FERGUSON WELLMAN CAPITAL MANAGEMENT

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

FERGUSON WELLMAN CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.25 1.51M +19.00% 51.17 42.00
Chevron Corporation (CVX) 2.68 609730 +2.00% 104.83 102.86
Apple (AAPL) 2.49 618998 -20.00% 95.60 123.28
Merck & Co (MRK) 2.35 970626 +2.00% 57.61 56.20
Texas Instruments Incorporated (TXN) 2.32 880292 62.65 57.48
Occidental Petroleum Corporation (OXY) 2.21 695974 +2.00% 75.56 74.23
UnitedHealth (UNH) 2.06 346803 -2.00% 141.20 113.33
Abbvie 1.98 760813 +17.00% 61.91 0.00
Pepsi (PEP) 1.87 420277 105.94 93.96
Raytheon Company (RTN) 1.82 317893 +6.00% 135.95 106.21
Cisco Systems (CSCO) 1.68 1.39M +3.00% 28.69 28.51
Berkshire Hathaway (BRK.B) 1.58 259274 +431.00% 144.79 0.00
iShares S&P; 500 Index (IVV) 1.55 175642 210.50 205.96
Alphabet Inc Class A cs 1.55 52443 703.53 0.00
Time Warner (TWX) 1.49 481125 73.54 83.25
Verizon Communications (VZ) 1.49 635328 55.84 48.01
Philip Morris International (PM) 1.49 349682 +34.00% 101.72 77.69
Visa (V) 1.46 469791 -2.00% 74.17 266.74
Home Depot (HD) 1.43 266504 127.69 113.11
Superior Energy Services (SPN) 1.36 1.76M 18.41 20.72
Amgen (AMGN) 1.32 206069 152.15 153.92
Exxon Mobil Corporation (XOM) 1.24 314528 +21.00% 93.74 84.57
Allstate Corporation (ALL) 1.24 420634 +70.00% 69.95 68.72
iShares Russell 2000 Index (IWM) 1.24 255809 -19.00% 114.98 119.90
Brunswick Corporation (BC) 1.23 648537 -2.00% 45.32 52.20
Suntrust Banks Inc $1.00 Par Cmn 1.21 703097 41.08 0.00
Altria (MO) 1.13 390062 -6.00% 68.97 52.47
Medtronic 1.10 302504 -2.00% 86.77 0.00
General Electric Company (GE) 1.07 805500 +7.00% 31.48 25.35
Gilead Sciences (GILD) 1.05 299773 -30.00% 83.42 99.53
TJX Companies (TJX) 1.02 314608 77.23 67.66
East West Ban (EWBC) 1.01 702074 -3.00% 34.18 40.15
Union Pacific Corporation (UNP) 1.00 273473 87.25 114.86
Edison International (EIX) 1.00 307901 77.67 61.82
Discover Financial Services (DFS) 0.99 440455 53.59 58.01
Principal Financial (PFG) 0.98 569203 -2.00% 41.11 49.56
Mondelez Int 0.97 508399 +6669.00% 45.51 0.00
JPMorgan Chase & Co. (JPM) 0.95 362100 +9.00% 62.14 60.16
Johnson & Johnson (JNJ) 0.89 175572 +82.00% 121.30 98.55
Thermo Fisher Scientific (TMO) 0.89 142931 +5034.00% 147.76 127.98
Stryker Corporation (SYK) 0.88 174040 -2.00% 119.83 90.61
United Technologies Corporation (UTX) 0.85 198074 102.55 118.52
Boeing Company (BA) 0.84 154103 -3.00% 129.87 152.38
EMC Corporation (EMC) 0.82 718644 27.17 26.24
Comcast Corporation (CMCSA) 0.80 291148 +824.00% 65.19 58.60
Extra Space Storage (EXR) 0.78 201535 -3.00% 92.54 64.02
Synchrony Financial 0.78 737784 -2.00% 25.28 0.00
FedEx Corporation (FDX) 0.74 115921 151.78 170.82
Honeywell International (HON) 0.71 145296 +7.00% 116.31 100.92
Entergy Corporation (ETR) 0.71 208470 81.35 75.05
