Ferguson Wellman Capital Management as of Dec. 31, 2013
Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 310 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 2.9 | $65M | 520k | 124.91 | |
| General Electric Company | 2.4 | $54M | 1.9M | 28.03 | |
| Ameriprise Financial (AMP) | 2.2 | $50M | 431k | 115.05 | |
| Time Warner | 1.8 | $40M | 571k | 69.72 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $39M | 339k | 115.36 | |
| Cardinal Health (CAH) | 1.7 | $38M | 571k | 66.81 | |
| Cisco Systems (CSCO) | 1.7 | $38M | 1.7M | 22.43 | |
| Qualcomm (QCOM) | 1.7 | $37M | 494k | 74.25 | |
| iShares S&P 500 Index (IVV) | 1.6 | $36M | 196k | 185.45 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $35M | 338k | 104.46 | |
| 1.6 | $35M | 31k | 1120.71 | ||
| Jarden Corporation | 1.6 | $35M | 567k | 61.35 | |
| United Technologies Corporation | 1.6 | $34M | 302k | 113.80 | |
| Baxter International (BAX) | 1.5 | $33M | 479k | 69.55 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $33M | 560k | 58.48 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $31M | 117k | 262.93 | |
| Citigroup (C) | 1.4 | $31M | 590k | 52.11 | |
| Abbvie (ABBV) | 1.4 | $30M | 574k | 52.84 | |
| Las Vegas Sands (LVS) | 1.4 | $30M | 382k | 78.87 | |
| Discover Financial Services (DFS) | 1.3 | $29M | 521k | 55.95 | |
| Gilead Sciences (GILD) | 1.3 | $29M | 389k | 75.15 | |
| Lear Corporation (LEA) | 1.3 | $29M | 356k | 80.97 | |
| Apple (AAPL) | 1.3 | $28M | 51k | 561.02 | |
| ConocoPhillips (COP) | 1.3 | $28M | 400k | 70.65 | |
| Eaton (ETN) | 1.3 | $28M | 373k | 76.12 | |
| American International (AIG) | 1.3 | $28M | 546k | 51.05 | |
| Noble Energy | 1.2 | $27M | 400k | 68.11 | |
| Home Depot (HD) | 1.2 | $27M | 325k | 82.35 | |
| Ingredion Incorporated (INGR) | 1.2 | $26M | 379k | 68.46 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $25M | 243k | 101.20 | |
| Pfizer (PFE) | 1.1 | $24M | 773k | 30.63 | |
| Foot Locker (FL) | 1.1 | $24M | 566k | 41.44 | |
| MDU Resources (MDU) | 1.0 | $22M | 733k | 30.55 | |
| International Paper Company (IP) | 1.0 | $22M | 454k | 49.03 | |
| PNC Financial Services (PNC) | 1.0 | $22M | 281k | 77.58 | |
| Travelers Companies (TRV) | 1.0 | $21M | 236k | 90.54 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $21M | 218k | 95.20 | |
| Superior Energy Services | 0.9 | $20M | 767k | 26.61 | |
| Humana (HUM) | 0.9 | $20M | 195k | 103.22 | |
| Citrix Systems | 0.9 | $20M | 315k | 63.25 | |
| Philip Morris International (PM) | 0.9 | $20M | 227k | 87.13 | |
| Total (TTE) | 0.9 | $20M | 323k | 61.27 | |
| Pepsi (PEP) | 0.9 | $20M | 236k | 82.94 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $20M | 353k | 55.11 | |
| Wells Fargo & Company (WFC) | 0.9 | $19M | 427k | 45.40 | |
| Bristol Myers Squibb (BMY) | 0.8 | $19M | 349k | 53.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $18M | 1.8M | 9.61 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $17M | 283k | 61.60 | |
| Ocwen Financial Corporation | 0.8 | $18M | 316k | 55.45 | |
| Invesco (IVZ) | 0.8 | $17M | 478k | 36.40 | |
| Boeing Company (BA) | 0.7 | $17M | 121k | 136.49 | |
