FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Latest statistics and disclosures from FERGUSON WELLMAN CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

FERGUSON WELLMAN CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.80 1.50M 65.86 69.96
Merck & Co (MRK) 2.89 1.18M +2.00% 63.54 64.92
Chevron Corporation (CVX) 2.70 654173 +2.00% 107.37 104.72
Cisco Systems (CSCO) 2.41 1.85M +6.00% 33.80 31.50
Texas Instruments Incorporated (TXN) 2.09 674872 -5.00% 80.56 81.12
Apple (AAPL) 2.07 375168 -13.00% 143.66 153.61
Occidental Petroleum Corporation (OXY) 1.79 732805 +24.00% 63.36 61.00
Pepsi (PEP) 1.77 412039 +2.00% 111.86 117.91
Abbvie 1.74 693196 65.16 0.00
Suntrust Banks Inc $1.00 Par Cmn 1.73 811512 +18.00% 55.30 0.00
Berkshire Hathaway (BRK.B) 1.66 258211 166.68 0.00
Alphabet Inc Class A cs 1.66 50774 847.80 0.00
Honeywell International (HON) 1.65 344198 +25.00% 124.87 133.25
iShares S&P; 500 Index (IVV) 1.62 177769 237.27 243.23
Time Warner (TWX) 1.57 418560 -21.00% 97.71 99.07
JPMorgan Chase & Co. (JPM) 1.52 449429 +2.00% 87.84 85.36
Raytheon Company (RTN) 1.49 253325 +2.00% 152.50 163.30
iShares Russell 2000 Index (IWM) 1.45 274269 137.48 137.54
Home Depot (HD) 1.43 253273 146.83 154.90
Centennial Resource Developmen cs 1.40 1.99M +14.00% 18.23 0.00
Wells Fargo & Company (WFC) 1.36 634208 +774.00% 55.66 52.41
Philip Morris International (PM) 1.36 312396 +22.00% 112.90 119.83
Allstate Corporation (ALL) 1.22 388851 81.49 86.50
Amgen (AMGN) 1.22 193008 164.07 155.01
Hasbro (HAS) 1.18 308004 +3.00% 99.82 104.21
Altria (MO) 1.17 426315 +4.00% 71.41 74.41
Principal Financial (PFG) 1.14 470384 +29.00% 63.11 62.75
UnitedHealth (UNH) 1.14 179927 -27.00% 164.01 177.50
General Dynamics Corporation (GD) 1.03 143380 187.20 202.24
Boeing Company (BA) 1.02 149278 176.86 186.59
TJX Companies (TJX) 0.93 304743 79.08 75.53
Johnson & Johnson (JNJ) 0.91 189496 +4.00% 124.55 126.92
Superior Energy Services (SPN) 0.91 1.66M +4.00% 14.26 10.91
Ingersoll-rand Co Ltd-cl A 0.90 286996 +43.00% 81.32 0.00
Edison International (EIX) 0.89 289248 79.61 79.96
Thermo Fisher Scientific (TMO) 0.86 145494 153.60 173.42
Comcast Corporation (CMCSA) 0.85 590847 +101.00% 37.59 40.91
AmerisourceBergen (ABC) 0.84 246525 NEW 88.50 91.00
Stryker Corporation (SYK) 0.83 163912 131.65 141.27
Biogen Idec (BIIB) 0.82 77592 +111.00% 273.42 250.80
Six Flags Entertainment (SIX) 0.82 357914 +22.00% 59.49 60.85
General Electric Company (GE) 0.81 708770 -14.00% 29.80 27.45
Mondelez Int 0.80 483099 +3.00% 43.08 0.00
BlackRock (BLK) 0.79 53432 +4.00% 383.52 407.02
East West Ban (EWBC) 0.76 384358 -2.00% 51.61 54.89
Analog Devices (ADI) 0.69 218446 +3.00% 81.95 82.81
