Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of Sept. 30, 2020

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 349 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $212M 1.0M 210.33
Apple (AAPL) 4.6 $168M 1.5M 115.81
iShares Russell 2000 Index (IWM) 3.4 $124M 828k 149.79
Home Depot (HD) 2.9 $104M 373k 277.71
Alphabet Inc Class A cs (GOOGL) 2.5 $93M 63k 1465.61
JPMorgan Chase & Co. (JPM) 2.1 $75M 783k 96.27
Merck & Co (MRK) 2.0 $71M 860k 82.95
Amazon (AMZN) 2.0 $71M 23k 3148.74
Honeywell International (HON) 2.0 $71M 431k 164.61
Abbvie (ABBV) 1.9 $68M 776k 87.59
Procter & Gamble Company (PG) 1.9 $67M 485k 138.99
Facebook Inc cl a (META) 1.7 $62M 237k 261.90
Visa (V) 1.7 $61M 304k 199.97
Analog Devices (ADI) 1.6 $60M 511k 116.74
PPG Industries (PPG) 1.6 $57M 468k 122.08
Broadcom (AVGO) 1.5 $56M 154k 364.32
Thermo Fisher Scientific (TMO) 1.5 $55M 125k 441.52
Philip Morris International (PM) 1.5 $55M 726k 74.99
Johnson & Johnson (JNJ) 1.4 $53M 353k 148.88
Verizon Communications (VZ) 1.4 $51M 850k 59.49
Amgen (AMGN) 1.3 $47M 183k 254.16
Union Pacific Corporation (UNP) 1.3 $46M 231k 196.87
Nextera Energy (NEE) 1.2 $44M 160k 277.56
Morgan Stanley (MS) 1.2 $43M 893k 48.35
Avery Dennison Corporation (AVY) 1.2 $42M 331k 127.84
iShares S&P 500 Index (IVV) 1.1 $42M 124k 336.06
Raytheon Technologies Corp (RTX) 1.1 $41M 703k 57.54
McDonald's Corporation (MCD) 1.1 $40M 183k 219.49
Entergy Corporation (ETR) 1.1 $38M 389k 98.53
UnitedHealth (UNH) 1.0 $37M 120k 311.77
Truist Financial Corp equities (TFC) 1.0 $36M 938k 38.05
Best Buy (BBY) 1.0 $35M 311k 111.29
Electronic Arts (EA) 0.9 $34M 259k 130.41
Medtronic (MDT) 0.9 $34M 324k 103.92
Chevron Corporation (CVX) 0.9 $33M 464k 72.00
Digital Realty Trust (DLR) 0.8 $29M 200k 146.76
Leggett & Platt (LEG) 0.8 $29M 709k 41.17
Nike (NKE) 0.7 $27M 215k 125.54
Mondelez Int (MDLZ) 0.7 $27M 464k 57.45
Sony Corporation (SONY) 0.7 $25M 324k 76.75
Cisco Systems (CSCO) 0.7 $25M 631k 39.39
Walt Disney Company (DIS) 0.7 $24M 193k 124.08
Eaton (ETN) 0.7 $24M 232k 102.00
At&t (T) 0.6 $23M 800k 28.51
S&p Global (SPGI) 0.6 $23M 63k 360.60
Masco Corporation (MAS) 0.6 $23M 410k 55.13
Ametek (AME) 0.6 $22M 225k 99.40
Allstate Corporation (ALL) 0.6 $22M 233k 94.14
Zoetis Inc Cl A (ZTS) 0.6 $22M 130k 165.37
Nuance Communications 0.6 $21M 629k 33.19
Carrier Global Corporation (CARR) 0.5 $20M 649k 30.54
BlackRock (BLK) 0.5 $20M 35k 563.58
Humana (HUM) 0.5 $20M 47k 413.88
Stryker Corporation (SYK) 0.5 $19M 92k 208.37
Qualcomm (QCOM) 0.5 $19M 161k 117.68
Texas Instruments Incorporated (TXN) 0.5 $19M 130k 142.79
MasterCard Incorporated (MA) 0.5 $17M 51k 338.17
L3harris Technologies (LHX) 0.5 $17M 99k 169.84
Roche Holding (RHHBY) 0.5 $17M 389k 42.81
Hoya Corporation (HOCPY) 0.4 $16M 142k 112.38
Boston Properties (BXP) 0.4 $16M 194k 80.30
