Ferguson Wellman Capital Management as of Sept. 30, 2014
Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 322 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.7 | $64M | 635k | 100.75 | |
Gilead Sciences (GILD) | 2.2 | $52M | 492k | 106.45 | |
Chevron Corporation (CVX) | 2.0 | $47M | 397k | 119.32 | |
Foot Locker (FL) | 2.0 | $47M | 843k | 55.65 | |
Abbvie (ABBV) | 1.9 | $45M | 783k | 57.76 | |
Time Warner | 1.9 | $45M | 600k | 75.21 | |
iShares S&P 500 Index (IVV) | 1.9 | $43M | 219k | 198.26 | |
Baxter International (BAX) | 1.8 | $42M | 585k | 71.77 | |
Occidental Petroleum Corporation (OXY) | 1.8 | $42M | 437k | 96.15 | |
Discover Financial Services (DFS) | 1.7 | $40M | 615k | 64.39 | |
iShares Russell 2000 Index (IWM) | 1.6 | $38M | 350k | 109.35 | |
Cisco Systems (CSCO) | 1.5 | $36M | 1.4M | 25.17 | |
Boeing Company (BA) | 1.5 | $36M | 282k | 127.38 | |
Pepsi (PEP) | 1.5 | $35M | 372k | 93.09 | |
Ameriprise Financial (AMP) | 1.4 | $34M | 276k | 123.38 | |
CVS Caremark Corporation (CVS) | 1.4 | $33M | 417k | 79.59 | |
Cardinal Health (CAH) | 1.4 | $32M | 427k | 74.92 | |
Home Depot (HD) | 1.3 | $31M | 333k | 91.74 | |
ConocoPhillips (COP) | 1.3 | $31M | 399k | 76.52 | |
Noble Energy | 1.2 | $28M | 415k | 68.36 | |
Amgen (AMGN) | 1.2 | $28M | 201k | 140.46 | |
Qualcomm (QCOM) | 1.2 | $28M | 375k | 74.77 | |
EMC Corporation | 1.2 | $28M | 954k | 29.26 | |
Superior Energy Services | 1.1 | $27M | 814k | 32.87 | |
Morgan Stanley (MS) | 1.1 | $27M | 766k | 34.57 | |
PNC Financial Services (PNC) | 1.1 | $25M | 293k | 85.58 | |
American International (AIG) | 1.1 | $25M | 462k | 54.02 | |
Eaton (ETN) | 1.1 | $25M | 392k | 63.37 | |
Las Vegas Sands (LVS) | 1.1 | $25M | 397k | 62.21 | |
Te Connectivity Ltd for (TEL) | 1.1 | $25M | 445k | 55.29 | |
Jones Lang LaSalle Incorporated (JLL) | 1.0 | $24M | 190k | 126.34 | |
Wells Fargo & Company (WFC) | 1.0 | $23M | 452k | 51.87 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $23M | 213k | 107.57 | |
Fluor Corporation (FLR) | 1.0 | $23M | 344k | 66.79 | |
Arris | 0.9 | $22M | 789k | 28.36 | |
General Electric Company | 0.9 | $22M | 852k | 25.62 | |
Stryker Corporation (SYK) | 0.9 | $22M | 271k | 80.75 | |
International Paper Company (IP) | 0.9 | $22M | 451k | 47.74 | |
Jarden Corporation | 0.9 | $22M | 360k | 60.11 | |
Bank of America Corporation (BAC) | 0.9 | $21M | 1.2M | 17.05 | |
Intel Corporation (INTC) | 0.9 | $21M | 599k | 34.82 | |
Synaptics, Incorporated (SYNA) | 0.9 | $21M | 283k | 73.20 | |
Caterpillar (CAT) | 0.9 | $21M | 207k | 99.03 | |
0.9 | $20M | 35k | 588.41 | ||
Invesco (IVZ) | 0.8 | $19M | 485k | 39.48 | |
