Ferguson Wellman Capital Management as of Sept. 30, 2013
Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 296 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.1 | $63M | 520k | 121.50 | |
| General Electric Company | 2.2 | $45M | 1.9M | 23.89 | |
| Cisco Systems (CSCO) | 2.0 | $40M | 1.7M | 23.46 | |
| Ameriprise Financial (AMP) | 1.9 | $38M | 419k | 91.08 | |
| Time Warner | 1.9 | $38M | 570k | 65.81 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $36M | 338k | 106.61 | |
| Merck & Co (MRK) | 1.7 | $34M | 711k | 47.61 | |
| Abbvie (ABBV) | 1.6 | $33M | 745k | 44.74 | |
| Home Depot (HD) | 1.6 | $33M | 435k | 75.94 | |
| Qualcomm (QCOM) | 1.6 | $33M | 492k | 67.32 | |
| United Technologies Corporation | 1.6 | $33M | 306k | 107.82 | |
| E.I. du Pont de Nemours & Company | 1.6 | $33M | 558k | 58.56 | |
| Cardinal Health (CAH) | 1.6 | $32M | 618k | 52.15 | |
| iShares S&P 500 Index (IVV) | 1.6 | $32M | 190k | 168.90 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $32M | 338k | 94.22 | |
| EMC Corporation | 1.5 | $31M | 1.2M | 25.56 | |
| Baxter International (BAX) | 1.5 | $31M | 465k | 65.69 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $29M | 560k | 51.69 | |
| Citigroup (C) | 1.4 | $29M | 596k | 48.54 | |
| ConocoPhillips (COP) | 1.4 | $28M | 401k | 69.51 | |
| Jarden Corporation | 1.3 | $27M | 556k | 48.40 | |
| Noble Energy | 1.3 | $27M | 398k | 67.01 | |
| American International (AIG) | 1.3 | $26M | 543k | 48.63 | |
| Discover Financial Services (DFS) | 1.3 | $26M | 512k | 50.54 | |
| Las Vegas Sands (LVS) | 1.3 | $26M | 388k | 66.42 | |
| Ingredion Incorporated (INGR) | 1.3 | $26M | 387k | 66.17 | |
| Symantec Corporation | 1.3 | $25M | 1.0M | 24.75 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $25M | 116k | 211.47 | |
| Philip Morris International (PM) | 1.2 | $24M | 276k | 86.59 | |
| Gilead Sciences (GILD) | 1.2 | $24M | 383k | 62.84 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $22M | 252k | 86.04 | |
| Superior Energy Services | 1.1 | $22M | 860k | 25.04 | |
| Intuit (INTU) | 1.1 | $21M | 322k | 66.31 | |
| McDonald's Corporation (MCD) | 1.0 | $21M | 214k | 96.21 | |
| MDU Resources (MDU) | 1.0 | $20M | 725k | 27.97 | |
| PNC Financial Services (PNC) | 1.0 | $20M | 279k | 72.45 | |
| Eaton (ETN) | 1.0 | $20M | 292k | 68.84 | |
| Travelers Companies (TRV) | 1.0 | $20M | 230k | 84.77 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $19M | 204k | 93.50 | |
| Humana (HUM) | 0.9 | $18M | 194k | 93.33 | |
| Wells Fargo & Company (WFC) | 0.9 | $18M | 436k | 41.32 | |
| Total (TTE) | 0.9 | $18M | 310k | 57.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $18M | 277k | 64.94 | |
| Ocwen Financial Corporation | 0.8 | $17M | 308k | 55.77 | |
| Lear Corporation (LEA) | 0.8 | $17M | 235k | 71.57 | |
| 0.8 | $17M | 19k | 875.93 | ||
| Target Corporation (TGT) | 0.8 | $16M | 251k | 63.98 | |
| Deere & Company (DE) | 0.8 | $16M | 192k | 81.39 | |
| Bristol Myers Squibb (BMY) | 0.8 | $16M | 336k | 46.29 | |
| Invesco (IVZ) | 0.8 | $15M | 481k | 31.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $14M | 1.7M | 8.25 | |
| Phillips 66 (PSX) | 0.7 | $14M | 247k | 57.82 | |
| Boeing Company (BA) | 0.7 | $14M | 119k | 117.50 | |
| Apple (AAPL) | 0.7 | $14M | 29k | 476.82 | |
| Hess (HES) | 0.7 | $14M | 179k | 77.34 | |
| Intel Corporation (INTC) | 0.7 | $13M | 574k | 22.92 | |
| Honeywell International (HON) | 0.7 | $13M | 158k | 83.05 | |
| Altria (MO) | 0.6 | $13M | 373k | 34.36 | |
| Gnc Holdings Inc Cl A | 0.6 | $12M | 224k | 54.63 | |