Energy Select Sector SPDR (XLE) 0.4 $15M 513k 29.95
Arthur J. Gallagher & Co. (AJG) 0.4 $15M 143k 105.59
Vanguard Europe Pacific ETF (VEA) 0.4 $15M 364k 40.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $14M 244k 58.99
Kingfisher (KGFHY) 0.4 $14M 1.8M 7.67
Intel Corporation (INTC) 0.4 $14M 265k 51.78
Berkshire Hathaway (BRK.B) 0.4 $14M 64k 212.93
Emerson Electric (EMR) 0.4 $13M 203k 65.56
Unilever 0.4 $13M 220k 60.40
Motorola Solutions (MSI) 0.4 $13M 84k 156.81
Progressive Corporation (PGR) 0.4 $13M 137k 94.69
Johnson Controls International Plc equity (JCI) 0.4 $13M 318k 40.85
Novo Nordisk A/S (NVO) 0.4 $13M 187k 69.43
Credit Suisse Group 0.3 $12M 1.2M 9.97
Ameriprise Financial (AMP) 0.3 $11M 74k 154.09
Wal-Mart Stores (WMT) 0.3 $11M 81k 139.91
iShares Dow Jones US Financial Svc. (IYG) 0.3 $11M 92k 122.03
Costco Wholesale Corporation (COST) 0.3 $11M 31k 355.01
Vanguard Emerging Markets ETF (VWO) 0.3 $11M 255k 43.24
Dell Technologies (DELL) 0.3 $11M 162k 67.69
Nxp Semiconductors N V (NXPI) 0.3 $11M 87k 124.81
Alibaba Group Holding (BABA) 0.3 $11M 36k 293.99
McCormick & Company, Incorporated (MKC) 0.3 $10M 54k 194.20
CACI International (CACI) 0.3 $10M 48k 213.15
Parker-Hannifin Corporation (PH) 0.3 $10M 51k 202.33
Ishares Msci Japan (EWJ) 0.3 $10M 173k 59.07
Legrand Sa (LGRDY) 0.3 $10M 632k 15.99
Celanese Corporation (CE) 0.3 $9.9M 92k 107.45
Pepsi (PEP) 0.3 $9.9M 71k 138.61
Nice Systems (NICE) 0.3 $9.4M 42k 227.03
Sap (SAP) 0.3 $9.1M 58k 155.81
Shin - Etsu Chem - Un (SHECY) 0.2 $9.0M 276k 32.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $8.9M 85k 105.29
Ferguson Plc Sponsrd Ads 0.2 $8.8M 868k 10.09
Safran S A (SAFRY) 0.2 $8.5M 342k 24.77
BHP Billiton (BHP) 0.2 $8.5M 164k 51.71
Tencent Holdings Ltd - (TCEHY) 0.2 $8.1M 122k 66.00
Voya Financial (VOYA) 0.2 $8.0M 167k 47.93
Rwe (RWEOY) 0.2 $7.6M 202k 37.50
Technology SPDR (XLK) 0.2 $7.5M 65k 116.70
DBS Group Holdings (DBSDY) 0.2 $7.4M 127k 58.34
iShares Dow Jones US Industrial (IYJ) 0.2 $7.4M 44k 167.14
Tor Dom Bk Cad (TD) 0.2 $7.3M 158k 46.24
Groupe Danone SA (DANOY) 0.2 $7.3M 566k 12.89
Bristol Myers Squibb (BMY) 0.2 $7.1M 118k 60.29
Adobe Systems Incorporated (ADBE) 0.2 $6.8M 14k 490.42
Kinder Morgan (KMI) 0.2 $6.7M 542k 12.33
MetLife (MET) 0.2 $6.5M 176k 37.18
Materials SPDR (XLB) 0.2 $6.3M 99k 63.64
WisdomTree DEFA (DWM) 0.2 $6.1M 135k 45.47
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $6.0M 24k 250.03
Cme (CME) 0.2 $5.9M 35k 167.31
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.6M 89k 63.65
Intuit (INTU) 0.2 $5.6M 17k 326.18
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $5.6M 999k 5.59
Alphabet Inc Class C cs (GOOG) 0.2 $5.6M 3.8k 1469.56
Financial Select Sector SPDR (XLF) 0.1 $5.4M 223k 24.07
iShares S&P MidCap 400 Index (IJH) 0.1 $5.3M 29k 185.45
Intercontinental Hotels Group (IHG) 0.1 $5.3M 101k 52.48
