FERGUSON WELLMAN CAPITAL MANAGEMENT

Latest statistics and disclosures from FERGUSON WELLMAN CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

FERGUSON WELLMAN CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.38 780271 105.26 123.28
MSFT Microsoft Corporation 2.67 +19.00% 1170026 55.48 42.00
CVX Chevron Corporation 2.16 +37.00% 582169 89.96 102.86
CSCO Cisco Systems 1.99 1783779 27.15 28.51
V Visa 1.94 +3.00% 606835 77.55 266.74
MRK Merck & Co 1.92 881055 52.82 56.20
IWM iShares Russell 2000 Index 1.92 +7.00% 413206 112.62 119.90
PEP Pepsi 1.73 +2.00% 420686 99.92 93.96
GILD Gilead Sciences 1.66 +2.00% 399218 101.19 99.53
Alphabet Inc Class A cs 1.66 NEW 51853 778.01 0.00
OXY Occidental Petroleum Corporation 1.60 -12.00% 573836 67.61 74.23
IVV iShares S&P; 500 Index 1.56 -4.00% 185022 204.87 205.96
Abbvie 1.56 +11.00% 639463 59.24 0.00
TXN Texas Instruments Incorporated 1.53 +3.00% 677057 54.81 57.48
RTN Raytheon Company 1.52 +2.00% 296133 124.53 106.21
HD Home Depot 1.46 267791 132.25 113.11
AIG American International 1.37 +2.00% 538207 61.97 54.59
AMGN Amgen 1.36 +27.00% 203834 162.33 153.92
BC Brunswick Corporation 1.36 +2.00% 655735 50.51 52.20
TWX Time Warner 1.30 489842 64.67 83.25
BAC Bank of America Corporation 1.29 +3.00% 1864989 16.83 15.95
EWBC East West Ban 1.21 +4.00% 708529 41.56 40.15
WFC Wells Fargo & Company 1.20 534331 54.36 53.90
TSN Tyson Foods 1.13 +2.00% 513915 53.33 37.76
VZ Verizon Communications 1.12 +733.00% 589260 46.22 48.01
CAH Cardinal Health 1.07 292477 89.27 87.33
FL Foot Locker 1.06 393858 65.09 61.03
DFS Discover Financial Services 1.00 455339 53.62 58.01
MO Altria 0.98 +2.00% 408956 58.21 52.47
Medtronic 0.98 309744 76.92 0.00
GE General Electric Company 0.96 748917 31.15 25.35
BA Boeing Company 0.96 -29.00% 161017 144.59 152.38
Express Scripts Holding 0.96 +3.00% 265643 87.41 0.00
PFG Principal Financial 0.92 -11.00% 495421 44.98 49.56
PM Philip Morris International 0.91 +584.00% 252350 87.91 77.69
TJX TJX Companies 0.91 +4.00% 312332 70.91 67.66
UNH UnitedHealth 0.90 186836 117.64 113.33
JAH Jarden Corporation 0.90 -2.00% 384402 57.12 50.93
XOM Exxon Mobil Corporation 0.87 +16.00% 270124 77.95 84.57
Synchrony Financial 0.85 -4.00% 677030 30.41 0.00
JLL Jones Lang LaSalle Incorporated 0.82 +2.00% 125130 159.86 155.46
UTX United Technologies Corporation 0.79 +235.00% 200183 96.07 118.52
IJR iShares S&P; SmallCap 600 Index 0.79 +268.00% 174447 110.11 113.70
UNP Union Pacific Corporation 0.78 +66.00% 241706 78.20 114.86
JPM JPMorgan Chase & Co. 0.77 282813 66.03 60.16
EMC EMC Corporation 0.75 -3.00% 705044 25.68 26.24
TOT TOTAL S.A. 0.73 -3.00% 393780 44.95 48.03
EXR Extra Space Storage 0.73 +2.00% 202343 88.21 64.02
ALK Alaska Air 0.72 216772 80.51 64.08
VEA Vanguard Europe Pacific ETF 0.72 +3855.00% 473828 36.72 39.04
