Northwest Investment Counselors

Northwest Investment Counselors as of Sept. 30, 2017

Portfolio Holdings for Northwest Investment Counselors

Northwest Investment Counselors holds 346 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 8.3 $19M 574k 33.47
iShares Brclys Intrdte Gov/Crt Bd (GVI) 6.5 $15M 136k 110.90
Ishares Tr s^p gtfidx etf (WOOD) 4.0 $9.2M 138k 66.78
Schwab U S Small Cap ETF (SCHA) 3.2 $7.5M 111k 67.37
Schwab Strategic Tr us lrg cap etf (SCHX) 2.5 $5.7M 95k 60.04
Johnson & Johnson (JNJ) 2.0 $4.7M 36k 130.01
Global X Fds glb x mlp enr 1.6 $3.8M 276k 13.79
Oracle Corporation (ORCL) 1.6 $3.7M 76k 48.35
SPDR MSCI ACWI ex-US (CWI) 1.4 $3.3M 88k 37.83
Pepsi (PEP) 1.4 $3.2M 29k 111.42
Apple (AAPL) 1.4 $3.2M 21k 154.12
Emerson Electric (EMR) 1.3 $3.0M 47k 62.83
iShares MSCI EAFE Index Fund (EFA) 1.3 $3.0M 44k 68.48
Stanley Black & Decker (SWK) 1.3 $2.9M 19k 150.95
Caterpillar (CAT) 1.2 $2.9M 23k 124.72
Microsoft Corporation (MSFT) 1.2 $2.8M 37k 74.49
Cisco Systems (CSCO) 1.1 $2.6M 77k 33.64
Accenture (ACN) 1.1 $2.6M 19k 135.09
Automatic Data Processing (ADP) 1.1 $2.5M 23k 109.33
Laboratory Corp. of America Holdings 1.1 $2.5M 17k 150.98
Paychex (PAYX) 1.1 $2.5M 42k 59.97
Wells Fargo & Company (WFC) 1.1 $2.5M 46k 55.15
SYSCO Corporation (SYY) 1.1 $2.4M 45k 53.96
Procter & Gamble Company (PG) 1.1 $2.4M 27k 90.98
Unilever (UL) 1.0 $2.4M 42k 57.96
Rockwell Automation (ROK) 1.0 $2.3M 13k 178.20
Scripps Networks Interactive 1.0 $2.3M 27k 85.91
3M Company (MMM) 1.0 $2.3M 11k 209.86
Honeywell International (HON) 1.0 $2.3M 16k 141.74
BlackRock (BLK) 0.9 $2.2M 4.9k 447.14
McDonald's Corporation (MCD) 0.9 $2.2M 14k 156.69
Clorox Company (CLX) 0.9 $2.1M 16k 131.92
Ishares Tr core strm usbd (ISTB) 0.9 $2.1M 42k 50.27
Walt Disney Company (DIS) 0.9 $2.0M 21k 98.58
Intel Corporation (INTC) 0.9 $2.0M 53k 38.08
Cme (CME) 0.8 $2.0M 15k 135.70
Wal-Mart Stores (WMT) 0.8 $2.0M 25k 78.14
Invesco (IVZ) 0.8 $2.0M 56k 35.05
Bank of New York Mellon Corporation (BK) 0.8 $1.9M 37k 53.02
Franklin Resources (BEN) 0.8 $1.9M 43k 44.52
Colgate-Palmolive Company (CL) 0.8 $1.9M 26k 72.86
United Parcel Service (UPS) 0.8 $1.8M 15k 120.12
Home Depot (HD) 0.8 $1.8M 11k 163.55
Federated Investors (FHI) 0.8 $1.8M 61k 29.69
iShares S&P 500 Index (IVV) 0.8 $1.8M 7.0k 252.93
Tupperware Brands Corporation 0.8 $1.8M 29k 61.82
Diageo (DEO) 0.8 $1.7M 13k 132.12
Chevron Corporation (CVX) 0.7 $1.7M 14k 117.52
Lockheed Martin Corporation (LMT) 0.7 $1.7M 5.4k 310.26
Marsh & McLennan Companies (MMC) 0.7 $1.7M 20k 83.82
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $1.7M 36k 46.81
State Street Corporation (STT) 0.7 $1.6M 17k 95.52
Coach 0.7 $1.6M 40k 40.27
eBay (EBAY) 0.7 $1.6M 41k 38.45
AutoZone (AZO) 0.7 $1.6M 2.7k 595.08
CVS Caremark Corporation (CVS) 0.7 $1.6M 20k 81.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.6M 40k 38.81
Abbott Laboratories (ABT) 0.7 $1.5M 28k 53.35