Visa (V) 0.67 196212 -65.00% 88.87 94.67
Discover Financial Services (DFS) 0.65 248691 68.39 59.80
United Parcel Service (UPS) 0.65 158220 +2835.00% 107.30 105.87
Mohawk Industries (MHK) 0.65 73645 +10.00% 229.49 235.89
CenterPoint Energy (CNP) 0.63 594397 +4.00% 27.57 28.33
Adobe Systems Incorporated (ADBE) 0.62 122991 +3.00% 130.13 141.89
AT&T; (T) 0.57 354407 +2.00% 41.55 38.12
Exxon Mobil Corporation (XOM) 0.56 176567 -34.00% 82.01 81.55
Union Pacific Corporation (UNP) 0.56 138392 +120.00% 105.92 110.57
Entergy Corporation (ETR) 0.56 191291 75.96 77.65
MetLife (MET) 0.55 268897 -24.00% 52.91 51.05
Bk Nova Cad Com (usd) 0.54 237970 +10.00% 58.57 0.00
Extra Space Storage (EXR) 0.52 181070 74.39 78.00
Ameriprise Financial (AMP) 0.50 100925 +2.00% 129.68 122.30
Waste Management (WM) 0.50 178380 72.92 71.84
RPM International (RPM) 0.50 238242 55.03 53.99
Procter & Gamble Company (PG) 0.50 145114 +3.00% 89.85 87.25
Schlumberger (SLB) 0.50 165875 +12.00% 78.10 70.09
Vanguard Europe Pacific ETF (VEA) 0.49 325902 -14.00% 39.30 41.53
Eaton 0.49 170332 +5.00% 74.14 0.00
Noble Energy (NBL) 0.48 361931 34.34 29.45
Cadence Design Systems (CDNS) 0.46 376600 NEW 31.40 34.93
Oge Energy Corp (holding Co) Com Stk 0.45 331785 NEW 34.98 0.00
Facebook Inc cl a 0.43 79200 +2478.00% 142.05 0.00
Masco Corporation (MAS) 0.42 319517 33.99 37.00
Tor Dom Bk Cad Com 0.42 217664 +3.00% 50.09 0.00
DuPont Fabros Technology (DFT) 0.42 219754 +163.00% 49.59 54.34
CMS Energy Corporation (CMS) 0.41 238475 +3.00% 44.68 47.41
Starwood Property Trust (STWD) 0.40 454987 +5.00% 22.58 22.14
Affiliated Managers (AMG) 0.40 64004 +31.00% 163.94 153.92
Bce Inc. 0.39 230388 +19.00% 44.27 0.00
Helmerich & Payne (HP) 0.38 147555 +247.00% 66.57 53.67
BAE Systems (BAESY) 0.38 308788 +3.00% 32.14 34.50
Intel Corporation (INTC) 0.37 263368 36.07 36.26
TOTAL S.A. (TOT) 0.37 190579 +15.00% 50.34 53.00
Roche Holding (RHHBY) 0.37 297504 +13.00% 32.03 33.96
DBS Group Holdings (DBSDY) 0.36 169909 +9.00% 55.67 60.43
Vanguard Emerging Markets ETF (VWO) 0.35 227953 -9.00% 39.72 41.11
Broad 0.35 41298 -23.00% 218.97 0.00
Avery Dennison Corporation (AVY) 0.34 108835 +10.00% 80.60 84.29
iShares MSCI EAFE Index Fund (EFA) 0.34 142742 +5.00% 62.29 66.05
Suncor Energy Inc New 0.34 290934 +4.00% 30.75 0.00
Nippon Telegraph & Telephone (NTT) 0.33 200348 +5.00% 42.84 42.84
Nxp Semiconductors N V 0.32 80935 -45.00% 103.50 0.00
Chubb 0.31 59670 -36.00% 136.25 0.00
KT Corporation (KT) 0.30 466913 +3.00% 16.83 16.76
CHECK POINT SOFTWARE Technolog Com Stk 0.30 76100 102.67 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.30 152775 +8.00% 50.62 51.18