| Phillips 66 (PSX) | 0.7 | $16M | 204k | 77.04 | |
| Intel Corporation (INTC) | 0.7 | $16M | 596k | 25.95 | |
| Hess (HES) | 0.7 | $15M | 183k | 83.00 | |
| Honeywell International (HON) | 0.7 | $15M | 165k | 91.39 | |
| Altria (MO) | 0.7 | $15M | 382k | 38.40 | |
| MasterCard Incorporated (MA) | 0.6 | $14M | 17k | 835.44 | |
| Deere & Company (DE) | 0.6 | $14M | 153k | 91.33 | |
| Mattel (MAT) | 0.6 | $14M | 289k | 47.58 | |
| E.I. du Pont de Nemours & Company | 0.6 | $14M | 213k | 64.97 | |
| Amgen (AMGN) | 0.6 | $14M | 121k | 114.08 | |
| Merck & Co (MRK) | 0.6 | $13M | 264k | 50.05 | |
| MetLife (MET) | 0.6 | $13M | 243k | 53.89 | |
| McDonald's Corporation (MCD) | 0.6 | $13M | 130k | 97.03 | |
| Symantec Corporation | 0.5 | $12M | 508k | 23.58 | |
| Portland General Electric Company (POR) | 0.5 | $12M | 379k | 30.20 | |
| Celgene Corporation | 0.5 | $11M | 68k | 168.99 | |
| At&t (T) | 0.5 | $10M | 295k | 35.16 | |
| BB&T Corporation | 0.5 | $10M | 280k | 37.36 | |
| CF Industries Holdings (CF) | 0.5 | $10M | 44k | 233.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $10M | 150k | 67.09 | |
| M&T Bank Corporation (MTB) | 0.4 | $9.8M | 84k | 116.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $8.8M | 213k | 41.14 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.4 | $9.0M | 854k | 10.49 | |
| Johnson & Johnson (JNJ) | 0.4 | $8.3M | 90k | 91.59 | |
| BNP Paribas SA (BNPQY) | 0.4 | $8.1M | 209k | 39.03 | |
| Procter & Gamble Company (PG) | 0.3 | $7.8M | 95k | 81.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $7.8M | 117k | 66.66 | |
| Caterpillar (CAT) | 0.3 | $7.6M | 83k | 90.81 | |
| Fifth Third Ban (FITB) | 0.3 | $7.6M | 361k | 21.03 | |
| European Aeronaut Un | 0.3 | $7.4M | 387k | 19.23 | |
| Credit Suisse Group | 0.3 | $7.2M | 233k | 31.04 | |
| International Business Machines (IBM) | 0.3 | $7.2M | 39k | 187.58 | |
| L Brands | 0.3 | $7.4M | 120k | 61.86 | |
| CenterPoint Energy (CNP) | 0.3 | $7.2M | 309k | 23.18 | |
| Ensco Plc Shs Class A | 0.3 | $7.0M | 122k | 57.18 | |
| Diageo (DEO) | 0.3 | $6.8M | 51k | 132.42 | |
| VMware | 0.3 | $6.9M | 77k | 89.70 | |
| Ameren Corporation (AEE) | 0.3 | $6.7M | 186k | 36.19 | |
| Avago Technologies | 0.3 | $6.5M | 123k | 52.88 | |
| Roche Holding (RHHBY) | 0.3 | $6.5M | 93k | 70.20 | |
| BlackRock (BLK) | 0.3 | $6.2M | 20k | 316.48 | |
| Suncor Energy (SU) | 0.3 | $6.2M | 177k | 35.05 | |
| Fluor Corporation (FLR) | 0.3 | $6.0M | 75k | 80.29 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.7M | 109k | 51.94 | |
| Energizer Holdings | 0.3 | $5.7M | 52k | 108.25 | |
| Prudential Public Limited Company (PUK) | 0.3 | $5.7M | 127k | 45.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $5.4M | 46k | 118.56 | |
| Abb (ABBNY) | 0.2 | $5.5M | 206k | 26.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $5.5M | 85k | 64.49 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $5.4M | 201k | 27.04 | |
| CMS Energy Corporation (CMS) | 0.2 | $5.3M | 197k | 26.81 | |
| U.S. Bancorp (USB) | 0.2 | $5.3M | 130k | 40.40 | |
| Dow Chemical Company | 0.2 | $5.3M | 119k | 44.37 | |
