Ferguson Wellman Capital Management as of Sept. 30, 2015
Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 309 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $84M | 765k | 110.30 | |
| Cisco Systems (CSCO) | 2.0 | $46M | 1.8M | 26.25 | |
| CVS Caremark Corporation (CVS) | 2.0 | $46M | 472k | 96.48 | |
| Microsoft Corporation (MSFT) | 1.9 | $43M | 979k | 44.26 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $43M | 657k | 66.15 | |
| Merck & Co (MRK) | 1.9 | $43M | 875k | 49.39 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $42M | 385k | 109.20 | |
| Visa (V) | 1.8 | $41M | 588k | 69.66 | |
| Pepsi (PEP) | 1.7 | $39M | 412k | 94.30 | |
| Gilead Sciences (GILD) | 1.7 | $38M | 390k | 98.19 | |
| iShares S&P 500 Index (IVV) | 1.6 | $37M | 193k | 192.71 | |
| Time Warner | 1.5 | $34M | 487k | 68.75 | |
| Chevron Corporation (CVX) | 1.5 | $33M | 423k | 78.88 | |
| 1.5 | $33M | 51k | 638.37 | ||
| Texas Instruments Incorporated (TXN) | 1.4 | $32M | 652k | 49.52 | |
| Raytheon Company | 1.4 | $32M | 288k | 109.26 | |
| Abbvie (ABBV) | 1.4 | $31M | 571k | 54.41 | |
| Home Depot (HD) | 1.4 | $31M | 266k | 115.49 | |
| Brunswick Corporation (BC) | 1.4 | $31M | 638k | 47.89 | |
| American International (AIG) | 1.3 | $30M | 526k | 56.82 | |
| Boeing Company (BA) | 1.3 | $30M | 227k | 130.95 | |
| Bank of America Corporation (BAC) | 1.2 | $28M | 1.8M | 15.58 | |
| Foot Locker (FL) | 1.2 | $28M | 389k | 71.97 | |
| Wells Fargo & Company (WFC) | 1.2 | $27M | 524k | 51.35 | |
| Principal Financial (PFG) | 1.2 | $27M | 561k | 47.34 | |
| East West Ban (EWBC) | 1.2 | $26M | 679k | 38.42 | |
| FedEx Corporation (FDX) | 1.1 | $26M | 179k | 143.98 | |
| Discover Financial Services (DFS) | 1.1 | $24M | 453k | 51.99 | |
| Cardinal Health (CAH) | 1.0 | $22M | 291k | 76.82 | |
| Synchrony Financial (SYF) | 1.0 | $22M | 712k | 31.30 | |
| Amgen (AMGN) | 1.0 | $22M | 159k | 138.32 | |
| Altria (MO) | 1.0 | $22M | 399k | 54.40 | |
| Tyson Foods (TSN) | 1.0 | $22M | 500k | 43.10 | |
| UnitedHealth (UNH) | 0.9 | $21M | 184k | 116.01 | |
| TJX Companies (TJX) | 0.9 | $21M | 300k | 71.42 | |
| Express Scripts Holding | 0.9 | $21M | 258k | 80.96 | |
| Medtronic (MDT) | 0.9 | $21M | 312k | 66.94 | |
| Oceaneering International (OII) | 0.9 | $20M | 515k | 39.28 | |
| Jarden Corporation | 0.9 | $19M | 395k | 48.88 | |
| Eaton (ETN) | 0.8 | $19M | 367k | 51.30 | |
| General Electric Company | 0.8 | $19M | 742k | 25.22 | |
| Total (TTE) | 0.8 | $18M | 409k | 44.71 | |
| EMC Corporation | 0.8 | $18M | 730k | 24.16 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $18M | 122k | 143.77 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $17M | 231k | 74.35 | |
| Alaska Air (ALK) | 0.8 | $17M | 217k | 79.45 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $17M | 278k | 60.97 | |
| Portland General Electric Company (POR) | 0.7 | $16M | 443k | 36.97 | |
| Stryker Corporation (SYK) | 0.7 | $17M | 175k | 94.10 | |
| CF Industries Holdings (CF) | 0.7 | $16M | 358k | 44.90 | |
| Ameriprise Financial (AMP) | 0.7 | $15M | 139k | 109.14 | |
| Extra Space Storage (EXR) | 0.7 | $15M | 197k | 77.16 | |