MS&AD; Insurance Group Holdings (MSADF) 0.29 473810 +3.00% 15.92 32.23
Intercontin- 0.28 150842 +16.00% 48.93 0.00
Verizon Communications (VZ) 0.27 141329 -77.00% 48.75 45.32
E.I. du Pont de Nemours & Company (DD) 0.27 86264 80.33 77.85
Danske Bank A/s 0.27 416059 17.13 0.00
Arthur J. Gallagher & Co. (AJG) 0.26 118047 56.54 57.12
Bristol Myers Squibb (BMY) 0.26 123570 -4.00% 54.38 53.97
3M Company (MMM) 0.26 35516 191.32 200.67
Kimberly-Clark Corporation (KMB) 0.26 51545 -2.00% 131.63 129.51
Canadian Natl Ry Co 0.25 86289 +2.00% 73.93 0.00
Siemens AG (SI) 0.25 93546 +104.00% 68.50 0.00
CLP Holdings (CLPHY) 0.25 615725 +3.00% 10.45 10.80
U.S. Ban (USB) 0.24 118646 51.50 51.44
Ameren Corporation (AEE) 0.24 113406 -37.00% 54.55 56.15
International Business Machines (IBM) 0.24 35250 -3.00% 174.13 152.49
Schneider Elect Sa-unsp Adr adr 0.24 424515 +4.00% 14.64 0.00
McDonald's Corporation (MCD) 0.23 45415 129.62 149.86
United Technologies Corporation (UTX) 0.23 53418 -8.00% 112.21 121.85
Fresenius Medical Care AG & Co. (FMS) 0.23 140486 +7.00% 42.13 46.62
iShares S&P; MidCap 400 Index (IJH) 0.23 35663 -9.00% 171.21 172.32
Societe Generale SA (SCGLY) 0.23 580052 +10.00% 10.17 10.87
Sony Corporation (SNE) 0.22 173135 NEW 33.73 36.68
Banco Itau Holding Financeira S.A. (ITUB) 0.22 483301 +5.00% 12.07 10.93
Imperial Brands Plc-spon 0.22 118381 +49.00% 48.35 0.00
SAP AG (SAP) 0.20 52426 +22.00% 98.18 106.30
Pfizer (PFE) 0.19 142218 -2.00% 34.21 32.14
iShares S&P; SmallCap 600 Index (IJR) 0.19 71186 +96.00% 69.16 68.77
Cardinal Health (CAH) 0.18 57180 81.55 73.10
BHP Billiton (BHP) 0.17 124055 NEW 36.32 35.84
Agrium Inc. 0.16 43285 NEW 95.55 0.00
Precision Drilling Corporation (PD) 0.16 906690 +7387.00% 4.72 0.00
Walt Disney Company (DIS) 0.15 33544 113.40 108.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.15 91787 +3.00% 43.62 46.06
Caterpillar (CAT) 0.14 38928 -3.00% 92.76 105.66
Travelers Companies (TRV) 0.14 30915 120.57 123.66
Humana (HUM) 0.14 18181 -3.00% 206.15 232.25
Phillips 66 0.14 45525 79.23 0.00
Alphabet Inc Class C cs 0.14 4412 829.56 0.00
ConocoPhillips (COP) 0.13 65411 -3.00% 49.87 45.35
Nextera Energy Inc C om 0.13 26911 128.39 0.00
NIKE (NKE) 0.13 61835 -6.00% 55.73 52.59
Gilead Sciences (GILD) 0.13 49329 -6.00% 67.91 64.50
Smith & Nephew (SNN) 0.13 108605 +32.00% 30.93 34.89
FedEx Corporation (FDX) 0.12 15626 -85.00% 195.12 194.26
Franklin Resources (BEN) 0.12 73120 42.14 41.70
ORIX Corporation (IX) 0.12 43390 +7.00% 74.33 79.65
BB&T; Corporation (BBT) 0.11 61059 -5.00% 44.76 42.56
Ingredion Incorporated 0.11 23944 120.45 0.00
Costco Wholesale Corporation (COST) 0.10 15128 167.66 177.86
Abbott Laboratories (ABT) 0.10 57092 44.40 44.71