Nike (NKE) 0.6 $1.5M 28k 51.85
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $1.5M 55k 26.92
Ecolab (ECL) 0.6 $1.4M 11k 128.62
Alphabet Inc Class C cs (GOOG) 0.6 $1.4M 1.5k 958.62
Alphabet Inc Class A cs (GOOGL) 0.6 $1.4M 1.4k 974.29
AMN Healthcare Services (AMN) 0.6 $1.3M 29k 45.70
Medtronic (MDT) 0.6 $1.3M 17k 77.79
Starbucks Corporation (SBUX) 0.6 $1.3M 24k 53.71
Insperity (NSP) 0.5 $1.2M 14k 88.02
McKesson Corporation (MCK) 0.5 $1.1M 7.4k 153.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.1M 13k 88.80
Wynn Resorts (WYNN) 0.5 $1.1M 7.5k 148.87
Charles Schwab Corporation (SCHW) 0.5 $1.1M 25k 43.76
Texas Instruments Incorporated (TXN) 0.5 $1.1M 12k 89.67
Exxon Mobil Corporation (XOM) 0.4 $1.0M 13k 81.99
Broadridge Financial Solutions (BR) 0.4 $960k 12k 80.82
Fair Isaac Corporation (FICO) 0.4 $942k 6.7k 140.53
SEI Investments Company (SEIC) 0.4 $848k 14k 61.09
Kellogg Company (K) 0.4 $857k 14k 62.37
T. Rowe Price (TROW) 0.4 $825k 9.1k 90.66
Mettler-Toledo International (MTD) 0.4 $830k 1.3k 625.94
Generac Holdings (GNRC) 0.4 $838k 18k 45.95
Microchip Technology (MCHP) 0.3 $797k 8.9k 89.76
Forward Air Corporation (FWRD) 0.3 $784k 14k 57.22
Orbotech Ltd Com Stk 0.3 $761k 18k 42.23
Abbvie (ABBV) 0.3 $753k 8.5k 88.86
Eaton Vance 0.3 $750k 15k 49.35
Waters Corporation (WAT) 0.3 $701k 3.9k 179.51
Navigant Consulting 0.3 $690k 41k 16.93
Mondelez Int (MDLZ) 0.3 $669k 16k 40.69
Expeditors International of Washington (EXPD) 0.3 $646k 11k 59.84
DST Systems 0.3 $630k 12k 54.85
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $626k 13k 47.84
Berkshire Hathaway (BRK.B) 0.2 $544k 3.0k 183.41
Berkshire Hathaway (BRK.A) 0.2 $549k 2.00 274500.00
Amgen (AMGN) 0.2 $531k 2.8k 186.58
World Fuel Services Corporation (WKC) 0.2 $533k 16k 33.92
iShares Dow Jones US Utilities (IDU) 0.2 $527k 4.0k 132.98
Kraft Heinz (KHC) 0.2 $536k 6.9k 77.55
Equifax (EFX) 0.2 $513k 4.8k 106.08
FactSet Research Systems (FDS) 0.2 $506k 2.8k 180.26
U.S. Bancorp (USB) 0.2 $477k 8.9k 53.59
Paypal Holdings (PYPL) 0.2 $483k 7.5k 64.00
Coca-Cola Company (KO) 0.2 $458k 10k 45.01
MSC Industrial Direct (MSM) 0.2 $459k 6.1k 75.53
Euronet Worldwide (EEFT) 0.2 $458k 4.8k 94.78
Guggen Bltshr 2026 Corp Bond cmn 0.2 $465k 24k 19.78
iShares Dow Jones Select Dividend (DVY) 0.2 $443k 4.7k 93.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $432k 5.1k 84.46
Simpson Manufacturing (SSD) 0.2 $421k 8.6k 49.08
Total System Services 0.2 $386k 5.9k 65.52
Target Corporation (TGT) 0.2 $390k 6.6k 59.01
Integra LifeSciences Holdings (IART) 0.2 $390k 7.7k 50.45
Dentsply Sirona (XRAY) 0.2 $391k 6.5k 59.80
Vanguard Consumer Staples ETF (VDC) 0.1 $354k 2.6k 138.55
PNC Financial Services (PNC) 0.1 $330k 2.4k 134.75
Boeing Company (BA) 0.1 $275k 1.1k 254.16
Vishay Precision (VPG) 0.1 $277k 11k 24.41
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $284k 2.1k 136.54