| MTN (MTNOY) | 0.2 | $5.4M | 259k | 20.72 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.2 | $5.3M | 527k | 9.98 | |
| HSBC Holdings (HSBC) | 0.2 | $5.2M | 94k | 55.13 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.0M | 135k | 37.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $5.2M | 47k | 109.13 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.2 | $5.2M | 65k | 79.54 | |
| Franklin Resources (BEN) | 0.2 | $4.9M | 85k | 57.73 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $4.9M | 107k | 45.93 | |
| Covidien | 0.2 | $4.9M | 72k | 68.11 | |
| Technology SPDR (XLK) | 0.2 | $4.7M | 131k | 35.74 | |
| 3M Company (MMM) | 0.2 | $4.5M | 32k | 140.23 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $4.4M | 120k | 36.97 | |
| EMC Corporation | 0.2 | $4.4M | 176k | 25.15 | |
| ORIX Corporation (IX) | 0.2 | $4.5M | 51k | 89.08 | |
| Hutchison Whampoa | 0.2 | $4.4M | 162k | 27.20 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $4.3M | 58k | 74.72 | |
| Volkswagen | 0.2 | $4.1M | 75k | 54.71 | |
| Allegion Plc equity (ALLE) | 0.2 | $4.3M | 97k | 44.19 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $4.1M | 42k | 97.87 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.9M | 23k | 167.99 | |
| Honda Motor (HMC) | 0.2 | $3.9M | 94k | 41.35 | |
| Bce (BCE) | 0.2 | $4.0M | 93k | 43.30 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $3.9M | 45k | 88.52 | |
| Basf Se (BASFY) | 0.2 | $4.1M | 38k | 107.79 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.7M | 83k | 43.91 | |
| Lloyds TSB (LYG) | 0.2 | $3.7M | 702k | 5.32 | |
| Verizon Communications (VZ) | 0.2 | $3.5M | 72k | 49.14 | |
| Hitachi (HTHIY) | 0.1 | $3.3M | 43k | 75.74 | |
| Vodafone | 0.1 | $3.3M | 84k | 39.32 | |
| Dover Corporation (DOV) | 0.1 | $3.3M | 34k | 96.53 | |
| Tor Dom Bk Cad (TD) | 0.1 | $3.4M | 36k | 94.24 | |
| Simon Property (SPG) | 0.1 | $3.4M | 22k | 152.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.1M | 26k | 119.02 | |
| Wyndham Worldwide Corporation | 0.1 | $3.1M | 43k | 73.68 | |
| Grupo Financiero Banorte (GBOOY) | 0.1 | $3.0M | 86k | 34.88 | |
| Abbott Laboratories (ABT) | 0.1 | $2.8M | 74k | 38.32 | |
| General Mills (GIS) | 0.1 | $2.8M | 56k | 49.91 | |
| Nike (NKE) | 0.1 | $2.9M | 37k | 78.58 | |
| Axa (AXAHY) | 0.1 | $2.9M | 104k | 27.89 | |
| Kimco Realty Corporation (KIM) | 0.1 | $2.8M | 142k | 19.75 | |
| Forest City Enterprises | 0.1 | $2.6M | 134k | 19.10 | |
| Essex Property Trust (ESS) | 0.1 | $2.4M | 16k | 143.53 | |
| Tata Motors | 0.1 | $2.3M | 76k | 30.81 | |
| Amcor | 0.1 | $2.5M | 58k | 43.69 | |
| Chubb Corporation | 0.1 | $2.3M | 24k | 96.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 42k | 51.01 | |
| Capital One Financial (COF) | 0.1 | $2.1M | 28k | 76.62 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 27k | 85.63 | |
| Schlumberger (SLB) | 0.1 | $2.1M | 24k | 90.11 | |
| Ford Motor Company (F) | 0.1 | $2.2M | 139k | 15.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.3M | 32k | 71.36 | |
| Analog Devices (ADI) | 0.1 | $1.9M | 37k | 50.94 | |