| Portland General Electric Company (POR) | 0.6 | $12M | 431k | 28.23 | |
| Mattel (MAT) | 0.6 | $11M | 273k | 41.88 | |
| MasterCard Incorporated (MA) | 0.6 | $11M | 17k | 672.79 | |
| MetLife (MET) | 0.5 | $11M | 231k | 46.96 | |
| At&t (T) | 0.5 | $10M | 306k | 33.82 | |
| Celgene Corporation | 0.5 | $10M | 65k | 154.05 | |
| VMware | 0.5 | $9.7M | 120k | 80.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $9.4M | 148k | 63.80 | |
| CF Industries Holdings (CF) | 0.5 | $9.2M | 44k | 210.84 | |
| BB&T Corporation | 0.5 | $9.0M | 268k | 33.75 | |
| M&T Bank Corporation (MTB) | 0.4 | $9.0M | 80k | 111.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $8.6M | 215k | 40.13 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $8.5M | 165k | 51.78 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.4 | $8.2M | 840k | 9.73 | |
| Johnson & Johnson (JNJ) | 0.4 | $8.0M | 92k | 86.69 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $7.6M | 113k | 66.82 | |
| International Business Machines (IBM) | 0.4 | $7.5M | 40k | 185.18 | |
| Procter & Gamble Company (PG) | 0.4 | $7.3M | 97k | 75.59 | |
| CenterPoint Energy (CNP) | 0.4 | $7.3M | 304k | 23.97 | |
| Credit Suisse Group | 0.3 | $7.0M | 228k | 30.55 | |
| Green Mountain Coffee Roasters | 0.3 | $7.0M | 93k | 75.33 | |
| Ensco Plc Shs Class A | 0.3 | $7.1M | 133k | 53.75 | |
| Caterpillar (CAT) | 0.3 | $6.9M | 82k | 83.40 | |
| BNP Paribas SA (BNPQY) | 0.3 | $6.9M | 205k | 33.85 | |
| L Brands | 0.3 | $6.9M | 114k | 61.12 | |
| Suncor Energy (SU) | 0.3 | $6.2M | 173k | 35.78 | |
| Ameren Corporation (AEE) | 0.3 | $6.1M | 176k | 34.86 | |
| Diageo (DEO) | 0.3 | $6.1M | 48k | 127.07 | |
| Fifth Third Ban (FITB) | 0.3 | $6.0M | 334k | 18.05 | |
| Roche Holding (RHHBY) | 0.3 | $6.1M | 91k | 67.53 | |
| European Aeronaut Un | 0.3 | $6.0M | 94k | 63.98 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.7M | 126k | 45.09 | |
| CMS Energy Corporation (CMS) | 0.3 | $5.2M | 199k | 26.35 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $5.3M | 46k | 113.45 | |
| Avago Technologies | 0.3 | $5.2M | 121k | 43.08 | |
| HSBC Holdings (HSBC) | 0.2 | $5.0M | 92k | 54.26 | |
| BlackRock (BLK) | 0.2 | $5.0M | 18k | 270.64 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $5.1M | 196k | 26.06 | |
| MTN (MTNOY) | 0.2 | $5.1M | 257k | 19.86 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.2 | $5.1M | 517k | 9.90 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.8M | 144k | 33.28 | |
| U.S. Bancorp (USB) | 0.2 | $4.8M | 130k | 36.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $4.8M | 48k | 99.80 | |
| Fluor Corporation (FLR) | 0.2 | $4.7M | 66k | 70.96 | |
| Prudential Public Limited Company (PUK) | 0.2 | $4.6M | 124k | 37.33 | |
| Abb (ABBNY) | 0.2 | $4.6M | 195k | 23.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $4.6M | 82k | 56.57 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $4.7M | 62k | 76.88 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.2 | $4.6M | 63k | 73.07 | |
| Pfizer (PFE) | 0.2 | $4.3M | 151k | 28.73 | |
| Dow Chemical Company | 0.2 | $4.5M | 118k | 38.37 | |
| Covidien | 0.2 | $4.4M | 72k | 60.95 | |
| 3M Company (MMM) | 0.2 | $4.1M | 35k | 119.42 | |
| Franklin Resources (BEN) | 0.2 | $4.3M | 85k | 50.55 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $4.0M | 41k | 97.08 | |
| Bce (BCE) | 0.2 | $3.9M | 92k | 42.70 | |
| Group Cgi Cad Cl A | 0.2 | $4.1M | 117k | 35.10 | |
| ORIX Corporation (IX) | 0.2 | $4.0M | 49k | 81.85 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $3.8M | 118k | 32.25 | |