BlackRock (BLK) 0.69 47763 +9.00% 342.52 357.74
Arthur J. Gallagher & Co. (AJG) 0.66 330909 +15.00% 47.60 45.96
Interpublic Group of Companies (IPG) 0.66 677845 NEW 23.10 21.34
Intuit (INTU) 0.66 139874 111.61 95.52
Six Flags Entertainment (SIX) 0.65 268134 +9.00% 57.95 46.62
AT&T; (T) 0.60 328918 +9.00% 43.21 32.70
Noble Energy (NBL) 0.58 386691 35.87 44.22
Broad 0.55 84384 155.40 0.00
CenterPoint Energy (CNP) 0.54 536337 +66.00% 24.00 20.60
AECOM Technology Corporation (ACM) 0.53 394366 31.77 29.32
Ameren Corporation (AEE) 0.52 229072 +8.00% 53.54 41.21
Oceaneering International (OII) 0.51 407620 29.86 51.70
Chubb 0.50 90551 +520.00% 130.71 0.00
Procter & Gamble Company (PG) 0.49 138308 +13.00% 84.67 81.31
CHECK POINT SOFTWARE Technolog Com Stk 0.49 147976 +5.00% 79.62 0.00
Simon Property (SPG) 0.49 54173 +2.00% 216.95 179.63
Nxp Semiconductors N V 0.49 150115 78.34 0.00
Danaher Corporation (DHR) 0.45 139520 NEW 76.55 84.59
Masco Corporation (MAS) 0.44 337155 30.94 25.99
CMS Energy Corporation (CMS) 0.43 223877 +7.00% 45.89 32.93
Bristol Myers Squibb (BMY) 0.43 137634 -2.00% 73.56 66.08
MetLife (MET) 0.43 258938 +6.00% 39.83 50.75
Roche Holding (RHHBY) 0.43 310249 32.95 32.21
Affiliated Managers (AMG) 0.42 70250 +4.00% 140.77 209.73
TOTAL S.A. (TOT) 0.42 206822 -52.00% 48.11 48.03
Danske Bank A/s 0.41 742005 13.10 0.00
Nippon Telegraph & Telephone (NTT) 0.40 203310 -40.00% 47.08 29.97
Bank Of Montreal Cadcom Npv 0.39 144869 +10.00% 63.39 0.00
Tor Dom Bk Cad 0.38 212329 +2.00% 42.93 0.00
Seven & I Hldg Co Adr F Unspon 0.38 436452 20.85 0.00
Ameriprise Financial (AMP) 0.37 99048 +3.00% 89.84 131.20
Intel Corporation (INTC) 0.37 270494 32.80 32.76
Starwood Property Trust (STWD) 0.35 403758 +56.00% 20.72 23.57
iShares MSCI EAFE Index Fund (EFA) 0.35 150006 55.82 62.56
Smith & Nephew (SNN) 0.35 240202 34.32 33.34
BAE Systems (BAESY) 0.35 296432 +157.00% 28.02 32.26
Kimberly-Clark Corporation (KMB) 0.34 58175 137.47 103.80
Suncor Energy 0.34 289427 27.73 0.00
AXA (AXAHY) 0.33 389757 20.12 24.09
DBS Group Holdings (DBSDY) 0.33 165766 47.02 56.63
Bce 0.32 161873 +9.00% 47.31 0.00
Schlumberger (SLB) 0.29 88059 +335.00% 79.10 81.67
Prudential Financial (PRU) 0.29 96647 +6.00% 71.41 80.31
Imperial Brands Plc-spon 0.28 62504 +3.00% 108.38 0.00
KT Corporation (KT) 0.27 447410 +4.00% 14.26 13.01
Vanguard Emerging Markets ETF (VWO) 0.27 183516 35.23 39.44
E.I. du Pont de Nemours & Company (DD) 0.26 93860 -3.00% 64.79 79.13
Bayer AG (BAYRY) 0.26 63017 -28.00% 99.99 148.34
WisdomTree Japan Total Dividend Fd (DXJ) 0.26 158413 38.78 54.17
3M Company (MMM) 0.25 34391 -2.00% 175.11 162.72
CLP Holdings (CLPHY) 0.25 587810 NEW 10.18 8.47
Eaton 0.25 101064 +9.00% 59.77 0.00
McDonald's Corporation (MCD) 0.24 46752 120.35 96.21
Fresenius Medical Care AG & Co. (FMS) 0.24 133030 NEW 43.57 40.45