East West Ban (EWBC) 0.1 $5.3M 161k 32.80
Abbott Laboratories (ABT) 0.1 $5.3M 49k 108.83
Kimberly-Clark Corporation (KMB) 0.1 $5.1M 35k 147.65
Chubb (CB) 0.1 $4.9M 43k 116.11
Moody's Corporation (MCO) 0.1 $4.9M 17k 289.83
Pfizer (PFE) 0.1 $4.7M 128k 36.70
International Business Machines (IBM) 0.1 $4.6M 38k 121.66
Caterpillar (CAT) 0.1 $4.6M 31k 149.16
Spdr S&p 500 Etf (SPY) 0.1 $4.5M 13k 335.04
Eli Lilly & Co. (LLY) 0.1 $4.2M 28k 148.04
iShares MSCI EMU Index (EZU) 0.1 $4.1M 109k 37.92
Total (TTE) 0.1 $4.1M 119k 34.30
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.9M 62k 64.10
3M Company (MMM) 0.1 $3.9M 24k 160.18
BAE Systems (BAESY) 0.1 $3.9M 157k 24.92
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.9M 29k 135.43
Consumer Discretionary SPDR (XLY) 0.1 $3.8M 26k 146.98
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $3.7M 81k 45.99
U.S. Bancorp (USB) 0.1 $3.7M 102k 35.85
Aon (AON) 0.1 $3.6M 18k 206.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.6M 30k 120.34
Waters Corporation (WAT) 0.1 $3.6M 18k 195.69
Exxon Mobil Corporation (XOM) 0.1 $3.5M 103k 34.33
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.4M 49k 70.24
Boeing Company (BA) 0.1 $3.2M 19k 165.24
Hubbell (HUBB) 0.1 $3.2M 23k 136.85
Starbucks Corporation (SBUX) 0.1 $2.9M 34k 85.92
Deere & Company (DE) 0.1 $2.8M 13k 221.60
Colgate-Palmolive Company (CL) 0.1 $2.8M 36k 77.15
iShares Dow Jones US Technology (IYW) 0.1 $2.6M 8.7k 301.06
Agilent Technologies Inc C ommon (A) 0.1 $2.5M 25k 100.94
Lockheed Martin Corporation (LMT) 0.1 $2.5M 6.5k 383.31
Travelers Companies (TRV) 0.1 $2.5M 23k 108.22
Edwards Lifesciences (EW) 0.1 $2.4M 30k 79.81
iShares Dow Jones Select Dividend (DVY) 0.1 $2.4M 29k 81.54
Jefferies 0.1 $2.3M 128k 18.00
Varian Medical Systems 0.1 $2.3M 13k 172.02
Church & Dwight (CHD) 0.1 $2.2M 24k 93.70
General Mills (GIS) 0.1 $2.2M 36k 61.69
Ishares Inc msci em esg se (ESGE) 0.1 $2.2M 61k 35.62
CMS Energy Corporation (CMS) 0.1 $2.1M 34k 61.41
Comcast Corporation (CMCSA) 0.1 $2.0M 44k 46.25
Novartis (NVS) 0.1 $2.0M 23k 86.95
Baxter International (BAX) 0.1 $2.0M 25k 80.40
Waste Management (WM) 0.1 $2.0M 18k 113.14
RPM International (RPM) 0.1 $2.0M 24k 82.84
Berkshire Hathaway (BRK.A) 0.1 $1.9M 6.00 320000.00
Woodward Governor Company (WWD) 0.1 $1.9M 23k 80.16
Hershey Company (HSY) 0.1 $1.9M 13k 143.32
Dollar General (DG) 0.1 $1.8M 8.8k 209.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 42k 44.09
Automatic Data Processing (ADP) 0.0 $1.8M 13k 139.48
Coca-Cola Company (KO) 0.0 $1.8M 36k 49.36
Altria (MO) 0.0 $1.8M 46k 38.63
Vanguard Information Technology ETF (VGT) 0.0 $1.8M 5.6k 311.49
Stanley Black & Decker (SWK) 0.0 $1.7M 11k 162.24
Ishares Tr etf msci usa (ESGU) 0.0 $1.7M 22k 76.19
Vanguard Small-Cap ETF (VB) 0.0 $1.7M 11k 153.78
