Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Emerson Electric Co | 91,321 | $5.795M | 4.6% | $63.46 * | $37.51 | +29.5% | Com | 949746101 |
| INTC | Intel Corp | 74,819 | $3.454M | 2.7% | $46.16 * | $26.91 | +44.0% | Com | 458140100 |
| USB | U S Bancorp Del New | 60,782 | $3.257M | 2.6% | $53.58 * | $29.17 | +34.0% | Com | 902973304 |
| MSFT | Microsoft Corp | 29,487 | $2.522M | 2.0% | $85.54 * | $45.98 | +71.1% | Com | 594918104 |
| AAPL | Apple Computer Inc | 13,298 | $2.25M | 1.8% | $169.23 * | $24.54 | +61.5% | Com | 037833100 |
| NVS | Novartis AG ADR | 25,625 | $2.151M | 1.7% | $83.96 | $76.47 | +9.8% | Com | 66987V109 |
| CSCO | Cisco Systems Inc | 54,269 | $2.079M | 1.6% | $38.30 * | $20.86 | +43.8% | Com | 17275R102 |
| — | Agrium Inc | 17,920 | $2.061M | 1.6% | $115.00 | $91.12 | — | Com | 008916108 |
| ALL | Allstate Corporation | 18,450 | $1.932M | 1.5% | $104.71 * | $54.10 | +61.0% | Com | 020002101 |
| IBM | Intl Business Machine | 12,506 | $1.919M | 1.5% | $153.42 * | $96.46 | +7.2% | Com | 459200101 |
| MGA | Magna Intl Inc | 31,890 | $1.807M | 1.4% | $56.67 * | $30.38 | +45.8% | Com | 559222401 |
| BMO | Bank Montreal Quebec | 22,540 | $1.804M | 1.4% | $80.02 * | $43.24 | +33.3% | Com | 063671101 |
| CHRW | C H Robinson Worldwide | 20,225 | $1.802M | 1.4% | $89.09 * | $58.05 | +27.2% | Com | 12541W209 |
| TPR | Tapestry Inc | 40,600 | $1.796M | 1.4% | $44.23 * | $32.95 | +7.9% | Com | 876030107 |
| HON | Honeywell Int'l. | 11,270 | $1.728M | 1.4% | $153.36 * | $84.19 | +39.4% | Com | 438516106 |
| BCE | B C E Inc. | 35,655 | $1.712M | 1.4% | $48.01 * | $26.09 | +12.3% | Com | 05534B760 |
| COP | ConocoPhillips | 30,988 | $1.701M | 1.3% | $54.89 * | $32.96 | +28.5% | Com | 20825C104 |
| TGT | Target Corporation | 25,180 | $1.643M | 1.3% | $65.25 * | $54.13 | -3.6% | Com | 87612E106 |
| XOM | Exxon Mobil Corporation | 19,518 | $1.632M | 1.3% | $83.64 * | $57.35 | +1.1% | Com | 30231G102 |
| BWA | Borg Warner Inc | 31,935 | $1.632M | 1.3% | $51.09 * | $26.23 | +51.3% | Com | 099724106 |
| FDX | FedEx Corporation | 6,480 | $1.617M | 1.3% | $249.54 * | $184.88 | +17.7% | Com | 31428X106 |
| JLL | Jones Lang LaSalle | 10,790 | $1.607M | 1.3% | $148.93 | $98.86 | +49.0% | Com | 48020Q107 |
| — | VMware Inc. | 12,820 | $1.607M | 1.3% | $125.32 | $91.34 | — | Com | 928563402 |
| WELL | Welltower, Inc. REIT | 25,090 | $1.6M | 1.3% | $63.77 * | $49.47 | -2.7% | Com | 95040Q104 |
| WSM | Williams Sonoma | 30,090 | $1.556M | 1.2% | $51.70 * | $20.52 | +5.0% | Com | 969904101 |
| KR | Kroger Company | 56,225 | $1.543M | 1.2% | $27.45 * | $27.52 | -15.8% | Com | 501044101 |