OII Oceaneering International 0.70 -12.00% 451597 37.52 51.70
FDX FedEx Corporation 0.69 -37.00% 112693 148.99 170.82
SYK Stryker Corporation 0.68 176981 92.94 90.61
POR Portland General Electric Company 0.67 445801 36.37 34.78
AMP Ameriprise Financial 0.61 139773 106.44 131.20
CF CF Industries Holdings 0.60 356043 40.81 292.79
BLK BlackRock 0.59 +3.00% 42243 340.53 357.74
HON Honeywell International 0.57 +2.00% 134676 103.55 100.92
BMY Bristol Myers Squibb 0.56 -17.00% 198626 68.79 66.08
AA Alcoa 0.55 +6.00% 1350084 9.87 7.81
NTT Nippon Telegraph & Telephone 0.55 +5.00% 333780 39.74 29.97
SPG Simon Property 0.52 +3.00% 65559 194.43 179.63
Nxp Semiconductors N V 0.51 +3.00% 146674 84.25 0.00
NBL Noble Energy 0.49 362239 32.93 44.22
Avago Technologies 0.49 +2.00% 81747 145.16 0.00
ACM AECOM Technology Corporation 0.48 NEW 384904 30.03 29.32
BBT BB&T; Corporation 0.46 -18.00% 296625 37.74 37.76
CHECK POINT SOFTWARE Technolog Com Stk 0.46 +5.00% 137997 81.38 0.00
HBAN Huntington Bancshares Incorporated 0.45 +2.00% 991822 11.06 10.78
BAYRY Bayer AG 0.45 +3.00% 86792 125.80 148.34
SPN Superior Energy Services 0.44 -10.00% 792485 13.47 20.72
DD E.I. du Pont de Nemours & Company 0.43 156029 66.60 79.13
AXAHY AXA 0.43 +5.00% 383767 27.32 24.09
RHHBY Roche Holding 0.42 +4.00% 299087 34.47 32.21
T AT&T; 0.41 -2.00% 288326 34.41 32.70
XLE Energy Select Sector SPDR 0.41 +4771.00% 165296 60.32 75.34
JNJ Johnson & Johnson 0.40 95271 102.72 98.55
PG Procter & Gamble Company 0.40 +26.00% 123802 79.41 81.31
Seven & I Hldg Co Adr F Unspon 0.40 +6.00% 422717 23.07 0.00
DNSKY Danske Bank A/S 0.40 +4.00% 727950 13.48 12.46
RHI Robert Half International 0.39 -9.00% 200952 47.14 59.74
TEVA Teva Pharmaceutical Industries 0.38 +6.00% 140867 65.64 57.77
INTC Intel Corporation 0.38 -2.00% 270870 34.45 32.76
EFA iShares MSCI EAFE Index Fund 0.37 -2.00% 154834 58.72 62.56
SIX Six Flags Entertainment 0.37 +2.00% 162885 54.94 46.62
AEE Ameren Corporation 0.36 +2.00% 202012 43.23 41.21
HES Hess 0.36 -3.00% 182217 48.48 69.52
LYG Lloyds TSB 0.35 1939077 4.36 4.70
SNN Smith & Nephew 0.35 +5.00% 235804 35.60 33.34
L Brands 0.34 +3.00% 86413 95.86 0.00
KMB Kimberly-Clark Corporation 0.33 -2.00% 63023 127.30 103.80
VWO Vanguard Emerging Markets ETF 0.33 +41.00% 243966 32.71 39.44
DXJ WisdomTree Japan Total Dividend Fd 0.32 +5.00% 155288 50.08 54.17
MTB M&T; Bank Corporation 0.31 +3.00% 62843 121.17 121.63
CMS CMS Energy Corporation 0.30 +3.00% 203279 36.07 32.93
AJG Arthur J. Gallagher & Co. 0.30 -14.00% 177599 40.94 45.96
MET MetLife 0.30 149599 48.11 50.75
DBSDY DBS Group Holdings 0.30 -3.00% 154746 47.06 56.63
HIT Hitachi 0.29 +7.00% 122440 57.48 0.00
PRU Prudential Financial 0.29 +12.00% 86164 81.47 80.31
XLF Financial Select Sector SPDR 0.28 +218.00% 284298 23.83 23.97
YARIY Yara International ASA 0.28 154545 43.26 52.02
Intercontl Htl New Adr F Spons 0.28 +4.00% 177460 38.74 0.00
