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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$60.13 |
$18,351,000 |
327,463 |
6.63% |
2,891,000 |
19,252 |
0.036 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$513.84 |
$9,218,000 |
19,263 |
3.33% |
2,319,000 |
3,158 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$8,507,000 |
45,839 |
3.07% |
310,000 |
-877 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.66 |
$8,454,000 |
21,980 |
3.05% |
993,000 |
-539 |
0 |
Application Software |
|
|
IUSB |
Ishares Core Total Usd Bond... |
5 |
- |
$0.00 |
$8,280,000 |
180,358 |
2.99% |
861,000 |
6,204 |
0.006 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
6 |
- |
$77.08 |
$7,505,000 |
96,686 |
2.71% |
448,000 |
-1,626 |
0.003 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
7 |
- |
$42.20 |
$6,526,000 |
153,833 |
2.36% |
437,000 |
2,316 |
0.014 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$5,047,000 |
34,096 |
1.82% |
878,000 |
2,736 |
0.002 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
9 |
- |
$0.00 |
$4,580,000 |
88,230 |
1.65% |
584,000 |
4,387 |
0.003 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
10 |
- |
$45.15 |
$4,335,000 |
93,354 |
1.57% |
543,000 |
5,355 |
0.062 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
- |
$50.04 |
$3,848,000 |
75,446 |
1.39% |
612,000 |
7,154 |
0.004 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$106.67 |
$3,737,000 |
34,420 |
1.35% |
827,000 |
5,636 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
13 |
- |
$243.74 |
$3,736,000 |
16,620 |
1.35% |
656,000 |
1,323 |
0.037 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
14 |
- |
$0.00 |
$3,550,000 |
33,830 |
1.28% |
444,000 |
597 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$492.45 |
$3,309,000 |
6,131 |
1.2% |
101,000 |
97 |
0.001 |
Health Care Plans |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
16 |
- |
$0.00 |
$3,259,000 |
34,035 |
1.18% |
424,000 |
319 |
0.004 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
17 |
- |
$0.00 |
$3,244,000 |
74,006 |
1.17% |
298,000 |
1,574 |
0.298 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$186.21 |
$3,121,000 |
20,109 |
1.13% |
574,000 |
275 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$167.24 |
$2,864,000 |
20,158 |
1.03% |
119,000 |
228 |
0 |
Search Engines & Info... |
|
|
MBB |
iShares Barclays MBS Bond |
20 |
- |
$90.67 |
$2,771,000 |
29,523 |
1% |
422,000 |
2,148 |
0.003 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
21 |
- |
$88.58 |
$2,731,000 |
30,917 |
0.99% |
275,000 |
107 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
22 |
- |
$268.49 |
$2,540,000 |
9,619 |
0.92% |
402,000 |
475 |
0.001 |
Business Services |
|
|
IYW |
iShares Trust DJ US Sector |
23 |
- |
$132.17 |
$2,537,000 |
20,658 |
0.92% |
640,000 |
2,915 |
0.01 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
24 |
- |
$41.87 |
$2,501,000 |
59,619 |
0.9% |
45,000 |
467 |
0.033 |
N/A |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$743.90 |
$2,422,000 |
3,595 |
0.87% |
417,000 |
51 |
0.001 |
Discount, Variety Stores |
|
|
PHEC |
Phillips Edison & Company, Inc |
26 |
- |
$36.00 |
$2,417,000 |
67,991 |
0.87% |
-21,000 |
-3,400 |
0.073 |
N/A |
|
|
MA |
MasterCard Inc A |
27 |
- |
$443.58 |
$2,328,000 |
5,456 |
0.84% |
284,000 |
186 |
0.001 |
Business Services |
|
|
TFLO |
Ishares Treasury Floating R... |
28 |
- |
$0.00 |
$2,321,000 |
45,912 |
0.84% |
53,000 |
1,140 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$400.87 |
$2,302,000 |
6,335 |
0.83% |
462,000 |
902 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
30 |
- |
$342.85 |
$2,272,000 |
6,373 |
0.82% |
413,000 |
-109 |
0.001 |
Home Improvement Stores |
|
|
CTAS |
Cintas Corp |
31 |
- |
$674.04 |
$2,245,000 |
3,817 |
0.81% |
403,000 |
153 |
0.004 |
Business Services |
|
|
DTD |
Wisdom Tree Trust Total Div... |
32 |
- |
$67.53 |
$2,221,000 |
34,038 |
0.8% |
96,000 |
-1,504 |
0.044 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
33 |
- |
$89.84 |
$2,197,000 |
22,719 |
0.79% |
360,000 |
527 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$190.51 |
$1,869,000 |