| ORCL | Oracle Corporation | 32,270 | $1.526M | 1.2% | $47.28 * | $34.58 | +21.3% | Com | 68389X105 |
| OMC | Omnicom Group Inc | 20,815 | $1.516M | 1.2% | $72.83 * | $58.70 | -6.7% | Com | 681919106 |
| DIS | Disney, Walt Hldg Co | 13,935 | $1.498M | 1.2% | $107.51 * | $93.37 | +9.4% | Com | 254687106 |
| VZ | Verizon Communication | 28,078 | $1.486M | 1.2% | $52.93 * | $31.41 | +9.6% | Com | 92343V104 |
| WGO | Winnebago Industries | 26,640 | $1.481M | 1.2% | $55.60 | $21.51 | +158.4% | Com | 974637100 |
| WMT | Wal-Mart Stores Inc | 14,885 | $1.47M | 1.2% | $98.75 * | $19.53 | +48.3% | Com | 931142103 |
| GILD | Gilead Sciences Inc. | 20,055 | $1.437M | 1.1% | $71.64 * | $58.51 | -9.4% | Com | 375558103 |
| AFL | A F L A C, Inc. | 16,350 | $1.435M | 1.1% | $87.78 * | $27.39 | +32.9% | Com | 001055102 |
| JCI | Johnson Controls, Inc | 37,360 | $1.424M | 1.1% | $38.11 * | $34.42 | -7.5% | Com | G51502105 |
| RYN | Rayonier Inc. | 44,250 | $1.4M | 1.1% | $31.63 | $26.24 | — | Com | 754907103 |
| CAT | Caterpillar Inc | 8,880 | $1.399M | 1.1% | $157.58 * | $60.98 | +117.0% | Com | 149123101 |
| AMGN | Amgen, Inc. | 7,945 | $1.382M | 1.1% | $173.90 * | $116.20 | +17.3% | Com | 031162100 |
| — | Ubiquiti Networks | 19,315 | $1.372M | 1.1% | $71.02 | $56.02 | — | Com | 90347A100 |
| — | CoreLogic Inc. | 29,565 | $1.366M | 1.1% | $46.21 | $36.83 | — | Com | 21871D103 |
| QCOM | Qualcomm Inc | 21,315 | $1.365M | 1.1% | $64.02 * | $43.96 | +18.3% | Com | 747525103 |
| NUE | Nucor Corp. | 21,275 | $1.353M | 1.1% | $63.58 * | $49.84 | +7.4% | Com | 670346105 |
| INFY | Infosys Ltd Sponsored ADR | 82,925 | $1.345M | 1.1% | $16.22 | $14.94 | +8.6% | Com | 456788108 |
| RCI | Rogers Communication | 26,320 | $1.34M | 1.1% | $50.93 | $38.84 | +31.1% | Com | 775109200 |
| — | Glaxosmithkline PLC | 37,635 | $1.335M | 1.1% | $35.47 | $42.60 | — | Com | 37733W105 |
| WY | Weyerhaeuser Co. | 37,186 | $1.311M | 1.0% | $35.26 * | $21.13 | +22.1% | Com | 962166104 |
| AMCX | AMC Networks Inc Class A | 23,465 | $1.269M | 1.0% | $54.08 | $53.39 | +1.3% | Class A | 00164V103 |
| — | Sensata Technologies | 24,745 | $1.265M | 1.0% | $51.11 | $42.97 | — | Com | N7902X106 |
| — | Nordstrom Inc. | 26,690 | $1.265M | 1.0% | $47.38 | $38.76 | — | Com | 655664100 |
| TRN | Trinity Industries | 33,635 | $1.26M | 1.0% | $37.46 * | $9.68 | +109.6% | Com | 896522109 |
| GTN | Gray Television Inc. | 74,430 | $1.247M | 1.0% | $16.75 | $14.64 | +14.4% | Com | 389375106 |
| SAH | Sonic Automotive Inc | 65,690 | $1.212M | 1.0% | $18.45 | $17.40 | +6.0% | Com | 83545G102 |
| APLE | Apple Hospitality RE | 59,175 | $1.16M | 0.9% | $19.61 | $19.87 | — | Com | 03784Y200 |