General Electric Company 0.1 $261k 11k 24.22
Astec Industries (ASTE) 0.1 $258k 4.6k 56.09
Vanguard Extended Market ETF (VXF) 0.1 $253k 2.4k 106.98
Sempra Energy (SRE) 0.1 $225k 2.0k 114.21
iShares S&P SmallCap 600 Index (IJR) 0.1 $222k 3.0k 74.10
JPMorgan Chase & Co. (JPM) 0.1 $189k 2.0k 95.50
Micron Technology (MU) 0.1 $184k 4.7k 39.27
Vanguard Total Stock Market ETF (VTI) 0.1 $162k 1.2k 129.70
iShares Dow Jones US Energy Sector (IYE) 0.1 $170k 4.5k 37.45
Waste Management (WM) 0.1 $128k 1.6k 78.14
Spdr S&p 500 Etf (SPY) 0.1 $132k 526.00 250.95
Cummins (CMI) 0.1 $132k 788.00 167.51
WestAmerica Ban (WABC) 0.1 $142k 2.4k 59.44
Sch Us Mid-cap Etf etf (SCHM) 0.1 $147k 2.9k 50.09
Bank of America Corporation (BAC) 0.1 $105k 4.1k 25.45
Pfizer (PFE) 0.1 $118k 3.3k 35.81
Martin Marietta Materials (MLM) 0.1 $124k 602.00 205.98
Dominion Resources (D) 0.1 $112k 1.5k 77.08
Altria (MO) 0.1 $115k 1.8k 63.19
Royal Dutch Shell 0.1 $113k 1.9k 60.43
Pinnacle West Capital Corporation (PNW) 0.1 $106k 1.3k 84.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $116k 1.5k 79.83
Proshares Tr short s&p 500 ne (SH) 0.1 $105k 3.3k 32.31
Costco Wholesale Corporation (COST) 0.0 $100k 610.00 163.93
CSX Corporation (CSX) 0.0 $98k 1.8k 54.44
Bristol Myers Squibb (BMY) 0.0 $104k 1.6k 63.57
Tyson Foods (TSN) 0.0 $103k 1.5k 70.40
Merck & Co (MRK) 0.0 $81k 1.3k 64.29
PG&E Corporation (PCG) 0.0 $91k 1.3k 68.42
Novo Nordisk A/S (NVO) 0.0 $100k 2.1k 48.01
Neptune Technologies Bioreso 0.0 $87k 96k 0.91
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $89k 4.2k 21.01
Anavex Life Sciences (AVXL) 0.0 $83k 20k 4.15
MasterCard Incorporated (MA) 0.0 $64k 450.00 142.22
At&t (T) 0.0 $80k 2.1k 38.93
Yum! Brands (YUM) 0.0 $62k 841.00 73.72
Philip Morris International (PM) 0.0 $61k 552.00 110.51
Sanofi-Aventis SA (SNY) 0.0 $60k 1.2k 50.13
Unilever 0.0 $65k 1.1k 59.09
Gilead Sciences (GILD) 0.0 $66k 814.00 81.08
Southern Company (SO) 0.0 $64k 1.3k 48.89
Amazon (AMZN) 0.0 $59k 61.00 967.21
Universal Display Corporation (OLED) 0.0 $64k 500.00 128.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $67k 600.00 111.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $75k 680.00 110.29
Vanguard Total Bond Market ETF (BND) 0.0 $75k 917.00 81.79
SPDR Barclays Capital High Yield B 0.0 $67k 1.8k 37.43
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $61k 2.7k 22.53
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $58k 878.00 66.06
Palo Alto Networks (PANW) 0.0 $63k 438.00 143.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $61k 953.00 64.01
Pbf Energy Inc cl a (PBF) 0.0 $69k 2.5k 27.60
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $67k 1.8k 36.53
Qorvo (QRVO) 0.0 $65k 921.00 70.58
Wec Energy Group (WEC) 0.0 $60k 958.00 62.63
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $68k 2.7k 25.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $56k 1.3k 44.80
Eli Lilly & Co. (LLY) 0.0 $45k 530.00 84.91