BRK.B Berkshire Hathaway 0.27 49892 132.05 0.00
DOW Dow Chemical Company 0.27 +2.00% 127971 51.44 47.09
Suncor Energy 0.27 -3.00% 252683 25.80 0.00
PC Panasonic Corporation 0.25 585885 10.31 0.00
ITYBY Imperial Tobac 0.25 +8.00% 58563 105.75 92.14
Ryanair Holdings 0.25 71362 86.46 0.00
USB U.S. Ban 0.23 129290 42.67 43.76
MCD McDonald's Corporation 0.23 47928 118.13 96.21
PFE Pfizer 0.23 -60.00% 173301 32.28 33.78
CNP CenterPoint Energy 0.22 -6.00% 288860 18.36 20.60
ICF iShares Cohen & Steers Realty Maj. 0.22 -3.00% 53080 99.25 97.28
MMM 3M Company 0.21 34591 150.63 162.72
IBM International Business Machines 0.20 -4.00% 35803 137.61 158.25
MTU Mitsubishi UFJ Financial 0.20 +4.00% 791127 6.22 6.19
XLI Industrial SPDR 0.20 +259.00% 93486 53.01 56.03
STWD Starwood Property Trust 0.19 -11.00% 228694 20.56 23.57
Bank Of Montreal Cadcom Npv 0.19 82119 56.42 0.00
Canadian Natl Ry 0.18 78567 55.88 0.00
NKE NIKE 0.18 +102.00% 71079 62.50 96.37
TM Toyota Motor Corporation 0.18 35269 123.03 134.15
ESS Essex Property Trust 0.18 18670 239.42 223.60
Tor Dom Bk Cad 0.18 112717 39.17 0.00
SUHJY Sun Hung Kai Properties 0.18 362550 12.08 15.20
Schwab Strategic Tr us reit etf 0.18 +12.00% 107851 39.64 0.00
XLV Health Care SPDR 0.17 +203.00% 56368 72.04 71.27
COP ConocoPhillips 0.17 -12.00% 86807 46.69 61.42
Eaton 0.17 -77.00% 81481 52.08 0.00
TRV Travelers Companies 0.16 33926 112.83 105.54
HUM Humana 0.16 21806 178.53 160.10
PD Precision Drilling Corporation 0.16 -9.00% 970410 3.94 0.00
LLY Eli Lilly & Co. 0.15 -51.00% 43311 84.25 68.81
Phillips 66 0.15 45486 81.81 0.00
Bce 0.14 +2.00% 88480 38.62 0.00
DVY iShares Dow Jones Select Dividend 0.13 +3.00% 40437 75.15 76.58
Forest City Realty Trust Inc Class A 0.13 NEW 149180 21.93 0.00
Chubb 0.13 NEW 24204 132.62 0.00
CAT Caterpillar 0.12 -6.00% 42328 67.95 79.57
BEN Franklin Resources 0.12 78920 36.82 51.68
SSS Sovran Self Storage 0.12 26346 107.30 88.95
KIM Kimco Realty Corporation 0.12 105614 26.46 25.62
UDR UDR 0.12 76411 37.57 31.76
IYE iShares Dow Jones US Energy Sector 0.12 NEW 87785 33.92 42.41
American Tower Reit 0.12 +2.00% 30555 96.94 0.00
PNC PNC Financial Services 0.11 28204 95.31 93.21
ABT Abbott Laboratories 0.11 -3.00% 59404 44.91 46.40
GIS General Mills 0.11 48242 57.67 51.55
Welltower Inc Com reit 0.11 -3.00% 38566 68.04 0.00
Alphabet Inc Class C cs 0.11 NEW 3394 758.99 0.00
DIS Walt Disney Company 0.10 -11.00% 23432 105.07 103.60
Nextera Energy 0.10 -3.00% 22978 103.88 0.00
ADS Alliance Data Systems Corporation 0.10 8935 276.55 275.30
BXP Boston Properties 0.10 18169 127.52 135.21
IJH iShares S&P; MidCap 400 Index 0.10 17630 139.31 147.14
IYF iShares Dow Jones US Financial 0.10 +861.00% 27210 88.38 88.01
Ingredion Incorporated 0.10 -2.00% 25850 95.82 0.00
COST Costco Wholesale Corporation 0.09 +10.00% 13803 161.47 148.30