| Royal Dutch Shell | 0.1 | $2.1M | 29k | 71.26 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.9M | 60k | 31.54 | |
| American Tower Reit (AMT) | 0.1 | $2.1M | 26k | 79.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 23k | 78.70 | |
| Health Care REIT | 0.1 | $1.8M | 34k | 53.58 | |
| Intuit (INTU) | 0.1 | $1.7M | 23k | 76.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.7M | 13k | 133.78 | |
| Lukoil | 0.1 | $1.8M | 28k | 63.13 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.7M | 55k | 30.25 | |
| PPG Industries (PPG) | 0.1 | $1.5M | 8.2k | 189.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 20k | 78.41 | |
| Industrial SPDR (XLI) | 0.1 | $1.6M | 31k | 52.25 | |
| Rayonier (RYN) | 0.1 | $1.7M | 39k | 42.09 | |
| Boston Properties (BXP) | 0.1 | $1.7M | 17k | 100.40 | |
| Utilities SPDR (XLU) | 0.1 | $1.6M | 43k | 37.96 | |
| Udr (UDR) | 0.1 | $1.5M | 65k | 23.35 | |
| American Express Company (AXP) | 0.1 | $1.4M | 16k | 90.70 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 30k | 41.31 | |
| Monsanto Company | 0.1 | $1.3M | 11k | 116.57 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 19k | 76.38 | |
| Harley-Davidson (HOG) | 0.1 | $1.2M | 18k | 69.22 | |
| Sovran Self Storage | 0.1 | $1.4M | 22k | 65.17 | |
| Prologis (PLD) | 0.1 | $1.4M | 37k | 36.94 | |
| Raytheon Company | 0.1 | $1.1M | 12k | 90.69 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 13k | 95.55 | |
| FMC Corporation (FMC) | 0.1 | $1.2M | 16k | 75.48 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.2M | 23k | 50.84 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $954k | 27k | 34.95 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $925k | 21k | 43.42 | |
| Dr Pepper Snapple | 0.0 | $825k | 17k | 48.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $820k | 11k | 73.59 | |
| Public Service Enterprise (PEG) | 0.0 | $946k | 30k | 32.05 | |
| Precision Castparts | 0.0 | $902k | 3.3k | 269.33 | |
| Umpqua Holdings Corporation | 0.0 | $870k | 46k | 19.14 | |
| Toyota Motor Corporation (TM) | 0.0 | $843k | 6.9k | 121.95 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $987k | 24k | 41.39 | |
| Oneok Partners | 0.0 | $943k | 18k | 52.67 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $900k | 41k | 21.87 | |
| Moody's Corporation (MCO) | 0.0 | $692k | 8.8k | 78.46 | |
| Health Care SPDR (XLV) | 0.0 | $759k | 14k | 55.47 | |
| Consolidated Edison (ED) | 0.0 | $633k | 12k | 55.28 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $612k | 3.3k | 184.62 | |
| Nordstrom (JWN) | 0.0 | $558k | 9.0k | 61.81 | |
| Emerson Electric (EMR) | 0.0 | $701k | 10k | 70.12 | |
| Novartis (NVS) | 0.0 | $685k | 8.5k | 80.40 | |
| Casey's General Stores (CASY) | 0.0 | $671k | 9.6k | 70.23 | |
| AGCO Corporation (AGCO) | 0.0 | $618k | 10k | 59.20 | |
| Target Corporation (TGT) | 0.0 | $565k | 8.9k | 63.28 | |
| Stora Enso OYJ (SEOAY) | 0.0 | $744k | 74k | 10.04 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $679k | 15k | 46.71 | |