| Bristol Myers Squibb (BMY) | 0.6 | $14M | 240k | 59.20 | |
| Pfizer (PFE) | 0.6 | $14M | 435k | 31.41 | |
| BB&T Corporation | 0.6 | $13M | 364k | 35.66 | |
| Union Pacific Corporation (UNP) | 0.6 | $13M | 146k | 88.41 | |
| Honeywell International (HON) | 0.6 | $12M | 131k | 94.69 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $12M | 142k | 87.07 | |
| BlackRock (BLK) | 0.5 | $12M | 41k | 297.46 | |
| Alcoa | 0.5 | $12M | 1.3M | 9.66 | |
| Simon Property (SPG) | 0.5 | $12M | 63k | 183.71 | |
| Robert Half International (RHI) | 0.5 | $11M | 223k | 51.16 | |
| SM Energy (SM) | 0.5 | $11M | 357k | 32.04 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.5 | $11M | 316k | 35.31 | |
| Superior Energy Services | 0.5 | $11M | 890k | 12.63 | |
| Noble Energy | 0.5 | $11M | 369k | 30.18 | |
| Bayer (BAYRY) | 0.5 | $11M | 84k | 128.04 | |
| Danske Bank A/S | 0.5 | $11M | 696k | 15.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $10M | 131k | 79.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $10M | 965k | 10.60 | |
| Avago Technologies | 0.4 | $10M | 80k | 125.01 | |
| At&t (T) | 0.4 | $9.7M | 297k | 32.58 | |
| Hess (HES) | 0.4 | $9.5M | 189k | 50.06 | |
| Roche Holding (RHHBY) | 0.4 | $9.4M | 285k | 32.95 | |
| Murphy Usa (MUSA) | 0.4 | $9.6M | 174k | 54.95 | |
| Johnson & Johnson (JNJ) | 0.4 | $9.0M | 96k | 93.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $9.1M | 158k | 57.32 | |
| Lloyds TSB (LYG) | 0.4 | $9.0M | 2.0M | 4.60 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.4 | $9.1M | 399k | 22.79 | |
| Axa (AXAHY) | 0.4 | $8.9M | 365k | 24.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $8.6M | 208k | 41.28 | |
| Ameren Corporation (AEE) | 0.4 | $8.4M | 197k | 42.31 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $8.3M | 56k | 147.27 | |
| Intel Corporation (INTC) | 0.4 | $8.3M | 277k | 30.14 | |
| Prudential Public Limited Company (PUK) | 0.4 | $8.3M | 198k | 42.14 | |
| Smith & Nephew (SNN) | 0.3 | $7.8M | 224k | 35.00 | |
| L Brands | 0.3 | $7.5M | 84k | 90.15 | |
| M&T Bank Corporation (MTB) | 0.3 | $7.4M | 61k | 121.94 | |
| Eli Lilly & Co. (LLY) | 0.3 | $7.5M | 89k | 83.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $7.5M | 132k | 56.46 | |
| E.I. du Pont de Nemours & Company | 0.3 | $7.5M | 156k | 48.21 | |
| Six Flags Entertainment (SIX) | 0.3 | $7.3M | 159k | 45.78 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $7.2M | 147k | 48.66 | |
| DBS Group Holdings (DBSDY) | 0.3 | $7.3M | 161k | 45.54 | |
| CMS Energy Corporation (CMS) | 0.3 | $6.9M | 197k | 35.27 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $7.0M | 64k | 109.04 | |
| Procter & Gamble Company (PG) | 0.3 | $7.1M | 98k | 71.94 | |
| MetLife (MET) | 0.3 | $7.0M | 149k | 47.14 | |
| Suncor Energy (SU) | 0.3 | $7.0M | 263k | 26.72 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.5M | 50k | 130.41 | |
| Panasonic Corporation (PCRFY) | 0.3 | $6.0M | 595k | 10.05 | |
| Yara International ASA (YARIY) | 0.3 | $6.2M | 155k | 39.80 | |
| Air Liquide (AIQUY) | 0.3 | $6.0M | 253k | 23.63 | |
| Prudential Financial (PRU) | 0.3 | $5.8M | 77k | 76.18 | |