| SEDG | Solaredge Technologies | 30,875 | $1.159M | 0.9% | $37.55 | $17.72 | +112.0% | Com | 83417M104 |
| — | Hanesbrands Inc. | 52,870 | $1.106M | 0.9% | $20.91 | $21.08 | — | Com | 410345102 |
| MCK | McKesson Corp. | 6,940 | $1.082M | 0.9% | $155.95 * | $145.76 | +0.5% | Com | 58155Q103 |
| SABR | Sabre Corporation | 51,500 | $1.056M | 0.8% | $20.50 | $19.15 | +7.1% | Com | 78573M104 |
| MUR | Murphy Oil Corp Hldg | 33,850 | $1.051M | 0.8% | $31.05 * | $20.97 | +10.7% | Com | 626717102 |
| APOG | Apogee Enterprises | 22,940 | $1.049M | 0.8% | $45.73 * | $40.95 | -6.3% | Com | 037598109 |
| ZBRA | Zebra Technologies Class A | 9,895 | $1.027M | 0.8% | $103.80 | $74.12 | +40.1% | Class A | 989207105 |
| GNTX | Gentex Corp. | 46,275 | $969K | 0.8% | $20.95 | $16.00 | +30.9% | Com | 371901109 |
| R | Ryder System Inc. | 11,345 | $955K | 0.8% | $84.17 | $73.69 | +14.2% | Com | 783549108 |
| MET | MetLife Inc | 18,758 | $948K | 0.8% | $50.56 * | $39.89 | -3.8% | Com | 59156R108 |
| — | I L G Inc. | 33,250 | $947K | 0.8% | $28.48 | $18.17 | — | Com | 44967H101 |
| JNJ | Johnson & Johnson | 6,723 | $939K | 0.7% | $139.73 * | $87.05 | +28.4% | Com | 478160104 |
| PK | Park Hotels & Resorts | 32,318 | $929K | 0.7% | $28.75 | $26.25 | — | Com | 700517105 |
| SBH | Sally Beauty Holding | 48,545 | $911K | 0.7% | $18.76 | $19.61 | -4.3% | Com | 79546E104 |
| — | Nielsen Holdings PLC | 23,910 | $870K | 0.7% | $36.40 | $40.93 | — | Com | G6518L108 |
| NCLH | Norwegian Cruise Lines | 15,955 | $850K | 0.7% | $53.25 | $52.44 | +1.6% | Com | G66721104 |
| CCL | Carnival Corp New | 12,525 | $831K | 0.7% | $66.37 * | $56.66 | +7.8% | Com | 143658300 |
| EPD | Enterprise Products | 31,140 | $826K | 0.7% | $26.51 | $29.24 | — | Com | 293792107 |
| — | Tupperware Corporation | 13,100 | $821K | 0.7% | $62.70 | $56.70 | — | Com | 899896104 |
| — | Hilton Worldwide Holdings | 10,256 | $819K | 0.6% | $79.86 | $24.11 | — | Com | 43300A104 |
| OXY | Occidental Petroleum | 11,048 | $814K | 0.6% | $73.66 * | $55.13 | +9.4% | Com | 674599105 |
| HIMX | Himax Technologies | 77,575 | $808K | 0.6% | $10.42 | $7.84 | +32.8% | Com | 43289P106 |
| — | Super Micro Computer | 37,250 | $779K | 0.6% | $20.92 | $27.73 | — | Com | 86800U104 |
| TAP | Molson Coors Brewing | 9,385 | $770K | 0.6% | $82.07 * | $65.25 | +1.8% | Com | 60871R209 |
| CRI | Carters Inc. | 6,510 | $765K | 0.6% | $117.49 * | $67.32 | +38.2% | Com | 146229109 |
| KIM | Kimco Realty Corp REIT | 38,075 | $691K | 0.5% | $18.15 * | $12.83 | -4.4% | Com | 49446R109 |
| AR | Antero Resouces Corp | 34,350 | $653K | 0.5% | $19.00 | $24.48 | -22.4% | Com | 03674X106 |
