Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of June 30, 2020

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 332 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $207M 1.0M 203.51
Apple (AAPL) 4.3 $142M 389k 364.80
iShares Russell 2000 Index (IWM) 3.5 $116M 808k 143.18
Home Depot (HD) 2.8 $90M 360k 250.51
Alphabet Inc Class A cs (GOOGL) 2.7 $89M 63k 1418.05
JPMorgan Chase & Co. (JPM) 2.4 $78M 833k 94.06
Cisco Systems (CSCO) 2.0 $67M 1.4M 46.64
Merck & Co (MRK) 2.0 $66M 855k 77.33
Abbvie (ABBV) 2.0 $65M 663k 98.18
Analog Devices (ADI) 1.9 $61M 499k 122.64
Honeywell International (HON) 1.9 $61M 422k 144.59
Procter & Gamble Company (PG) 1.7 $57M 476k 119.57
PPG Industries (PPG) 1.7 $55M 517k 106.06
Facebook Inc cl a (META) 1.6 $53M 234k 227.07
Visa (V) 1.6 $51M 263k 193.17
Philip Morris International (PM) 1.5 $50M 716k 70.06
Johnson & Johnson (JNJ) 1.5 $48M 340k 140.63
Amazon (AMZN) 1.4 $47M 17k 2758.83
Verizon Communications (VZ) 1.4 $46M 839k 55.13
Thermo Fisher Scientific (TMO) 1.4 $46M 127k 362.34
Broadcom (AVGO) 1.4 $46M 145k 315.61
Amgen (AMGN) 1.3 $43M 183k 235.86
Raytheon Technologies Corp (RTX) 1.3 $42M 687k 61.62
Morgan Stanley (MS) 1.3 $41M 853k 48.30
Chevron Corporation (CVX) 1.2 $40M 452k 89.23
Nextera Energy (NEE) 1.1 $37M 156k 240.17
iShares S&P 500 Index (IVV) 1.1 $37M 119k 309.69
UnitedHealth (UNH) 1.1 $36M 120k 294.95
Entergy Corporation (ETR) 1.1 $35M 376k 93.81
Truist Financial Corp equities (TFC) 1.1 $35M 928k 37.55
Electronic Arts (EA) 1.0 $34M 258k 132.05
McDonald's Corporation (MCD) 1.0 $32M 176k 184.47
Digital Realty Trust (DLR) 0.9 $30M 208k 142.11
Union Pacific Corporation (UNP) 0.9 $30M 174k 169.07
TJX Companies (TJX) 0.9 $29M 576k 50.56
Medtronic (MDT) 0.9 $29M 315k 91.70
Avery Dennison Corporation (AVY) 0.9 $29M 252k 114.09
Zoetis Inc Cl A (ZTS) 0.8 $26M 190k 137.04
Mondelez Int (MDLZ) 0.7 $24M 478k 51.13
Citigroup (C) 0.7 $24M 469k 51.10
At&t (T) 0.7 $23M 775k 30.23
Allstate Corporation (ALL) 0.7 $23M 236k 96.99
Sony Corporation (SONY) 0.7 $22M 317k 69.13
Nike (NKE) 0.6 $21M 216k 98.05
Walt Disney Company (DIS) 0.6 $20M 183k 111.51
Ametek (AME) 0.6 $20M 220k 89.37
S&p Global (SPGI) 0.6 $20M 60k 329.48
BlackRock (BLK) 0.6 $18M 34k 544.15
Humana (HUM) 0.6 $18M 47k 387.76
CACI International (CACI) 0.5 $18M 82k 216.88
Stryker Corporation (SYK) 0.5 $17M 94k 180.19
Eaton (ETN) 0.5 $17M 192k 87.53
Texas Instruments Incorporated (TXN) 0.5 $17M 132k 126.97
Roche Holding (RHHBY) 0.5 $17M 382k 43.38
L3harris Technologies (LHX) 0.5 $16M 96k 169.67
Boston Properties (BXP) 0.5 $16M 180k 90.38
Nuance Communications 0.5 $16M 625k 25.31
Ameriprise Financial (AMP) 0.5 $16M 105k 150.04