Phillips 66 (PSX) 0.0 $1.6M 32k 51.85
Tesla Motors (TSLA) 0.0 $1.6M 3.7k 429.08
Ameren Corporation (AEE) 0.0 $1.5M 19k 79.12
TJX Companies (TJX) 0.0 $1.5M 27k 55.63
Industrial SPDR (XLI) 0.0 $1.5M 19k 76.99
CSX Corporation (CSX) 0.0 $1.4M 18k 77.68
PNC Financial Services (PNC) 0.0 $1.4M 13k 109.91
iShares Russell 1000 Index (IWB) 0.0 $1.3M 7.2k 187.12
Keysight Technologies (KEYS) 0.0 $1.3M 14k 98.76
Otis Worldwide Corp (OTIS) 0.0 $1.3M 21k 62.43
Utilities SPDR (XLU) 0.0 $1.3M 22k 59.40
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M 11k 118.16
American Tower Reit (AMT) 0.0 $1.3M 5.2k 241.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.2M 10k 119.28
Ishares Inc core msci emkt (IEMG) 0.0 $1.2M 24k 52.81
Capital One Financial (COF) 0.0 $1.2M 17k 71.87
Bruker Corporation (BRKR) 0.0 $1.2M 31k 39.75
Casey's General Stores (CASY) 0.0 $1.2M 6.8k 177.60
Discover Financial Services (DFS) 0.0 $1.2M 21k 57.77
FedEx Corporation (FDX) 0.0 $1.2M 4.7k 251.43
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.2M 19k 59.88
Extra Space Storage (EXR) 0.0 $1.2M 11k 107.00
Domino's Pizza (DPZ) 0.0 $1.2M 2.7k 425.37
Amphenol Corporation (APH) 0.0 $1.1M 11k 108.25
Dupont De Nemours (DD) 0.0 $1.1M 20k 55.46
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.1M 4.0k 277.72
Dow (DOW) 0.0 $1.1M 24k 47.08
SPDR S&P Dividend (SDY) 0.0 $1.1M 12k 92.42
Marsh & McLennan Companies (MMC) 0.0 $1.1M 9.4k 114.74
General Dynamics Corporation (GD) 0.0 $1.1M 7.8k 138.46
Ingredion Incorporated (INGR) 0.0 $1.1M 14k 75.67
Citigroup (C) 0.0 $1.0M 24k 43.11
Health Care SPDR (XLV) 0.0 $1.0M 9.8k 105.46
FMC Corporation (FMC) 0.0 $993k 9.4k 105.91
Wells Fargo & Company (WFC) 0.0 $987k 42k 23.52
Vanguard Growth ETF (VUG) 0.0 $986k 4.3k 227.56
Fastenal Company (FAST) 0.0 $966k 21k 45.11
Franklin Resources (BEN) 0.0 $944k 46k 20.36
Fiserv (FI) 0.0 $939k 9.1k 103.01
People's Bank Of Commerce 0.0 $934k 89k 10.55
ConocoPhillips (COP) 0.0 $920k 28k 32.84
Tyson Foods (TSN) 0.0 $866k 15k 59.47
Gilead Sciences (GILD) 0.0 $823k 13k 63.16
Bank of New York Mellon Corporation (BK) 0.0 $810k 24k 34.34
Paychex (PAYX) 0.0 $810k 10k 79.81
FLIR Systems 0.0 $783k 22k 35.85
iShares Dow Jones Transport. Avg. (IYT) 0.0 $777k 3.9k 198.98
Cardinal Health (CAH) 0.0 $773k 17k 46.92
Trimble Navigation (TRMB) 0.0 $750k 15k 48.70
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $749k 13k 59.42
Ingersoll-rand Co Ltd-cl A 0.0 $739k 6.1k 121.27
Becton, Dickinson and (BDX) 0.0 $738k 3.2k 232.66
State Street Corporation (STT) 0.0 $728k 12k 59.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $727k 2.4k 307.79
American Electric Power Company (AEP) 0.0 $724k 8.9k 81.78
Walgreen Boots Alliance (WBA) 0.0 $724k 20k 35.93
Vanguard Value ETF (VTV) 0.0 $720k 6.9k 104.50
United Parcel Service (UPS) 0.0 $709k 4.3k 166.59