| Hutchison Whampoa | 0.2 | $3.8M | 160k | 23.81 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.7M | 24k | 155.33 | |
| Unilever | 0.2 | $3.5M | 94k | 37.72 | |
| Basf Se (BASFY) | 0.2 | $3.5M | 37k | 95.99 | |
| Cosan Ltd shs a | 0.2 | $3.7M | 242k | 15.37 | |
| Verizon Communications (VZ) | 0.2 | $3.5M | 75k | 46.68 | |
| Agrium | 0.2 | $3.4M | 40k | 84.04 | |
| Honda Motor (HMC) | 0.2 | $3.5M | 92k | 38.14 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.4M | 83k | 40.29 | |
| Simon Property (SPG) | 0.2 | $3.4M | 23k | 148.24 | |
| Volkswagen | 0.2 | $3.3M | 73k | 45.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.0M | 26k | 115.18 | |
| Dover Corporation (DOV) | 0.1 | $3.0M | 33k | 89.82 | |
| Kimco Realty Corporation (KIM) | 0.1 | $3.0M | 150k | 20.18 | |
| General Mills (GIS) | 0.1 | $2.7M | 57k | 47.93 | |
| Nike (NKE) | 0.1 | $2.7M | 38k | 72.63 | |
| Vodafone | 0.1 | $2.8M | 80k | 35.18 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.8M | 85k | 32.38 | |
| Forest City Enterprises | 0.1 | $2.6M | 140k | 18.94 | |
| Wyndham Worldwide Corporation | 0.1 | $2.6M | 43k | 60.97 | |
| Essex Property Trust (ESS) | 0.1 | $2.6M | 17k | 147.67 | |
| Grupo Financiero Banorte (GBOOY) | 0.1 | $2.6M | 85k | 31.14 | |
| Abbott Laboratories (ABT) | 0.1 | $2.5M | 76k | 33.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.4M | 49k | 50.32 | |
| Nextera Energy (NEE) | 0.1 | $2.4M | 30k | 80.16 | |
| Ford Motor Company (F) | 0.1 | $2.4M | 141k | 16.87 | |
| Rayonier (RYN) | 0.1 | $2.3M | 42k | 55.64 | |
| Chubb Corporation | 0.1 | $2.1M | 24k | 89.24 | |
| Health Care REIT | 0.1 | $2.3M | 36k | 62.38 | |
| Amcor | 0.1 | $2.2M | 56k | 39.08 | |
| Analog Devices (ADI) | 0.1 | $2.0M | 42k | 47.06 | |
| Capital One Financial (COF) | 0.1 | $2.1M | 31k | 68.75 | |
| Royal Dutch Shell | 0.1 | $2.0M | 31k | 65.69 | |
| Schlumberger (SLB) | 0.1 | $2.0M | 23k | 88.34 | |
| Tata Motors | 0.1 | $2.0M | 75k | 26.62 | |
| Pepsi (PEP) | 0.1 | $1.9M | 23k | 79.50 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.8M | 63k | 28.67 | |
| Sovran Self Storage | 0.1 | $1.7M | 23k | 75.69 | |
| Boston Properties (BXP) | 0.1 | $1.9M | 18k | 106.90 | |
| Udr (UDR) | 0.1 | $1.8M | 75k | 23.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.9M | 29k | 66.32 | |
| Lukoil | 0.1 | $1.8M | 28k | 63.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 23k | 73.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 22k | 76.96 | |
| Prologis (PLD) | 0.1 | $1.6M | 41k | 37.62 | |
| American Tower Reit (AMT) | 0.1 | $1.6M | 22k | 74.12 | |
| Digital Realty Trust (DLR) | 0.1 | $1.4M | 26k | 53.08 | |
| PPG Industries (PPG) | 0.1 | $1.4M | 8.2k | 167.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.5M | 12k | 124.16 | |
| American Express Company (AXP) | 0.1 | $1.2M | 16k | 75.49 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 31k | 37.87 | |
| Monsanto Company | 0.1 | $1.2M | 11k | 104.35 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 19k | 64.51 | |
| Harley-Davidson (HOG) | 0.1 | $1.2M | 18k | 64.23 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 14k | 87.49 | |
| FMC Corporation (FMC) | 0.1 | $1.1M | 16k | 71.75 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.2M | 24k | 47.92 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.2M | 38k | 30.91 | |
| Raytheon Company | 0.1 | $961k | 13k | 77.07 | |
| Casey's General Stores (CASY) | 0.1 | $945k | 13k | 73.40 | |
| Dr Pepper Snapple | 0.1 | $927k | 21k | 44.85 | |