Kinder Morgan (KMI) 0.5 $15M 1.0M 15.17
Intel Corporation (INTC) 0.4 $15M 244k 59.83
Progressive Corporation (PGR) 0.4 $14M 180k 80.13
Arthur J. Gallagher & Co. (AJG) 0.4 $14M 140k 97.52
Carrier Global Corporation (CARR) 0.4 $14M 613k 22.22
Energy Select Sector SPDR (XLE) 0.4 $13M 350k 37.85
Hoya Corporation (HOCPY) 0.4 $13M 139k 95.10
iShares Dow Jones US Financial Svc. (IYG) 0.4 $13M 109k 119.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $13M 238k 53.62
Vanguard Europe Pacific ETF (VEA) 0.4 $12M 317k 38.79
Novo Nordisk A/S (NVO) 0.4 $12M 186k 65.48
Credit Suisse Group 0.4 $12M 1.2M 10.31
Berkshire Hathaway (BRK.B) 0.4 $12M 66k 178.51
Motorola Solutions (MSI) 0.4 $12M 83k 140.14
Unilever 0.4 $12M 216k 53.27
Voya Financial (VOYA) 0.3 $11M 228k 46.65
Vanguard Emerging Markets ETF (VWO) 0.3 $10M 253k 39.61
MetLife (MET) 0.3 $9.9M 271k 36.49
Costco Wholesale Corporation (COST) 0.3 $9.7M 32k 303.21
McCormick & Company, Incorporated (MKC) 0.3 $9.6M 54k 179.27
Ishares Msci Japan (EWJ) 0.3 $9.6M 175k 54.92
Emerson Electric (EMR) 0.3 $9.6M 155k 62.02
Nxp Semiconductors N V (NXPI) 0.3 $9.6M 84k 114.04
Wal-Mart Stores (WMT) 0.3 $9.4M 79k 119.78
Legrand Sa (LGRDY) 0.3 $9.0M 592k 15.19
Pepsi (PEP) 0.3 $8.8M 67k 132.26
Safran S A (SAFRY) 0.3 $8.4M 336k 25.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $8.3M 86k 96.62
BHP Billiton (BHP) 0.2 $8.0M 161k 49.73
WisdomTree DEFA (DWM) 0.2 $8.0M 181k 44.27
Sap (SAP) 0.2 $7.9M 56k 140.01
Intercontinental Hotels Group (IHG) 0.2 $7.9M 177k 44.36
Shin - Etsu Chem - Un (SHECY) 0.2 $7.7M 263k 29.19
Groupe Danone SA (DANOY) 0.2 $7.6M 551k 13.80
Nice Systems (NICE) 0.2 $7.6M 40k 189.23
DBS Group Holdings (DBSDY) 0.2 $7.4M 124k 59.64
Tencent Holdings Ltd - (TCEHY) 0.2 $7.4M 115k 64.33
Total (TTE) 0.2 $7.3M 190k 38.46
Alibaba Group Holding (BABA) 0.2 $7.3M 34k 215.71
Celanese Corporation (CE) 0.2 $7.2M 83k 86.33
iShares Dow Jones US Industrial (IYJ) 0.2 $7.1M 47k 150.80
PT Telekomunikasi Indonesia (TLK) 0.2 $6.9M 314k 21.88
Rwe (RWEOY) 0.2 $6.9M 197k 34.94
Tor Dom Bk Cad (TD) 0.2 $6.8M 153k 44.61
Technology SPDR (XLK) 0.2 $6.7M 64k 104.48
Bristol Myers Squibb (BMY) 0.2 $6.3M 107k 58.80
Cme (CME) 0.2 $6.2M 38k 162.54
Adobe Systems Incorporated (ADBE) 0.2 $6.0M 14k 435.29
Las Vegas Sands (LVS) 0.2 $5.9M 129k 45.54
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $5.7M 26k 219.01
Materials SPDR (XLB) 0.2 $5.6M 99k 56.36
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.6M 91k 60.87
Suncor Energy (SU) 0.2 $5.5M 328k 16.86
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $5.3M 946k 5.62
Chubb (CB) 0.2 $5.2M 41k 126.63
Intuit (INTU) 0.2 $5.2M 18k 296.18
