,200 | $12,814 | 0.0% | $10.68 | $10.97 | — | Com | 17039A106 |
| RNR 6.08 PERP C | Renaissancere Holdings | 500 | $12,760 | 0.0% | $25.52 | $25.52 | — | Com | G7498P309 |
| — | Dow Chemical Company | 200 | $12,614 | 0.0% | $63.07 | $49.71 | — | Com | 260543103 |
| DEO | Diageo PLC New ADR | 100 | $11,983 | 0.0% | $119.83 | $108.14 | +10.8% | Com | 25243Q205 |
| CMA | Comerica Incorporate | 157 | $11,498 | 0.0% | $73.24 * | $29.09 | +75.1% | Com | 200340107 |
| UAL | United/Continental | 150 | $11,287 | 0.0% | $75.25 | $47.32 | +59.0% | Com | 910047109 |
| NVO | Novo-Nordisk A-S ADR | 250 | $10,722 | 0.0% | $42.89 | $54.84 | -21.8% | Com | 670100205 |
| BP | BP Plc ADR | 300 | $10,395 | 0.0% | $34.65 | $35.33 | -1.9% | Com | 055622104 |
| — | DDR Corp | 1,025 | $9,296 | 0.0% | $9.07 | $9.07 | — | Com | 23317H102 |
| FDX | FedEx Corporation | 40 | $8,693 | 0.0% | $217.32 * | $139.21 | +35.5% | Com | 31428X106 |
| — | Praxair Inc | 65 | $8,615 | 0.0% | $132.54 | $112.38 | — | Com | 74005P104 |
| — | KKR Financial Holdings | 300 | $7,824 | 0.0% | $26.08 | $26.08 | — | Com | 48248A603 |
| BK | Bank Of New York | 150 | $7,653 | 0.0% | $51.02 * | $32.21 | +25.9% | Com | 064058100 |
| OXY | Occidental Petroleum | 125 | $7,483 | 0.0% | $59.86 * | $56.16 | -14.8% | Com | 674599105 |
| MO | Altria Group Inc | 100 | $7,447 | 0.0% | $74.47 * | $33.21 | +21.2% | Com | 02209S103 |
| SPH | Suburban Propane | 300 | $7,137 | 0.0% | $23.79 | $26.96 | — | Com | 864482104 |
| OIEIX | JP Morgan Equity Inc | 430 | $6,739 | 0.0% | $15.67 | $15.42 | — | Com | 4812C0464 |
| CVS | C V S Corp Delaware | 70 | $5,632 | 0.0% | $80.46 * | $60.59 | +1.6% | Com | 126650100 |
| HP | Helmerich & Payne | 100 | $5,434 | 0.0% | $54.34 | $68.72 | -20.9% | Com | 423452101 |
| USDP | USD Partners LP | 450 | $5,040 | 0.0% | $11.20 | $9.64 | — | Com | 903318103 |
| AIG | American Intl Group | 75 | $4,689 | 0.0% | $62.52 * | $51.16 | -1.8% | Com | 026874784 |
| GOOG | Alphabet, Inc. Class C | 5 | $4,543 | 0.0% | $908.60 * | $39.07 | +15.4% | Class C | 02079K107 |
| CRWS | Crown Crafts Inc | 650 | $4,517 | 0.0% | $6.95 * | $4.09 | -8.5% | Com | 228309100 |
| — | UBS AG Jersey E-Trac Alerian | 150 | $3,999 | 0.0% | $26.66 | $26.66 | — | Com | 902641646 |
| STT | State Street Corp | 40 | $3,589 | 0.0% | $89.72 * | $47.10 | +47.7% | Com | 857477103 |
| — | GNC Holdings Inc | 400 | $3,372 | 0.0% | $8.43 | $7.36 | — | Com | 36191G107 |
| MCK | McKesson Corp | 20 | $3,290 | 0.0% | $164.50 * | $156.12 | -1.5% | Com | 58155Q103 |
| ADBE | Adobe Systems Inc | 22 | $3,111 | 0.0% | $141.41 | $103.51 | +36.6% | Com | 00724F101 |
| EOG | EOG Resources Inc | 26 | $2,353 | 0.0% | $90.50 * | $68.68 | -1.7% | Com | 26875P101 |
| MDT | Medtronic PLC | 10 | $887 | 0.0% | $88.70 * | $67.64 | +5.3% | Com | G5960L103 |
| — | Express Scripts Inc | 12 | $766 | 0.0% | $63.83 | $63.83 | — | Com | 302182100 |
| — | Apache Corp | 13 | $623 | 0.0% | $47.92 | $47.92 | — | Com | 037411105 |
| SJT | San Juan Basin Royalty Trust | 25 | $170 | 0.0% | $6.80 | $6.80 | — | Com | 798241105 |