Intercontin- 0.24 151330 NEW 37.51 0.00
International Business Machines (IBM) 0.23 36542 +3.00% 151.77 158.25
Cracker Barrel Old Country Store (CBRL) 0.22 30360 NEW 171.48 150.50
Wells Fargo & Company (WFC) 0.22 108367 -5.00% 47.33 53.90
Yara International ASA (YARIY) 0.22 162890 31.52 52.02
U.S. Ban (USB) 0.21 123613 40.33 43.76
Canadian Natl Ry 0.21 84161 59.07 0.00
Pfizer (PFE) 0.21 142201 -5.00% 35.21 33.78
Cardinal Health (CAH) 0.21 63460 -78.00% 78.02 87.33
Ryanair Holdings 0.21 72472 69.54 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.19 38997 -7.00% 116.21 113.70
Sun Hung Kai Properties (SUHJY) 0.19 381570 12.00 15.20
Teva Pharmaceutical Industries (TEVA) 0.18 83780 -41.00% 50.23 57.77
Travelers Companies (TRV) 0.16 31635 -4.00% 119.07 105.54
NIKE (NKE) 0.16 68947 -7.00% 55.21 96.37
iShares MSCI ACWI ex US Index Fund (ACWX) 0.16 97127 +58.00% 38.96 43.35
Avery Dennison Corporation (AVY) 0.15 49255 NEW 74.75 51.65
Humana (HUM) 0.15 20303 179.87 160.10
Vanguard Europe Pacific ETF (VEA) 0.15 102497 -16.00% 35.36 39.04
MS&AD; Insurance Group Holdings (MSADF) 0.15 278460 NEW 12.76 27.56
Phillips 66 0.15 44724 79.33 0.00
Newell Rubbermaid (NWL) 0.14 69360 NEW 48.57 37.57
General Mills (GIS) 0.14 47379 71.32 51.55
Ingredion Incorporated 0.14 24965 -2.00% 129.42 0.00
Caterpillar (CAT) 0.13 41273 75.82 79.57
Eli Lilly & Co. (LLY) 0.13 38604 -5.00% 78.76 68.81
Walt Disney Company (DIS) 0.13 32672 +29.00% 97.82 103.60
BB&T; Corporation (BBT) 0.12 78003 -62.00% 35.67 37.76
ConocoPhillips (COP) 0.12 64720 43.60 61.42
Nextera Energy 0.12 22777 130.39 0.00
Franklin Resources (BEN) 0.11 75920 33.36 51.68
Alphabet Inc Class C cs 0.11 3946 +11.00% 692.09 0.00
Coca-Cola Company (KO) 0.10 51418 +19.00% 45.33 40.22
Abbott Laboratories (ABT) 0.10 58617 39.31 46.40
Starbucks Corporation (SBUX) 0.09 37180 -5.00% 57.13 92.23
iShares S&P; MidCap 400 Index (IJH) 0.09 14428 -19.00% 149.36 147.14
PNC Financial Services (PNC) 0.08 21974 81.37 93.21
Costco Wholesale Corporation (COST) 0.08 12404 -9.00% 157.05 148.30
Analog Devices (ADI) 0.08 32352 56.63 57.76
Foot Locker (FL) 0.08 33749 -91.00% 54.85 61.03
Tyson Foods (TSN) 0.08 29831 -94.00% 66.78 37.76
Amazon (AMZN) 0.08 2820 +240.00% 715.60 372.62
Financial Select Sector SPDR (XLF) 0.08 81704 -13.00% 22.86 23.97
PPG Industries (PPG) 0.07 16050 104.17 225.60
Capital One Financial (COF) 0.07 25370 63.50 77.96
Royal Dutch Shell (RDS.A) 0.07 28570 -8.00% 55.23 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.07 16455 +6.00% 108.17 97.28
CME (CME) 0.06 15500 97.42 95.64
Wal-Mart Stores (WMT) 0.06 17943 -2.00% 73.01 81.06
Unilever N.V. (UN) 0.06 30134 46.92 42.05
General Dynamics Corporation (GD) 0.06 10290 139.26 133.60
Citi 0.06 36050 -4.00% 42.39 0.00
MasterCard Incorporated (MA) 0.05 14615 -3.00% 88.06 87.52