Total (TTE) | 0.8 | $19M | 288k | 64.45 | |
Bristol Myers Squibb (BMY) | 0.8 | $18M | 352k | 51.18 | |
Altria (MO) | 0.8 | $18M | 390k | 45.94 | |
Google Inc Class C | 0.8 | $18M | 31k | 577.37 | |
Exxon Mobil Corporation (XOM) | 0.8 | $18M | 188k | 94.05 | |
Allstate Corporation (ALL) | 0.8 | $18M | 288k | 61.37 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $17M | 286k | 60.24 | |
Citrix Systems | 0.7 | $16M | 227k | 71.34 | |
Alaska Air (ALK) | 0.7 | $16M | 373k | 43.54 | |
Tyson Foods (TSN) | 0.7 | $16M | 407k | 39.37 | |
Merck & Co (MRK) | 0.7 | $16M | 265k | 59.28 | |
FedEx Corporation (FDX) | 0.6 | $15M | 94k | 161.45 | |
E.I. du Pont de Nemours & Company | 0.6 | $15M | 205k | 71.76 | |
CF Industries Holdings (CF) | 0.6 | $14M | 51k | 279.23 | |
Portland General Electric Company (POR) | 0.6 | $14M | 427k | 32.12 | |
Pfizer (PFE) | 0.6 | $14M | 455k | 29.57 | |
Hess (HES) | 0.6 | $14M | 143k | 94.32 | |
MetLife (MET) | 0.6 | $13M | 249k | 53.69 | |
Lear Corporation (LEA) | 0.6 | $13M | 153k | 86.41 | |
BlackRock (BLK) | 0.5 | $13M | 39k | 328.32 | |
MDU Resources (MDU) | 0.5 | $12M | 426k | 27.81 | |
Honeywell International (HON) | 0.5 | $12M | 125k | 93.09 | |
Medtronic | 0.5 | $11M | 181k | 61.95 | |
M&T Bank Corporation (MTB) | 0.5 | $11M | 86k | 123.29 | |
At&t (T) | 0.5 | $11M | 298k | 35.24 | |
BB&T Corporation | 0.5 | $11M | 285k | 37.18 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $9.8M | 1.0M | 9.72 | |
Johnson & Johnson (JNJ) | 0.4 | $9.9M | 93k | 106.59 | |
Simon Property (SPG) | 0.4 | $9.5M | 58k | 164.41 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $9.3M | 206k | 45.30 | |
Dover Corporation (DOV) | 0.4 | $9.3M | 116k | 80.33 | |
Raytheon Company | 0.4 | $9.1M | 90k | 101.63 | |
Ensco Plc Shs Class A | 0.4 | $9.3M | 224k | 41.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $9.0M | 141k | 64.12 | |
VMware | 0.4 | $8.9M | 95k | 93.84 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $8.8M | 211k | 41.71 | |
Procter & Gamble Company (PG) | 0.3 | $8.1M | 97k | 83.74 | |
L Brands | 0.3 | $8.1M | 121k | 67.03 | |
Avago Technologies | 0.3 | $7.9M | 91k | 87.00 | |
Bayer (BAYRY) | 0.3 | $7.8M | 56k | 140.10 | |
CenterPoint Energy (CNP) | 0.3 | $7.7M | 314k | 24.47 | |
United Technologies Corporation | 0.3 | $7.6M | 72k | 105.60 | |
Roche Holding (RHHBY) | 0.3 | $7.4M | 201k | 36.99 | |
Ameren Corporation (AEE) | 0.3 | $7.4M | 193k | 38.37 | |
International Business Machines (IBM) | 0.3 | $7.1M | 37k | 189.83 | |
Suncor Energy (SU) | 0.3 | $6.9M | 192k | 36.15 | |
H&R Block (HRB) | 0.3 | $6.9M | 223k | 31.01 | |
Lloyds TSB (LYG) | 0.3 | $6.9M | 1.4M | 5.04 | |