| DNOW | Now, Inc. | 56,325 | $621K | 0.5% | $11.03 | $18.34 | -39.9% | Com | 67011P100 |
| — | Party City Holdco Inc | 43,175 | $602K | 0.5% | $13.95 | $13.55 | — | Com | 702149105 |
| TBRG | Computer Programs & Systems | 19,550 | $587K | 0.5% | $30.05 * | $29.33 | -1.6% | Com | 205306103 |
| RIG | Transocean Ltd. | 47,825 | $511K | 0.4% | $10.68 | $10.46 | +2.1% | Com | H8817H100 |
| PVH | PVH Corp. | 3,555 | $488K | 0.4% | $137.21 | $92.31 | +46.9% | Com | 693656100 |
| HDSN | Hudson Technologies | 63,575 | $386K | 0.3% | $6.07 | $8.66 | -29.9% | Com | 444144109 |
| DLR | Digital Realty TRUST | 3,158 | $360K | 0.3% | $113.90 * | $68.87 | +25.2% | Com | 253868103 |
| PG | Procter & Gamble Co | 3,722 | $342K | 0.3% | $91.88 * | $64.31 | +15.6% | Com | 742718109 |
| — | Berkshire Hathaway Class A | 100 | $298K | 0.2% | $2976.00 | $2441.21 | — | Class A | 084990175 |
| JPM | JP Morgan Chase & Co | 2,734 | $292K | 0.2% | $106.94 * | $50.59 | +69.8% | Com | 46625H100 |
| — | Rowan Companies Inc | 18,575 | $291K | 0.2% | $15.66 | $17.52 | — | Class A | G7665A101 |
| — | Lexington Realty Trust | 28,134 | $271K | 0.2% | $9.65 | $10.14 | — | Com | 529043101 |
| — | Magellan Midstream Partners | 3,675 | $261K | 0.2% | $70.94 | $76.00 | — | Com | 559080106 |
| NOC | Northrop Grumman Co. | 842 | $258K | 0.2% | $306.91 * | $217.50 | +23.8% | Com | 666807102 |
| F | Ford Motor Company | 20,075 | $251K | 0.2% | $12.49 * | $7.93 | +2.8% | Com | 345370860 |
| BA | Boeing Co | 800 | $236K | 0.2% | $294.91 * | $124.77 | +125.3% | Com | 097023105 |
| HD | Home Depot Inc | 1,025 | $194K | 0.2% | $189.53 * | $104.91 | +48.7% | Com | 437076102 |
| PFE | Pfizer Incorporated | 5,340 | $193K | 0.2% | $36.22 * | $21.64 | +11.3% | Com | 717081103 |
| — | Kellogg Company | 2,700 | $184K | 0.1% | $68.00 * | $50.93 | -6.4% | Com | 487836108 |
| T | A T & T Inc. | 4,375 | $170K | 0.1% | $38.88 * | $15.37 | +6.8% | Com | 00206R102 |
| KMB | Kimberly-Clark Corp | 1,360 | $164K | 0.1% | $120.66 * | $93.43 | -2.4% | Com | 494368103 |
| BRK/B | Berkshire Hathaway Class B | 771 | $153K | 0.1% | $198.22 | $145.91 | +35.9% | Class B | 084670702 |
| PEP | Pepsico Incorporated | 1,200 | $144K | 0.1% | $119.92 * | $77.08 | +21.8% | Com | 713448108 |
| — | General Electric Company | 7,850 | $137K | 0.1% | $17.45 | $30.58 | — | Com | 369604103 |
| — | Royal Dutch Shell Class A | 2,050 | $137K | 0.1% | $66.71 | $55.01 | — | Class A | 780259206 |
| SLB | Schlumberger Ltd | 1,925 | $130K | 0.1% | $67.39 * | $59.54 | -10.0% | Com | 806857108 |
| KO | Coca Cola Company | 2,371 | $109K | 0.1% | $45.88 * | $33.17 | +7.8% | Com | 191216100 |