Kimberly-Clark Corporation (KMB) 0.2 $5.1M 36k 141.35
Alphabet Inc Class C cs (GOOG) 0.2 $5.1M 3.6k 1413.60
East West Ban (EWBC) 0.2 $5.0M 138k 36.21
Exxon Mobil Corporation (XOM) 0.1 $4.8M 108k 44.72
Eli Lilly & Co. (LLY) 0.1 $4.8M 29k 164.19
Abbott Laboratories (ABT) 0.1 $4.5M 50k 91.43
International Business Machines (IBM) 0.1 $4.4M 37k 120.76
MasterCard Incorporated (MA) 0.1 $4.4M 15k 295.71
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.4M 32k 136.70
Pfizer (PFE) 0.1 $4.3M 130k 32.70
Caterpillar (CAT) 0.1 $4.0M 31k 126.52
Lloyds TSB (LYG) 0.1 $3.9M 2.6M 1.50
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.9M 66k 58.65
U.S. Bancorp (USB) 0.1 $3.9M 105k 36.83
iShares S&P MidCap 400 Index (IJH) 0.1 $3.8M 21k 177.82
BAE Systems (BAESY) 0.1 $3.6M 153k 23.89
Boeing Company (BA) 0.1 $3.6M 20k 183.30
Spdr S&p 500 Etf (SPY) 0.1 $3.5M 11k 308.35
3M Company (MMM) 0.1 $3.4M 22k 155.98
Consumer Discretionary SPDR (XLY) 0.1 $3.4M 27k 127.68
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.3M 49k 68.29
Aon (AON) 0.1 $3.3M 17k 192.59
Waters Corporation (WAT) 0.1 $3.3M 18k 180.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.2M 30k 107.42
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $3.2M 75k 43.24
Hubbell (HUBB) 0.1 $2.9M 23k 125.38
Starbucks Corporation (SBUX) 0.1 $2.8M 38k 73.58
Financial Select Sector SPDR (XLF) 0.1 $2.7M 119k 23.13
Travelers Companies (TRV) 0.1 $2.6M 23k 114.07
iShares Dow Jones US Technology (IYW) 0.1 $2.5M 9.3k 269.79
iShares Dow Jones Select Dividend (DVY) 0.1 $2.5M 30k 80.76
Phillips 66 (PSX) 0.1 $2.4M 33k 71.89
Moody's Corporation (MCO) 0.1 $2.2M 8.1k 274.75
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 25k 88.37
General Mills (GIS) 0.1 $2.2M 36k 61.64
CMS Energy Corporation (CMS) 0.1 $2.2M 38k 58.43
Edwards Lifesciences (EW) 0.1 $2.1M 30k 69.12
Colgate-Palmolive Company (CL) 0.1 $2.1M 28k 73.26
Novartis (NVS) 0.1 $2.0M 23k 87.33
Altria (MO) 0.1 $2.0M 51k 39.24
Jefferies 0.1 $2.0M 128k 15.55
Waste Management (WM) 0.1 $1.9M 18k 105.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.9M 47k 40.00
Automatic Data Processing (ADP) 0.1 $1.8M 12k 148.86
Church & Dwight (CHD) 0.1 $1.8M 24k 77.29
Woodward Governor Company (WWD) 0.1 $1.8M 23k 77.56
Deere & Company (DE) 0.1 $1.8M 12k 157.18
RPM International (RPM) 0.1 $1.8M 24k 75.07
Comcast Corporation (CMCSA) 0.1 $1.7M 44k 38.98
Hershey Company (HSY) 0.1 $1.7M 13k 129.63
Dollar General (DG) 0.1 $1.7M 8.8k 190.49
Varian Medical Systems 0.0 $1.6M 13k 122.49
Berkshire Hathaway (BRK.A) 0.0 $1.6M 6.00 267333.33
Baxter International (BAX) 0.0 $1.6M 18k 86.09
iShares MSCI EMU Index (EZU) 0.0 $1.5M 41k 36.47
ConocoPhillips (COP) 0.0 $1.5M 35k 42.03