Nippon Telegraph & Telephone (NTTYY) | 0.3 | $6.8M | 217k | 31.11 | |
Covidien | 0.3 | $6.8M | 78k | 86.51 | |
Microsoft Corporation (MSFT) | 0.3 | $6.5M | 140k | 46.36 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $6.6M | 96k | 68.43 | |
Danske Bank A/S | 0.3 | $6.5M | 476k | 13.59 | |
Airbus Group Nv - Unsp (EADSY) | 0.3 | $6.6M | 423k | 15.73 | |
Berkshire Hathaway (BRK.B) | 0.3 | $6.4M | 47k | 138.14 | |
Dow Chemical Company | 0.3 | $6.3M | 121k | 52.42 | |
Prudential Financial (PRU) | 0.3 | $6.4M | 73k | 87.94 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $6.3M | 91k | 69.23 | |
Hutchison Whampoa | 0.3 | $6.3M | 260k | 24.21 | |
Philip Morris International (PM) | 0.3 | $6.1M | 73k | 83.40 | |
Prudential Public Limited Company (PUK) | 0.3 | $6.1M | 138k | 44.51 | |
Axa (AXAHY) | 0.3 | $6.2M | 250k | 24.62 | |
CMS Energy Corporation (CMS) | 0.2 | $5.8M | 196k | 29.61 | |
MTN (MTNOY) | 0.2 | $5.9M | 278k | 21.09 | |
U.S. Bancorp (USB) | 0.2 | $5.6M | 134k | 41.83 | |
McDonald's Corporation (MCD) | 0.2 | $5.7M | 60k | 94.81 | |
Union Pacific Corporation (UNP) | 0.2 | $5.3M | 49k | 108.43 | |
Precision Drilling Corporation | 0.2 | $5.5M | 507k | 10.79 | |
Seven & I Hldg Co Adr F Un (SVNDY) | 0.2 | $5.5M | 71k | 77.64 | |
Wpp Plc- (WPP) | 0.2 | $5.4M | 54k | 100.45 | |
Starwood Property Trust (STWD) | 0.2 | $5.1M | 232k | 21.96 | |
Six Flags Entertainment (SIX) | 0.2 | $5.2M | 153k | 34.39 | |
Smith & Nephew (SNN) | 0.2 | $5.0M | 59k | 84.18 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $4.9M | 47k | 104.31 | |
Franklin Resources (BEN) | 0.2 | $4.6M | 84k | 54.61 | |
Panasonic Corporation (PCRFY) | 0.2 | $4.7M | 395k | 11.89 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $4.6M | 55k | 84.47 | |
3M Company (MMM) | 0.2 | $4.5M | 32k | 141.68 | |
Phillips 66 (PSX) | 0.2 | $4.3M | 53k | 81.31 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $4.2M | 46k | 92.05 | |
BNP Paribas SA (BNPQY) | 0.2 | $4.1M | 125k | 33.17 | |
Intercontl Htl New Adr F Spons | 0.2 | $4.3M | 111k | 38.66 | |
Leggett & Platt (LEG) | 0.2 | $3.9M | 113k | 34.92 | |
Texas Instruments Incorporated (TXN) | 0.2 | $4.0M | 84k | 47.69 | |
Tor Dom Bk Cad (TD) | 0.2 | $3.9M | 80k | 49.39 | |
Bayerische Motoren Werke A- | 0.2 | $4.1M | 112k | 36.20 | |
Air Liquide (AIQUY) | 0.2 | $4.1M | 167k | 24.32 | |
Travelers Companies (TRV) | 0.2 | $3.7M | 39k | 93.96 | |
Verizon Communications (VZ) | 0.2 | $3.8M | 75k | 50.00 | |
Bce (BCE) | 0.2 | $3.7M | 86k | 42.76 | |
ING Groep (ING) | 0.2 | $3.7M | 258k | 14.19 | |
Basf Se (BASFY) | 0.2 | $3.7M | 41k | 91.58 | |
Hitachi (HTHIY) | 0.1 | $3.6M | 47k | 76.49 | |