| Public Service Enterprise (PEG) | 0.1 | $1.1M | 33k | 32.93 | |
| Toyota Motor Corporation (TM) | 0.1 | $914k | 7.1k | 128.05 | |
| Oneok Partners | 0.1 | $949k | 18k | 53.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $841k | 28k | 30.21 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $822k | 22k | 36.82 | |
| Praxair | 0.0 | $767k | 6.4k | 120.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $816k | 12k | 69.63 | |
| Precision Castparts | 0.0 | $761k | 3.3k | 227.23 | |
| Umpqua Holdings Corporation | 0.0 | $737k | 46k | 16.21 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $799k | 9.6k | 82.90 | |
| Industrial SPDR (XLI) | 0.0 | $719k | 16k | 46.44 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $874k | 23k | 37.71 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $784k | 39k | 19.89 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $710k | 15k | 47.67 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $753k | 17k | 44.85 | |
| Moody's Corporation (MCO) | 0.0 | $620k | 8.8k | 70.29 | |
| Health Care SPDR (XLV) | 0.0 | $616k | 12k | 50.56 | |
| Consolidated Edison (ED) | 0.0 | $565k | 10k | 55.12 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $580k | 3.5k | 167.87 | |
| Medtronic | 0.0 | $520k | 9.8k | 53.28 | |
| Emerson Electric (EMR) | 0.0 | $646k | 10k | 64.77 | |
| Cooper Companies | 0.0 | $533k | 4.1k | 129.68 | |
| AGCO Corporation (AGCO) | 0.0 | $658k | 11k | 60.42 | |
| Amgen (AMGN) | 0.0 | $672k | 6.0k | 111.85 | |
| Anadarko Petroleum Corporation | 0.0 | $566k | 6.1k | 92.95 | |
| Stora Enso OYJ (SEOAY) | 0.0 | $623k | 74k | 8.41 | |
| Ventas (VTR) | 0.0 | $506k | 8.2k | 61.48 | |
| Extra Space Storage (EXR) | 0.0 | $506k | 11k | 45.75 | |
| Motorola Solutions (MSI) | 0.0 | $667k | 11k | 59.43 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $581k | 9.3k | 62.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $372k | 6.4k | 57.79 | |
| Edwards Lifesciences (EW) | 0.0 | $357k | 5.1k | 69.73 | |
| Dun & Bradstreet Corporation | 0.0 | $341k | 3.3k | 103.81 | |
| Nordstrom (JWN) | 0.0 | $485k | 8.6k | 56.17 | |
| Morgan Stanley (MS) | 0.0 | $443k | 17k | 26.93 | |
| DaVita (DVA) | 0.0 | $377k | 6.6k | 56.95 | |
| CenturyLink | 0.0 | $353k | 11k | 31.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $308k | 3.1k | 100.16 | |
| Air Products & Chemicals (APD) | 0.0 | $310k | 2.9k | 106.53 | |
| Novartis (NVS) | 0.0 | $488k | 6.4k | 76.75 | |
| Allergan | 0.0 | $410k | 4.5k | 90.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $473k | 8.0k | 59.27 | |
| GlaxoSmithKline | 0.0 | $420k | 8.4k | 50.15 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $364k | 8.4k | 43.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $347k | 4.0k | 86.21 | |
| Biogen Idec (BIIB) | 0.0 | $427k | 1.8k | 240.56 | |
| TJX Companies (TJX) | 0.0 | $417k | 7.4k | 56.35 | |
| Bayer (BAYRY) | 0.0 | $393k | 3.3k | 118.02 | |
| Accenture (ACN) | 0.0 | $442k | 6.0k | 73.67 | |
| Visa (V) | 0.0 | $403k | 2.1k | 191.27 | |
| ConAgra Foods (CAG) | 0.0 | $356k | 12k | 30.31 | |
| Mueller Industries (MLI) | 0.0 | $432k | 7.8k | 55.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $392k | 11k | 34.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $396k | 4.8k | 82.04 | |
| Domino's Pizza (DPZ) | 0.0 | $445k | 6.6k | 67.94 | |
| iShares MSCI Japan Index | 0.0 | $428k | 36k | 11.93 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $386k | 4.1k | 94.15 | |
| Ida (IDA) | 0.0 | $395k | 8.2k | 48.40 | |