| SBUX | Starbucks Corp | 1,868 | $107K | 0.1% | $57.43 * | $46.26 | +4.3% | Com | 855244109 |
| CVX | ChevronTexaco Corp | 844 | $106K | 0.1% | $125.19 * | $72.46 | +22.3% | Com | 166764100 |
| MAT | Mattel Incorporated | 6,625 | $102K | 0.1% | $15.38 | $31.66 | -51.4% | Com | 577081102 |
| MRK | Merck & Co Inc | 1,727 | $97,178 | 0.1% | $56.27 * | $40.43 | +3.7% | Com | 58933Y105 |
| — | Umpqua Holdings Corp | 4,415 | $91,832 | 0.1% | $20.80 | $15.47 | — | Com | 904214103 |
| CL | Colgate-Palmolive Co | 1,200 | $90,540 | 0.1% | $75.45 * | $56.68 | +10.0% | Com | 194162103 |
| ABT | Abbott Laboratories | 1,474 | $84,121 | 0.1% | $57.07 * | $33.58 | +47.7% | Com | 002824100 |
| TJX | T J X Cos Inc | 1,000 | $76,460 | 0.1% | $76.46 * | $33.34 | +2.7% | Com | 872540109 |
| MCO | Moodys Corp | 500 | $73,805 | 0.1% | $147.61 * | $89.85 | +53.0% | Com | 615369105 |
| GOOGL | Alphabet, Inc. Class A | 69 | $72,684 | 0.1% | $1053.39 * | $36.50 | +43.2% | Class A | 02079K305 |
| — | DowDupont Inc | 969 | $69,012 | 0.1% | $71.22 | $69.23 | — | Com | 26078J100 |
| VMI | Valmont Industries | 400 | $66,340 | 0.1% | $165.85 | $132.23 | +25.4% | Com | 920253101 |
| — | Kinder Morgan Inc | 3,515 | $63,516 | 0.1% | $18.07 | $19.08 | — | Com | 49455P101 |
| — | CitiGroup | 800 | $59,528 | 0.0% | $74.41 | $66.88 | — | Com | 172967226 |
| AMZN | Amazon Com Inc | 50 | $58,473 | 0.0% | $1169.46 * | $49.12 | +19.0% | Com | 023135106 |
| MU | Micron Technology Inc | 1,400 | $57,568 | 0.0% | $41.12 * | $28.55 | +40.5% | Com | 595112103 |
| CTSH | Cognizant Tech Sol Class A | 800 | $56,816 | 0.0% | $71.02 * | $50.51 | +25.5% | Class A | 192446102 |
| MBGAF | Daimler AG | 650 | $54,967 | 0.0% | $84.56 * | $42.06 | +25.0% | Com | D1668R123 |
| XYL | Xylem Inc. | 800 | $54,560 | 0.0% | $68.20 * | $46.97 | +31.9% | Com | 98419M100 |
| SON | Sonoco Products Co | 1,000 | $53,140 | 0.0% | $53.14 * | $34.39 | +17.4% | Com | 835495102 |
| COST | Costco Whsl Corp New | 270 | $50,252 | 0.0% | $186.12 * | $128.04 | +30.2% | Com | 22160K105 |
| DUK | Duke Energy Corporation | 585 | $49,204 | 0.0% | $84.11 * | $57.84 | +4.8% | Com | 26441C204 |
| MMM | 3M Company | 202 | $47,544 | 0.0% | $235.37 * | $103.12 | +44.2% | Com | 88579Y101 |
| — | United Technologies | 363 | $46,307 | 0.0% | $127.57 | $110.34 | — | Com | 913017109 |
| CNP | Centerpoint Energy | 1,600 | $45,376 | 0.0% | $28.36 * | $21.24 | +4.6% | Com | 15189T107 |
| ABBV | AbbVie Inc | 430 | $41,585 | 0.0% | $96.71 * | $41.55 | +65.3% | Com | 00287Y109 |
| — | Bank Of America Corp | 1,300 | $38,376 | 0.0% | $29.52 | $24.66 | — | Com | 060505105 |