Tata Motors | 0.1 | $3.6M | 83k | 43.72 | |
ORIX Corporation (IX) | 0.1 | $3.6M | 52k | 68.99 | |
Humana (HUM) | 0.1 | $3.2M | 24k | 130.31 | |
Kimco Realty Corporation (KIM) | 0.1 | $3.3M | 150k | 21.91 | |
Essex Property Trust (ESS) | 0.1 | $3.1M | 17k | 178.78 | |
Nike (NKE) | 0.1 | $2.9M | 32k | 89.20 | |
Forest City Enterprises | 0.1 | $2.7M | 140k | 19.56 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $2.9M | 12k | 248.24 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.9M | 39k | 73.86 | |
DBS Group Holdings (DBSDY) | 0.1 | $2.8M | 48k | 57.79 | |
Abbott Laboratories (ABT) | 0.1 | $2.7M | 64k | 41.59 | |
General Mills (GIS) | 0.1 | $2.6M | 52k | 50.44 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.5M | 18k | 136.75 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $2.5M | 75k | 34.06 | |
American Tower Reit (AMT) | 0.1 | $2.6M | 28k | 93.63 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 36k | 64.84 | |
Walt Disney Company (DIS) | 0.1 | $2.3M | 26k | 89.02 | |
Health Care REIT | 0.1 | $2.3M | 37k | 62.36 | |
Nextera Energy (NEE) | 0.1 | $2.4M | 25k | 93.86 | |
Schlumberger (SLB) | 0.1 | $2.4M | 24k | 101.68 | |
Amcor | 0.1 | $2.4M | 60k | 39.74 | |
Citigroup (C) | 0.1 | $2.4M | 46k | 51.83 | |
Ingredion Incorporated (INGR) | 0.1 | $2.3M | 31k | 75.78 | |
Chubb Corporation | 0.1 | $2.2M | 24k | 91.07 | |
Capital One Financial (COF) | 0.1 | $2.2M | 27k | 81.61 | |
Royal Dutch Shell | 0.1 | $2.2M | 29k | 76.14 | |
Weyerhaeuser Company (WY) | 0.1 | $2.0M | 63k | 31.91 | |
Wyndham Worldwide Corporation | 0.1 | $2.0M | 25k | 81.26 | |
Comcast Corporation (CMCSA) | 0.1 | $2.0M | 37k | 53.80 | |
Intuit (INTU) | 0.1 | $1.8M | 21k | 87.66 | |
Sovran Self Storage | 0.1 | $1.8M | 24k | 74.34 | |
Boston Properties (BXP) | 0.1 | $2.0M | 17k | 115.77 | |
Udr (UDR) | 0.1 | $1.9M | 72k | 27.25 | |
Coca-Cola Company (KO) | 0.1 | $1.5M | 36k | 42.65 | |
Wal-Mart Stores (WMT) | 0.1 | $1.6M | 22k | 76.49 | |
PPG Industries (PPG) | 0.1 | $1.7M | 8.4k | 196.72 | |
Analog Devices (ADI) | 0.1 | $1.7M | 35k | 49.50 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.5M | 17k | 90.60 | |
Prologis (PLD) | 0.1 | $1.5M | 41k | 37.70 | |
MasterCard Incorporated (MA) | 0.1 | $1.3M | 18k | 73.93 | |
American Express Company (AXP) | 0.1 | $1.4M | 16k | 87.53 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 10k | 125.32 | |
Deere & Company (DE) | 0.1 | $1.5M | 18k | 81.98 | |
Diageo (DEO) | 0.1 | $1.4M | 12k | 115.41 | |
Starbucks Corporation (SBUX) | 0.1 | $1.5M | 19k | 75.48 | |
General Dynamics Corporation (GD) | 0.1 | $1.5M | 12k | 127.10 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.4M | 25k | 56.35 | |