Stanley Black & Decker (SWK) 0.0 $1.5M 11k 139.36
PNC Financial Services (PNC) 0.0 $1.5M 14k 105.21
Utilities SPDR (XLU) 0.0 $1.4M 26k 56.43
Extra Space Storage (EXR) 0.0 $1.4M 15k 92.37
Ishares Inc msci em esg se (ESGE) 0.0 $1.4M 44k 32.07
Ameren Corporation (AEE) 0.0 $1.4M 20k 70.39
Ishares Tr etf msci usa (ESGU) 0.0 $1.4M 20k 70.01
Keysight Technologies (KEYS) 0.0 $1.4M 14k 100.76
Gilead Sciences (GILD) 0.0 $1.3M 17k 76.95
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M 12k 112.56
Vanguard Small-Cap ETF (VB) 0.0 $1.3M 9.0k 145.76
CSX Corporation (CSX) 0.0 $1.3M 19k 69.75
Wells Fargo & Company (WFC) 0.0 $1.3M 50k 25.60
Dupont De Nemours (DD) 0.0 $1.3M 24k 53.16
Bruker Corporation (BRKR) 0.0 $1.3M 31k 40.69
Ingredion Incorporated (INGR) 0.0 $1.2M 15k 82.97
iShares Russell 1000 Index (IWB) 0.0 $1.2M 7.2k 171.64
Discover Financial Services (DFS) 0.0 $1.2M 25k 50.09
SPDR S&P Dividend (SDY) 0.0 $1.2M 13k 91.26
Capital One Financial (COF) 0.0 $1.2M 19k 62.59
Coca-Cola Company (KO) 0.0 $1.2M 26k 44.69
General Dynamics Corporation (GD) 0.0 $1.2M 7.8k 149.42
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.2M 21k 55.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.2M 11k 110.41
Walgreen Boots Alliance (WBA) 0.0 $1.1M 27k 42.39
Dow (DOW) 0.0 $1.1M 27k 40.74
Industrial SPDR (XLI) 0.0 $1.1M 16k 68.69
Otis Worldwide Corp (OTIS) 0.0 $1.1M 19k 56.85
Casey's General Stores (CASY) 0.0 $1.0M 6.8k 149.49
Marsh & McLennan Companies (MMC) 0.0 $1.0M 9.4k 107.32
Domino's Pizza (DPZ) 0.0 $1.0M 2.7k 369.27
People's Bank Of Commerce 0.0 $1.0M 89k 11.33
Citizens Financial (CFG) 0.0 $990k 39k 25.24
Franklin Resources (BEN) 0.0 $982k 47k 20.97
Bank of New York Mellon Corporation (BK) 0.0 $964k 25k 38.65
American Tower Reit (AMT) 0.0 $961k 3.7k 258.54
Invesco Qqq Trust Series 1 (QQQ) 0.0 $935k 3.8k 247.68
FMC Corporation (FMC) 0.0 $934k 9.4k 99.62
Lockheed Martin Corporation (LMT) 0.0 $910k 2.5k 365.02
Becton, Dickinson and (BDX) 0.0 $907k 3.8k 239.19
Tyson Foods (TSN) 0.0 $903k 15k 59.70
Fastenal Company (FAST) 0.0 $897k 21k 42.84
Cardinal Health (CAH) 0.0 $897k 17k 52.21
Fiserv (FI) 0.0 $890k 9.1k 97.63
FLIR Systems 0.0 $886k 22k 40.57
Cadence Design Systems (CDNS) 0.0 $852k 8.9k 95.95
Tesla Motors (TSLA) 0.0 $844k 782.00 1079.28
Health Care SPDR (XLV) 0.0 $809k 8.1k 100.02
Fidelity National Information Services (FIS) 0.0 $781k 5.8k 134.08
State Street Corporation (STT) 0.0 $780k 12k 63.59
General Electric Company 0.0 $774k 113k 6.83
Corteva (CTVA) 0.0 $764k 29k 26.79
Royal Dutch Shell 0.0 $737k 23k 32.68
Washington Federal (WAFD) 0.0 $724k 27k 26.84
American Electric Power Company (AEP) 0.0 $723k 9.1k 79.59
