Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $98.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | 81,434 | $4.081M | 4.1% | $50.11 * | $37.64 | +0.8% | Com | 949746101 |
| INTC | Intel Corp | 67,365 | $3.161M | 3.2% | $46.93 * | $27.21 | +48.4% | Com | 458140100 |
| USB | U S Bancorp Del New | 55,860 | $2.553M | 2.6% | $45.70 * | $29.43 | +16.4% | Com | 902973304 |
| MSFT | Microsoft Corp | 23,322 | $2.369M | 2.4% | $101.57 * | $46.62 | +103.8% | Com | 594918104 |
| CSCO | Cisco Systems Inc | 44,369 | $1.923M | 1.9% | $43.33 * | $20.86 | +67.6% | Com | 17275R102 |
| AAPL | Apple, Inc. | 12,143 | $1.915M | 1.9% | $157.74 * | $34.53 | +8.6% | COM | 037833100 |
| NVS | Novartis AG ADR | 22,005 | $1.888M | 1.9% | $85.81 | $76.67 | +11.9% | Sponsored ADR | 66987V109 |
| SBUX | Starbucks Corp | 24,778 | $1.596M | 1.6% | $64.40 * | $48.31 | +14.5% | Com | 855244109 |
| WELL | Welltower, Inc. REIT | 22,750 | $1.579M | 1.6% | $69.41 * | $48.85 | +13.6% | Com | 95040Q104 |
| OMC | Omnicom Group Inc | 20,879 | $1.529M | 1.5% | $73.24 * | $58.43 | -2.6% | Com | 681919106 |
| NTR | Nutrien Ltd | 32,406 | $1.523M | 1.5% | $47.00 * | $38.32 | -3.0% | Com | 67077M108 |
| COP | ConocoPhillips | 23,530 | $1.467M | 1.5% | $62.35 * | $33.16 | +47.7% | Com | 20825C104 |
| KR | Kroger Company | 51,955 | $1.429M | 1.4% | $27.50 * | $26.90 | -12.1% | Com | 501044101 |
| INFY | Infosys Ltd Sponsored ADR | 146,850 | $1.398M | 1.4% | $9.52 | $7.52 | +26.6% | Sponsored ADR | 456788108 |
| AMGN | Amgen, Inc. | 7,025 | $1.368M | 1.4% | $194.67 * | $117.21 | +34.0% | COM | 031162100 |
| DIS | Disney, Walt Hldg Co | 12,470 | $1.367M | 1.4% | $109.65 * | $94.18 | +12.4% | Com | 254687106 |
| — | Nordstrom Inc. | 29,029 | $1.353M | 1.4% | $46.61 | $41.80 | — | Com | 655664100 |
| TGT | Target Corporation | 20,230 | $1.337M | 1.4% | $66.09 * | $54.13 | +0.9% | Com | 87612E106 |
| GILD | Gilead Sciences Inc. | 21,250 | $1.329M | 1.3% | $62.55 * | $58.53 | -18.4% | Com | 375558103 |
| MET | MetLife Inc | 31,673 | $1.3M | 1.3% | $41.06 * | $38.41 | -15.8% | Com | 59156R108 |
| WSM | Williams-Sonoma, Inc | 25,425 | $1.283M | 1.3% | $50.45 * | $20.59 | +5.2% | Com | 969904101 |
| HON | Honeywell Int'l. | 9,630 | $1.272M | 1.3% | $132.12 * | $84.57 | +27.3% | Com | 438516106 |
| SJM | J M Smucker Co New | 13,454 | $1.258M | 1.3% | $93.49 * | $87.44 | -14.8% | Com New | 832696405 |
| SABR | Sabre Corporation | 57,865 | $1.252M | 1.3% | $21.64 | $19.70 | +9.9% | Com | 78573M104 |
| QCOM | Qualcomm Inc | 21,425 | $1.219M | 1.2% | $56.91 * | $44.85 | +7.1% | Com | 747525103 |
| ZBRA | Zebra Technologies Class A | 7,620 | $1.213M | 1.2% | $159.23 | $75.13 | +111.9% | Class A | 989207105 |
| ST | Sensata Technologies | 26,820 | $1.203M | 1.2% | $44.84 | $52.97 | -15.3% | Com | G8060N102 |