Baxter International (BAX) 0.05 26549 -7.00% 45.20 67.92
Dow Chemical Company (DOW) 0.05 21894 -15.00% 49.74 47.09
CVS Caremark Corporation (CVS) 0.05 12287 -4.00% 95.71 101.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.05 14732 77.31 74.64
Industrial SPDR (XLI) 0.05 20076 -6.00% 55.99 56.03
iShares Dow Jones Select Dividend (DVY) 0.05 14049 -66.00% 85.27 76.58
Te Connectivity Ltd for 0.05 20224 -4.00% 57.11 0.00
American Express Company (AXP) 0.04 16072 +67.00% 60.79 79.39
Bank of New York Mellon Corporation (BK) 0.04 26486 38.85 39.44
Monsanto Company (MON) 0.04 9163 -2.00% 103.46 117.22
Health Care SPDR (XLV) 0.04 14123 -6.00% 71.73 71.27
Edwards Lifesciences (EW) 0.04 9720 -3.00% 99.69 135.16
Harley-Davidson (HOG) 0.04 18439 +2.00% 45.28 62.41
Becton, Dickinson and (BDX) 0.04 5276 169.64 142.79
Casey's General Stores (CASY) 0.04 7900 131.52 86.89
iShares NASDAQ Biotechnology Index (IBB) 0.04 4000 NEW 257.25 341.41
iShares MSCI EMU Index (EZU) 0.04 31339 -11.00% 32.26 37.39
Essex Property Trust (ESS) 0.04 4285 -30.00% 228.00 223.60
American International (AIG) 0.04 16611 -96.00% 52.92 54.59
Kimco Realty Corporation (KIM) 0.04 33200 -24.00% 31.39 25.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 25106 +21.00% 39.19 44.40
Schwab Strategic Tr us reit etf 0.04 23713 -4.00% 43.44 0.00
Lear Corporation (LEA) 0.03 6710 -8.00% 101.79 106.04
Moody's Corporation (MCO) 0.03 8800 93.75 95.46
M&T; Bank Corporation (MTB) 0.03 6370 -89.00% 118.21 121.63
Archer Daniels Midland Company (ADM) 0.03 19337 42.87 45.32
SPDR S&P; 500 ETF (SPY) 0.03 3955 -2.00% 209.36 205.25
Novartis AG (NVS) 0.03 9201 -15.00% 82.49 96.03
Weyerhaeuser Company (WY) 0.03 23653 -31.00% 29.76 33.37
QUALCOMM (QCOM) 0.03 13800 +77.00% 53.55 71.27
Dr Pepper Snapple (DPS) 0.03 6463 96.69 77.36
Public Service Enterprise (PEG) 0.03 15768 46.61 39.84
Alliance Data Systems Corporation (ADS) 0.03 3725 -56.00% 195.97 275.30
Zimmer Holdings (ZMH) 0.03 5419 +2.00% 120.32 116.78
Energy Select Sector SPDR (XLE) 0.03 8993 -25.00% 68.28 75.34
iShares Russell 1000 Index (IWB) 0.03 5432 116.90 114.60
Ingersoll-rand Co Ltd-cl A 0.03 10695 -17.00% 63.67 0.00
Oneok Partners (OKS) 0.03 17558 40.04 42.51
Sovran Self Storage (SSS) 0.03 6341 -30.00% 104.87 88.95
Technology SPDR (XLK) 0.03 14235 -43.00% 43.34 41.70
UDR (UDR) 0.03 17451 -30.00% 36.90 31.76
American Tower Reit 0.03 6070 -36.00% 113.67 0.00
Walgreen Boots Alliance 0.03 8094 -3.00% 83.27 0.00
Welltower Inc Com reit 0.03 7974 -8.00% 76.12 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 64050 -14.00% 8.95 10.78
Corning Incorporated (GLW) 0.02 17475 -2.00% 20.49 22.80
Bank of America Corporation (BAC) 0.02 28124 -97.00% 13.26 15.95
CSX Corporation (CSX) 0.02 19000 +5.00% 26.11 33.62
Waste Management (WM) 0.02 5512 66.22 53.00