Eli Lilly & Co. (LLY) 0.10 31242 84.11 78.05
Newell Rubbermaid (NWL) 0.10 53654 -2.00% 47.17 53.19
General Mills (GIS) 0.10 45276 -2.00% 59.02 57.32
Amazon (AMZN) 0.10 3010 886.38 995.78
PNC Financial Services (PNC) 0.09 19004 -2.00% 120.24 121.32
Capital One Financial (COF) 0.09 26725 +5.00% 86.66 79.79
Starbucks Corporation (SBUX) 0.09 38903 +5.00% 58.40 63.30
Intuit (INTU) 0.09 19410 -8.00% 115.97 138.56
Coca-Cola Company (KO) 0.08 48335 -5.00% 42.44 45.39
iShares MSCI EMU Index (EZU) 0.08 54949 -70.00% 37.60 41.21
CME (CME) 0.07 15460 118.82 117.98
MasterCard Incorporated (MA) 0.07 16438 112.48 121.63
Unilever N.V. (UN) 0.07 36492 49.68 56.45
Financial Select Sector SPDR (XLF) 0.07 75517 -62.00% 23.73 23.61
iShares Dow Jones Select Dividend (DVY) 0.07 18769 +11.00% 91.19 92.09
Citigroup Inc 0.07 32373 -5.00% 59.83 0.00
Wal-Mart Stores (WMT) 0.06 20568 +14.00% 72.09 78.13
PPG Industries (PPG) 0.06 15686 -5.00% 105.06 107.24
Berkshire Hathaway (BRK.A) 0.06 6 249833.33 0.00
Royal Dutch Shell (RDS.A) 0.06 29408 -4.00% 52.74 0.00
Energy Select Sector SPDR (XLE) 0.06 22755 -79.00% 69.91 66.61
Industrial SPDR (XLI) 0.06 23011 -15.00% 65.06 67.41
Brunswick Corporation (BC) 0.06 25280 -60.00% 61.19 54.74
American Express Company (AXP) 0.05 17262 -4.00% 79.12 77.46
Bank of New York Mellon Corporation (BK) 0.05 27096 47.24 47.41
Baxter International (BAX) 0.05 26637 -2.00% 51.87 58.64
Dow Chemical Company (DOW) 0.05 19809 -3.00% 63.48 61.06
Tyson Foods (TSN) 0.05 19511 -17.00% 61.71 58.34
iShares NASDAQ Biotechnology Index (IBB) 0.05 4488 -21.00% 293.23 288.22
Bank Of Montreal Cadcom Npv 0.05 17744 -31.00% 74.79 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.05 13475 -13.00% 99.74 100.43
Te Connectivity Ltd for 0.05 18692 -2.00% 74.52 0.00
Medtronic 0.05 15080 -94.00% 80.57 0.00
Moody's Corporation (MCO) 0.04 8800 112.05 117.11
SPDR S&P; 500 ETF (SPY) 0.04 3939 +5.00% 235.85 241.71
Edwards Lifesciences (EW) 0.04 9776 94.11 114.25
Harley-Davidson (HOG) 0.04 18013 60.51 52.32
Becton, Dickinson and (BDX) 0.04 5348 183.43 186.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 12442 76.92 84.83
Alliance Data Systems Corporation (ADS) 0.04 4091 249.08 244.04
Simon Property (SPG) 0.04 6173 -83.00% 172.13 157.26
Ishares Msci United Kingdom Index etf 0.04 35581 -78.00% 32.55 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 63220 13.40 12.86
EMCOR (EME) 0.03 12110 -93.00% 62.92 63.57
CSX Corporation (CSX) 0.03 18573 46.57 53.96
M&T; Bank Corporation (MTB) 0.03 5360 154.66 160.20
Monsanto Company (MON) 0.03 7624 -4.00% 113.20 116.78
Archer Daniels Midland Company (ADM) 0.03 17012 -9.00% 46.03 42.45