10,977 |
0.68% |
329,000 |
381 |
0 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
35 |
- |
$164.60 |
$1,807,000 |
11,140 |
0.65% |
322,000 |
366 |
0.001 |
Wireless Communications |
|
|
IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$53.44 |
$1,804,000 |
36,621 |
0.65% |
180,000 |
1,823 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$486.18 |
$1,703,000 |
2,851 |
0.62% |
93,000 |
-46 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$887.89 |
$1,667,000 |
3,040 |
0.6% |
648,000 |
619 |
0 |
Semiconductor - Speci... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
- |
$83.37 |
$1,648,000 |
21,787 |
0.6% |
291,000 |
2,036 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$157.76 |
$1,629,000 |
10,905 |
0.59% |
137,000 |
-38 |
0.002 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
41 |
- |
$74.10 |
$1,595,000 |
22,640 |
0.58% |
1,165,000 |
15,861 |
0.019 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$572.38 |
$1,580,000 |
2,893 |
0.57% |
215,000 |
-13 |
0.001 |
Medical Laboratories ... |
|
|
TT |
Trane Technologies (Ingerso... |
43 |
- |
$319.29 |
$1,579,000 |
6,420 |
0.57% |
381,000 |
160 |
0.003 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
44 |
- |
$270.32 |
$1,564,000 |
5,316 |
0.56% |
224,000 |
132 |
0.001 |
Restaurants |
|
|
VUG |
Vanguard Growth VIPERS |
45 |
- |
$338.99 |
$1,553,000 |
4,968 |
0.56% |
174,000 |
-66 |
0.002 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
46 |
- |
$307.76 |
$1,509,000 |
5,341 |
0.54% |
172,000 |
-139 |
0.002 |
Hospitals |
|
|
KO |
Coca-Cola Co |
47 |
- |
$62.17 |
$1,505,000 |
25,163 |
0.54% |
373,000 |
4,327 |
0.001 |
Beverage Soft Drinks... |
|
|
BUD |
Anheuser-Busch InBev SA |
48 |
- |
$59.71 |
$1,486,000 |
22,819 |
0.54% |
260,000 |
-187 |
0.001 |
Beverage - Brewers |
|
|
PEP |
Pepsico Inc |
49 |
- |
$176.15 |
$1,477,000 |
8,893 |
0.53% |
56,000 |
43 |
0.001 |
Beverage Soft Drinks... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
50 |
- |
$0.00 |
$1,434,000 |
18,286 |
0.52% |
-1,250,000 |
-18,848 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
51 |
- |
$0.00 |
$1,380,000 |
1,921 |
0.5% |
303,000 |
88 |
0 |
Semiconductor Equipme... |
|
|
IQDG |
Wisdomtree International Qu... |
52 |
- |
$0.00 |
$1,352,000 |
37,758 |
0.49% |
-200,000 |
-11,943 |
0.055 |
N/A |
|
|
ACN |
Accenture Plc |
53 |
- |
$303.71 |
$1,340,000 |
3,850 |
0.48% |
150,000 |
-78 |
0.001 |
Management Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
54 |
- |
$81.30 |
$1,337,000 |
16,274 |
0.48% |
-240,000 |
-3,241 |
0.002 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
55 |
- |
$0.00 |
$1,313,000 |
15,449 |
0.47% |
126,000 |
-385 |
0.036 |
N/A |
|
|
TJX |
TJX Companies Inc |
56 |
- |
$95.11 |
$1,301,000 |
13,664 |
0.47% |
-5,000 |
-877 |
0.001 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
57 |
- |
$64.78 |
$1,299,000 |
15,210 |
0.47% |
126,000 |
254 |
0.001 |
Biotechnology |
|
|
EMXC |
Ishares Msci Emerging Marke... |
58 |
- |
$0.00 |
$1,255,000 |
23,131 |
0.45% |
439,000 |
6,582 |
0.003 |
N/A |
|
|
HIG |
Hartford Financial Services... |
59 |
- |
$97.90 |
$1,217,000 |
14,701 |
0.44% |
4,000 |
-2,143 |
0.004 |
Property & Casualty I... |
|
|
MET |
MetLife Inc |
60 |
- |
$70.52 |
$1,209,000 |
17,440 |
0.44% |
119,000 |
-170 |
0.002 |
Life & Health Insurance |
|
|
VYMI |
Vanguard International High... |
61 |
- |
$0.00 |
$1,206,000 |
18,312 |
0.44% |
200,000 |
1,722 |
0.02 |
N/A |
|
|
DIS |
Walt Disney Co |
62 |
- |
$113.66 |
$1,202,000 |
13,440 |
0.43% |
190,000 |
1,280 |
0.001 |
Entertainment - Diver... |
|
|
FTSL |
First Trust Senior Loan Fund |
63 |
- |
$46.16 |
$1,197,000 |
25,962 |
0.43% |
-26,000 |
-766 |
0.005 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
64 |
- |
$37.56 |
$1,189,000 |
34,105 |
0.43% |
319,000 |
-811 |
0.005 |
Domestic Regional Banks |
|
|
TLH |
iShares Barclays 10-20 Year... |
65 |
- |
$100.75 |
$1,161,000 |
10,892 |
0.42% |
546,000 |
4,291 |
0.012 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
66 |
- |
$257.85 |
$1,158,000 |
5,476 |
0.42% |
224,000 |
504 |
0.002 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
67 |
- |