| Intercontl Htl New Adr F Spons | 0.3 | $5.9M | 170k | 34.63 | |
| Hitachi (HTHIY) | 0.2 | $5.7M | 114k | 50.17 | |
| CenterPoint Energy (CNP) | 0.2 | $5.6M | 308k | 18.04 | |
| Imperial Tobac | 0.2 | $5.6M | 54k | 103.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $5.7M | 173k | 33.09 | |
| Starwood Property Trust (STWD) | 0.2 | $5.3M | 258k | 20.52 | |
| U.S. Bancorp (USB) | 0.2 | $5.3M | 130k | 41.01 | |
| International Business Machines (IBM) | 0.2 | $5.4M | 37k | 144.96 | |
| United Technologies Corporation | 0.2 | $5.3M | 60k | 89.00 | |
| Ryanair Holdings (RYAAY) | 0.2 | $5.5M | 70k | 78.30 | |
| Dow Chemical Company | 0.2 | $5.3M | 125k | 42.42 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $5.1M | 55k | 92.62 | |
| 3M Company (MMM) | 0.2 | $4.9M | 35k | 141.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $5.0M | 47k | 106.56 | |
| McDonald's Corporation (MCD) | 0.2 | $4.8M | 49k | 98.52 | |
| ConocoPhillips (COP) | 0.2 | $4.7M | 99k | 47.96 | |
| Sun Hung Kai Properties (SUHJY) | 0.2 | $4.8M | 367k | 12.97 | |
| Canadian Natl Ry (CNI) | 0.2 | $4.5M | 80k | 56.76 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $4.6M | 757k | 6.09 | |
| Tor Dom Bk Cad (TD) | 0.2 | $4.4M | 112k | 39.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $4.5M | 83k | 54.55 | |
| Nike (NKE) | 0.2 | $4.3M | 35k | 122.98 | |
| Essex Property Trust (ESS) | 0.2 | $4.2M | 19k | 223.45 | |
| Toyota Motor Corporation (TM) | 0.2 | $4.1M | 35k | 117.27 | |
| Humana (HUM) | 0.2 | $3.9M | 22k | 179.00 | |
| Precision Drilling Corporation | 0.2 | $4.0M | 1.1M | 3.72 | |
| Bce (BCE) | 0.2 | $3.5M | 86k | 40.96 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $3.6M | 96k | 37.19 | |
| Phillips 66 (PSX) | 0.2 | $3.5M | 46k | 76.83 | |
| Travelers Companies (TRV) | 0.1 | $3.4M | 34k | 99.51 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $3.4M | 87k | 39.05 | |
| Verizon Communications (VZ) | 0.1 | $3.1M | 71k | 43.51 | |
| Chubb Corporation | 0.1 | $3.0M | 24k | 122.64 | |
| Caterpillar (CAT) | 0.1 | $2.9M | 45k | 65.37 | |
| Franklin Resources (BEN) | 0.1 | $2.9M | 79k | 37.26 | |
| Philip Morris International (PM) | 0.1 | $2.9M | 37k | 79.34 | |
| Forest City Enterprises | 0.1 | $3.0M | 147k | 20.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.8M | 39k | 72.73 | |
| Walt Disney Company (DIS) | 0.1 | $2.7M | 26k | 102.21 | |
| General Mills (GIS) | 0.1 | $2.8M | 49k | 56.12 | |
| Udr (UDR) | 0.1 | $2.6M | 76k | 34.48 | |
| American Tower Reit (AMT) | 0.1 | $2.6M | 30k | 87.99 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.7M | 40k | 67.72 | |
| PNC Financial Services (PNC) | 0.1 | $2.5M | 29k | 89.22 | |
| Abbott Laboratories (ABT) | 0.1 | $2.5M | 61k | 40.22 | |
| Sovran Self Storage | 0.1 | $2.5M | 27k | 94.31 | |
| Technology SPDR (XLK) | 0.1 | $2.4M | 61k | 39.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.4M | 18k | 136.63 | |
| Kimco Realty Corporation (KIM) | 0.1 | $2.6M | 106k | 24.43 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.1 | $2.5M | 445k | 5.72 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 24k | 97.53 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $2.4M | 9.1k | 258.97 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $2.2M | 37k | 59.88 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.3M | 27k | 87.31 | |