Ameren Corporation (AEE) 0.0 $35k 610.00 57.38
Hawaiian Electric Industries (HE) 0.0 $53k 1.6k 33.12
Adobe Systems Incorporated (ADBE) 0.0 $52k 350.00 148.57
Novartis (NVS) 0.0 $57k 661.00 86.23
BB&T Corporation 0.0 $35k 756.00 46.30
General Mills (GIS) 0.0 $36k 700.00 51.43
GlaxoSmithKline 0.0 $46k 1.1k 40.49
International Business Machines (IBM) 0.0 $53k 365.00 145.21
Nextera Energy (NEE) 0.0 $37k 250.00 148.00
Praxair 0.0 $42k 300.00 140.00
Danaher Corporation (DHR) 0.0 $47k 552.00 85.14
Total (TTE) 0.0 $54k 1.0k 54.00
Jacobs Engineering 0.0 $39k 668.00 58.38
iShares Russell 2000 Index (IWM) 0.0 $44k 300.00 146.67
PowerShares QQQ Trust, Series 1 0.0 $53k 364.00 145.60
BLDRS Emerging Markets 50 ADR Index 0.0 $35k 830.00 42.17
SPDR S&P Dividend (SDY) 0.0 $42k 460.00 91.30
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $40k 960.00 41.67
SPDR S&P Pharmaceuticals (XPH) 0.0 $49k 1.2k 42.39
Pimco CA Municipal Income Fund (PCQ) 0.0 $36k 2.1k 17.25
Heska Corporation 0.0 $45k 507.00 88.76
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $53k 1.1k 50.48
Schwab Strategic Tr cmn (SCHV) 0.0 $47k 900.00 52.22
Schwab Strategic Tr us reit etf (SCHH) 0.0 $46k 1.1k 41.26
Facebook Inc cl a (META) 0.0 $42k 248.00 169.35
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $45k 2.1k 21.17
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $42k 2.0k 21.38
Guggenheim Bulletshares 2020 H mf 0.0 $35k 1.4k 25.27
Parkervision (PRKR) 0.0 $43k 27k 1.60
Cognizant Technology Solutions (CTSH) 0.0 $29k 402.00 72.14
Taiwan Semiconductor Mfg (TSM) 0.0 $20k 529.00 37.81
Goldman Sachs (GS) 0.0 $20k 84.00 238.10
American Express Company (AXP) 0.0 $14k 152.00 92.11
Norfolk Southern (NSC) 0.0 $29k 220.00 131.82
Consolidated Edison (ED) 0.0 $20k 250.00 80.00
Northrop Grumman Corporation (NOC) 0.0 $16k 56.00 285.71
Nucor Corporation (NUE) 0.0 $12k 206.00 58.25
Sherwin-Williams Company (SHW) 0.0 $28k 77.00 363.64
Transocean (RIG) 0.0 $17k 1.6k 10.57
Morgan Stanley (MS) 0.0 $18k 370.00 48.65
Verizon Communications (VZ) 0.0 $14k 284.00 49.30
Newell Rubbermaid (NWL) 0.0 $13k 300.00 43.33
AmerisourceBergen (COR) 0.0 $26k 310.00 83.87
Raytheon Company 0.0 $14k 75.00 186.67
Rockwell Collins 0.0 $13k 100.00 130.00
Kroger (KR) 0.0 $14k 700.00 20.00
Fluor Corporation (FLR) 0.0 $13k 306.00 42.48
Parker-Hannifin Corporation (PH) 0.0 $18k 100.00 180.00
Stryker Corporation (SYK) 0.0 $24k 167.00 143.71
United Technologies Corporation 0.0 $34k 292.00 116.44
Qualcomm (QCOM) 0.0 $31k 607.00 51.07
Exelon Corporation (EXC) 0.0 $24k 627.00 38.28
General Dynamics Corporation (GD) 0.0 $12k 59.00 203.39
Visa (V) 0.0 $33k 318.00 103.77
HDFC Bank (HDB) 0.0 $29k 300.00 96.67
Gra (GGG) 0.0 $31k 254.00 122.05
Vanguard Short-Term Bond ETF (BSV) 0.0 $13k 163.00 79.75
Calpine Corporation 0.0 $15k 1.0k 15.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $33k 100.00 330.00