$160.25 |
$1,149,000 |
7,909 |
0.41% |
-145,000 |
255 |
0 |
Integrated Oil & Gas |
|
|
ROP |
Roper Industries Inc |
68 |
- |
$517.21 |
$1,133,000 |
2,129 |
0.41% |
106,000 |
22 |
0.002 |
Diversified Machinery |
|
|
ARCC |
Ares Capital Corp |
69 |
- |
$20.61 |
$1,132,000 |
55,742 |
0.41% |
64,000 |
-720 |
0.013 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
70 |
- |
$100.26 |
$1,124,000 |
11,565 |
0.41% |
17,000 |
-1,041 |
0.002 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
71 |
- |
$88.60 |
$1,115,000 |
13,865 |
0.4% |
-63,000 |
-1,963 |
0.003 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$1,103,000 |
9,310 |
0.4% |
127,000 |
-409 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
73 |
- |
$117.13 |
$1,098,000 |
9,862 |
0.4% |
66,000 |
-234 |
0.003 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$38.89 |
$1,090,000 |
28,762 |
0.39% |
235,000 |
1,693 |
0.001 |
Telecom Services - Do... |
|
|
WMB |
Williams Companies Inc |
75 |
- |
$38.67 |
$1,056,000 |
30,353 |
0.38% |
-47,000 |
-647 |
0.003 |
Oil & Gas Pipelines &... |
|
|
CINF |
Cincinnati Financial Corp |
76 |
- |
$116.94 |
$1,039,000 |
9,596 |
0.38% |
75,000 |
45 |
0.006 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$461.91 |
$1,023,000 |
2,257 |
0.37% |
-13,000 |
-49 |
0.001 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$164.46 |
$1,011,000 |
6,718 |
0.37% |
-175,000 |
-1,284 |
0 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$1,000,000 |
6,208 |
0.36% |
-255,000 |
-1,599 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$163.79 |
$998,000 |
6,092 |
0.36% |
438,000 |
2,247 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
81 |
- |
$16.85 |
$990,000 |
60,991 |
0.36% |
-35,000 |
-6,166 |
0.001 |
Long Distance Carriers |
|
|
PWR |
Quanta Services Inc |
82 |
- |
$256.33 |
$988,000 |
4,878 |
0.36% |
227,000 |
370 |
0.004 |
General Contractors |
|
|
SCHG |
Schwab Strategic Trust |
83 |
- |
$91.45 |
$983,000 |
11,751 |
0.36% |
-274,000 |
-5,366 |
0.001 |
Closed - End Fund - Debt |
|
|
IP |
International Paper Co |
84 |
- |
$36.28 |
$979,000 |
25,894 |
0.35% |
113,000 |
630 |
0.007 |
Paper & Paper Products |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
85 |
- |
$46.58 |
$963,000 |
21,343 |
0.35% |
80,000 |
-728 |
0.027 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
86 |
- |
$182.55 |
$956,000 |
6,155 |
0.35% |
-84,000 |
-647 |
0.001 |
Oil & Gas Refining, P... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
87 |
- |
$28.31 |
$950,000 |
35,840 |
0.34% |
55,000 |
-654 |
0.015 |
N/A |
|
|
ETR |
Entergy Corp |
89 |
- |
$108.08 |
$942,000 |
9,192 |
0.34% |
102,000 |
195 |
0 |
Electric Utilities |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
88 |
- |
$43.79 |
$942,000 |
21,022 |
0.34% |
149,000 |
1,665 |
0.023 |
N/A |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$73.11 |
$928,000 |
9,986 |
0.34% |
-308,000 |
-3,103 |
0.001 |
Specialty Eateries |
|
|
GIS |
General Mills Inc |
91 |
- |
$69.91 |
$911,000 |
14,442 |
0.33% |
0 |
-50 |
0.003 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
92 |
- |
$165.71 |
$911,000 |
5,615 |
0.33% |
169,000 |
236 |
0 |
Diversified Computer ... |
|
|
NEE |
NextEra Energy |
93 |
- |
$70.14 |
$898,000 |
14,782 |
0.32% |
283,000 |
3,044 |
0.001 |
Electric Utilities |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
94 |
- |
$0.00 |
$895,000 |
19,712 |
0.32% |
88,000 |
604 |
0.104 |
N/A |
|
|
AMGN |
Amgen Inc |
95 |
- |
$311.29 |
$887,000 |
2,925 |
0.32% |
209,000 |
510 |
0 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
96 |
- |
$41.41 |
$881,000 |
20,567 |
0.32% |
268,000 |
1,850 |
0.001 |
Domestic Regional Banks |
|
|
ZTS |
Zoetis Inc. |
97 |
- |
$167.07 |
$880,000 |
4,472 |
0.32% |
108,000 |
-122 |
0.001 |
Drugs - Generic |
|
|
LYB |
LyondellBasell Industries N.V. |
98 |
- |
$99.12 |
$855,000 |
9,029 |
0.31% |
8,000 |
-100 |
0.003 |
Specialty Chemicals |
|
|
VTI |
Vanguard Total Stock Market... |
99 |
- |
$253.53 |
$852,000 |
3,593 |
0.31% |
94,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
100 |
- |
$35.39 |
$848,000 |
25,991 |
0.31% |
204,000 |
111 |
0.005 |
N/A |
|
