Ferguson Wellman Capital Management as of June 30, 2015
Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 323 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $93M | 738k | 125.43 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $49M | 634k | 77.77 | |
| CVS Caremark Corporation (CVS) | 2.0 | $48M | 458k | 104.88 | |
| Cisco Systems (CSCO) | 1.9 | $47M | 1.7M | 27.46 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $47M | 377k | 124.86 | |
| Gilead Sciences (GILD) | 1.9 | $45M | 384k | 117.08 | |
| Time Warner | 1.8 | $43M | 496k | 87.41 | |
| iShares S&P 500 Index (IVV) | 1.6 | $40M | 192k | 207.22 | |
| Abbvie (ABBV) | 1.6 | $39M | 586k | 67.19 | |
| Merck & Co (MRK) | 1.6 | $39M | 689k | 56.93 | |
| Chevron Corporation (CVX) | 1.6 | $38M | 391k | 96.47 | |
| Visa (V) | 1.6 | $38M | 560k | 67.15 | |
| Pepsi (PEP) | 1.5 | $37M | 397k | 93.34 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $34M | 656k | 51.51 | |
| Medtronic (MDT) | 1.4 | $33M | 450k | 74.10 | |
| Brunswick Corporation (BC) | 1.3 | $32M | 627k | 50.86 | |
| Boeing Company (BA) | 1.3 | $31M | 223k | 138.72 | |
| American International (AIG) | 1.3 | $31M | 503k | 61.82 | |
| FedEx Corporation (FDX) | 1.2 | $29M | 172k | 170.40 | |
| East West Ban (EWBC) | 1.2 | $29M | 653k | 44.82 | |
| Home Depot (HD) | 1.2 | $29M | 262k | 111.13 | |
| Wells Fargo & Company (WFC) | 1.2 | $28M | 499k | 56.24 | |
| Raytheon Company | 1.1 | $27M | 277k | 95.68 | |
| 1.1 | $27M | 49k | 540.04 | ||
| Discover Financial Services (DFS) | 1.1 | $26M | 443k | 57.62 | |
| Foot Locker (FL) | 1.1 | $26M | 384k | 67.01 | |
| Eaton (ETN) | 1.0 | $24M | 359k | 67.49 | |
| Cardinal Health (CAH) | 1.0 | $24M | 286k | 83.65 | |
| Amgen (AMGN) | 1.0 | $24M | 155k | 153.52 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $24M | 365k | 64.30 | |
| Microsoft Corporation (MSFT) | 1.0 | $23M | 527k | 44.15 | |
| Bank of America Corporation (BAC) | 0.9 | $23M | 1.3M | 17.02 | |
| Oceaneering International (OII) | 0.9 | $23M | 490k | 46.59 | |
| CF Industries Holdings (CF) | 0.9 | $22M | 347k | 64.28 | |
| Express Scripts Holding | 0.9 | $22M | 251k | 88.94 | |
| Synchrony Financial (SYF) | 0.9 | $22M | 675k | 32.93 | |
| UnitedHealth (UNH) | 0.9 | $21M | 176k | 122.00 | |
| Tyson Foods (TSN) | 0.8 | $21M | 483k | 42.63 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $21M | 120k | 171.00 | |
| Jarden Corporation | 0.8 | $20M | 391k | 51.75 | |
| Principal Financial (PFG) | 0.8 | $20M | 387k | 51.29 | |
| General Electric Company | 0.8 | $20M | 739k | 26.57 | |
| Altria (MO) | 0.8 | $19M | 394k | 48.91 | |
| Bristol Myers Squibb (BMY) | 0.8 | $19M | 289k | 66.54 | |
| EMC Corporation | 0.8 | $19M | 721k | 26.39 | |
| TJX Companies (TJX) | 0.8 | $19M | 285k | 66.17 | |
| Invesco (IVZ) | 0.8 | $19M | 500k | 37.49 | |
| Superior Energy Services | 0.8 | $19M | 881k | 21.04 | |
| Ameriprise Financial (AMP) | 0.7 | $17M | 138k | 124.91 | |
| Total (TTE) | 0.7 | $17M | 347k | 49.17 | |
| Stryker Corporation (SYK) | 0.7 | $16M | 168k | 95.57 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $16M | 234k | 67.76 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $16M | 187k | 83.20 | |
| Alcoa | 0.6 | $15M | 1.4M | 11.15 | |
| Noble Energy | 0.6 | $15M | 354k | 42.68 | |