Consolidated Edison (ED) 0.02 6096 80.38 59.90
United Parcel Service (UPS) 0.02 4201 107.83 99.32
Cummins (CMI) 0.02 4520 NEW 112.39 137.75
Leggett & Platt (LEG) 0.02 8145 -28.00% 51.07 44.11
Dun & Bradstreet Corporation (DNB) 0.02 3285 121.77 127.49
Automatic Data Processing (ADP) 0.02 4129 91.79 85.00
Nordstrom (JWN) 0.02 12398 +4.00% 38.07 79.23
C.R. Bard (BCR) 0.02 1635 234.86 166.60
Morgan Stanley (MS) 0.02 20840 -6.00% 25.96 34.94
Emerson Electric (EMR) 0.02 11166 +142.00% 52.12 55.87
Air Products & Chemicals (APD) 0.02 2720 141.91 152.20
McKesson Corporation (MCK) 0.02 2627 186.52 221.98
Lockheed Martin Corporation (LMT) 0.02 1985 248.36 197.87
Colgate-Palmolive Company (CL) 0.02 6850 73.14 68.17
Diageo (DEO) 0.02 5255 -4.00% 112.84 110.91
GlaxoSmithKline (GSK) 0.02 9541 +2.00% 43.39 45.62
Marsh & McLennan Companies (MMC) 0.02 7775 68.42 55.76
Anheuser-Busch InBev NV (BUD) 0.02 2751 131.59 120.72
Fiserv (FISV) 0.02 4558 108.82 77.15
Umpqua Holdings Corporation (UMPQ) 0.02 32833 -19.00% 15.47 16.43
Stora Enso OYJ (SEOAY) 0.02 56676 7.98 9.60
Invesco Ltd shs 0.02 22820 -48.00% 25.55 0.00
Wyndham Worldwide Corporation (WYN) 0.02 6150 -14.00% 71.22 89.37
CF Industries Holdings (CF) 0.02 17868 -31.00% 24.12 292.79
iShares MSCI Japan Index (EWJ) 0.02 44556 +22.00% 11.49 12.17
Quest Diagnostics Incorporated (DGX) 0.02 6900 +76.00% 81.45 70.85
FMC Corporation (FMC) 0.02 11800 46.27 60.36
Celgene Corporation (CELG) 0.02 5680 -20.00% 98.59 118.26
Boston Properties (BXP) 0.02 4050 -15.00% 131.85 135.21
SPDR S&P; Dividend (SDY) 0.02 5035 -66.00% 84.01 76.89
iShares MSCI Canada Index (EWC) 0.02 17061 -3.00% 24.50 26.66
Vanguard REIT ETF (VNQ) 0.02 4645 88.70 80.84
ISHARES TR MSCI Small Cap msci small cap 0.02 11982 48.24 0.00
Prologis 0.02 8975 -8.00% 49.03 0.00
Marathon Petroleum 0.02 11264 38.00 0.00
Xylem 0.02 10000 NEW 44.60 0.00
Express Scripts Holding 0.02 7282 -14.00% 75.80 0.00
L Brands 0.02 8467 -90.00% 67.08 0.00
Murphy Usa 0.02 4990 -9.00% 74.15 0.00
Ishares msci ukamp; 0.02 30964 -6.00% 15.37 0.00
Forest City Realty Trust Inc Class A 0.02 21795 -41.00% 22.30 0.00
S&p Global 0.02 3600 NEW 107.22 0.00
Portland General Electric Company (POR) 0.01 7370 -12.00% 44.10 34.78
Devon Energy Corporation (DVN) 0.01 7254 NEW 36.26 57.71
Norfolk Southern (NSC) 0.01 2952 85.03 108.18
Dominion Resources (D) 0.01 3472 78.05 69.17
Apache Corporation (APA) 0.01 5529 55.71 60.29
Sherwin-Williams Company (SHW) 0.01 741 294.20 281.82
Waste Connections (WCN) 0.01 3000 NEW 72.00 47.19
International Paper Company (IP) 0.01 8424 -24.00% 42.38 54.31
DaVita (DVA) 0.01 3500 -23.00% 77.43 78.60
Cooper Companies (COO) 0.01 1465 -3.00% 171.33 182.47
Helen Of Troy 0.01 2000 103.00 0.00
Valero Energy Corporation (VLO) 0.01 3945 -3.00% 50.95 56.99
Alcoa (AA) 0.01 12955 -15.00% 9.26 10.57