Accenture (ACN) 0.0 $680k 3.0k 226.17
General Electric Company 0.0 $675k 108k 6.23
Archer Daniels Midland Company (ADM) 0.0 $673k 15k 46.54
Air Products & Chemicals (APD) 0.0 $660k 2.2k 297.83
Zimmer Holdings (ZBH) 0.0 $631k 4.6k 136.08
Vanguard Total Stock Market ETF (VTI) 0.0 $631k 3.7k 170.36
Norfolk Southern (NSC) 0.0 $622k 2.9k 214.11
American Express Company (AXP) 0.0 $619k 6.2k 100.22
Te Connectivity Ltd for (TEL) 0.0 $599k 6.1k 97.75
Cadence Design Systems (CDNS) 0.0 $590k 5.5k 106.69
Dominion Resources (D) 0.0 $574k 7.3k 78.95
Washington Federal (WAFD) 0.0 $563k 27k 20.87
Diageo (DEO) 0.0 $560k 4.1k 137.78
Public Service Enterprise (PEG) 0.0 $559k 10k 54.91
Corteva (CTVA) 0.0 $556k 19k 28.79
Exelon Corporation (EXC) 0.0 $556k 16k 35.78
Citizens Financial (CFG) 0.0 $552k 22k 25.27
iShares Russell 1000 Growth Index (IWF) 0.0 $549k 2.5k 216.91
Vanguard Large-Cap ETF (VV) 0.0 $546k 3.5k 156.45
Corning Incorporated (GLW) 0.0 $545k 17k 32.43
iShares S&P 500 Growth Index (IVW) 0.0 $542k 2.3k 231.13
Citrix Systems 0.0 $541k 3.9k 137.59
Royal Dutch Shell 0.0 $540k 21k 25.18
Sherwin-Williams Company (SHW) 0.0 $516k 741.00 696.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $511k 6.3k 80.65
Waste Connections 0.0 $500k 4.8k 103.73
CenterPoint Energy (CNP) 0.0 $496k 26k 19.34
Canadian Natl Ry (CNI) 0.0 $494k 4.6k 106.51
iShares MSCI Canada Index (EWC) 0.0 $470k 17k 27.43
Ishares Tr msci eafe esg (ESGD) 0.0 $468k 7.4k 63.52
CVS Caremark Corporation (CVS) 0.0 $465k 8.0k 58.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $465k 12k 40.56
Gra (GGG) 0.0 $463k 7.5k 61.39
Lowe's Companies (LOW) 0.0 $444k 2.7k 165.92
iShares Dow Jones US Healthcare (IYH) 0.0 $444k 2.0k 227.34
Bank of America Corporation (BAC) 0.0 $434k 18k 24.07
Taiwan Semiconductor Mfg (TSM) 0.0 $434k 5.4k 81.06
iShares Russell Midcap Index Fund (IWR) 0.0 $424k 7.4k 57.32
Cognizant Technology Solutions (CTSH) 0.0 $417k 6.0k 69.50
Hp (HPQ) 0.0 $417k 22k 18.98
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $413k 13k 32.78
Ishares Msci United Kingdom Index etf (EWU) 0.0 $413k 16k 25.50
Essential Utils (WTRG) 0.0 $397k 9.9k 40.21
Flowserve Corporation (FLS) 0.0 $384k 14k 27.31
CMC Materials 0.0 $384k 2.7k 142.64
Fidelity National Information Services (FIS) 0.0 $383k 2.6k 147.03
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $383k 3.8k 102.02
iShares Dow Jones US Energy Sector (IYE) 0.0 $381k 24k 16.00
Target Corporation (TGT) 0.0 $379k 2.4k 157.59
Ishares Tr msci usa small (ESML) 0.0 $378k 14k 26.49
Oneok (OKE) 0.0 $372k 14k 25.97
Harley-Davidson (HOG) 0.0 $364k 15k 24.57
Applied Materials (AMAT) 0.0 $364k 6.1k 59.41
Cigna Corp (CI) 0.0 $362k 2.1k 169.16
Huntington Bancshares Incorporated (HBAN) 0.0 $359k 39k 9.16
iShares Dow Jones US Consumer Goods (IYK) 0.0 $357k 2.4k 149.37
Market Vectors Agribusiness 0.0 $356k 5.3k 67.48