| Motorola Solutions (MSI) | 0.0 | $712k | 11k | 67.42 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $589k | 13k | 46.68 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $627k | 8.8k | 70.93 | |
| Corning Incorporated (GLW) | 0.0 | $412k | 23k | 17.84 | |
| Devon Energy Corporation (DVN) | 0.0 | $509k | 8.2k | 61.82 | |
| Apache Corporation | 0.0 | $416k | 4.8k | 85.99 | |
| Edwards Lifesciences (EW) | 0.0 | $337k | 5.1k | 65.82 | |
| Dun & Bradstreet Corporation | 0.0 | $403k | 3.3k | 122.68 | |
| Medtronic | 0.0 | $547k | 9.5k | 57.37 | |
| Morgan Stanley (MS) | 0.0 | $469k | 15k | 31.37 | |
| SVB Financial (SIVBQ) | 0.0 | $478k | 4.6k | 104.82 | |
| DaVita (DVA) | 0.0 | $404k | 6.4k | 63.32 | |
| National-Oilwell Var | 0.0 | $346k | 4.3k | 79.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $340k | 3.1k | 110.57 | |
| Allergan | 0.0 | $503k | 4.5k | 111.04 | |
| Anadarko Petroleum Corporation | 0.0 | $483k | 6.1k | 79.32 | |
| Colgate-Palmolive Company (CL) | 0.0 | $520k | 8.0k | 65.16 | |
| GlaxoSmithKline | 0.0 | $456k | 8.5k | 53.35 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $404k | 8.4k | 48.38 | |
| Praxair | 0.0 | $418k | 3.2k | 130.10 | |
| Unilever | 0.0 | $421k | 11k | 40.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $425k | 4.5k | 94.09 | |
| Biogen Idec (BIIB) | 0.0 | $379k | 1.4k | 279.70 | |
| TJX Companies (TJX) | 0.0 | $472k | 7.4k | 63.78 | |
| Visa (V) | 0.0 | $469k | 2.1k | 222.59 | |
| ConAgra Foods (CAG) | 0.0 | $431k | 13k | 33.70 | |
| Mueller Industries (MLI) | 0.0 | $474k | 7.5k | 62.95 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $481k | 19k | 25.32 | |
| Marathon Oil Corporation (MRO) | 0.0 | $368k | 10k | 35.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $450k | 4.8k | 93.23 | |
| Domino's Pizza (DPZ) | 0.0 | $433k | 6.2k | 69.61 | |
| Green Mountain Coffee Roasters | 0.0 | $363k | 4.8k | 75.55 | |
| iShares MSCI Japan Index | 0.0 | $482k | 40k | 12.13 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $423k | 4.1k | 103.17 | |
| URS Corporation | 0.0 | $440k | 8.3k | 53.01 | |
| Extra Space Storage (EXR) | 0.0 | $397k | 9.4k | 42.10 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $474k | 7.5k | 63.02 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $460k | 6.9k | 66.86 | |
| Magnum Hunter Resources Corporation | 0.0 | $439k | 60k | 7.32 | |
| CommonWealth REIT | 0.0 | $411k | 18k | 23.30 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $400k | 14k | 29.18 | |
| iShares MSCI United Kingdom Index | 0.0 | $419k | 20k | 20.88 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $353k | 7.3k | 48.69 | |
| Ashai Kasei Corp (AHKSY) | 0.0 | $445k | 28k | 15.79 | |
| Gnc Holdings Inc Cl A | 0.0 | $384k | 6.6k | 58.49 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $426k | 4.6k | 91.77 | |
| Beam | 0.0 | $401k | 5.9k | 68.08 | |
| Fortune Brands (FBIN) | 0.0 | $536k | 12k | 45.78 | |
| Express Scripts Holding | 0.0 | $448k | 6.4k | 70.18 | |
| Duke Energy (DUK) | 0.0 | $410k | 5.9k | 68.98 | |
| Mondelez Int (MDLZ) | 0.0 | $346k | 9.8k | 35.28 | |
| Twenty-first Century Fox | 0.0 | $455k | 13k | 35.14 | |