Rayonier (RYN) | 0.1 | $1.3M | 43k | 31.13 | |
Columbia Ppty Tr | 0.1 | $1.3M | 56k | 23.88 | |
Monsanto Company | 0.1 | $1.1M | 10k | 112.49 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 21k | 51.08 | |
Fifth Third Ban (FITB) | 0.1 | $1.1M | 56k | 20.02 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $1.2M | 16k | 73.61 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.0M | 27k | 38.75 | |
Moody's Corporation (MCO) | 0.0 | $832k | 8.8k | 94.55 | |
Harley-Davidson (HOG) | 0.0 | $1.0M | 18k | 58.18 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $994k | 14k | 73.64 | |
Industrial SPDR (XLI) | 0.0 | $889k | 17k | 53.13 | |
iShares MSCI EMU Index (EZU) | 0.0 | $847k | 22k | 38.52 | |
FMC Corporation (FMC) | 0.0 | $881k | 15k | 57.21 | |
Oneok Partners | 0.0 | $989k | 18k | 55.94 | |
Financial Select Sector SPDR (XLF) | 0.0 | $914k | 40k | 23.17 | |
Vanguard REIT ETF (VNQ) | 0.0 | $846k | 12k | 71.85 | |
People's United Financial | 0.0 | $689k | 48k | 14.46 | |
Health Care SPDR (XLV) | 0.0 | $807k | 13k | 63.91 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $701k | 3.6k | 196.91 | |
United Parcel Service (UPS) | 0.0 | $611k | 6.2k | 98.26 | |
Nordstrom (JWN) | 0.0 | $603k | 8.8k | 68.40 | |
Novartis (NVS) | 0.0 | $655k | 7.0k | 94.15 | |
Casey's General Stores (CASY) | 0.0 | $633k | 8.8k | 71.65 | |
Allergan | 0.0 | $677k | 3.8k | 178.16 | |
Anadarko Petroleum Corporation | 0.0 | $621k | 6.1k | 101.52 | |
TJX Companies (TJX) | 0.0 | $621k | 11k | 59.14 | |
Dr Pepper Snapple | 0.0 | $637k | 9.9k | 64.34 | |
Public Service Enterprise (PEG) | 0.0 | $818k | 22k | 37.22 | |
Precision Castparts | 0.0 | $816k | 3.4k | 236.93 | |
Umpqua Holdings Corporation | 0.0 | $602k | 37k | 16.47 | |
iShares Russell 1000 Index (IWB) | 0.0 | $589k | 5.4k | 109.85 | |
Celgene Corporation | 0.0 | $714k | 7.5k | 94.73 | |
BP (BP) | 0.0 | $356k | 8.1k | 43.98 | |
HSBC Holdings (HSBC) | 0.0 | $498k | 9.8k | 50.86 | |
Devon Energy Corporation (DVN) | 0.0 | $425k | 6.2k | 68.23 | |
Norfolk Southern (NSC) | 0.0 | $354k | 3.2k | 111.60 | |
Consolidated Edison (ED) | 0.0 | $567k | 10k | 56.70 | |
Edwards Lifesciences (EW) | 0.0 | $517k | 5.1k | 102.17 | |
Mattel (MAT) | 0.0 | $421k | 14k | 30.64 | |
Dun & Bradstreet Corporation | 0.0 | $386k | 3.3k | 117.50 | |
DaVita (DVA) | 0.0 | $402k | 5.5k | 73.09 | |
Emerson Electric (EMR) | 0.0 | $380k | 6.1k | 62.65 | |
National-Oilwell Var | 0.0 | $423k | 5.6k | 76.08 | |
Becton, Dickinson and (BDX) | 0.0 | $458k | 4.0k | 113.79 | |
Air Products & Chemicals (APD) | 0.0 | $391k | 3.0k | 130.33 | |
McKesson Corporation (MCK) | 0.0 | $511k | 2.6k | 194.52 | |