Northrop Grumman Corporation (NOC) 0.0 $344k 1.1k 315.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $343k 6.8k 50.49
Cooper Companies 0.0 $340k 1.0k 336.63
M&T Bank Corporation (MTB) 0.0 $334k 3.6k 91.96
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $332k 2.3k 146.90
Magna Intl Inc cl a (MGA) 0.0 $321k 7.0k 45.69
Flexshares Tr qualt divd idx (QDF) 0.0 $309k 6.9k 44.61
Illinois Tool Works (ITW) 0.0 $309k 1.6k 193.12
iShares S&P 100 Index (OEF) 0.0 $304k 2.0k 155.66
Albemarle Corporation (ALB) 0.0 $301k 3.4k 89.19
Columbia Banking System (COLB) 0.0 $297k 13k 23.83
iShares Russell 3000 Index (IWV) 0.0 $293k 1.5k 195.86
Enterprise Products Partners (EPD) 0.0 $288k 18k 15.79
Oracle Corporation (ORCL) 0.0 $284k 4.8k 59.64
Rollins (ROL) 0.0 $278k 5.1k 54.28
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $274k 1.7k 158.56
Bank Of Montreal Cadcom (BMO) 0.0 $273k 4.7k 58.46
Cabot Corporation (CBT) 0.0 $270k 7.5k 36.10
NVIDIA Corporation (NVDA) 0.0 $268k 495.00 541.41
iShares Dow Jones US Financial (IYF) 0.0 $266k 2.3k 113.43
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $262k 4.3k 60.89
Marathon Petroleum Corp (MPC) 0.0 $262k 8.9k 29.35
Alcon (ALC) 0.0 $261k 4.6k 56.94
Umpqua Holdings Corporation 0.0 $259k 24k 10.61
Estee Lauder Companies (EL) 0.0 $259k 1.2k 218.20
iShares Dow Jones US Tele (IYZ) 0.0 $240k 8.8k 27.24
iShares Dow Jones US Pharm Indx (IHE) 0.0 $240k 1.5k 163.27
Prologis (PLD) 0.0 $239k 2.4k 100.59
Consolidated Edison (ED) 0.0 $237k 3.1k 77.65
iShares Russell 2000 Growth Index (IWO) 0.0 $233k 1.1k 221.69
Autodesk (ADSK) 0.0 $231k 998.00 231.46
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $221k 8.3k 26.72
Essex Property Trust (ESS) 0.0 $217k 1.1k 200.93
Portland General Electric Company (POR) 0.0 $217k 6.1k 35.46
Southern Company (SO) 0.0 $215k 4.0k 54.16
Intuitive Surgical (ISRG) 0.0 $213k 300.00 710.00
Vanguard Mid-Cap ETF (VO) 0.0 $210k 1.2k 176.32
Schwab U S Small Cap ETF (SCHA) 0.0 $209k 3.1k 68.26
SAP AG-Common 0.0 $208k 1.4k 154.07
WisdomTree SmallCap Dividend Fund (DES) 0.0 $208k 9.9k 21.03
iShares Dow Jones US Basic Mater. (IYM) 0.0 $204k 2.1k 98.55
Kemper Corp Del (KMPR) 0.0 $202k 3.0k 66.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $202k 845.00 239.05
Nippon Telegraph & Telephone (NTTYY) 0.0 $202k 9.9k 20.40
Ida (IDA) 0.0 $201k 2.5k 79.73
Ecolab (ECL) 0.0 $201k 1.0k 199.60
BP (BP) 0.0 $186k 11k 17.43
Starwood Property Trust (STWD) 0.0 $158k 10k 15.13
Griffin Cap Essntl Ast Reit Ii Com Cl E 0.0 $154k 17k 8.86
Windhorse Horizons Lp Private 0.0 $55k 55k 1.00
Aegon 0.0 $31k 12k 2.53
Rts/bristol-myers Squibb Compa 0.0 $24k 11k 2.23
Lloyds TSB (LYG) 0.0 $21k 16k 1.28
Centennial Resource Developmen cs 0.0 $7.0k 11k 0.64
Vale S A 0.0 $0 60k 0.00
Kingfish Ltd WTS EXP: 03/12/21 0.0 $0 17k 0.00