Cummins (CMI) 0.03 5236 +8.00% 151.26 156.64
Morgan Stanley (MS) 0.03 18640 +3.00% 42.86 42.84
Casey's General Stores (CASY) 0.03 7760 112.24 115.78
Public Service Enterprise (PEG) 0.03 15026 44.32 44.43
Umpqua Holdings Corporation (UMPQ) 0.03 37264 +14.00% 17.74 17.40
Zimmer Holdings (ZMH) 0.03 5767 122.07 113.56
iShares Russell 1000 Index (IWB) 0.03 5458 131.18 134.47
Essex Property Trust (ESS) 0.03 3470 231.41 256.30
FMC Corporation (FMC) 0.03 11626 69.59 75.25
Oneok Partners (OKS) 0.03 16658 53.97 50.68
Celgene Corporation (CELG) 0.03 5438 124.49 116.78
Technology SPDR (XLK) 0.03 14371 -58.00% 53.30 56.38
American International (AIG) 0.03 10965 62.47 63.55
Consumer Staples Select Sect. SPDR (XLP) 0.03 16278 -88.00% 54.55 56.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 18170 -51.00% 44.69 44.42
SPDR S&P; Dividend (SDY) 0.03 8756 88.11 88.58
Vanguard REIT ETF (VNQ) 0.03 8021 82.70 82.66
Schwab Strategic Tr us reit etf 0.03 19680 -42.00% 40.80 0.00
American Tower Reit 0.03 7427 +7.00% 121.58 0.00
Walgreen Boots Alliance 0.03 7869 -2.00% 83.11 0.00
Lear Corporation (LEA) 0.02 4485 -6.00% 141.58 147.58
Corning Incorporated (GLW) 0.02 18575 27.03 29.30
Bank of America Corporation (BAC) 0.02 21192 -29.00% 23.59 23.24
Health Care SPDR (XLV) 0.02 7533 -62.00% 74.47 75.89
Sherwin-Williams Company (SHW) 0.02 1556 +16.00% 310.41 334.95
Automatic Data Processing (ADP) 0.02 4129 -2.00% 102.45 101.35
Nordstrom (JWN) 0.02 10298 46.61 42.47
Emerson Electric (EMR) 0.02 7565 -2.00% 59.88 58.92
CVS Caremark Corporation (CVS) 0.02 8004 -27.00% 78.46 76.64
Novartis AG (NVS) 0.02 7831 -6.00% 74.32 80.63
Lockheed Martin Corporation (LMT) 0.02 2125 +5.00% 267.76 283.65
Colgate-Palmolive Company (CL) 0.02 6750 -9.00% 73.19 75.45
Diageo (DEO) 0.02 4350 115.63 121.37
Marsh & McLennan Companies (MMC) 0.02 8003 73.85 76.37
Weyerhaeuser Company (WY) 0.02 18859 -8.00% 33.99 33.01
iShares Russell 1000 Value Index (IWD) 0.02 3865 +85.00% 114.88 114.99
QUALCOMM (QCOM) 0.02 7503 -33.00% 57.31 57.52
Dr Pepper Snapple (DPS) 0.02 5713 -11.00% 97.79 93.45
Fiserv (FISV) 0.02 4558 115.40 124.09
Applied Materials (AMAT) 0.02 10948 +18.00% 38.91 45.50
Domino's Pizza (DPZ) 0.02 2315 184.45 207.05
Invesco Ltd shs 0.02 21070 -6.00% 30.61 0.00
Wyndham Worldwide Corporation (WYN) 0.02 5545 84.22 99.63
Quest Diagnostics Incorporated (DGX) 0.02 4260 +7.00% 98.12 107.98
Teledyne Technologies Incorporated (TDY) 0.02 3500 126.57 131.35
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 3025 -3.00% 132.23 0.00
Boston Properties (BXP) 0.02 3411 132.51 121.35
iShares Russell Midcap Index Fund (IWR) 0.02 2448 NEW 187.09 190.63
Kimco Realty Corporation (KIM) 0.02 27555 -4.00% 22.10 18.03