| MGA | Magna Intl Inc | 26,220 | $1.192M | 1.2% | $45.45 * | $31.00 | +17.3% | Com | 559222401 |
| WMT | Wal-Mart Stores Inc | 12,775 | $1.19M | 1.2% | $93.15 * | $19.53 | +43.2% | Com | 931142103 |
| PSA | Public Storage REIT | 5,780 | $1.17M | 1.2% | $202.41 * | $142.16 | +6.7% | Com | 74460D109 |
| ALL | Allstate Corporation | 13,955 | $1.153M | 1.2% | $82.63 * | $55.44 | +26.4% | COM | 020002101 |
| MDT | Medtronic PLC | 12,645 | $1.15M | 1.2% | $90.96 * | $67.62 | +11.6% | Com | G5960L103 |
| JLL | Jones Lang LaSalle | 9,075 | $1.149M | 1.2% | $126.60 | $100.48 | +25.3% | Com | 48020Q107 |
| XOM | Exxon Mobil Corporation | 16,138 | $1.1M | 1.1% | $68.19 * | $57.30 | -14.1% | Com | 30231G102 |
| FFIV | F5 Networks Inc | 6,770 | $1.097M | 1.1% | $162.03 | $167.85 | -3.5% | Com | 315616102 |
| FDX | FedEx Corporation | 6,755 | $1.09M | 1.1% | $161.33 * | $187.99 | -24.4% | Com | 31428X106 |
| DAL | Delta Air Lines Inc | 21,260 | $1.061M | 1.1% | $49.90 * | $50.76 | -7.5% | Com | 247361702 |
| RCI | Rogers Communication Class B | 20,695 | $1.061M | 1.1% | $51.26 | $39.17 | +30.9% | Class B | 775109200 |
| PCAR | PACCAR Inc | 18,096 | $1.034M | 1.0% | $57.14 * | $32.17 | -8.4% | Com | 693718108 |
| TAP | Molson Coors Brewing | 17,790 | $999K | 1.0% | $56.16 * | $63.39 | -26.5% | Com | 60871R209 |
| PK | Park Hotels & Resort | 38,420 | $998K | 1.0% | $25.98 | $26.56 | — | Com | 700517105 |
| — | HD Supply Hldgs Inc. | 26,140 | $981K | 1.0% | $37.52 | $37.99 | — | Com | 40416M105 |
| ETN | Eaton Corporation PL | 13,890 | $954K | 1.0% | $68.66 * | $70.32 | -15.1% | Com | G29183103 |
| GTN | Gray Television Inc. | 64,045 | $944K | 1.0% | $14.74 | $14.67 | +0.5% | Com | 389375106 |
| — | CoreLogic Inc. | 27,565 | $921K | 0.9% | $33.42 | $37.29 | — | Com | 21871D103 |
| CHRW | C H Robinson Worldwide | 10,915 | $918K | 0.9% | $84.09 * | $58.61 | +21.4% | Com | 12541W209 |
| TROW | T Rowe Price Group Inc | 9,770 | $902K | 0.9% | $92.32 * | $73.13 | -4.3% | Com | 74144T108 |
| GNTX | Gentex Corp. | 44,000 | $889K | 0.9% | $20.21 | $16.21 | +24.7% | Com | 371901109 |
| BMO | Bank Montreal Quebec | 13,605 | $889K | 0.9% | $65.35 * | $43.24 | +12.0% | Com | 063671101 |
| WY | Weyerhaeuser Co. | 40,411 | $883K | 0.9% | $21.86 * | $21.29 | -21.8% | Com | 962166104 |
| BWA | Borg Warner Inc | 25,240 | $877K | 0.9% | $34.74 * | $26.36 | +3.9% | Com | 099724106 |
| WGO | Winnebago Industries | 34,965 | $847K | 0.9% | $24.21 | $26.86 | -9.9% | Com | 974637100 |
| META | Facebook Inc Class A | 6,450 | $846K | 0.9% | $131.09 | $177.46 | -26.6% | Class A | 30303M102 |
| MDLZ | Mondelez Intl Inc Class A | 21,075 | $844K | 0.9% | $40.03 * | $33.81 | +0.0% | Class A | 609207105 |
| SEDG | Solaredge Technologies | 23,610 | $829K | 0.8% | $35.10 | $24.35 | +44.1% | Com | 83417M104 |
| CCL | Carnival Corp New | 16,745 | $826K | 0.8% | $49.30 * | $57.12 | -18.1% | Unit 99 | 143658300 |
