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BEND |
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OR |
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97703 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IUSB |
Ishares Core Total Usd Bond... |
1 |
- |
$0.00 |
$11,770,000 |
255,435 |
4.54% |
635,000 |
8,531 |
0.009 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$628.17 |
$8,953,000 |
15,934 |
3.46% |
-919,000 |
-641 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$8,496,000 |
38,248 |
3.28% |
-261,000 |
1,436 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$7,253,000 |
19,322 |
2.8% |
-915,000 |
163 |
0 |
Application Software |
|
|
HYG |
iShares iBoxx $ High Yield ... |
5 |
- |
$80.37 |
$7,156,000 |
90,707 |
2.76% |
158,000 |
2,456 |
0.003 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
6 |
- |
$42.97 |
$6,999,000 |
164,598 |
2.7% |
259,000 |
7,749 |
0.015 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$73.57 |
$6,760,000 |
102,802 |
2.61% |
-990,000 |
-8,353 |
0.011 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$4,832,000 |
28,277 |
1.86% |
345,000 |
3,270 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$110.80 |
$4,733,000 |
50,984 |
1.83% |
-422,000 |
889 |
0.01 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
10 |
- |
$55.06 |
$4,221,000 |
86,563 |
1.63% |
-248,000 |
412 |
0.01 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.41 |
$4,148,000 |
21,802 |
1.6% |
-630,000 |
409 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$159.34 |
$3,957,000 |
36,513 |
1.53% |
-896,000 |
892 |
0 |
Semiconductor - Speci... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
13 |
- |
$48.95 |
$3,618,000 |
72,917 |
1.4% |
442,000 |
9,126 |
0.004 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
14 |
- |
$23.05 |
$3,439,000 |
148,491 |
1.33% |
108,000 |
1,554 |
0.099 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
15 |
- |
$104.27 |
$3,425,000 |
32,487 |
1.32% |
-680,000 |
-6,261 |
0.002 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
16 |
- |
$0.00 |
$3,338,000 |
56,632 |
1.29% |
-287,000 |
-11,921 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$179.53 |
$3,234,000 |
20,912 |
1.25% |
-770,000 |
437 |
0 |
Search Engines & Info... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
18 |
- |
$92.49 |
$3,204,000 |
35,370 |
1.24% |
299,000 |
3,014 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
19 |
- |
$198.67 |
$3,157,000 |
16,565 |
1.22% |
961,000 |
5,170 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$485.00 |
$3,004,000 |
5,640 |
1.16% |
479,000 |
134 |
0 |
Property & Casualty I... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
21 |
- |
$41.46 |
$2,822,000 |
68,603 |
1.09% |
127,000 |
4,290 |
0.038 |
N/A |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$987.02 |
$2,745,000 |
2,902 |
1.06% |
350,000 |
309 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
23 |
- |
$358.86 |
$2,507,000 |
7,153 |
0.97% |
318,000 |
232 |
0 |
Business Services |
|
|
MBB |
iShares Barclays MBS Bond |
24 |
- |
$93.11 |
$2,505,000 |
26,708 |
0.97% |
-245,000 |
-3,372 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$308.55 |
$2,465,000 |
4,706 |
0.95% |
-150,000 |
-106 |
0 |
Health Care Plans |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
26 |
- |
$0.00 |
$2,457,000 |
24,571 |
0.95% |
-1,421,000 |
-15,311 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$296.00 |
$2,428,000 |
9,898 |
0.94% |
-82,000 |
-50 |
0 |
Domestic Money Center... |
|
|
OEF |
iShares S&P 100 Index |
28 |
- |
$307.86 |
$2,418,000 |
8,928 |
0.93% |
201,000 |
1,309 |
0.018 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$569.24 |
$2,348,000 |
4,283 |
0.91% |
129,000 |
35 |
0 |
Business Services |
|
|
VOT |
Van Kampen Municipal Opport... |
30 |
- |
$286.69 |
$2,333,000 |
9,538 |
0.9% |
-315,000 |
-579 |
0.02 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
31 |
- |
$240.75 |
$2,096,000 |
7,857 |
0.81% |
408,000 |
-22 |
0.001 |
Wireless Communications |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
32 |
- |
$52.48 |
$2,075,000 |
39,618 |
0.8% |
-233,000 |
-4,981 |
0.005 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