UDR (UDR) 0.02 14841 36.25 38.33
iShares MSCI Canada Index (EWC) 0.02 20051 -31.00% 26.88 26.38
Prologis Inc. 0.02 7645 -5.00% 51.93 0.00
Marathon Petroleum Corp 0.02 11264 50.51 0.00
Xylem 0.02 10330 50.24 0.00
Welltower Inc Com reit 0.02 5778 -7.00% 70.79 0.00
Forest City Realty Trust Inc Class A 0.02 18645 -5.00% 21.78 0.00
S&p Global 0.02 3610 130.75 0.00
Life Storage Inc reit 0.02 5181 -6.00% 82.03 0.00
Ishares Msci Japan 0.02 9241 -56.00% 51.51 0.00
HSBC Holdings (HBC) 0.01 5881 NEW 40.81 0.00
Portland General Electric Company (POR) 0.01 6860 -6.00% 44.46 46.94
Charles Schwab Corporation (SCHW) 0.01 4920 NEW 40.85 39.52
Lincoln National Corporation (LNC) 0.01 3378 65.42 64.95
Equifax (EFX) 0.01 1500 NEW 136.67 136.43
Norfolk Southern (NSC) 0.01 2777 -6.00% 111.99 122.33
CBS Corporation (CBS) 0.01 3721 69.34 61.57
Consolidated Edison (ED) 0.01 4868 -20.00% 77.65 82.10
Dominion Resources (D) 0.01 3572 77.55 81.03
Apache Corporation (APA) 0.01 5529 51.37 48.19
Leggett & Platt (LEG) 0.01 7185 50.38 52.08
Northrop Grumman Corporation (NOC) 0.01 1113 238.10 256.99
SYSCO Corporation (SYY) 0.01 4372 +11.00% 51.92 54.43
Waste Connections (WCN) 0.01 3000 88.33 94.39
Dun & Bradstreet Corporation (DNB) 0.01 3185 108.01 105.00
DaVita (DVA) 0.01 3310 67.98 64.75
Cooper Companies (COO) 0.01 1415 200.00 217.46
Foot Locker (FL) 0.01 4600 -16.00% 74.78 59.82
Unum (UNM) 0.01 5171 -18.00% 46.80 45.05
Valero Energy Corporation (VLO) 0.01 4110 -48.00% 66.18 62.45
Air Products & Chemicals (APD) 0.01 2753 135.13 143.91
Anadarko Petroleum Corporation (APC) 0.01 4229 -8.00% 61.95 51.84
CIGNA Corporation (CI) 0.01 1677 -14.00% 146.69 161.32
Deere & Company (DE) 0.01 2925 +6.00% 108.72 122.79
GlaxoSmithKline (GSK) 0.01 8341 -18.00% 42.20 42.67
Southern Company (SO) 0.01 4329 -2.00% 49.67 50.45
Illinois Tool Works (ITW) 0.01 2298 132.29 140.37
Bayer AG (BAYRY) 0.01 2291 -49.00% 115.23 130.29
Accenture 0.01 2269 +9.00% 119.88 0.00
Anheuser-Busch InBev NV (BUD) 0.01 2751 109.78 118.49
Lowe's Companies (LOW) 0.01 4434 +23.00% 82.32 80.91
Marriott International (MAR) 0.01 2255 NEW 94.01 106.90
Fifth Third Ban (FITB) 0.01 14670 25.43 24.26
Kellogg Company (K) 0.01 2800 72.50 72.62
ConAgra Foods (CAG) 0.01 5500 40.36 39.03
Magna Intl Inc cl a 0.01 7150 43.22 0.00
Oracle Corporation (ORCL) 0.01 7789 -25.00% 44.55 45.26
Enbridge Inc 0.01 8986 NEW 41.84 0.00
Southwest Airlines (LUV) 0.01 5619 -13.00% 53.75 60.67
IDA (IDA) 0.01 2590 83.01 86.46
Pacific Continental Corporation (PCBK) 0.01 8359 NEW 24.52 24.35
Northwest Natural Gas (NWN) 0.01 5234 59.04 61.15
Permian Basin Royalty Trust (PBT) 0.01 16000 9.38 9.79