| Capital One Financial (COF) | 0.1 | $1.9M | 27k | 72.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.0M | 36k | 56.84 | |
| Boston Properties (BXP) | 0.1 | $2.1M | 18k | 118.40 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.0M | 89k | 22.66 | |
| Citigroup (C) | 0.1 | $2.1M | 42k | 49.62 | |
| Google Inc Class C | 0.1 | $2.1M | 3.4k | 608.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.9M | 33k | 56.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 13k | 144.54 | |
| Analog Devices (ADI) | 0.1 | $1.9M | 34k | 56.40 | |
| Invesco (IVZ) | 0.1 | $1.9M | 61k | 31.24 | |
| Wyndham Worldwide Corporation | 0.1 | $1.9M | 26k | 71.89 | |
| Royal Dutch Shell | 0.1 | $1.5M | 32k | 47.40 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 23k | 68.97 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.6M | 60k | 27.35 | |
| Intuit (INTU) | 0.1 | $1.7M | 19k | 88.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.5M | 38k | 38.61 | |
| Prologis (PLD) | 0.1 | $1.7M | 43k | 38.90 | |
| Cme (CME) | 0.1 | $1.4M | 16k | 92.71 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 16k | 90.13 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 36k | 40.11 | |
| PPG Industries (PPG) | 0.1 | $1.4M | 16k | 87.67 | |
| Unilever | 0.1 | $1.3M | 31k | 40.20 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 10k | 137.92 | |
| Industrial SPDR (XLI) | 0.1 | $1.3M | 26k | 49.90 | |
| Columbia Ppty Tr | 0.1 | $1.4M | 60k | 23.20 | |
| Lear Corporation (LEA) | 0.1 | $1.2M | 11k | 108.76 | |
| American Express Company (AXP) | 0.1 | $1.1M | 14k | 74.13 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 27k | 39.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 19k | 64.85 | |
| Baxter International (BAX) | 0.1 | $1.1M | 33k | 32.84 | |
| Health Care SPDR (XLV) | 0.1 | $1.2M | 19k | 66.24 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 34k | 31.51 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 18k | 58.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.1M | 15k | 75.21 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.0M | 31k | 34.34 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.2M | 16k | 72.11 | |
| Moody's Corporation (MCO) | 0.0 | $864k | 8.8k | 98.18 | |
| Monsanto Company | 0.0 | $846k | 9.9k | 85.29 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $802k | 19k | 41.47 | |
| Nordstrom (JWN) | 0.0 | $853k | 12k | 71.69 | |
| Harley-Davidson (HOG) | 0.0 | $989k | 18k | 54.90 | |
| International Paper Company (IP) | 0.0 | $903k | 24k | 37.79 | |
| Novartis (NVS) | 0.0 | $880k | 9.6k | 91.91 | |
| Casey's General Stores (CASY) | 0.0 | $820k | 8.0k | 102.89 | |
| Precision Castparts | 0.0 | $867k | 3.8k | 229.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $874k | 17k | 50.76 | |
| Rayonier (RYN) | 0.0 | $907k | 41k | 22.06 | |
| Wp Glimcher | 0.0 | $981k | 84k | 11.66 | |
| Baxalta Incorporated | 0.0 | $970k | 31k | 31.53 | |
