Q3 2018 Holdings
Filed 2018-10-25 | 444 holdings | $223.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dvd Appreciation ETF(VIG) | COM | 921908844 | $253 | 2,288 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $254 | 3,169 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $256 | 3,804 | 0.0% |
| Dell Technologies Inc V | COM | 24703L103 | $256 | 2,633 | 0.0% |
| Praxair | COM | 74005P104 | $258 | 1,606 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $267 | 1,681 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $267 | 11,656 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $267 | 2,053 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $267 | 1,317 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $269 | 2,831 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $271 | 3,552 | 0.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $276 | 10,692 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $281 | 1,633 | 0.0% |
| Northwest Natural Gas | COM | 667655104 | $282 | 4,221 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $285 | 2,486 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $285 | 7,680 | 0.0% |
| iShares U.S. Financials ETF(IYF) | COM | 464287788 | $294 | 2,417 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $294 | 10,540 | 0.0% |
| Pentair Inc(PNR) | COM | G7S00T104 | $295 | 6,800 | 0.0% |
| Vanguard REIT VIPERs ETF(VNQ) | COM | 922908553 | $300 | 3,722 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $306 | 7,127 | 0.0% |
| GlaxoSmithKline plc ADR | COM | 37733W105 | $317 | 7,891 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $319 | 7,901 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $324 | 3,617 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $334 | 4,930 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $337 | 3,375 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $344 | 6,668 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $346 | 5,539 | 0.0% |
| Graco | COM | 384109140 | $348 | 7,500 | 0.0% |
| Cigna | COM | 125509109 | $349 | 1,677 | 0.0% |
| Cooper Companies | COM | 216648402 | $356 | 1,285 | 0.0% |
| Waste Connections | COM | 941053100 | $359 | 4,500 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $364 | 2,180 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $369 | 6,935 | 0.0% |
| Magna International Cl A(MGA) | COM | 559222401 | $376 | 7,150 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $379 | 9,093 | 0.0% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $386 | 6,022 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $387 | 10,006 | 0.0% |
| Vanguard Ftse AllWorld ex-US I(VEU) | COM | 922042775 | $401 | 7,707 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $410 | 2,319 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $412 | 6,158 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $413 | 1,301 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $418 | 1,486 | 0.0% |
| Columbia Banking(COLB) | COM | 197236102 | $419 | 10,819 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $427 | 5,750 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $429 | 5,477 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $439 | 3,862 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $440 | 6,331 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $444 | 3,329 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $447 | 4,980 | 0.0% |