| Portland General Electric Company (POR) | 0.6 | $15M | 437k | 33.16 | |
| Pfizer (PFE) | 0.6 | $14M | 428k | 33.53 | |
| BB&T Corporation | 0.6 | $14M | 353k | 40.39 | |
| SM Energy (SM) | 0.6 | $14M | 312k | 46.12 | |
| BlackRock (BLK) | 0.6 | $14M | 39k | 345.97 | |
| Alaska Air (ALK) | 0.6 | $14M | 209k | 64.43 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $14M | 137k | 98.20 | |
| Honeywell International (HON) | 0.5 | $13M | 129k | 101.99 | |
| Avago Technologies | 0.5 | $13M | 97k | 132.93 | |
| United Rentals (URI) | 0.5 | $12M | 141k | 87.62 | |
| Hess (HES) | 0.5 | $12M | 183k | 66.88 | |
| Extra Space Storage (EXR) | 0.5 | $12M | 188k | 65.22 | |
| Robert Half International (RHI) | 0.5 | $12M | 216k | 55.50 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.5 | $12M | 500k | 23.19 | |
| Bayer (BAYRY) | 0.5 | $11M | 81k | 140.98 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.5 | $11M | 306k | 36.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $11M | 955k | 11.31 | |
| Simon Property (SPG) | 0.5 | $11M | 63k | 173.02 | |
| At&t (T) | 0.4 | $10M | 290k | 35.52 | |
| E.I. du Pont de Nemours & Company | 0.4 | $10M | 162k | 63.95 | |
| Murphy Usa (MUSA) | 0.4 | $10M | 186k | 55.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $10M | 161k | 63.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $10M | 126k | 79.55 | |
| Lloyds TSB (LYG) | 0.4 | $10M | 1.9M | 5.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $9.8M | 207k | 47.24 | |
| Roche Holding (RHHBY) | 0.4 | $9.6M | 275k | 35.07 | |
| Danske Bank A/S | 0.4 | $9.7M | 663k | 14.68 | |
| Johnson & Johnson (JNJ) | 0.4 | $9.3M | 96k | 97.46 | |
| DBS Group Holdings (DBSDY) | 0.4 | $9.5M | 154k | 61.59 | |
| Prudential Public Limited Company (PUK) | 0.4 | $9.3M | 191k | 48.56 | |
| Axa (AXAHY) | 0.4 | $8.9M | 351k | 25.25 | |
| Intel Corporation (INTC) | 0.3 | $8.1M | 267k | 30.41 | |
| MetLife (MET) | 0.3 | $8.2M | 146k | 56.08 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.3 | $8.3M | 387k | 21.48 | |
| Panasonic Corporation (PCRFY) | 0.3 | $7.9M | 577k | 13.72 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $8.0M | 141k | 57.20 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $7.8M | 53k | 149.15 | |
| Procter & Gamble Company (PG) | 0.3 | $7.6M | 98k | 78.24 | |
| M&T Bank Corporation (MTB) | 0.3 | $7.6M | 61k | 124.93 | |
| Ameren Corporation (AEE) | 0.3 | $7.3M | 194k | 37.67 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $7.2M | 68k | 105.96 | |
| Smith & Nephew (SNN) | 0.3 | $7.3M | 215k | 33.95 | |
| MTN (MTNOY) | 0.3 | $7.2M | 385k | 18.74 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.9M | 51k | 136.10 | |
| Eli Lilly & Co. (LLY) | 0.3 | $7.1M | 86k | 83.48 | |
| United Technologies Corporation | 0.3 | $7.0M | 63k | 110.93 | |
| Suncor Energy (SU) | 0.3 | $6.9M | 251k | 27.52 | |
| Six Flags Entertainment (SIX) | 0.3 | $7.0M | 156k | 44.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $6.9M | 169k | 40.88 | |
| L Brands | 0.3 | $7.1M | 83k | 85.69 | |
| Prudential Financial (PRU) | 0.3 | $6.8M | 77k | 87.53 | |
| Intercontl Htl New Adr F Spons | 0.3 | $6.6M | 163k | 40.46 | |
| Dow Chemical Company | 0.3 | $6.2M | 122k | 51.16 | |