| Consolidated Edison (ED) | 0.0 | $682k | 10k | 66.86 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $763k | 4.0k | 191.71 | |
| Edwards Lifesciences (EW) | 0.0 | $719k | 5.1k | 142.09 | |
| H&R Block (HRB) | 0.0 | $617k | 17k | 36.17 | |
| Leggett & Platt (LEG) | 0.0 | $587k | 14k | 41.28 | |
| Becton, Dickinson and (BDX) | 0.0 | $733k | 5.5k | 132.65 | |
| Diageo (DEO) | 0.0 | $647k | 6.0k | 107.85 | |
| Qualcomm (QCOM) | 0.0 | $752k | 14k | 53.70 | |
| Public Service Enterprise (PEG) | 0.0 | $715k | 17k | 42.14 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $581k | 5.4k | 106.96 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $661k | 8.0k | 82.47 | |
| Celgene Corporation | 0.0 | $710k | 6.6k | 108.12 | |
| Materials SPDR (XLB) | 0.0 | $735k | 18k | 39.94 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $571k | 7.7k | 74.21 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $689k | 9.1k | 75.52 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $736k | 15k | 47.79 | |
| CSX Corporation (CSX) | 0.0 | $551k | 21k | 26.88 | |
| United Parcel Service (UPS) | 0.0 | $461k | 4.7k | 98.65 | |
| Dun & Bradstreet Corporation | 0.0 | $345k | 3.3k | 105.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $338k | 2.8k | 122.20 | |
| Air Products & Chemicals (APD) | 0.0 | $347k | 2.7k | 127.57 | |
| McKesson Corporation (MCK) | 0.0 | $486k | 2.6k | 185.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $412k | 2.0k | 207.56 | |
| Allergan | 0.0 | $340k | 1.3k | 271.57 | |
| Anadarko Petroleum Corporation | 0.0 | $376k | 6.2k | 60.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $479k | 7.6k | 63.44 | |
| Deere & Company (DE) | 0.0 | $420k | 5.7k | 73.94 | |
| GlaxoSmithKline | 0.0 | $372k | 9.7k | 38.43 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $436k | 8.4k | 52.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $381k | 4.1k | 93.38 | |
| Fifth Third Ban (FITB) | 0.0 | $527k | 28k | 18.92 | |
| Dr Pepper Snapple | 0.0 | $505k | 6.4k | 79.16 | |
| Fiserv (FI) | 0.0 | $395k | 4.6k | 86.66 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $350k | 7.3k | 47.95 | |
| Oracle Corporation (ORCL) | 0.0 | $462k | 13k | 36.13 | |
| Amazon (AMZN) | 0.0 | $398k | 777.00 | 512.23 | |
| Umpqua Holdings Corporation | 0.0 | $509k | 31k | 16.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $497k | 5.3k | 93.92 | |
| Stora Enso OYJ (SEOAY) | 0.0 | $437k | 58k | 7.52 | |
| iShares MSCI Japan Index | 0.0 | $356k | 31k | 11.43 | |
| FMC Corporation (FMC) | 0.0 | $420k | 12k | 33.87 | |
| Oneok Partners | 0.0 | $514k | 18k | 29.27 | |
| StanCorp Financial | 0.0 | $450k | 3.9k | 114.30 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $390k | 3.8k | 101.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $427k | 12k | 35.65 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $500k | 7.0k | 71.01 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $442k | 12k | 36.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $557k | 7.6k | 73.73 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $377k | 16k | 22.99 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $338k | 44k | 7.63 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $408k | 5.8k | 70.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $527k | 11k | 46.29 | |