Albemarle Corporation (ALB) 0.01 3534 105.55 112.86
BASF SE (BASFY) 0.01 2184 -8.00% 99.36 93.56
Materials SPDR (XLB) 0.01 3880 -49.00% 52.32 52.93
iShares S&P; 500 Growth Index (IVW) 0.01 2577 131.55 137.80
iShares Russell 3000 Index (IWV) 0.01 1753 139.76 143.04
Vanguard Large-Cap ETF (VV) 0.01 2528 -41.00% 107.99 110.92
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1867 -8.00% 153.19 152.77
Vanguard Small-Cap ETF (VB) 0.01 2298 133.16 133.82
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 2229 138.63 137.18
Motorola Solutions (MSI) 0.01 3420 -24.00% 86.26 81.86
Seven & I Hldg Co Adr F Unspon adr 0.01 10675 -68.00% 19.58 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.01 37739 -3.00% 7.26 7.28
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 8960 +20.00% 38.73 39.08
iShares Dow Jones US Financial (IYF) 0.01 2330 103.86 104.11
PrimeEnergy Corporation (PNRG) 0.01 5750 50.26 43.60
Dupont Pfd B pfd 0.01 2160 103.24 0.00
Merrill Lynch Trust prf 0.01 9055 25.51 0.00
Schwab Strategic Tr us lrg cap etf 0.01 6331 56.23 0.00
Huntington Ingalls Inds. Inc. 0.01 1160 200.00 0.00
Fortune Brands 0.01 5656 -8.00% 60.82 0.00
Marriott Vacations Wrldwde Cp 0.01 2425 99.79 0.00
Kimco Realty Corporation stock 0.01 7990 NEW 25.16 0.00
Express Scripts Holding 0.01 4572 -27.00% 65.84 0.00
Duke Energy 0.01 4368 81.96 0.00
L Brands 0.01 6442 -3.00% 47.04 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.01 7690 NEW 26.27 0.00
Public Storage W 5.2% Call 1/1 pfd 0.01 8290 NEW 24.97 0.00
Duke Energy Corp 5.125% public 0.01 8160 NEW 25.98 0.00
General Growth Prop 6.375% Cal 0.01 8010 NEW 25.84 0.00
Murphy Usa 0.01 3955 -8.00% 73.32 0.00
Vanguard S&p 500 Etf idx fd 0.01 1539 +10.00% 216.37 0.00
Airbus Group Nv - Unsp 0.01 10840 19.10 0.00
Gra 0.01 2500 94.00 0.00
Summit Bank 0.01 15000 NEW 15.73 0.00
Allergan 0.01 1534 +3.00% 239.24 0.00
Kraft Heinz 0.01 2853 90.78 0.00
Welltower Inc 6.50% pfd prepet 0.01 3450 63.19 0.00
Digital Realty Trust, Inc., Series I, 6.35% stock 0.01 8260 26.63 0.00
Hp 0.01 11341 NEW 17.90 0.00
Hewlett Packard Enterprise 0.01 11108 -9.00% 17.73 0.00
Dell Technologies Inc Class V equity 0.01 3305 -10.00% 64.15 0.00
Griffin American Health Iii Re 0.01 15000 9.00 0.00
AEGON N.V. (AEG) 0.00 12907 5.11 4.91
Franklin Income Fd Class C 0.00 24900 2.37 0.00
Otis Gold Corporation 0.00 10000 0.20 0.00
Vale S A 0.00 60000 0.00 0.00
Hines Global Reit 0.00 11579 10.02 0.00
Fs Investment Corporation Iii 0.00 10025 8.58 0.00
American Green 0.00 150000 0.00 0.00
Safeway Inc New Xxx warrant and righ 0.00 10246 0.00 0.00
Safeway Inc New Xxx warrant and righ 0.00 10246 0.00 0.00
Iconic Brands 0.00 30000 NEW 0.03 0.00