| CBRL | Cracker Barrel Old Country Store | 5,142 | $822K | 0.8% | $159.86 * | $124.06 | -2.6% | Com | 22410J106 |
| KIM | Kimco Realty Corp RE | 55,675 | $816K | 0.8% | $14.65 * | $12.07 | -11.9% | Com | 49446R109 |
| BMY | Bristol-Myers Squibb | 15,635 | $813K | 0.8% | $51.98 * | $40.96 | -3.2% | Com | 110122108 |
| SLB | Schlumberger Ltd | 22,500 | $812K | 0.8% | $36.08 * | $50.60 | -41.4% | Com | 806857108 |
| — | CitiGroup, Inc. | 15,375 | $800K | 0.8% | $52.06 | $68.13 | — | Com | 172967226 |
| OXY | Occidental Petroleum | 12,795 | $785K | 0.8% | $61.38 * | $55.59 | -5.7% | Com | 674599105 |
| DNOW | Now, Inc. | 66,900 | $779K | 0.8% | $11.64 | $16.02 | -27.3% | Com | 67011P100 |
| — | Hilton Worldwide Holdings | 10,844 | $779K | 0.8% | $71.80 | $32.74 | — | Com | 43300A104 |
| MUR | Murphy Oil Corp Hldg | 32,920 | $770K | 0.8% | $23.39 * | $21.16 | -14.5% | Com | 626717102 |
| MCK | McKesson Corp. | 6,905 | $763K | 0.8% | $110.47 * | $143.61 | -27.0% | Com | 58155Q103 |
| NCLH | Norwegian Cruise Line | 16,770 | $711K | 0.7% | $42.39 | $53.09 | -20.2% | Com | G66721104 |
| R | Ryder System Inc. | 14,190 | $683K | 0.7% | $48.15 | $72.71 | -33.8% | Com | 783549108 |
| JNJ | Johnson & Johnson | 5,243 | $677K | 0.7% | $129.06 * | $87.79 | +20.8% | Com | 478160104 |
| — | Stericycle Inc. | 18,385 | $675K | 0.7% | $36.69 | $56.43 | — | Com | 858912108 |
| TRN | Trinity Industries Inc | 32,585 | $671K | 0.7% | $20.59 * | $10.07 | +56.1% | Com | 896522109 |
| APLE | Apple Hospitality RE | 46,200 | $659K | 0.7% | $14.26 | $19.79 | — | COM | 03784Y200 |
| CRI | Carters Inc. | 7,820 | $638K | 0.6% | $81.62 * | $71.09 | -7.5% | Com | 146229109 |
| TBRG | Computer Programs & Systems Inc | 24,375 | $612K | 0.6% | $25.10 * | $28.92 | -15.5% | Com | 205306103 |
| EPD | Enterprise Products | 23,550 | $579K | 0.6% | $24.59 | $29.24 | — | Com | 293792107 |
| — | Lazard Ltd LP | 14,155 | $522K | 0.5% | $36.91 | $48.87 | — | SHS A | G54050102 |
| — | Kinder Morgan Inc | 32,865 | $505K | 0.5% | $15.38 | $17.56 | — | Com | 49455P101 |
| JPM | JP Morgan Chase & Co | 3,747 | $366K | 0.4% | $97.63 * | $62.22 | +28.9% | Com | 46625H100 |
| RIG | Transocean Ltd. | 47,175 | $327K | 0.3% | $6.94 | $10.77 | -35.5% | Com | H8817H100 |
| PEP | Pepsico Incorporated | 2,890 | $319K | 0.3% | $110.48 * | $80.91 | +10.4% | Com | 713448108 |
| — | Glaxosmithkline PLC | 8,100 | $310K | 0.3% | $38.21 | $42.25 | — | Com | 37733W105 |
| — | Berkshire Hathaway Cl A | 100 | $306K | 0.3% | $3060.00 | $2441.21 | — | Class A | 084990175 |
| BA | Boeing Co | 900 | $290K | 0.3% | $322.50 * | $223.82 | +40.0% | Com | 097023105 |
| ACA | Arcosa Inc 0050 | 10,477 | $290K | 0.3% | $27.69 * | $26.73 | +0.9% | COM | 039653100 |
| ABT | Abbott Laboratories | 3,597 | $260K | 0.3% | $72.33 * | $45.13 | +41.8% | COM | 002824100 |
