| 1 |
Wells Fargo & Co New |
22,300 |
629 |
0.55% |
|
|
| 2 |
WISDOMTREE TR |
5,600 |
247 |
0.22% |
|
|
| 3 |
WISDOMTREE EUROPE HEDGED EQTY |
4,010 |
265 |
0.23% |
|
|
| 4 |
WILLIAMS PARTNERS |
4,184 |
205 |
0.18% |
|
|
| 5 |
WILLIAMS COS INC DEL |
4,800 |
242 |
0.21% |
|
|
| 6 |
WEYERHAEUSER CO |
20,257 |
671 |
0.59% |
|
|
| 7 |
WELLS FARGO & CO NEW |
14,371 |
781 |
0.68% |
|
|
| 8 |
WASTE MANAGEMENT INC DEL |
14,573 |
790 |
0.69% |
|
|
| 9 |
WALGREENS BOOTS ALLIANCE INC |
8,378 |
709 |
0.62% |
|
|
| 10 |
Valero Energy Corp. |
58,318 |
3,710 |
3.24% |
|
|
| 11 |
VOC ENERGY TR TR UNIT |
26,680 |
134 |
0.12% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
19,291 |
938 |
0.82% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
37,429 |
1,823 |
1.59% |
|
|
| 14 |
VANGUARD BD INDEX FDS |
14,581 |
1,174 |
1.02% |
|
|
| 15 |
VANECK MORNINGSTAR WIDE MOAT E |
31,000 |
939 |
0.82% |
|
|
| 16 |
US Bancorp Del Dep |
30,117 |
739 |
0.65% |
|
|
| 17 |
US Bancorp Del |
9,900 |
219 |
0.19% |
|
|
| 18 |
US BANCORP DEL |
59,365 |
2,592 |
2.26% |
|
|
| 19 |
UNION PAC CORP |
7,890 |
854 |
0.75% |
|
|
| 20 |
The Ryland Group Inc (Acquired 10/1/15) |
8,700 |
424 |
0.37% |
|
|
| 21 |
TARGA RESOURCES |
5,961 |
246 |
0.21% |
|
|
| 22 |
SYSCO CORP |
9,209 |
347 |
0.30% |
|
|
| 23 |
STARBUCKS CORP |
5,870 |
555 |
0.48% |
|
|
| 24 |
SPRINT CORPORATION |
10,645 |
50 |
0.04% |
|
|
| 25 |
SPDR S&P 500 ETF TR |
4,962 |
1,024 |
0.89% |
|
|
| 26 |
SCHWAB US DIVIDEND EQUITY ETF |
9,967 |
392 |
0.34% |
|
|
| 27 |
SCHWAB U.S. SMALL-CAP ETF |
11,597 |
667 |
0.58% |
|
|
| 28 |
SCHWAB U.S. MID-CAP ETF |
11,448 |
493 |
0.43% |
|
|
| 29 |
SCHWAB U.S. LARGE-CAP ETF |
23,877 |
1,183 |
1.03% |
|
|
| 30 |
SCE TRUST II 5.1PCT PFD PERP C |
16,400 |
397 |
0.35% |
|
|
| 31 |
ROYAL DUTCH SHELL PLC |
15,423 |
919 |
0.80% |
|
|
| 32 |
QUALCOMM INC |
42,439 |
2,942 |
2.57% |
|
|
| 33 |
PRUDENTIAL FINL INC |
26,835 |
2,155 |
1.88% |
|
|
| 34 |
PROCTER AND GAMBLE CO |
16,683 |
1,367 |
1.19% |
|
|
| 35 |
PRECISION CASTPARTS |
19,538 |
4,103 |
3.58% |
|
|
| 36 |
PHILIP MORRIS INTL INC |
36,026 |
2,713 |
2.37% |
|
|
| 37 |
PFIZER INC |
37,078 |
1,289 |
1.13% |
|
|
| 38 |
PACIFIC CONTINENTAL CORP |
37,396 |
494 |
0.43% |
|
|
| 39 |
NXP Semiconductors NV |
24,950 |
2,503 |
2.19% |
|
|
| 40 |
NORTHWEST NAT GAS CO |
38,224 |
1,832 |
1.60% |
|
|
| 41 |
NORTHERN TIER ENERGY LP COM UN REPR PART |
11,000 |
278 |
0.24% |
|
|
| 42 |
NORDSTROM INC |
14,105 |
1,132 |
0.99% |
|
|
| 43 |
NIKE INC |
4,243 |
425 |
0.37% |
|
|
| 44 |
NATIONAL OILWELL VARCO INC |
6,420 |
320 |
0.28% |
|
|
| 45 |
Merck & Co., Inc. |
4,345 |
249 |
0.22% |
|
|
| 46 |
Medtronic Inc |
9,171 |
715 |
0.62% |
|
|
| 47 |
Medical Properties Trust, Inc. |
46,373 |
683 |
0.60% |
|
|
| 48 |
MICROSOFT CORP |
52,487 |
2,133 |
1.86% |
|
|
| 49 |
METLIFE INC PFD SER B |
17,876 |
463 |
0.40% |
|
|
| 50 |
MCDONALDS CORP |
6,252 |
609 |
0.53% |
|
|