| Mondelez Int (MDLZ) | 0.0 | $428k | 10k | 41.83 | |
| Arris | 0.0 | $424k | 16k | 25.96 | |
| Ishares msci uk | 0.0 | $389k | 24k | 16.38 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $433k | 5.2k | 83.16 | |
| BP (BP) | 0.0 | $247k | 8.1k | 30.51 | |
| Corning Incorporated (GLW) | 0.0 | $316k | 19k | 17.10 | |
| Goldman Sachs (GS) | 0.0 | $297k | 1.7k | 173.68 | |
| Norfolk Southern (NSC) | 0.0 | $226k | 3.0k | 76.56 | |
| Dominion Resources (D) | 0.0 | $244k | 3.5k | 70.28 | |
| Apache Corporation | 0.0 | $293k | 7.5k | 39.18 | |
| McGraw-Hill Companies | 0.0 | $311k | 3.6k | 86.39 | |
| Automatic Data Processing (ADP) | 0.0 | $332k | 4.1k | 80.41 | |
| C.R. Bard | 0.0 | $317k | 1.7k | 186.47 | |
| Las Vegas Sands (LVS) | 0.0 | $227k | 6.0k | 37.96 | |
| DaVita (DVA) | 0.0 | $333k | 4.6k | 72.39 | |
| Cooper Companies | 0.0 | $263k | 1.8k | 149.01 | |
| Valero Energy Corporation (VLO) | 0.0 | $221k | 3.7k | 60.05 | |
| Kroger (KR) | 0.0 | $237k | 6.6k | 36.14 | |
| Aegon | 0.0 | $117k | 20k | 5.76 | |
| CIGNA Corporation | 0.0 | $216k | 1.6k | 135.00 | |
| Hewlett-Packard Company | 0.0 | $295k | 12k | 25.64 | |
| Ford Motor Company (F) | 0.0 | $179k | 13k | 13.55 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $292k | 2.8k | 106.14 | |
| ConAgra Foods (CAG) | 0.0 | $243k | 6.0k | 40.57 | |
| Marathon Oil Corporation (MRO) | 0.0 | $157k | 10k | 15.45 | |
| Domino's Pizza (DPZ) | 0.0 | $292k | 2.7k | 107.75 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $208k | 3.4k | 61.30 | |
| Edison International (EIX) | 0.0 | $225k | 3.6k | 63.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $240k | 3.9k | 61.54 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $316k | 3.5k | 90.29 | |
| Northwest Natural Gas | 0.0 | $249k | 5.4k | 45.82 | |
| Basf Se (BASFY) | 0.0 | $202k | 2.6k | 76.31 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $220k | 1.4k | 157.26 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $234k | 2.1k | 113.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $227k | 4.8k | 47.12 | |
| Utilities SPDR (XLU) | 0.0 | $303k | 7.0k | 43.29 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $214k | 2.0k | 108.08 | |
| Motorola Solutions (MSI) | 0.0 | $286k | 4.2k | 68.32 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $238k | 2.8k | 84.10 | |
| Ashai Kasei Corp (AHKSY) | 0.0 | $185k | 13k | 14.04 | |
| Dupont Pfd B p (CTA.PB) | 0.0 | $233k | 2.5k | 93.20 | |
| Fortune Brands (FBIN) | 0.0 | $288k | 6.1k | 47.39 | |
| Kimco Realty Corporation | 0.0 | $222k | 8.8k | 25.23 | |
| Duke Energy (DUK) | 0.0 | $280k | 3.9k | 71.85 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $244k | 17k | 14.75 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $276k | 8.7k | 31.68 | |
| Kraft Heinz (KHC) | 0.0 | $296k | 4.2k | 70.66 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $98k | 16k | 6.12 | |
| Magnum Hunter Resources Corporation | 0.0 | $21k | 62k | 0.34 | |
| Otis Gold Corporation | 0.0 | $1.0k | 10k | 0.10 |