| ORCL | Oracle Corporation | 5,475 | $247K | 0.3% | $45.15 * | $34.83 | +16.8% | Com | 68389X105 |
| BRK/B | Berkshire Hathaway Cl B | 1,181 | $241K | 0.2% | $204.18 | $182.16 | +12.1% | Class B New | 084670702 |
| PFE | Pfizer Incorporated | 5,461 | $238K | 0.2% | $43.65 * | $21.70 | +38.5% | Com | 717081103 |
| UNFI | United Natural Foods | 21,715 | $230K | 0.2% | $10.59 | $35.68 | -70.3% | Com | 911163103 |
| KO | Coca Cola Company | 4,721 | $224K | 0.2% | $47.36 * | $33.81 | +12.9% | Com | 191216100 |
| MRK | Merck & Co Inc | 2,843 | $217K | 0.2% | $76.44 * | $42.14 | +39.3% | Com | 58933Y105 |
| — | Rowan Companies Inc Class A | 25,000 | $210K | 0.2% | $8.39 | $16.28 | — | Class A | G7665A101 |
| NOC | Northrop Grumman Company | 842 | $206K | 0.2% | $244.90 * | $217.50 | +0.4% | Com | 666807102 |
| — | EnCana Corporation | 34,850 | $201K | 0.2% | $5.78 | $6.23 | — | Com | 292505104 |
| HIMX | Himax Technologies | 58,725 | $201K | 0.2% | $3.43 | $7.91 | -56.7% | Com | 43289P106 |
| HD | Home Depot Inc | 1,125 | $193K | 0.2% | $171.82 * | $113.00 | +28.0% | Com | 437076102 |
| IBM | Intl Business Machines | 1,700 | $193K | 0.2% | $113.67 * | $96.66 | -17.1% | Com | 459200101 |
| DLR | Digital Realty TRUST | 1,723 | $184K | 0.2% | $106.55 * | $69.83 | +19.8% | Com | 253868103 |
| — | General Electric Co | 23,925 | $181K | 0.2% | $7.57 | $16.48 | — | Com | 369604103 |
| AR | Antero Resources Corp | 19,250 | $181K | 0.2% | $9.39 | $23.77 | -60.5% | COM | 03674X106 |
| — | Royal Dutch Shell Class A | 2,650 | $154K | 0.2% | $58.27 | $57.82 | — | Class A | 780259206 |
| VTI | Vanguard Total Stock | 1,190 | $152K | 0.2% | $127.63 | $138.06 | -7.6% | TOTAL STK MKT | 922908769 |
| CVX | ChevronTexaco Corp | 1,346 | $146K | 0.1% | $108.79 * | $81.46 | -1.8% | Com | 166764100 |
| PG | Procter & Gamble Co | 1,434 | $132K | 0.1% | $91.92 * | $64.56 | +19.2% | Com | 742718109 |
| SPY | S P D R TRUST ETF Unit S | 521 | $130K | 0.1% | $250.10 | $272.93 | -8.4% | TR UNIT | 78462F103 |
| — | Northwest Natural Holding Co | 2,000 | $121K | 0.1% | $60.46 | $63.80 | — | Com | 667655104 |
| YUM | YUM Brands, Inc. | 1,200 | $110K | 0.1% | $91.92 * | $72.63 | +11.3% | Com | 988498101 |
| — | DowDupont Inc | 2,050 | $110K | 0.1% | $53.48 | $65.93 | — | Com | 26078J100 |
| V | VISA Inc Class A | 800 | $106K | 0.1% | $131.94 * | $122.08 | +2.9% | Class A | 92826C839 |
| GM | General Motors | 3,000 | $100K | 0.1% | $33.45 * | $31.33 | -2.3% | Com | 37045V100 |
| POWA | Invesco ETF Defensive Equity | 2,130 | $93,805 | 0.1% | $44.04 | $47.25 | -6.8% | DEFENSIVE EQTY | 46138J775 |
| IVW | Ishares S&P 500 Growth | 600 | $90,402 | 0.1% | $150.67 * | $40.47 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| TJX | T J X Cos Inc | 2,000 | $89,480 | 0.1% | $44.74 * | $39.61 | +2.8% | Com | 872540109 |