| UPS | United Parcel Service | 300 | $35,745 | 0.0% | $119.15 * | $75.00 | +17.0% | Class B | 911312106 |
| AEP | Amer Electric Pwr Co | 482 | $35,460 | 0.0% | $73.57 * | $52.46 | +5.6% | Com | 025537101 |
| PNR | Pentair PLC | 500 | $35,310 | 0.0% | $70.62 * | $38.30 | +9.7% | Com | G7S00T104 |
| NEE | Nextera Energy Inc. | 215 | $33,580 | 0.0% | $156.19 * | $25.15 | +27.2% | Com | 65339F101 |
| ITW | Illinois Tool Works | 200 | $33,370 | 0.0% | $166.85 * | $83.28 | +65.1% | Com | 452308109 |
| CME | CME Group Class A | 217 | $31,692 | 0.0% | $146.05 * | $105.45 | +5.2% | Class A | 12572Q105 |
| CHKP | Check Point Software | 300 | $31,086 | 0.0% | $103.62 | $83.69 | +23.8% | Com | M22465104 |
| — | Royal Dutch Shell Class B | 438 | $29,911 | 0.0% | $68.29 | $68.29 | — | Class B | 780259107 |
| DTE | D T E Energy Company | 270 | $29,554 | 0.0% | $109.46 * | $56.09 | +27.2% | Com | 233331107 |
| LMT | Lockheed Martin Corp | 90 | $28,894 | 0.0% | $321.04 * | $253.57 | +2.3% | Com | 539830109 |
| SO | The Southern Company | 600 | $28,854 | 0.0% | $48.09 * | $34.30 | +0.9% | Com | 842587107 |
| TD | The Toronto Dominion | 483 | $28,294 | 0.0% | $58.58 | $57.13 | +2.5% | Com | 891160509 |
| — | EnCana Corporation | 2,100 | $27,993 | 0.0% | $13.33 | $7.79 | — | Com | 292505104 |
| AZN | AstraZeneca PLC | 778 | $26,996 | 0.0% | $34.70 | $34.70 | — | Com | 046353108 |
| — | Dun & Bradstreet Corp. | 225 | $26,642 | 0.0% | $118.41 | $121.58 | — | Com | 26483E100 |
| — | First Republic Bank | 1,000 | $26,130 | 0.0% | $26.13 | $26.13 | — | Com | 33616C860 |
| PM | Philip Morris Intl | 225 | $23,771 | 0.0% | $105.65 * | $69.58 | +0.0% | Com | 718172109 |
| O | Realty Income Corp | 400 | $22,808 | 0.0% | $57.02 * | $36.61 | +2.9% | Com | 756109104 |
| MCD | McDonalds Corp. | 119 | $20,482 | 0.0% | $172.12 * | $138.65 | +2.9% | Com | 580135101 |
| HAL | Halliburton Co Hldg | 400 | $19,548 | 0.0% | $48.87 * | $34.14 | +22.0% | Com | 406216101 |
| — | Healthcare Trust Of America | 650 | $19,526 | 0.0% | $30.04 | $32.34 | — | Com | 42225P501 |
| WAT | Waters Corp | 100 | $19,319 | 0.0% | $193.19 | $135.27 | +42.8% | Com | 941848103 |
| GIS | General Mills Inc | 300 | $17,787 | 0.0% | $59.29 * | $45.45 | -2.2% | Com | 370334104 |
| PPL | PPL Corporation | 537 | $16,620 | 0.0% | $30.95 * | $24.88 | -13.1% | Com | 69351T106 |
| — | Bk Of America | 700 | $16,450 | 0.0% | $23.50 | $23.59 | — | Com | 060505583 |
| KHC | The Kraft Heinz Company | 207 | $16,096 | 0.0% | $77.76 * | $53.39 | -0.6% | Com | 500754106 |
| VTR | Ventas Inc. | 258 | $15,482 | 0.0% | $60.01 * | $44.53 | -3.8% | Com | 92276F100 |