| ConocoPhillips (COP) | 0.3 | $6.2M | 102k | 61.41 | |
| Air Liquide (AIQUY) | 0.3 | $6.2M | 243k | 25.40 | |
| CMS Energy Corporation (CMS) | 0.2 | $6.2M | 194k | 31.80 | |
| International Business Machines (IBM) | 0.2 | $6.1M | 37k | 162.66 | |
| CenterPoint Energy (CNP) | 0.2 | $5.8M | 305k | 19.03 | |
| Sun Hung Kai Properties (SUHJY) | 0.2 | $5.8M | 356k | 16.27 | |
| U.S. Bancorp (USB) | 0.2 | $5.5M | 128k | 43.40 | |
| 3M Company (MMM) | 0.2 | $5.5M | 36k | 154.29 | |
| Leggett & Platt (LEG) | 0.2 | $5.6M | 115k | 48.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $5.5M | 47k | 117.88 | |
| Bayerische Motoren Werke A- | 0.2 | $5.7M | 154k | 36.73 | |
| Starwood Property Trust (STWD) | 0.2 | $5.4M | 251k | 21.57 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $5.2M | 726k | 7.22 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $5.0M | 56k | 89.61 | |
| Yara International ASA (YARIY) | 0.2 | $5.2M | 99k | 52.05 | |
| Ryanair Holdings | 0.2 | $4.8M | 67k | 71.35 | |
| Imperial Tobac | 0.2 | $4.8M | 50k | 96.50 | |
| McDonald's Corporation (MCD) | 0.2 | $4.7M | 49k | 95.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.7M | 49k | 95.37 | |
| Toyota Motor Corporation (TM) | 0.2 | $4.5M | 34k | 133.76 | |
| Tor Dom Bk Cad (TD) | 0.2 | $4.5M | 107k | 42.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $4.6M | 77k | 59.28 | |
| Canadian Natl Ry (CNI) | 0.2 | $4.4M | 76k | 57.75 | |
| Humana (HUM) | 0.2 | $4.3M | 22k | 191.28 | |
| Nike (NKE) | 0.2 | $4.0M | 37k | 108.02 | |
| Essex Property Trust (ESS) | 0.2 | $4.0M | 19k | 212.49 | |
| Tata Motors | 0.2 | $4.0M | 116k | 34.47 | |
| Caterpillar (CAT) | 0.2 | $3.9M | 46k | 84.81 | |
| Franklin Resources (BEN) | 0.2 | $3.9M | 79k | 49.03 | |
| Phillips 66 (PSX) | 0.2 | $3.8M | 47k | 80.56 | |
| Bce (BCE) | 0.1 | $3.6M | 85k | 42.49 | |
| Travelers Companies (TRV) | 0.1 | $3.3M | 34k | 96.69 | |
| Verizon Communications (VZ) | 0.1 | $3.4M | 73k | 46.61 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $3.4M | 93k | 36.32 | |
| PNC Financial Services (PNC) | 0.1 | $3.2M | 34k | 95.64 | |
| Baxter International (BAX) | 0.1 | $3.0M | 43k | 69.92 | |
| Lazard Ltd-cl A shs a | 0.1 | $3.2M | 57k | 56.24 | |
| Forest City Enterprises | 0.1 | $3.2M | 147k | 22.10 | |
| Abbott Laboratories (ABT) | 0.1 | $3.0M | 61k | 49.09 | |
| Walt Disney Company (DIS) | 0.1 | $3.0M | 26k | 114.16 | |
| Philip Morris International (PM) | 0.1 | $2.9M | 36k | 80.18 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $2.8M | 9.6k | 291.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.0M | 40k | 75.16 | |
| American Tower Reit (AMT) | 0.1 | $2.8M | 30k | 93.31 | |
| Health Care REIT | 0.1 | $2.6M | 40k | 65.63 | |
| General Mills (GIS) | 0.1 | $2.7M | 49k | 55.73 | |
| Norsk Hydro ASA (NHYDY) | 0.1 | $2.6M | 630k | 4.15 | |
| Precision Drilling Corporation | 0.1 | $2.8M | 413k | 6.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.7M | 18k | 149.97 | |
| Chubb Corporation | 0.1 | $2.3M | 24k | 95.16 | |
| Capital One Financial (COF) | 0.1 | $2.3M | 26k | 87.96 | |
| Nextera Energy (NEE) | 0.1 | $2.4M | 24k | 98.02 | |
| Kimco Realty Corporation (KIM) | 0.1 | $2.4M | 106k | 22.54 | |
| Udr (UDR) | 0.1 | $2.4M | 76k | 32.03 | |