| COST | Costco Whsl Corp New | 420 | $85,558 | 0.1% | $203.71 * | $148.82 | +23.9% | Com | 22160K105 |
| NKE | Nike Inc Class B | 1,150 | $85,261 | 0.1% | $74.14 * | $68.53 | -1.3% | Class B | 654106103 |
| VYM | Vanguard High Dividend | 1,000 | $77,990 | 0.1% | $77.99 | $83.41 | -6.5% | HIGH DIV YLD | 921946406 |
| AMZN | Amazon Com Inc | 50 | $75,098 | 0.1% | $1501.96 * | $49.12 | +52.9% | COM | 023135106 |
| CL | Colgate-Palmolive Co | 1,200 | $71,424 | 0.1% | $59.52 * | $57.11 | -11.8% | Com | 194162103 |
| — | Umpqua Holdings Corp | 4,415 | $70,198 | 0.1% | $15.90 | $15.47 | — | Com | 904214103 |
| KMB | Kimberly-Clark Corp | 595 | $67,794 | 0.1% | $113.94 * | $93.43 | -4.4% | Com | 494368103 |
| GOOGL | Alphabet, Inc. Class A | 64 | $66,877 | 0.1% | $1044.95 * | $36.50 | +42.1% | CAP STK CL A | 02079K305 |
| XYL | Xylem Inc. | 1,000 | $66,720 | 0.1% | $66.72 * | $50.28 | +22.0% | Com | 98419M100 |
| — | YY Inc. | 1,070 | $64,050 | 0.1% | $59.86 | $95.04 | — | Com | 98426T106 |
| IVE | Ishares S&P 500 Value | 600 | $60,684 | 0.1% | $101.14 | $109.40 | -7.5% | S&P 500 VAL ETF | 464287408 |
| VNQ | Vanguard REIT | 799 | $59,581 | 0.1% | $74.57 | $82.35 | -9.4% | REAL ESTATE ETF | 922908553 |
| VZ | Verizon Communications | 1,033 | $58,079 | 0.1% | $56.22 * | $32.68 | +17.2% | Com | 92343V104 |
| MCO | Moodys Corp | 400 | $56,016 | 0.1% | $140.04 * | $117.03 | +12.7% | Com | 615369105 |
| UNP | Union Pacific Corp | 400 | $55,292 | 0.1% | $138.23 * | $122.08 | -3.0% | Com | 907818108 |
| SON | Sonoco Products Co | 1,000 | $53,130 | 0.1% | $53.13 * | $34.39 | +21.0% | Com | 835495102 |
| LLY | Lilly Eli & Company | 400 | $46,288 | 0.0% | $115.72 * | $73.70 | +42.9% | Com | 532457108 |
| DUK | Duke Energy Corporation | 535 | $46,170 | 0.0% | $86.30 * | $57.84 | +12.6% | Com | 26441C204 |
| CTSH | Cognizant Tech Sol Class A | 700 | $44,436 | 0.0% | $63.48 * | $59.89 | -4.4% | Class A | 192446102 |
| YUMC | YUM China Holdings | 1,200 | $40,236 | 0.0% | $33.53 | $38.95 | -13.9% | Com | 98850P109 |
| VO | Vanguard Mid-Cap ETF | 290 | $40,169 | 0.0% | $138.51 * | $40.80 | -15.3% | MID CAP ETF | 922908629 |
| — | United Technologies | 363 | $38,652 | 0.0% | $106.48 | $110.34 | — | Com | 913017109 |
| MMM | 3M Company | 202 | $38,489 | 0.0% | $190.54 * | $103.12 | +19.9% | COM | 88579Y101 |
| PABAX | Putnam Dynamic Asset | 2,828 | $36,996 | 0.0% | $13.08 | $15.15 | — | Com | 746444306 |
| VGT | Vanguard Information | 220 | $36,702 | 0.0% | $166.83 * | $22.66 | -8.0% | INF TECH ETF | 92204A702 |
| CNP | Centerpoint Energy | 1,300 | $36,699 | 0.0% | $28.23 * | $21.24 | +8.5% | Com | 15189T107 |
| WM | Waste Management Inc | 400 | $35,596 | 0.0% | $88.99 * | $72.68 | +9.0% | Com | 94106L109 |
| MBGAF | Daimler AG | 650 | $34,300 | 0.0% | $52.77 * | $48.08 | -28.0% | Com | D1668R123 |