Energy Select Sector SPDR (XLE) 0.0 $31k 459.00 67.54
Industrial SPDR (XLI) 0.0 $33k 458.00 72.05
iShares MSCI EMU Index (EZU) 0.0 $26k 600.00 43.33
CenterPoint Energy (CNP) 0.0 $15k 500.00 30.00
MetLife (MET) 0.0 $13k 243.00 53.50
Diana Shipping (DSX) 0.0 $25k 7.0k 3.57
Church & Dwight (CHD) 0.0 $22k 450.00 48.89
Kansas City Southern 0.0 $31k 288.00 107.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $22k 184.00 119.57
iShares Russell 2000 Growth Index (IWO) 0.0 $34k 188.00 180.85
Vanguard Europe Pacific ETF (VEA) 0.0 $15k 342.00 43.86
SPDR S&P Homebuilders (XHB) 0.0 $24k 592.00 40.54
Tesla Motors (TSLA) 0.0 $17k 50.00 340.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $16k 148.00 108.11
Nxp Semiconductors N V (NXPI) 0.0 $34k 300.00 113.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $20k 211.00 94.79
Barclays Bank Plc 8.125% Non C p 0.0 $20k 750.00 26.67
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $14k 1.0k 14.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $33k 477.00 69.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $26k 229.00 113.54
Vanguard REIT ETF (VNQ) 0.0 $15k 185.00 81.08
Vanguard European ETF (VGK) 0.0 $23k 400.00 57.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $23k 288.00 79.86
iShares MSCI Australia Index Fund (EWA) 0.0 $22k 1.0k 22.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $17k 73.00 232.88
BlackRock Municipal Income Trust II (BLE) 0.0 $15k 1.0k 15.00
Blackrock Munivest Fund II (MVT) 0.0 $23k 1.5k 15.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $14k 1.0k 14.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $19k 148.00 128.38
WisdomTree MidCap Earnings Fund (EZM) 0.0 $18k 485.00 37.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $14k 163.00 85.89
Schwab U S Broad Market ETF (SCHB) 0.0 $15k 250.00 60.00
Mesa Royalty Trust (MTR) 0.0 $12k 799.00 15.02
Citigroup (C) 0.0 $13k 175.00 74.29
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $16k 307.00 52.12
Spdr Short-term High Yield mf (SJNK) 0.0 $13k 453.00 28.70
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $16k 764.00 20.94
Fi Enhanced Global High Yield 0.0 $25k 157.00 159.24
Gugenheim Bulletshares 2022 Corp Bd 0.0 $14k 639.00 21.91
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $28k 1.3k 21.39
Vanguard S&p 500 Etf idx (VOO) 0.0 $29k 125.00 232.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $34k 1.4k 24.43
Vodafone Group New Adr F (VOD) 0.0 $20k 700.00 28.57
Fi Enhanced Lrg Cap Growth Cs 0.0 $26k 134.00 194.03
Servicemaster Global 0.0 $20k 422.00 47.39
Dws Municipal Income Trust 0.0 $19k 1.5k 12.67
Cdk Global Inc equities 0.0 $31k 499.00 62.12
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $15k 732.00 20.49
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $20k 791.00 25.28
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $34k 1.4k 24.98
Arris 0.0 $14k 500.00 28.00