| Analog Devices (ADI) | 0.1 | $2.2M | 34k | 64.20 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.1M | 67k | 31.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.2M | 41k | 53.62 | |
| Wyndham Worldwide Corporation | 0.1 | $2.2M | 27k | 81.91 | |
| Sovran Self Storage | 0.1 | $2.3M | 26k | 86.90 | |
| Boston Properties (BXP) | 0.1 | $2.1M | 18k | 121.04 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.1M | 48k | 44.19 | |
| Citigroup (C) | 0.1 | $2.3M | 41k | 55.25 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.3M | 29k | 79.82 | |
| Google Inc Class C | 0.1 | $2.1M | 4.0k | 520.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.0M | 33k | 60.15 | |
| PPG Industries (PPG) | 0.1 | $1.9M | 16k | 114.72 | |
| International Paper Company (IP) | 0.1 | $2.0M | 43k | 47.58 | |
| Allstate Corporation (ALL) | 0.1 | $1.9M | 30k | 64.88 | |
| Royal Dutch Shell | 0.1 | $1.8M | 32k | 57.01 | |
| Schlumberger (SLB) | 0.1 | $2.0M | 23k | 86.20 | |
| Intuit (INTU) | 0.1 | $1.9M | 19k | 100.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 13k | 135.07 | |
| Industrial SPDR (XLI) | 0.1 | $1.6M | 30k | 54.05 | |
| Prologis (PLD) | 0.1 | $1.6M | 43k | 37.10 | |
| Lear Corporation (LEA) | 0.1 | $1.3M | 12k | 112.28 | |
| Cme (CME) | 0.1 | $1.4M | 16k | 93.03 | |
| MasterCard Incorporated (MA) | 0.1 | $1.6M | 17k | 93.47 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 36k | 39.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 19k | 70.91 | |
| Health Care SPDR (XLV) | 0.1 | $1.4M | 19k | 74.37 | |
| Morgan Stanley (MS) | 0.1 | $1.4M | 35k | 38.79 | |
| Unilever | 0.1 | $1.3M | 32k | 41.84 | |
| General Dynamics Corporation (GD) | 0.1 | $1.5M | 11k | 141.67 | |
| Columbia Ppty Tr | 0.1 | $1.5M | 63k | 24.55 | |
| American Express Company (AXP) | 0.1 | $1.1M | 14k | 77.76 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 27k | 41.97 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.2M | 33k | 37.54 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.1M | 13k | 86.77 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | 19k | 67.42 | |
| Technology SPDR (XLK) | 0.1 | $1.2M | 30k | 41.42 | |
| Rayonier (RYN) | 0.1 | $1.1M | 43k | 25.56 | |
| Wp Glimcher | 0.1 | $1.2M | 87k | 13.53 | |
| Moody's Corporation (MCO) | 0.0 | $950k | 8.8k | 107.95 | |
| Monsanto Company | 0.0 | $1.0M | 9.7k | 106.60 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $932k | 19k | 48.20 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $989k | 4.8k | 205.87 | |
| Harley-Davidson (HOG) | 0.0 | $1.0M | 18k | 56.35 | |
| Novartis (NVS) | 0.0 | $931k | 9.5k | 98.37 | |
| Qualcomm (QCOM) | 0.0 | $942k | 15k | 62.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.1M | 15k | 72.19 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.1M | 14k | 76.19 | |
| CSX Corporation (CSX) | 0.0 | $669k | 21k | 32.63 | |
| Edwards Lifesciences (EW) | 0.0 | $721k | 5.1k | 142.49 | |
| Nordstrom (JWN) | 0.0 | $827k | 11k | 74.52 | |
| Las Vegas Sands (LVS) | 0.0 | $719k | 14k | 52.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $785k | 5.5k | 141.67 | |
| Casey's General Stores (CASY) | 0.0 | $763k | 8.0k | 95.73 | |
| Deere & Company (DE) | 0.0 | $786k | 8.1k | 97.04 | |
| Diageo (DEO) | 0.0 | $746k | 6.4k | 116.04 | |
| Fifth Third Ban (FITB) | 0.0 | $631k | 30k | 20.81 | |