| UPS | United Parcel Service | 350 | $34,135 | 0.0% | $97.53 * | $79.48 | -6.7% | Com | 911312106 |
| ES | Eversource Energy | 524 | $34,080 | 0.0% | $65.04 * | $50.64 | +0.4% | Com | 30040W108 |
| DVY | Ishares DJ Select Dividend | 375 | $33,491 | 0.0% | $89.31 | $95.78 | -6.8% | SELECT DIVID ETF | 464287168 |
| POR | Portland General Electric | 727 | $33,332 | 0.0% | $45.85 * | $30.55 | +14.1% | Com | 736508847 |
| BALL | Ball Corporation | 700 | $32,186 | 0.0% | $45.98 * | $43.14 | -1.5% | Com | 058498106 |
| — | Dun & Bradstreet Corp | 225 | $32,116 | 0.0% | $142.74 | $142.74 | — | Com | 26483E100 |
| REZI | Resideo Technologies | 1,561 | $32,078 | 0.0% | $20.55 | $21.34 | -3.7% | Com | 76118Y104 |
| MU | Micron Technology Inc | 1,000 | $31,730 | 0.0% | $31.73 * | $28.55 | +8.4% | Com | 595112103 |
| VDE | Vanguard Energy ETF | 410 | $31,615 | 0.0% | $77.11 | $91.55 | -15.8% | ENERGY ETF | 92204A306 |
| CHKP | Check Point Software | 300 | $30,795 | 0.0% | $102.65 | $83.69 | +22.7% | Com | M22465104 |
| DTE | D T E Energy Company | 270 | $29,781 | 0.0% | $110.30 * | $56.09 | +32.5% | Com | 233331107 |
| NEE | Nextera Energy Inc. | 170 | $29,549 | 0.0% | $173.82 * | $25.15 | +45.4% | Com | 65339F101 |
| AZN | AstraZeneca PLC ADR | 778 | $29,548 | 0.0% | $37.98 | $34.70 | — | Sponsored ADR | 046353108 |
| HXL | Hexcel Corp | 500 | $28,670 | 0.0% | $57.34 | $60.31 | -4.9% | Com | 428291108 |
| EIX | Edison International | 500 | $28,385 | 0.0% | $56.77 * | $44.79 | -6.3% | Com | 281020107 |
| CME | CME Group Class A | 150 | $28,218 | 0.0% | $188.12 * | $105.45 | +39.1% | Class A | 12572Q105 |
| — | Unilever NV NY Shs | 500 | $26,900 | 0.0% | $53.80 | $56.12 | — | Com | 904784709 |
| SO | The Southern Company | 600 | $26,352 | 0.0% | $43.92 * | $34.30 | -2.9% | Com | 842587107 |
| ITW | Illinois Tool Works | 200 | $25,338 | 0.0% | $126.69 * | $83.28 | +28.6% | Com | 452308109 |
| O | Realty Income Corp | 40 | $25,216 | 0.0% | $630.40 * | $36.61 | +19.3% | Com | 756109104 |
| VPU | Vanguard Utilities ETF | 200 | $23,566 | 0.0% | $117.83 | $121.05 | -2.7% | UTILITIES ETF | 92204A876 |
| LMT | Lockheed Martin Corp | 90 | $23,565 | 0.0% | $261.83 * | $253.57 | -14.5% | Com | 539830109 |
| GIS | General Mills Inc | 550 | $21,417 | 0.0% | $38.94 * | $39.78 | -23.5% | Com | 370334104 |
| MCD | McDonalds Corp. | 119 | $21,130 | 0.0% | $177.56 * | $138.65 | +8.8% | Com | 580135101 |
| T | A T & T Inc. | 727 | $20,748 | 0.0% | $28.54 * | $15.37 | -15.4% | COM | 00206R102 |
| VIG | Vanguard Dividend Ap | 200 | $19,590 | 0.0% | $97.95 | $107.50 | -8.9% | DIV APP ETF | 921908844 |
| PNR | Pentair PLC | 500 | $18,890 | 0.0% | $37.78 * | $38.30 | -11.0% | Com | G7S00T104 |
| WAT | Waters Corp | 100 | $18,865 | 0.0% | $188.65 | $135.27 | +39.5% | Com | 941848103 |
| SYK | Stryker Corp | 120 | $18,810 | 0.0% | $156.75 * | $154.78 | -6.0% | Com | 863667101 |