SBUX Starbucks Corporation 0.09 +3.00% 37179 60.03 92.23
XLK Technology SPDR 0.09 -13.00% 52751 42.82 41.70
Credit Agricole Sa - Unsp 0.09 -18.00% 363767 5.91 0.00
Te Connectivity Ltd for 0.09 -12.00% 32629 64.61 0.00
Citi 0.09 -2.00% 41147 51.74 0.00
ADI Analog Devices 0.08 33452 55.30 57.76
CVS CVS Caremark Corporation 0.08 -95.00% 20676 97.75 101.90
COF Capital One Financial 0.08 -3.00% 25609 72.16 77.96
WYN Wyndham Worldwide Corporation 0.08 25917 72.66 89.37
ACWX iShares MSCI ACWI ex US Index Fund 0.08 -45.00% 47567 39.61 43.35
Prologis 0.08 43786 42.91 0.00
CMCSA Comcast Corporation 0.07 -4.00% 31337 56.42 58.60
KO Coca-Cola Company 0.07 +9.00% 39376 42.97 40.22
PPG PPG Industries 0.07 16050 98.82 225.60
WY Weyerhaeuser Company 0.07 60304 29.98 33.37
Invesco Ltd shs 0.07 -11.00% 53870 33.49 0.00
EZU iShares MSCI EMU Index 0.07 +57.00% 48249 35.05 37.39
INTU Intuit 0.07 18599 96.51 95.52
CME CME 0.06 15500 90.58 95.64
MA MasterCard Incorporated 0.06 -2.00% 15715 97.36 87.52
SLB Schlumberger 0.06 -10.00% 20316 69.75 81.67
GD General Dynamics Corporation 0.06 10290 137.32 133.60
Columbia Ppty Tr 0.06 60360 23.48 0.00
LEA Lear Corporation 0.05 -4.00% 10839 122.80 106.04
BK Bank of New York Mellon Corporation 0.05 27086 41.20 39.44
WMT Wal-Mart Stores 0.05 -3.00% 18443 61.32 81.06
BAX Baxter International 0.05 -8.00% 29859 38.15 67.92
RDS.A Royal Dutch Shell 0.05 -8.00% 28815 45.77 0.00
UN Unilever N.V. 0.05 -3.00% 30259 43.33 42.05
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.05 -2.00% 14839 74.40 74.64
EPP iShares MSCI Pacific ex-Japan Idx 0.05 +158.00% 31094 38.40 44.40
SDY SPDR S&P; Dividend 0.05 -6.00% 15088 73.61 76.89
EWC iShares MSCI Canada Index 0.05 +242.00% 56100 21.50 26.66
MCO Moody's Corporation 0.04 8800 100.34 95.46
MON Monsanto Company 0.04 -3.00% 9613 98.51 117.22
MS Morgan Stanley 0.04 -17.00% 28241 31.80 34.94
CASY Casey's General Stores 0.04 7900 120.51 86.89
ALL Allstate Corporation 0.04 -4.00% 17177 62.12 68.72
IWD iShares Russell 1000 Value Index 0.04 +146.00% 10075 97.87 101.93
PCP Precision Castparts 0.04 3729 231.97 210.13
EWJ iShares MSCI Japan Index 0.04 +172.00% 84991 12.12 12.17
CELG Celgene Corporation 0.04 +12.00% 7403 119.82 118.26
RYN Rayonier 0.04 -2.00% 39923 22.19 27.05
Baxalta Incorporated 0.04 -10.00% 27497 39.05 0.00
AXP American Express Company 0.03 -29.00% 10137 69.55 79.39
ADM Archer Daniels Midland Company 0.03 19337 36.67 45.32
SPY SPDR S&P; 500 ETF 0.03 -5.00% 3780 203.97 205.25
EW Edwards Lifesciences 0.03 +100.00% 10120 78.95 135.16
HOG Harley-Davidson 0.03 18014 45.41 62.41
BDX Becton, Dickinson and 0.03 -3.00% 5326 154.15 142.79
NVS Novartis AG 0.03 9476 86.01 96.03
Cenovus Energy 0.03 NEW 57292 12.62 0.00
DEO Diageo 0.03 -6.00% 5625 109.16 110.91
DPS Dr Pepper Snapple 0.03 +3.00% 6603 93.13 77.36
PEG Public Service Enterprise 0.03 -4.00% 16143 38.72 39.84