| Public Service Enterprise (PEG) | 0.0 | $728k | 19k | 39.26 | |
| Precision Castparts | 0.0 | $723k | 3.6k | 199.78 | |
| Zimmer Holdings (ZBH) | 0.0 | $613k | 5.6k | 109.23 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $630k | 5.4k | 115.98 | |
| FMC Corporation (FMC) | 0.0 | $717k | 14k | 52.53 | |
| Celgene Corporation | 0.0 | $760k | 6.6k | 115.73 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $780k | 32k | 24.38 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $680k | 9.1k | 74.73 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $784k | 15k | 51.05 | |
| Arris | 0.0 | $728k | 24k | 30.61 | |
| Corning Incorporated (GLW) | 0.0 | $375k | 19k | 19.71 | |
| Goldman Sachs (GS) | 0.0 | $371k | 1.8k | 208.66 | |
| Consolidated Edison (ED) | 0.0 | $579k | 10k | 57.90 | |
| United Parcel Service (UPS) | 0.0 | $407k | 4.2k | 96.88 | |
| H&R Block (HRB) | 0.0 | $599k | 20k | 29.67 | |
| Dun & Bradstreet Corporation | 0.0 | $401k | 3.3k | 122.07 | |
| Automatic Data Processing (ADP) | 0.0 | $363k | 4.5k | 80.15 | |
| DaVita (DVA) | 0.0 | $421k | 5.3k | 79.43 | |
| Air Products & Chemicals (APD) | 0.0 | $394k | 2.9k | 136.81 | |
| McKesson Corporation (MCK) | 0.0 | $591k | 2.6k | 224.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $369k | 2.0k | 185.89 | |
| Allergan | 0.0 | $380k | 1.3k | 303.51 | |
| Anadarko Petroleum Corporation | 0.0 | $452k | 5.8k | 78.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $475k | 7.3k | 65.41 | |
| GlaxoSmithKline | 0.0 | $381k | 9.1k | 41.68 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $473k | 8.4k | 56.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $421k | 4.1k | 103.19 | |
| Dr Pepper Snapple | 0.0 | $466k | 6.4k | 73.01 | |
| Fiserv (FI) | 0.0 | $378k | 4.6k | 82.93 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $409k | 7.3k | 56.03 | |
| Oracle Corporation (ORCL) | 0.0 | $564k | 14k | 40.30 | |
| Amazon (AMZN) | 0.0 | $364k | 838.00 | 434.37 | |
| Umpqua Holdings Corporation | 0.0 | $569k | 32k | 17.99 | |
| Stora Enso OYJ (SEOAY) | 0.0 | $597k | 58k | 10.28 | |
| iShares MSCI Japan Index | 0.0 | $413k | 32k | 12.81 | |
| Oneok Partners | 0.0 | $597k | 18k | 34.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $369k | 3.5k | 105.43 | |
| Basf Se (BASFY) | 0.0 | $455k | 5.1k | 88.57 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $500k | 7.0k | 71.32 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $527k | 12k | 43.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $594k | 7.6k | 78.62 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $545k | 20k | 26.66 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $405k | 46k | 8.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $554k | 11k | 52.34 | |
| Mondelez Int (MDLZ) | 0.0 | $410k | 10k | 41.16 | |
| Ishares msci uk | 0.0 | $484k | 27k | 18.26 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $433k | 5.1k | 84.36 | |
| BP (BP) | 0.0 | $341k | 8.5k | 39.91 | |
| HSBC Holdings (HSBC) | 0.0 | $218k | 4.9k | 44.85 | |
| Affiliated Managers (AMG) | 0.0 | $214k | 980.00 | 218.37 | |
| Devon Energy Corporation (DVN) | 0.0 | $350k | 5.9k | 59.53 | |
| Via | 0.0 | $284k | 4.4k | 64.53 | |
| Norfolk Southern (NSC) | 0.0 | $258k | 3.0k | 87.40 | |