| AMCX | AMC Networks Inc Class A | 340 | $18,659 | 0.0% | $54.88 | $53.27 | +3.0% | CLASS A | 00164V103 |
| VXF | Vanguard Extended Mk | 183 | $18,265 | 0.0% | $99.81 | $122.22 | -18.3% | EXTEND MKT ETF | 922908652 |
| FMX | Fomento Economico Mexicano | 200 | $17,210 | 0.0% | $86.05 | $88.82 | -3.1% | Sponsored ADR | 344419106 |
| HDV | Ishares Core High Dividend | 200 | $16,876 | 0.0% | $84.38 * | $17.78 | -5.1% | CORE HIGH DV ETF | 46429B663 |
| — | Healthcare Trust Of America | 650 | $16,451 | 0.0% | $25.31 | $32.34 | — | Com | 42225P501 |
| — | Magellan Midstream Partners LP | 275 | $15,691 | 0.0% | $57.06 | $67.72 | — | COM UNIT RP LP | 559080106 |
| NUE | Nucor Corp. | 300 | $15,543 | 0.0% | $51.81 * | $49.84 | -10.1% | Com | 670346105 |
| — | Raytheon Co New | 10 | $15,335 | 0.0% | $1533.50 | $1533.50 | — | Com New | 755111507 |
| JHMM | John Hancock Multifactor | 497 | $15,128 | 0.0% | $30.44 | $34.83 | -12.6% | MULTIFACTOR MI | 47804J206 |
| — | Royal Dutch Shell Class B | 250 | $14,985 | 0.0% | $59.94 | $68.29 | — | Class B | 780259107 |
| TD | The Toronto Dominion | 300 | $14,916 | 0.0% | $49.72 | $57.13 | -13.0% | Com | 891160509 |
| COR | AmerisourceBergen Co | 200 | $14,880 | 0.0% | $74.40 * | $67.21 | -13.5% | COM | 03073E105 |
| VSS | Vanguard FTSE All | 150 | $14,202 | 0.0% | $94.68 | $101.40 | -6.6% | FTSE SMCAP ETF | 922042718 |
| DEO | Diageo PLC New ADR | 100 | $14,180 | 0.0% | $141.80 | $108.14 | +31.1% | Sponsored ADR | 25243Q205 |
| — | Urstadt Biddle Properties Class A | 700 | $13,454 | 0.0% | $19.22 | $19.22 | — | Class A | 917286205 |
| CAT | Caterpillar Inc | 100 | $12,707 | 0.0% | $127.07 * | $86.10 | +26.7% | Com | 149123101 |
| GLD | SPDR Gold TRUST | 100 | $12,125 | 0.0% | $121.25 | $116.19 | +4.4% | GOLD SHS | 78463V107 |
| — | BB&T Corporation | 277 | $11,999 | 0.0% | $43.32 | $49.72 | — | Com | 054937107 |
| BP | BP Plc ADR | 300 | $11,376 | 0.0% | $37.92 | $40.38 | -6.1% | Sponsored ADR | 055622104 |
| PPL | PPL Corporation | 400 | $11,332 | 0.0% | $28.33 * | $22.26 | -5.8% | Com | 69351T106 |
| NVT | nVent Electric PLC | 500 | $11,230 | 0.0% | $22.46 * | $21.84 | -11.3% | Com | G6700G107 |
| CMA | Comerica Incorporate | 157 | $10,784 | 0.0% | $68.69 * | $29.09 | +69.1% | Com | 200340107 |
| DGX | Quest Diagnostic Inc | 125 | $10,408 | 0.0% | $83.26 * | $62.99 | +14.6% | Com | 74834L100 |
| — | Linde PLC | 65 | $10,142 | 0.0% | $156.03 | $156.03 | — | Com | G5494J103 |
| NVO | Novo-Nordisk A-S ADR | 220 | $10,135 | 0.0% | $46.07 | $54.84 | -16.0% | ADR | 670100205 |
| FONR | Fonar Corp. | 500 | $10,120 | 0.0% | $20.24 * | $24.95 | -9.6% | Com | 344437405 |
| BNS | Bank Of Nova Scotia Halifax | 200 | $9,974 | 0.0% | $49.87 * | $36.87 | -6.5% | Com | 064149107 |
| — | TransCanada Corp | 279 | $9,960 | 0.0% | $35.70 | $48.64 | — | Com | 89353D107 |