IWB iShares Russell 1000 Index 0.03 5432 113.22 114.60
Ingersoll-rand Co Ltd-cl A 0.03 -19.00% 13895 55.27 0.00
XLB Materials SPDR 0.03 18483 43.45 49.68
XLU Utilities SPDR 0.03 +148.00% 17395 43.29 43.18
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.03 NEW 24245 30.24 47.80
VNQ Vanguard REIT ETF 0.03 9253 79.76 80.84
ISHARES TR MSCI Small Cap msci small cap 0.03 +10.00% 16968 49.98 0.00
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.03 NEW 43740 17.54 24.76
Ishares msci ukamp; 0.03 +101.00% 47964 16.14 0.00
Wp Glimcher 0.03 -10.00% 75105 10.61 0.00
CSX CSX Corporation 0.02 20500 25.95 33.62
ED Consolidated Edison 0.02 -39.00% 6196 64.23 59.90
UPS United Parcel Service 0.02 +8.00% 5071 96.23 99.32
APA Apache Corporation 0.02 +20.00% 9004 44.42 60.29
HRB H&R; Block 0.02 -14.00% 14578 33.34 31.63
LEG Leggett & Platt 0.02 -10.00% 12710 42.01 44.11
JWN Nordstrom 0.02 11898 49.84 79.23
IP International Paper Company 0.02 -48.00% 12320 37.66 54.31
TMO Thermo Fisher Scientific 0.02 2784 141.88 127.98
MCK McKesson Corporation 0.02 2627 197.18 221.98
LMT Lockheed Martin Corporation 0.02 1985 217.13 197.87
AGN Allergan 0.02 +2.00% 1284 312.31 234.98
CL Colgate-Palmolive Company 0.02 -5.00% 7150 66.57 68.17
GSK GlaxoSmithKline 0.02 -5.00% 9175 40.33 45.62
MMC Marsh & McLennan Companies 0.02 -6.00% 7775 55.43 55.76
QCOM QUALCOMM 0.02 -46.00% 7460 50.00 71.27
FITB Fifth Third Ban 0.02 -2.00% 27150 20.11 19.04
FISV Fiserv 0.02 4558 91.49 77.15
AMZN Amazon 0.02 770 675.32 372.62
UMPQ Umpqua Holdings Corporation 0.02 30832 15.89 16.43
ZMH Zimmer Holdings 0.02 5324 102.55 116.78
SEOAY Stora Enso OYJ 0.02 -2.00% 56676 9.10 9.60
SYNA Synaptics, Incorporated 0.02 -9.00% 7265 80.39 80.76
FMC FMC Corporation 0.02 12400 39.11 60.36
OKS Oneok Partners 0.02 17558 30.13 42.51
SFG StanCorp Financial 0.02 3937 113.79 66.40
QQQQ PowerShares QQQ Trust, Series 1 0.02 3832 111.95 0.00
IYR iShares Dow Jones US Real Estate 0.02 -7.00% 6546 75.01 76.66
XLY Consumer Discretionary SPDR 0.02 -12.00% 6769 78.15 74.69
VIG Vanguard Dividend Appreciation ETF 0.02 +2.00% 7755 77.76 80.49
Marathon Petroleum 0.02 11384 51.83 0.00
Mondelez Int 0.02 10082 44.83 0.00
Murphy Usa 0.02 -95.00% 8320 60.70 0.00
Walgreen Boots Alliance 0.02 5207 85.08 0.00
BP BP 0.01 8095 31.25 38.44
GLW Corning Incorporated 0.01 -2.00% 17975 18.30 22.80
GS Goldman Sachs 0.01 1710 180.12 184.67
NSC Norfolk Southern 0.01 2952 84.69 108.18
D Dominion Resources 0.01 3472 67.68 69.17
MHP McGraw-Hill Companies 0.01 3600 98.61 0.00
SHW Sherwin-Williams Company 0.01 NEW 852 259.39 281.82
DNB Dun & Bradstreet Corporation 0.01 3285 103.81 127.49
ADP Automatic Data Processing 0.01 4129 84.77 85.00
BCR C.R. Bard 0.01 -3.00% 1635 189.60 166.60
DVA DaVita 0.01 4600 69.78 78.60
EMR Emerson Electric 0.01 NEW 4598 47.85 55.87