AGCO Corporation (AGCO) | 0.0 | $355k | 7.8k | 45.48 | |
Lockheed Martin Corporation (LMT) | 0.0 | $363k | 2.0k | 182.87 | |
Colgate-Palmolive Company (CL) | 0.0 | $464k | 7.1k | 65.24 | |
GlaxoSmithKline | 0.0 | $380k | 8.3k | 45.97 | |
Hewlett-Packard Company | 0.0 | $374k | 11k | 35.43 | |
Marsh & McLennan Companies (MMC) | 0.0 | $457k | 8.7k | 52.35 | |
Praxair | 0.0 | $400k | 3.1k | 129.12 | |
Unilever | 0.0 | $362k | 9.1k | 39.63 | |
UnitedHealth (UNH) | 0.0 | $379k | 4.4k | 86.33 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $466k | 4.7k | 100.17 | |
Visa (V) | 0.0 | $466k | 2.2k | 213.27 | |
Penn Virginia Corporation | 0.0 | $458k | 36k | 12.72 | |
Oracle Corporation (ORCL) | 0.0 | $425k | 11k | 38.25 | |
Marathon Oil Corporation (MRO) | 0.0 | $402k | 11k | 37.58 | |
Zimmer Holdings (ZBH) | 0.0 | $529k | 5.3k | 100.53 | |
Toyota Motor Corporation (TM) | 0.0 | $531k | 4.5k | 117.61 | |
Stora Enso OYJ (SEOAY) | 0.0 | $451k | 54k | 8.34 | |
iShares MSCI Japan Index | 0.0 | $397k | 34k | 11.77 | |
Extra Space Storage (EXR) | 0.0 | $436k | 8.5k | 51.54 | |
Technology SPDR (XLK) | 0.0 | $417k | 10k | 39.92 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $489k | 7.1k | 69.20 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $573k | 12k | 46.10 | |
SPDR S&P Dividend (SDY) | 0.0 | $397k | 5.3k | 74.91 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $573k | 70k | 8.20 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $434k | 8.9k | 48.55 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $552k | 12k | 45.44 | |
PrimeEnergy Corporation (PNRG) | 0.0 | $374k | 5.8k | 65.04 | |
Marathon Petroleum Corp (MPC) | 0.0 | $473k | 5.6k | 84.59 | |
Express Scripts Holding | 0.0 | $374k | 5.3k | 70.59 | |
Corning Incorporated (GLW) | 0.0 | $282k | 15k | 19.37 | |
Goldman Sachs (GS) | 0.0 | $301k | 1.6k | 183.76 | |
Via | 0.0 | $269k | 3.5k | 76.84 | |
Dominion Resources (D) | 0.0 | $272k | 3.9k | 69.04 | |
Apache Corporation | 0.0 | $280k | 3.0k | 94.02 | |
Cummins (CMI) | 0.0 | $270k | 2.0k | 132.03 | |
McGraw-Hill Companies | 0.0 | $312k | 3.7k | 84.32 | |
Automatic Data Processing (ADP) | 0.0 | $201k | 2.8k | 72.98 | |
C.R. Bard | 0.0 | $243k | 1.7k | 142.94 | |
Johnson Controls | 0.0 | $285k | 6.5k | 44.02 | |
Cooper Companies | 0.0 | $340k | 2.2k | 155.61 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $287k | 9.1k | 31.70 | |
Thermo Fisher Scientific (TMO) | 0.0 | $339k | 2.8k | 121.64 | |
Aegon | 0.0 | $167k | 20k | 8.23 | |
Credit Suisse Group | 0.0 | $217k | 7.9k | 27.60 | |
Honda Motor (HMC) | 0.0 | $203k | 5.9k | 34.20 | |
