| Portland General Electric Co(POR) | Com | 736508847 | $193 | 5,825 | 0.0% |
| Vanguard TOT Bond MKT ETF(BND) | Com | 921937835 | $195 | 2,400 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $195 | 1,987 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Com | 009158106 | $196 | 1,432 | 0.0% |
| Clorox(CLX) | Com | 189054109 | $197 | 1,900 | 0.0% |
| Ishares Msci Acwi Index ETF(ACWI) | Com | 464288257 | $202 | 3,400 | 0.0% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $209 | 2,514 | 0.0% |
| Monsanto Co New | Com | 61166W101 | $209 | 1,959 | 0.0% |
| PPG Industries(PPG) | Com | 693506107 | $223 | 1,940 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $230 | 4,081 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $232 | 2,850 | 0.0% |
| Nuveen Muni Value FDS Inc(NUV) | Com | 670928100 | $233 | 24,170 | 0.0% |
| Aflac Incorporated(AFL) | Com | 001055102 | $237 | 3,809 | 0.0% |
| Unitil Corporation(UTL) | Com | 913259107 | $241 | 7,300 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | Com | 088606108 | $244 | 5,988 | 0.0% |
| Visa Inc CL A(V) | Com | 92826C839 | $244 | 3,629 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | Com | 780259206 | $245 | 4,299 | 0.0% |
| Schwab Emerging Mkts Equity ETF(SCHE) | Com | 808524706 | $246 | 10,000 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | Com | 46429B697 | $247 | 6,120 | 0.0% |
| L3 Communications Hldg | Com | 502424104 | $248 | 2,190 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $248 | 1,748 | 0.0% |
| Duke Energy Corp New COM(DUK) | Com | 26441C204 | $255 | 3,613 | 0.0% |
| Ishares MBS ETF(MBB) | Com | 464288588 | $272 | 2,500 | 0.0% |
| Energy Transfer Partners LP | Com | 29273R109 | $282 | 5,400 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $296 | 2,559 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | Com | 33736G106 | $303 | 26,650 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Com | 81369Y605 | $308 | 12,612 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $311 | 8,012 | 0.0% |
| Enterprise Products Prtn LP(EPD) | Com | 293792107 | $319 | 10,678 | 0.0% |
| Masco Corporation(MAS) | Com | 574599106 | $320 | 12,000 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $336 | 9,306 | 0.0% |
| Kraft Foods Group Inc | Com | 50076Q106 | $344 | 4,047 | 0.0% |
| Vanguard Industrials ETF(VIS) | Com | 92204A603 | $354 | 3,380 | 0.0% |
| CDK Global Inc(CDK) | Com | 12508E101 | $358 | 6,629 | 0.0% |
| Danaher Corp Common(DHR) | Com | 235851102 | $364 | 4,250 | 0.0% |
| Powershares QQQ TR ETF | Com | 73935A104 | $380 | 3,556 | 0.0% |
| Allergan PLC | Com | G0177J108 | $384 | 1,266 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Com | 20030N101 | $384 | 6,388 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $387 | 4,584 | 0.0% |
| DOW Chemical Co | Com | 260543103 | $393 | 7,685 | 0.0% |
| Nextera Energy Inc COM(NEE) | Com | 65339F101 | $401 | 4,092 | 0.0% |
| Ingersoll-Rand PLC Comn STK Dublin(IR) | Com | G47791101 | $401 | 5,957 | 0.0% |
| DU Pont de Nemours Co | Com | 263534109 | $418 | 6,538 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $421 | 7,549 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $428 | 6,025 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $436 | 5,826 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $446 | 11,624 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $452 | 4,308 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $465 | 8,620 | 0.0% |
| Mondelez Intl Inc A(MDLZ) | Com | 609207105 | $473 | 11,485 | 0.0% |