iShares Dow Jones Transport. Avg. (IYT) 0.0 $686k 4.2k 162.75
Trimble Navigation (TRMB) 0.0 $665k 15k 43.18
Qualcomm (QCOM) 0.0 $653k 7.2k 91.21
FedEx Corporation (FDX) 0.0 $646k 4.6k 140.16
CenterPoint Energy (CNP) 0.0 $639k 34k 18.67
Bank Of Montreal Cadcom (BMO) 0.0 $632k 12k 53.06
Exelon Corporation (EXC) 0.0 $607k 17k 36.32
American Express Company (AXP) 0.0 $590k 6.2k 95.31
Dominion Resources (D) 0.0 $590k 7.3k 81.16
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $585k 17k 33.81
Archer Daniels Midland Company (ADM) 0.0 $576k 15k 39.83
Accenture (ACN) 0.0 $554k 2.6k 214.72
Te Connectivity Ltd for (TEL) 0.0 $537k 6.6k 81.57
Air Products & Chemicals (APD) 0.0 $537k 2.2k 241.24
Oneok (OKE) 0.0 $531k 16k 33.23
Huntington Bancshares Incorporated (HBAN) 0.0 $530k 59k 9.03
Public Service Enterprise (PEG) 0.0 $525k 11k 49.16
Ingersoll-rand Co Ltd-cl A 0.0 $524k 5.9k 88.90
Zimmer Holdings (ZBH) 0.0 $522k 4.4k 119.48
Norfolk Southern (NSC) 0.0 $517k 2.9k 175.55
Vanguard S&p 500 Etf idx (VOO) 0.0 $513k 1.8k 283.58
iShares Dow Jones US Healthcare (IYH) 0.0 $510k 2.4k 215.83
iShares Dow Jones US Energy Sector (IYE) 0.0 $505k 25k 20.04
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $490k 9.1k 54.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $488k 3.0k 164.81
iShares S&P 500 Growth Index (IVW) 0.0 $487k 2.3k 207.68
iShares Russell 1000 Growth Index (IWF) 0.0 $486k 2.5k 192.02
iShares MSCI Canada Index (EWC) 0.0 $476k 18k 25.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $470k 12k 39.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $469k 6.3k 74.08
Sherwin-Williams Company (SHW) 0.0 $466k 807.00 577.45
Vanguard Large-Cap ETF (VV) 0.0 $463k 3.2k 143.12
United Parcel Service (UPS) 0.0 $462k 4.2k 111.24
Ishares Msci United Kingdom Index etf (EWU) 0.0 $456k 18k 25.73
Waste Connections 0.0 $452k 4.8k 93.78
Corning Incorporated (GLW) 0.0 $451k 17k 25.91
Northrop Grumman Corporation (NOC) 0.0 $449k 1.5k 307.32
Vanguard Total Stock Market ETF (VTI) 0.0 $449k 2.9k 156.61
GlaxoSmithKline 0.0 $444k 11k 40.80
M&T Bank Corporation (MTB) 0.0 $438k 4.2k 104.06
Canadian Natl Ry (CNI) 0.0 $434k 4.9k 88.61
Bank of America Corporation (BAC) 0.0 $428k 18k 23.74
Essential Utils (WTRG) 0.0 $417k 9.9k 42.24
iShares Russell Midcap Index Fund (IWR) 0.0 $417k 7.8k 53.63
Columbia Banking System (COLB) 0.0 $402k 14k 28.33
Flowserve Corporation (FLS) 0.0 $401k 14k 28.52
Cigna Corp (CI) 0.0 $401k 2.1k 187.38
Ishares Tr msci eafe esg (ESGD) 0.0 $388k 6.4k 60.64
Enterprise Products Partners (EPD) 0.0 $388k 21k 18.19
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $383k 3.8k 100.95
Cabot Microelectronics Corporation 0.0 $376k 2.7k 139.67