33 |
- |
$219.36 |
$2,068,000 |
10,064 |
0.8% |
132,000 |
171 |
0.002 |
Business Services |
|
|
IYW |
iShares Trust DJ US Sector |
34 |
- |
$175.51 |
$2,033,000 |
14,479 |
0.78% |
-308,000 |
-136 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
35 |
- |
$371.68 |
$1,964,000 |
5,358 |
0.76% |
-205,000 |
16 |
0 |
Home Improvement Stores |
|
|
TT |
Trane Technologies (Ingerso... |
36 |
- |
$437.39 |
$1,916,000 |
5,686 |
0.74% |
-62,000 |
556 |
0.002 |
Diversified Machinery |
|
|
BINC |
Blackrock Flexible Income Etf |
37 |
- |
$0.00 |
$1,769,000 |
33,767 |
0.68% |
114,000 |
2,022 |
0.008 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
38 |
- |
$0.00 |
$1,726,000 |
31,324 |
0.67% |
-547,000 |
-9,249 |
0.003 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
39 |
- |
$36.00 |
$1,637,000 |
44,853 |
0.63% |
-54,000 |
-2,835 |
0.044 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
40 |
- |
$60.62 |
$1,560,000 |
28,903 |
0.6% |
776,000 |
13,835 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
41 |
- |
$58.64 |
$1,540,000 |
25,767 |
0.59% |
106,000 |
1,055 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$294.08 |
$1,500,000 |
4,802 |
0.58% |
179,000 |
122 |
0.001 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
43 |
- |
$125.86 |
$1,499,000 |
12,304 |
0.58% |
34,000 |
3 |
0.001 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$1,462,000 |
16,651 |
0.56% |
-45,000 |
154 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
45 |
- |
$71.35 |
$1,441,000 |
20,124 |
0.56% |
191,000 |
-109 |
0 |
Beverage Soft Drinks... |
|
|
ETR |
Entergy Corp |
46 |
- |
$81.92 |
$1,406,000 |
16,448 |
0.54% |
150,000 |
542 |
0.008 |
Electric Utilities |
|
|
T |
AT&T Corp |
47 |
- |
$28.36 |
$1,388,000 |
49,064 |
0.54% |
385,000 |
3,265 |
0.001 |
Long Distance Carriers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
48 |
- |
$167.42 |
$1,355,000 |
8,439 |
0.52% |
7,000 |
211 |
0.009 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
49 |
- |
$134.95 |
$1,331,000 |
10,565 |
0.51% |
-90,000 |
-220 |
0.009 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
50 |
- |
$100.29 |
$1,322,000 |
12,743 |
0.51% |
667,000 |
6,112 |
0.014 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
51 |
- |
$376.58 |
$1,245,000 |
3,602 |
0.48% |
130,000 |
-40 |
0.001 |
Hospitals |
|
|
COF |
Capital One Financial Corp |
52 |
- |
$220.91 |
$1,240,000 |
6,913 |
0.48% |
10,000 |
464 |
0.002 |
Credit Services |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$429.33 |
$1,237,000 |
2,486 |
0.48% |
-109,000 |
46 |
0.001 |
Medical Laboratories ... |
|
|
DUK |
Duke Energy Corp |
54 |
- |
$117.31 |
$1,233,000 |
10,107 |
0.48% |
196,000 |
369 |
0.001 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
55 |
- |
$103.86 |
$1,214,000 |
11,108 |
0.47% |
130,000 |
-287 |
0.002 |
Electric Utilities |
|
|
META |
Meta Platforms Inc |
56 |
- |
$719.01 |
$1,209,000 |
2,097 |
0.47% |
-44,000 |
67 |
0 |
Internet Service Prov... |
|
|
IP |
International Paper Co |
57 |
- |
$50.43 |
$1,207,000 |
22,627 |
0.47% |
16,000 |
1,235 |
0.006 |
Paper & Paper Products |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
58 |
- |
$0.00 |
$1,162,000 |
9,531 |
0.45% |
-463,000 |
-2,918 |
0.001 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
59 |
- |
$148.59 |
$1,153,000 |
7,804 |
0.44% |
56,000 |
36 |
0.005 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$43.55 |
$1,140,000 |
25,139 |
0.44% |
161,000 |
-510 |
0.001 |
Telecom Services - Do... |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$1,137,000 |
4,388 |
0.44% |
-524,000 |
509 |
0 |
Auto Manufacturers |
|
|
ASML |
ASML Holding N.V. (ADR) |
62 |
- |
$0.00 |
$1,135,000 |
1,713 |
0.44% |
-145,000 |
-49 |
0 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$124.00 |
$1,132,000 |
11,473 |
0.44% |
-83,000 |
240 |
0.001 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$189.28 |
$1,124,000 |
5,367 |
0.43% |
207,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
65 |
- |
$80.65 |
$1,111,000 |
13,836 |
0.43% |
-57,000 |
83 |
0.002 |
Life & Health Insurance |
|
|
PWR |
Quanta Services Inc |
66 |
- |
$386.51 |
$1,094,000 |
4,305 |
0.42% |