| BP (BP) | 0.0 | $237k | 4.9k | 48.58 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $154k | 11k | 14.67 | |
| Norfolk Southern (NSC) | 0.0 | $274k | 3.0k | 92.82 | |
| Dominion Resources (D) | 0.0 | $257k | 4.0k | 64.74 | |
| United Parcel Service (UPS) | 0.0 | $248k | 2.4k | 105.13 | |
| Microchip Technology (MCHP) | 0.0 | $235k | 5.3k | 44.76 | |
| McGraw-Hill Companies | 0.0 | $289k | 3.7k | 78.11 | |
| Automatic Data Processing (ADP) | 0.0 | $241k | 3.0k | 80.95 | |
| Harris Corporation | 0.0 | $236k | 3.4k | 69.93 | |
| C.R. Bard | 0.0 | $228k | 1.7k | 134.12 | |
| Cooper Companies | 0.0 | $326k | 2.6k | 123.72 | |
| CVS Caremark Corporation (CVS) | 0.0 | $306k | 4.3k | 71.50 | |
| CenturyLink | 0.0 | $276k | 8.7k | 31.91 | |
| Air Products & Chemicals (APD) | 0.0 | $325k | 2.9k | 111.68 | |
| Plum Creek Timber | 0.0 | $259k | 5.6k | 46.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $295k | 2.0k | 148.61 | |
| Hewlett-Packard Company | 0.0 | $300k | 11k | 28.02 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $208k | 3.9k | 53.71 | |
| Walgreen Company | 0.0 | $299k | 5.2k | 57.41 | |
| Exelon Corporation (EXC) | 0.0 | $235k | 8.6k | 27.42 | |
| Bayer (BAYRY) | 0.0 | $284k | 2.0k | 140.59 | |
| Accenture (ACN) | 0.0 | $329k | 4.0k | 82.25 | |
| Fiserv (FI) | 0.0 | $269k | 4.6k | 59.02 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $300k | 3.7k | 82.19 | |
| Applied Materials (AMAT) | 0.0 | $191k | 11k | 17.69 | |
| Oracle Corporation (ORCL) | 0.0 | $319k | 8.3k | 38.29 | |
| Amazon (AMZN) | 0.0 | $285k | 715.00 | 398.60 | |
| BHP Billiton (BHP) | 0.0 | $205k | 3.0k | 68.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $209k | 3.9k | 53.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $322k | 3.5k | 92.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $232k | 3.4k | 68.95 | |
| StanCorp Financial | 0.0 | $261k | 3.9k | 66.29 | |
| Albemarle Corporation (ALB) | 0.0 | $260k | 4.1k | 63.41 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $210k | 1.9k | 110.47 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $218k | 4.6k | 47.39 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.0 | $291k | 12k | 24.87 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $262k | 5.1k | 51.07 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $247k | 3.1k | 80.19 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $248k | 7.5k | 33.07 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $250k | 6.8k | 36.55 | |
| Dupont Pfd B p (CTA.PB) | 0.0 | $231k | 2.7k | 85.56 | |
| Huntington Ingalls Inds (HII) | 0.0 | $293k | 3.3k | 90.15 | |
| Exelis | 0.0 | $202k | 11k | 19.09 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $295k | 5.6k | 52.77 | |
| Engility Hldgs | 0.0 | $217k | 6.5k | 33.44 | |
| Kraft Foods | 0.0 | $214k | 4.0k | 54.01 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $254k | 2.7k | 93.04 | |
| Comverse | 0.0 | $220k | 5.7k | 38.87 | |
| Era | 0.0 | $224k | 7.3k | 30.85 | |
| Nanoviricides | 0.0 | $137k | 29k | 4.79 | |
| Wmte Japan Hd Sml (DXJS) | 0.0 | $303k | 10k | 30.33 | |
| Otis Gold Corporation | 0.0 | $0 | 10k | 0.00 |