| Dominion Resources (D) | 0.0 | $287k | 4.3k | 66.82 | |
| Mattel (MAT) | 0.0 | $218k | 8.5k | 25.68 | |
| McGraw-Hill Companies | 0.0 | $362k | 3.6k | 100.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $220k | 800.00 | 275.00 | |
| C.R. Bard | 0.0 | $290k | 1.7k | 170.59 | |
| Emerson Electric (EMR) | 0.0 | $249k | 4.5k | 55.33 | |
| Cooper Companies | 0.0 | $314k | 1.8k | 177.90 | |
| MDU Resources (MDU) | 0.0 | $321k | 17k | 19.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $230k | 3.7k | 62.50 | |
| Kroger (KR) | 0.0 | $238k | 3.3k | 72.58 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $359k | 2.8k | 129.79 | |
| Aegon | 0.0 | $150k | 20k | 7.39 | |
| CIGNA Corporation | 0.0 | $259k | 1.6k | 161.88 | |
| Hewlett-Packard Company | 0.0 | $345k | 12k | 29.98 | |
| Praxair | 0.0 | $270k | 2.3k | 119.63 | |
| Biogen Idec (BIIB) | 0.0 | $203k | 503.00 | 403.58 | |
| Ford Motor Company (F) | 0.0 | $166k | 11k | 14.98 | |
| Williams Companies (WMB) | 0.0 | $229k | 4.0k | 57.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $332k | 2.8k | 120.68 | |
| ConAgra Foods (CAG) | 0.0 | $276k | 6.3k | 43.80 | |
| Marathon Oil Corporation (MRO) | 0.0 | $266k | 10k | 26.50 | |
| Domino's Pizza (DPZ) | 0.0 | $307k | 2.7k | 113.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $273k | 9.1k | 29.91 | |
| Macquarie Infrastructure Company | 0.0 | $202k | 2.4k | 82.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $283k | 3.9k | 72.56 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $129k | 16k | 8.06 | |
| StanCorp Financial | 0.0 | $298k | 3.9k | 75.69 | |
| Albemarle Corporation (ALB) | 0.0 | $227k | 4.1k | 55.37 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $278k | 2.6k | 107.09 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $237k | 1.4k | 169.41 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $255k | 2.1k | 124.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $240k | 878.00 | 273.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $245k | 6.2k | 39.62 | |
| Utilities SPDR (XLU) | 0.0 | $290k | 7.0k | 41.43 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $287k | 3.7k | 76.55 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $201k | 4.6k | 43.70 | |
| Motorola Solutions (MSI) | 0.0 | $240k | 4.2k | 57.33 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.0 | $290k | 12k | 25.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $254k | 2.8k | 89.75 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $316k | 5.8k | 54.96 | |
| Ashai Kasei Corp (AHKSY) | 0.0 | $239k | 15k | 16.40 | |
| Dupont Pfd B p (CTA.PB) | 0.0 | $249k | 2.5k | 99.60 | |
| Fortune Brands (FBIN) | 0.0 | $278k | 6.1k | 45.75 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $225k | 2.5k | 91.76 | |
| Kimco Realty Corporation | 0.0 | $232k | 9.4k | 24.68 | |
| Ensco Plc Shs Class A | 0.0 | $362k | 16k | 22.24 | |
| Duke Energy (DUK) | 0.0 | $288k | 4.1k | 70.67 | |
| Kraft Foods | 0.0 | $301k | 3.5k | 85.22 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $284k | 18k | 16.25 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $293k | 8.0k | 36.41 | |
| Magnum Hunter Resources Corporation | 0.0 | $112k | 60k | 1.87 | |
| Otis Gold Corporation | 0.0 | $0 | 10k | 0.00 |