-275,000 |
150 |
0.003 |
General Contractors |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$379.31 |
$1,075,000 |
2,802 |
0.41% |
-45,000 |
117 |
0.001 |
Application Software |
|
|
FITB |
Fifth Third Bancorp |
68 |
- |
$43.40 |
$1,074,000 |
27,401 |
0.41% |
-123,000 |
198 |
0.004 |
Domestic Regional Banks |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
69 |
- |
$459.62 |
$1,067,000 |
2,200 |
0.41% |
154,000 |
49 |
0.001 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
70 |
- |
$441.98 |
$1,063,000 |
2,866 |
0.41% |
12,000 |
326 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
71 |
- |
$148.37 |
$1,055,000 |
6,304 |
0.41% |
39,000 |
-113 |
0 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
72 |
- |
$59.65 |
$1,040,000 |
17,325 |
0.4% |
216,000 |
1,179 |
0.001 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
73 |
- |
$291.97 |
$1,015,000 |
4,082 |
0.39% |
121,000 |
19 |
0 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$135.38 |
$1,001,000 |
6,673 |
0.39% |
-2,000 |
-255 |
0 |
Beverage Soft Drinks... |
|
|
CFG |
Citizens Financial Group, Inc. |
75 |
- |
$47.72 |
$991,000 |
24,188 |
0.38% |
-83,000 |
1,378 |
0.005 |
N/A |
|
|
NEE |
NextEra Energy |
76 |
- |
$73.88 |
$987,000 |
13,925 |
0.38% |
19,000 |
-42 |
0.001 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$308.03 |
$964,000 |
3,507 |
0.37% |
-64,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
78 |
- |
$178.88 |
$954,000 |
6,011 |
0.37% |
234,000 |
-62 |
0 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
79 |
- |
$298.24 |
$946,000 |
3,035 |
0.37% |
122,000 |
-30 |
0.001 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$112.20 |
$930,000 |
7,820 |
0.36% |
105,000 |
419 |
0 |
Integrated Oil & Gas |
|
|
AGGY |
Wisdomtree Trust |
81 |
- |
$0.00 |
$899,000 |
20,689 |
0.35% |
11,000 |
-94 |
0.083 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
82 |
- |
$0.00 |
$891,000 |
9,296 |
0.34% |
-146,000 |
-650 |
0.022 |
N/A |
|
|
NI |
NiSource Inc |
83 |
- |
$39.56 |
$876,000 |
21,845 |
0.34% |
94,000 |
655 |
0.005 |
Multi Utilities |
|
|
SPMO |
Powershares S&p 500 Momentu... |
84 |
- |
$112.51 |
$858,000 |
9,268 |
0.33% |
-5,000 |
398 |
0.007 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
85 |
- |
$66.04 |
$854,000 |
13,794 |
0.33% |
477,000 |
6,741 |
0.007 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
86 |
- |
$46.02 |
$850,000 |
18,610 |
0.33% |
-32,000 |
-385 |
0.004 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
87 |
New |
$52.61 |
$846,000 |
18,385 |
0.33% |
846,000 |
18,385 |
0.02 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
88 |
- |
$124.99 |
$827,000 |
6,687 |
0.32% |
58,000 |
-228 |
0.002 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
89 |
- |
$123.15 |
$822,000 |
6,408 |
0.32% |
-59,000 |
-20 |
0.001 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$160.83 |
$817,000 |
4,792 |
0.32% |
66,000 |
88 |
0 |
Cleaning Products |
|
|
VB |
Vanguard Small Cap VIPERS |
91 |
- |
$243.21 |
$814,000 |
3,673 |
0.31% |
249,000 |
1,376 |
0.002 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
94 |
- |
$475.58 |
$805,000 |
1,728 |
0.31% |
96,000 |
71 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
93 |
- |
$719.15 |
$805,000 |
1,325 |
0.31% |
-78,000 |
-20 |
0 |
Industrial Equipment ... |
|
|
SPGI |
S&P Global Inc |
92 |
- |
$529.61 |
$805,000 |
1,584 |
0.31% |
46,000 |
55 |
0.002 |
Publishing |
|
|
CRM |
Salesforce.com Inc |
95 |
- |
$272.15 |
$789,000 |
2,940 |
0.3% |
-111,000 |
138 |
0 |
Internet Software & S... |
|
|
IAU |
iShares COMEX Gold Trust |
96 |
New |
$62.87 |
$788,000 |
13,358 |
0.3% |
788,000 |
13,358 |
0.001 |
Closed - End Fund - E... |
|
|
BUD |
Anheuser-Busch InBev SA |
97 |
- |
$68.91 |
$780,000 |
12,663 |
0.3% |
161,000 |
-666 |
0.001 |
Beverage - Brewers |
|
|
VTV |
Vanguard Value VIPERS |
98 |
- |
$179.63 |
$753,000 |
4,357 |
0.29% |
37,000 |
205 |
0.001 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
99 |
- |
$573.00 |
$751,000 |
1,273 |
0.29% |
101,000 |
19 |
0.001 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
100 |
- |
$47.93 |
$750,000 |
17,769 |
0.29% |
-166,000 |
-226 |
0.001 |
Domestic Regional Banks |
|