Applied Materials (AMAT) 0.0 $370k 6.1k 60.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $366k 7.7k 47.64
Gra (GGG) 0.0 $362k 7.5k 48.00
Diageo (DEO) 0.0 $355k 2.6k 134.22
Harley-Davidson (HOG) 0.0 $352k 15k 23.76
Marathon Petroleum Corp (MPC) 0.0 $334k 8.9k 37.41
Market Vectors Agribusiness 0.0 $317k 5.3k 60.08
Umpqua Holdings Corporation 0.0 $314k 30k 10.64
Magna Intl Inc cl a (MGA) 0.0 $313k 7.0k 44.56
iShares Dow Jones US Consumer Goods (IYK) 0.0 $305k 2.4k 127.62
Prologis (PLD) 0.0 $305k 3.3k 93.42
Taiwan Semiconductor Mfg (TSM) 0.0 $304k 5.4k 56.78
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $304k 2.3k 133.92
Illinois Tool Works (ITW) 0.0 $301k 1.7k 174.70
Essex Property Trust (ESS) 0.0 $300k 1.3k 229.36
Lowe's Companies (LOW) 0.0 $294k 2.2k 135.11
Cooper Companies 0.0 $286k 1.0k 283.17
iShares Dow Jones US Tele (IYZ) 0.0 $279k 10k 27.54
iShares S&P 100 Index (OEF) 0.0 $278k 2.0k 142.35
Nippon Telegraph & Telephone (NTTYY) 0.0 $277k 12k 23.30
Cabot Corporation (CBT) 0.0 $277k 7.5k 37.03
iShares Russell 3000 Index (IWV) 0.0 $273k 1.5k 180.08
Hp (HPQ) 0.0 $268k 15k 17.43
Alcon (ALC) 0.0 $265k 4.6k 57.42
Oracle Corporation (ORCL) 0.0 $263k 4.8k 55.33
BP (BP) 0.0 $262k 11k 23.29
Albemarle Corporation (ALB) 0.0 $261k 3.4k 77.33
iShares Dow Jones US Financial (IYF) 0.0 $258k 2.3k 110.02
Portland General Electric Company (POR) 0.0 $256k 6.1k 41.84
Vanguard Growth ETF (VUG) 0.0 $253k 1.3k 202.40
Ishares Tr msci usa small (ESML) 0.0 $253k 10k 25.02
Autodesk (ADSK) 0.0 $251k 1.0k 239.50
WisdomTree SmallCap Dividend Fund (DES) 0.0 $248k 12k 21.21
Marriott International (MAR) 0.0 $240k 2.8k 85.90
Dell Technologies (DELL) 0.0 $239k 4.3k 54.99
iShares Dow Jones US Pharm Indx (IHE) 0.0 $226k 1.5k 153.74
Estee Lauder Companies (EL) 0.0 $224k 1.2k 188.71
Northwest Natural Holdin (NWN) 0.0 $224k 4.0k 55.71
Ida (IDA) 0.0 $220k 2.5k 87.27
Kemper Corp Del (KMPR) 0.0 $219k 3.0k 72.49
Vanguard REIT ETF (VNQ) 0.0 $219k 2.8k 78.69
Rollins (ROL) 0.0 $217k 5.1k 42.37
iShares Russell 2000 Growth Index (IWO) 0.0 $217k 1.1k 206.47
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $217k 7.2k 30.20
Consolidated Edison (ED) 0.0 $202k 2.8k 72.09
Key (KEY) 0.0 $191k 16k 12.20
Starwood Property Trust (STWD) 0.0 $165k 11k 14.95
Griffin Cap Essntl Ast Reit Ii Com Cl E 0.0 $162k 17k 9.32
Hewlett Packard Enterprise (HPE) 0.0 $98k 10k 9.71
Windhorse Horizons Lp Private 0.0 $55k 55k 1.00
Rts/bristol-myers Squibb Compa 0.0 $39k 11k 3.62
Aegon 0.0 $36k 12k 2.93
Centennial Resource Developmen cs 0.0 $10k 11k 0.91
Quorum Health 0.0 $3.0k 30k 0.10
Vale S A 0.0 $0 60k 0.00
Kingfish Ltd WTS EXP: 03/12/21 0.0 $0 17k 0.00