| VOD | Vodafone Group Plc ADR | 469 | $14,961 | 0.0% | $31.90 | $29.97 | +6.4% | Com | 92857W308 |
| DEO | Diageo PLC New ADR | 100 | $14,603 | 0.0% | $146.03 | $108.14 | +35.0% | Com | 25243Q205 |
| — | BB&T Corporation | 277 | $13,772 | 0.0% | $49.72 | $49.72 | — | Com | 054937107 |
| CMA | Comerica Incorporate | 157 | $13,629 | 0.0% | $86.81 * | $29.09 | +109.2% | Com | 200340107 |
| — | TransCanada Corp | 279 | $13,570 | 0.0% | $48.64 | $48.64 | — | Com | 89353D107 |
| NVO | Novo-Nordisk A-S ADR | 250 | $13,417 | 0.0% | $53.67 | $54.84 | -2.1% | Com | 670100205 |
| PCAR | PACCAR Inc | 181 | $12,865 | 0.0% | $71.08 * | $34.20 | +1.7% | Com | 693718108 |
| RNR 6.08 PERP C | Renaissancere Holding | 500 | $12,755 | 0.0% | $25.51 | $25.52 | — | Com | G7498P309 |
| PPRQF | Choice Properties REIT | 1,200 | $12,732 | 0.0% | $10.61 | $10.97 | — | Com | 17039A106 |
| BP | BP Plc ADR | 300 | $12,609 | 0.0% | $42.03 | $35.33 | +19.0% | Com | 055622104 |
| DGX | Quest Diagnostic Inc | 125 | $12,311 | 0.0% | $98.49 * | $62.99 | +33.0% | Com | 74834L100 |
| UAL | United/Continental Holdings | 150 | $10,110 | 0.0% | $67.40 | $47.32 | +42.4% | Com | 910047109 |
| — | Praxair Inc | 65 | $10,054 | 0.0% | $154.68 | $112.38 | — | Com | 74005P104 |
| NKE | Nike Inc Class B | 150 | $9,382 | 0.0% | $62.55 * | $51.78 | +9.0% | Class B | 654106103 |
| — | DDR Corp. | 1,025 | $9,184 | 0.0% | $8.96 | $9.07 | — | Com | 23317H102 |
| BK | Bank Of New York Co | 150 | $8,079 | 0.0% | $53.86 * | $32.21 | +34.1% | Com | 064058100 |
| — | KKR Financial Holding | 300 | $7,629 | 0.0% | $25.43 | $26.08 | — | Com | 48248A603 |
| OIEIX | JP Morgan Equity Inc | 430 | $7,362 | 0.0% | $17.12 | $15.42 | — | Com | 4812C0464 |
| MO | Altria Group Inc | 100 | $7,141 | 0.0% | $71.41 * | $33.21 | +18.5% | Com | 02209S103 |
| HP | Helmerich & Payne Inc | 100 | $6,464 | 0.0% | $64.64 | $68.72 | -5.9% | Com | 423452101 |
| GOOG | Alphabet, Inc. Class C | 5 | $5,232 | 0.0% | $1046.40 * | $39.07 | +32.9% | Class C | 02079K107 |
| CVS | C V S Corp Delaware | 70 | $5,075 | 0.0% | $72.50 * | $60.59 | -7.3% | Com | 126650100 |
| USDP | USD Partners LP | 450 | $5,062 | 0.0% | $11.25 | $9.64 | — | Com | 903318103 |
| AIG | American Intl Group | 75 | $4,468 | 0.0% | $59.57 * | $51.16 | -5.4% | Com | 026874784 |
| STT | State Street Corp | 40 | $3,904 | 0.0% | $97.60 * | $47.10 | +62.0% | Com | 857477103 |
| ADBE | Adobe Systems Inc | 22 | $3,855 | 0.0% | $175.23 | $103.51 | +69.3% | Com | 00724F101 |
| — | UBS AG Jersey E-Trac | 150 | $3,628 | 0.0% | $24.19 | $24.19 | — | Com | 902641646 |
| MDT | Medtronic PLC | 10 | $807 | 0.0% | $80.70 * | $67.64 | -2.6% | Com | G5960L103 |