| PDP | Invesco ETF DWA Momentum | 205 | $9,936 | 0.0% | $48.47 | $52.49 | -7.7% | DWA Momentum | 46137V837 |
| DWAS | Invesco ETF DWA Smallcap | 220 | $9,570 | 0.0% | $43.50 | $48.61 | -10.5% | DWA SMLCP MENT | 46138E842 |
| VEA | Vanguard FTSE Developing | 250 | $9,275 | 0.0% | $37.10 | $43.10 | -13.9% | FTSE DEV MKT ETF | 921943858 |
| ABBV | AbbVie Inc | 100 | $9,219 | 0.0% | $92.19 * | $41.55 | +63.7% | COM | 00287Y109 |
| LULU | Lululemon Athletica | 75 | $9,120 | 0.0% | $121.60 | $137.08 | -11.3% | Com | 550021109 |
| — | Calamos Strategic Total Return ETF | 833 | $8,821 | 0.0% | $10.59 | $11.83 | — | Com SH BEN INT | 128125101 |
| — | Hostess Brands Inc | 800 | $8,752 | 0.0% | $10.94 | $12.65 | — | Com | 44109J106 |
| SNAP | Snap Inc | 1,550 | $8,540 | 0.0% | $5.51 | $15.29 | -64.0% | Com | 83304A106 |
| DWM | WisdomTree International | 180 | $8,388 | 0.0% | $46.60 | $49.25 | -5.4% | INTL EQUITY FD | 97717W703 |
| UHAL | AMERCO | 25 | $8,202 | 0.0% | $328.08 * | $35.55 | -7.7% | COM | 023586100 |
| MRTN | Marten Transport Ltd | 500 | $8,095 | 0.0% | $16.19 * | $10.49 | -13.7% | Com | 573075108 |
| IP | International Paper | 200 | $8,072 | 0.0% | $40.36 * | $30.46 | -8.4% | Com | 460146103 |
| — | Laboratory Corp Of America | 50 | $6,318 | 0.0% | $126.36 | $126.36 | — | Com New | 50540R409 |
| — | Kellogg Company | 100 | $5,701 | 0.0% | $57.01 * | $50.93 | -18.7% | Com | 487836108 |
| — | Cohen Steers Total Return ETF | 525 | $5,643 | 0.0% | $10.75 | $11.85 | — | Com | 19247R103 |
| — | Site Centers Corp. | 500 | $5,535 | 0.0% | $11.07 | $11.07 | — | Com | 82981J109 |
| — | Lam Research Corp. | 40 | $5,446 | 0.0% | $136.15 | $136.15 | — | Com | 512807108 |
| — | Hanesbrands Inc. | 400 | $5,012 | 0.0% | $12.53 | $20.41 | — | Com | 410345102 |
| ADBE | Adobe Systems Inc | 22 | $4,977 | 0.0% | $226.23 | $179.46 | +26.1% | COM | 00724F101 |
| ITT | I T T Inc | 100 | $4,827 | 0.0% | $48.27 | $52.83 | -8.6% | Com | 45073V108 |
| HP | Helmerich & Payne Inc | 100 | $4,794 | 0.0% | $47.94 | $67.77 | -29.3% | Com | 423452101 |
| GRMN | Garmin Ltd. | 75 | $4,749 | 0.0% | $63.32 * | $54.80 | -1.6% | SHS | H2906T109 |
| SCI | Service Corp Intl. | 100 | $4,026 | 0.0% | $40.26 | $38.40 | +4.8% | Com | 817565104 |
| ALB | Albemarle Corp | 40 | $3,082 | 0.0% | $77.05 * | $85.43 | -18.1% | COM | 012653101 |
| QDF | Flexshares Quality Div | 50 | $1,990 | 0.0% | $39.80 | $43.94 | -9.4% | Qualt Div IDX | 33939L860 |
| — | Retail Value Inc. | 50 | $1,279 | 0.0% | $25.58 | $32.68 | — | Com | 76133Q102 |
| VBR | Vanguard Small Cap V | 10 | $1,140 | 0.0% | $114.00 | $126.53 | -9.9% | SM CP VAL ETF | 922908611 |
| VT | Vanguard Total World | 15 | $981 | 0.0% | $65.40 | $69.98 | -6.5% | TT WRLD ST ETF | 922042742 |
| VOD | Vodafone Group Plc A ADR | 26 | $501 | 0.0% | $19.27 | $23.24 | -17.0% | Sponsored ADR | 92857W308 |