| URS Corporation | 0.0 | $460k | 8.6k | 53.74 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $394k | 6.1k | 64.75 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $483k | 7.6k | 63.84 | |
| Magnum Hunter Resources Corporation | 0.0 | $370k | 60k | 6.17 | |
| CommonWealth REIT | 0.0 | $399k | 18k | 21.94 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $471k | 17k | 28.32 | |
| iShares MSCI United Kingdom Index | 0.0 | $394k | 20k | 19.63 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $365k | 7.3k | 50.34 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $361k | 9.2k | 39.32 | |
| Ashai Kasei Corp (AHKSY) | 0.0 | $439k | 29k | 15.12 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $324k | 5.0k | 64.26 | |
| Beam | 0.0 | $382k | 5.9k | 64.67 | |
| Fortune Brands (FBIN) | 0.0 | $501k | 12k | 41.67 | |
| Express Scripts Holding | 0.0 | $485k | 7.8k | 61.81 | |
| Duke Energy (DUK) | 0.0 | $426k | 6.4k | 66.73 | |
| Mondelez Int (MDLZ) | 0.0 | $371k | 12k | 31.42 | |
| Twenty-first Century Fox | 0.0 | $447k | 13k | 33.48 | |
| Corning Incorporated (GLW) | 0.0 | $210k | 14k | 14.58 | |
| Norfolk Southern (NSC) | 0.0 | $244k | 3.2k | 77.41 | |
| Dominion Resources (D) | 0.0 | $270k | 4.3k | 62.50 | |
| United Parcel Service (UPS) | 0.0 | $222k | 2.4k | 91.21 | |
| Apache Corporation | 0.0 | $257k | 3.0k | 85.01 | |
| McGraw-Hill Companies | 0.0 | $243k | 3.7k | 65.68 | |
| Automatic Data Processing (ADP) | 0.0 | $215k | 3.0k | 72.22 | |
| National-Oilwell Var | 0.0 | $298k | 3.8k | 78.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $251k | 4.4k | 56.66 | |
| Plum Creek Timber | 0.0 | $261k | 5.6k | 46.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $258k | 2.0k | 127.41 | |
| Hewlett-Packard Company | 0.0 | $225k | 11k | 21.01 | |
| Walgreen Company | 0.0 | $296k | 5.5k | 53.74 | |
| Fiserv (FI) | 0.0 | $230k | 2.3k | 100.92 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $301k | 3.7k | 82.47 | |
| Fastenal Company (FAST) | 0.0 | $211k | 4.2k | 50.24 | |
| Oracle Corporation (ORCL) | 0.0 | $222k | 6.7k | 33.20 | |
| Amazon (AMZN) | 0.0 | $233k | 746.00 | 312.33 | |
| BHP Billiton (BHP) | 0.0 | $264k | 4.0k | 66.38 | |
| Cibc Cad (CM) | 0.0 | $216k | 2.7k | 79.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $266k | 4.3k | 61.86 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $297k | 3.5k | 84.86 | |
| StanCorp Financial | 0.0 | $217k | 3.9k | 55.12 | |
| Albemarle Corporation (ALB) | 0.0 | $258k | 4.1k | 62.93 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $203k | 4.6k | 44.13 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.0 | $291k | 12k | 24.87 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $228k | 3.1k | 73.31 | |
| Royce Focus Tr | 0.0 | $189k | 26k | 7.24 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $224k | 7.5k | 29.87 | |
| Dupont Pfd B p (CTA.PB) | 0.0 | $241k | 2.7k | 89.26 | |
| Huntington Ingalls Inds (HII) | 0.0 | $231k | 3.4k | 67.54 | |
| Exelis | 0.0 | $175k | 11k | 15.72 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $259k | 5.9k | 44.05 | |
| Engility Hldgs | 0.0 | $217k | 6.8k | 31.77 | |
| Kraft Foods | 0.0 | $255k | 4.9k | 52.44 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $257k | 2.9k | 89.55 | |
| Era | 0.0 | $203k | 7.5k | 27.14 | |
| Nanoviricides | 0.0 | $148k | 29k | 5.18 | |
| Hecla Mining Company (HL) | 0.0 | $49k | 16k | 3.16 | |
| Advanced Cell Technology | 0.0 | $978.000000 | 16k | 0.06 | |
| Cnl Lifestyle Properties | 0.0 | $78k | 11k | 7.28 | |
| Otis Gold Corporation | 0.0 | $0 | 10k | 0.00 |