COO Cooper Companies 0.01 1750 134.29 182.47
VLO Valero Energy Corporation 0.01 +7.00% 3945 70.72 56.99
KR Kroger 0.01 +6.00% 6958 41.82 74.09
APD Air Products & Chemicals 0.01 2720 130.15 152.20
PCL Plum Creek Timber 0.01 NEW 4205 47.80 41.89
APC Anadarko Petroleum Corporation 0.01 -6.00% 5789 48.54 79.89
CI CIGNA Corporation 0.01 -3.00% 1540 146.10 120.83
DE Deere & Company 0.01 -35.00% 3680 76.36 90.31
HPQ Hewlett-Packard Company 0.01 11700 11.88 32.62
BIIB Biogen Idec 0.01 NEW 878 306.38 415.20
BUD Anheuser-Busch InBev NV 0.01 2751 125.05 120.72
LOW Lowe's Companies 0.01 NEW 2664 76.20 73.15
K Kellogg Company 0.01 NEW 2800 72.14 62.16
CAG ConAgra Foods 0.01 5990 42.24 33.68
Magna Intl Inc cl a 0.01 7300 40.55 0.00
ORCL Oracle Corporation 0.01 -28.00% 9156 36.48 41.62
MRO Marathon Oil Corporation 0.01 10163 12.59 26.02
DPZ Domino's Pizza 0.01 -2.00% 2655 111.11 98.89
EIX Edison International 0.01 3569 59.12 61.82
DGX Quest Diagnostics Incorporated 0.01 +3.00% 4042 71.25 70.85
LUV Southwest Airlines 0.01 NEW 4655 42.96 44.01
PUK Prudential Public Limited Company 0.01 -97.00% 5594 45.05 48.95
TDY Teledyne Technologies Incorporated 0.01 3500 88.57 99.65
IDA IDA 0.01 NEW 2950 68.14 59.75
NWN Northwest Natural Gas 0.01 -3.00% 5234 50.63 44.77
IJK iShares S&P; MidCap 400 Growth 0.01 1399 160.83 165.35
IWV iShares Russell 3000 Index 0.01 -7.00% 1908 120.55 122.37
IEV iShares S&P; Europe 350 Index 0.01 NEW 6300 40.16 43.13
VB Vanguard Small-Cap ETF 0.01 +24.00% 2460 110.57 118.34
MSI Motorola Solutions 0.01 4186 68.56 65.32
SMFG Sumitomo Mitsui Financial Grp 0.01 -7.00% 41157 7.58 7.77
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 -79.00% 7760 38.79 39.78
PNRG PrimeEnergy Corporation 0.01 5750 53.04 58.32
Dupont Pfd B pfd 0.01 -13.00% 2160 96.76 0.00
Merrill Lynch Trust prf 0.01 NEW 10055 25.46 0.00
Fortune Brands 0.01 6071 55.51 0.00
Kimco Realty Corporation stock 0.01 -9.00% 7990 25.91 0.00
Duke Energy 0.01 +20.00% 4712 71.31 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.01 NEW 7690 26.92 0.00
Public Storage W 5.2% Call 1/1 pfd 0.01 NEW 8290 24.97 0.00
Duke Energy Corp 5.125% public 0.01 NEW 8160 25.61 0.00
Arris 0.01 -44.00% 9045 30.62 0.00
General Growth Prop 6.375% Cal 0.01 NEW 8010 24.97 0.00
Airbus Group Nv - Unsp 0.01 -2.00% 16200 16.85 0.00
Vodafone Group New Adr F 0.01 -21.00% 6799 32.21 0.00
Vz 5.9 02/15/54 stock 0.01 NEW 7540 27.59 0.00
Kraft Heinz 0.01 4185 72.64 0.00
Welltower Inc 6.50% pfd prepet 0.01 NEW 3450 60.87 0.00
Digital Realty Trust, Inc., Series I, 6.35% stock 0.01 NEW 8260 25.67 0.00
Hewlett Packard Enterprise 0.01 NEW 11965 15.21 0.00
AEG AEGON N.V. 0.00 20303 5.66 7.81
PBT Permian Basin Royalty Trust 0.00 16000 5.06 9.26
Franklin Income Fd Class C 0.00 NEW 24900 2.13 0.00
Otis Gold Corporation 0.00 10000 0.10 0.00
Fs Investment Corporation Iii 0.00 NEW 10025 8.28 0.00