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $25k 1.2k 20.49
Fi Enhanced Europe 50 Etn Ubs 0.0 $16k 93.00 172.04
Fortive (FTV) 0.0 $20k 276.00 72.46
Arconic 0.0 $17k 693.00 24.53
Yum China Holdings (YUMC) 0.0 $33k 823.00 40.10
Altaba 0.0 $20k 300.00 66.67
Comcast Corporation (CMCSA) 0.0 $10k 247.00 40.49
HSBC Holdings (HSBC) 0.0 $9.0k 175.00 51.43
Principal Financial (PFG) 0.0 $7.0k 113.00 61.95
Discover Financial Services (DFS) 0.0 $3.0k 50.00 60.00
Republic Services (RSG) 0.0 $9.0k 139.00 64.75
Archer Daniels Midland Company (ADM) 0.0 $4.0k 100.00 40.00
CBS Corporation 0.0 $5.0k 92.00 54.35
CarMax (KMX) 0.0 $4.0k 50.00 80.00
Mattel (MAT) 0.0 $8.0k 513.00 15.59
V.F. Corporation (VFC) 0.0 $6.0k 100.00 60.00
W.W. Grainger (GWW) 0.0 $11k 59.00 186.44
International Paper Company (IP) 0.0 $3.0k 52.00 57.69
Thermo Fisher Scientific (TMO) 0.0 $8.0k 44.00 181.82
Air Products & Chemicals (APD) 0.0 $5.0k 30.00 166.67
Capital One Financial (COF) 0.0 $5.0k 61.00 81.97
Schlumberger (SLB) 0.0 $10k 143.00 69.93
UnitedHealth (UNH) 0.0 $7.0k 34.00 205.88
Biogen Idec (BIIB) 0.0 $3.0k 10.00 300.00
Ford Motor Company (F) 0.0 $2.0k 200.00 10.00
Williams Companies (WMB) 0.0 $6.0k 200.00 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 153.00 13.07
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 65.00 123.08
Sap (SAP) 0.0 $9.0k 79.00 113.92
Prudential Financial (PRU) 0.0 $6.0k 61.00 98.36
J.M. Smucker Company (SJM) 0.0 $2.0k 16.00 125.00
Delta Air Lines (DAL) 0.0 $5.0k 100.00 50.00
Under Armour (UAA) 0.0 $2.0k 150.00 13.33
Enterprise Products Partners (EPD) 0.0 $10k 400.00 25.00
Alaska Air (ALK) 0.0 $9.0k 124.00 72.58
Columbia Sportswear Company (COLM) 0.0 $6.0k 100.00 60.00
Genesis Energy (GEL) 0.0 $5.0k 200.00 25.00
California Water Service (CWT) 0.0 $11k 300.00 36.67
Digimarc Corporation (DMRC) 0.0 $3.0k 71.00 42.25
Lloyds TSB (LYG) 0.0 $6.0k 1.7k 3.61
Northwest Natural Gas 0.0 $6.0k 100.00 60.00
Greenbrier Companies (GBX) 0.0 $8.0k 176.00 45.45
iShares Russell 3000 Index (IWV) 0.0 $9.0k 60.00 150.00
iShares MSCI EAFE Value Index (EFV) 0.0 $9.0k 168.00 53.57
Tri-Continental Corporation (TY) 0.0 $2.0k 77.00 25.97
General Motors Company (GM) 0.0 $0 3.00 0.00
First Majestic Silver Corp (AG) 0.0 $4.0k 570.00 7.02
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.0k 40.00 50.00
Kinder Morgan (KMI) 0.0 $10k 516.00 19.38
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.0k 136.00 44.12
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 78.00 64.10
Wpx Energy 0.0 $999.900000 66.00 15.15
Duke Energy (DUK) 0.0 $8.0k 100.00 80.00
Time 0.0 $0 4.00 0.00
Westrock (WRK) 0.0 $5.0k 85.00 58.82
Liberty Media Corp Del Com Ser 0.0 $7.0k 200.00 35.00
Dell Technologies Inc Class V equity 0.0 $3.0k 44.00 68.18
Advansix (ASIX) 0.0 $5.0k 133.00 37.59
Alcoa (AA) 0.0 $11k 230.00 47.83
Energy Transfer Partners 0.0 $1.0k 68.00 14.71
Dowdupont 0.0 $0 0 0.00