Sanofi-Aventis SA (SNY) | 0.0 | $200k | 3.6k | 56.34 | |
Walgreen Company | 0.0 | $294k | 5.0k | 59.30 | |
Williams Companies (WMB) | 0.0 | $221k | 4.0k | 55.39 | |
Accenture (ACN) | 0.0 | $334k | 4.1k | 81.27 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $305k | 2.8k | 110.87 | |
ConAgra Foods (CAG) | 0.0 | $284k | 8.6k | 32.98 | |
Fiserv (FI) | 0.0 | $295k | 4.6k | 64.72 | |
Patterson-UTI Energy (PTEN) | 0.0 | $262k | 8.1k | 32.55 | |
Magna Intl Inc cl a (MGA) | 0.0 | $346k | 3.7k | 94.79 | |
Amazon (AMZN) | 0.0 | $259k | 802.00 | 322.94 | |
Domino's Pizza (DPZ) | 0.0 | $209k | 2.7k | 77.12 | |
Micron Technology (MU) | 0.0 | $225k | 6.6k | 34.19 | |
Celanese Corporation (CE) | 0.0 | $238k | 4.1k | 58.48 | |
Edison International (EIX) | 0.0 | $201k | 3.6k | 56.02 | |
Enterprise Products Partners (EPD) | 0.0 | $223k | 5.5k | 40.23 | |
RPC (RES) | 0.0 | $206k | 9.4k | 21.97 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $237k | 3.9k | 60.77 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $329k | 3.5k | 94.00 | |
Abb (ABBNY) | 0.0 | $228k | 10k | 22.43 | |
StanCorp Financial | 0.0 | $249k | 3.9k | 63.25 | |
Albemarle Corporation (ALB) | 0.0 | $241k | 4.1k | 58.78 | |
Rbc Cad (RY) | 0.0 | $203k | 2.8k | 71.35 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $254k | 1.7k | 151.64 | |
iShares Russell 3000 Index (IWV) | 0.0 | $238k | 2.0k | 116.90 | |
Utilities SPDR (XLU) | 0.0 | $295k | 7.0k | 42.14 | |
Magnum Hunter Resources Corporation | 0.0 | $334k | 60k | 5.57 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $207k | 4.6k | 45.00 | |
iShares MSCI Canada Index (EWC) | 0.0 | $309k | 10k | 30.68 | |
Motorola Solutions (MSI) | 0.0 | $288k | 4.5k | 63.37 | |
Metlife Inc. 6.5% Pfd Non-cumu p | 0.0 | $300k | 12k | 25.64 | |
iShares MSCI United Kingdom Index | 0.0 | $350k | 18k | 19.37 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $237k | 2.8k | 83.75 | |
Ashai Kasei Corp (AHKSY) | 0.0 | $248k | 15k | 16.24 | |
Dupont Pfd B p (CTA.PB) | 0.0 | $279k | 2.7k | 103.33 | |
Fortune Brands (FBIN) | 0.0 | $250k | 6.1k | 41.16 | |
Kimco Realty Corporation | 0.0 | $215k | 8.6k | 25.00 | |
Duke Energy (DUK) | 0.0 | $307k | 4.1k | 74.71 | |
Mondelez Int (MDLZ) | 0.0 | $339k | 9.9k | 34.29 | |
Kraft Foods | 0.0 | $217k | 3.9k | 56.28 | |
Vodafone Group New Adr F (VOD) | 0.0 | $231k | 7.0k | 32.86 | |
Keurig Green Mtn | 0.0 | $208k | 1.6k | 130.00 | |
Washington Prime | 0.0 | $220k | 13k | 17.50 | |
Affiliated Managers | 0.0 | $218k | 1.1k | 200.00 | |
Compagnie Fin Richemontag S (CFRUY) | 0.0 | $102k | 12k | 8.20 | |
Nanoviricides | 0.0 | $86k | 29k | 3.01 | |
Otis Gold Corporation | 0.0 | $0 | 10k | 0.00 |