Anadarko Petroleum Corporation (APC) 0.01 4229 NEW 53.20 79.89
CIGNA Corporation (CI) 0.01 1677 +8.00% 128.21 120.83
Deere & Company (DE) 0.01 3075 80.98 90.31
Fluor Corporation (FLR) 0.01 5420 NEW 49.26 57.12
Hewlett-Packard Company (HPQ) 0.01 11523 12.58 32.62
Biogen Idec (BIIB) 0.01 878 241.46 415.20
PG&E; Corporation (PCG) 0.01 5450 63.85 51.38
Southern Company (SO) 0.01 4429 +6.00% 53.74 43.68
Lowe's Companies (LOW) 0.01 2664 -4.00% 79.20 73.15
Fifth Third Ban (FITB) 0.01 17180 -25.00% 17.58 19.04
Kellogg Company (K) 0.01 3200 +14.00% 81.56 62.16
ConAgra Foods (CAG) 0.01 5990 47.75 33.68
PPL Corporation (PPL) 0.01 6119 -8.00% 37.75 31.37
Magna Intl Inc cl a 0.01 7850 +7.00% 35.03 0.00
Oracle Corporation (ORCL) 0.01 7351 +3.00% 40.95 41.62
Toyota Motor Corporation (TM) 0.01 2895 -8.00% 99.83 134.15
Domino's Pizza (DPZ) 0.01 2655 131.45 98.89
Jones Lang LaSalle Incorporated (JLL) 0.01 3175 -32.00% 97.32 155.46
Alaska Air (ALK) 0.01 6037 -97.00% 58.31 64.08
Synaptics, Incorporated (SYNA) 0.01 4835 -11.00% 53.77 80.76
Southwest Airlines (LUV) 0.01 6344 +36.00% 39.25 44.01
Teledyne Technologies Incorporated (TDY) 0.01 3500 99.14 99.65
ABB (ABB) 0.01 17385 NEW 19.84 20.21
IDA (IDA) 0.01 2890 -2.00% 81.31 59.75
F5 Networks (FFIV) 0.01 2000 NEW 114.00 112.86
McCormick & Company, Incorporated (MKC) 0.01 1945 NEW 106.43 72.00
Northwest Natural Gas (NWN) 0.01 5234 64.77 44.77
Albemarle Corporation (ALB) 0.01 3500 79.43 54.36
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 2692 107.36 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.01 1399 169.41 165.35
iShares Russell 3000 Index (IWV) 0.01 1808 -5.00% 123.89 122.37
Vanguard Large-Cap ETF (VV) 0.01 2134 NEW 96.06 94.44
Vanguard Small-Cap ETF (VB) 0.01 2176 115.81 118.34
Motorola Solutions (MSI) 0.01 3404 -15.00% 66.10 65.32
Sumitomo Mitsui Financial Grp (SMFG) 0.01 40552 5.72 7.77
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 7760 39.95 39.78
iShares Dow Jones US Energy Sector (IYE) 0.01 7390 -17.00% 38.29 42.41
iShares Dow Jones US Financial (IYF) 0.01 2330 -10.00% 85.84 88.01
PrimeEnergy Corporation (PNRG) 0.01 5750 NEW 60.70 58.32
Dupont Pfd B pfd 0.01 2160 104.17 0.00
Merrill Lynch Trust prf 0.01 10055 25.96 0.00
Huntington Ingalls Inds 0.01 1220 NEW 168.03 0.00
Fortune Brands 0.01 6071 57.98 0.00
Kimco Realty Corporation stock 0.01 7990 26.03 0.00
Facebook Inc cl a 0.01 2008 -9.00% 114.04 0.00
Duke Energy 0.01 4097 -7.00% 85.67 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.01 7690 27.31 0.00
Public Storage W 5.2% Call 1/1 pfd 0.01 8290 26.18 0.00
Duke Energy Corp 5.125% public 0.01 8160 26.84 0.00
General Growth Prop 6.375% Cal 0.01 8010 26.72 0.00
Airbus Group Nv - Unsp 0.01 11540 14.38 0.00
Vz 5.9 02/15/54 stock 0.01 7540 27.45 0.00
Allergan 0.01 1284 NEW 231.31 0.00
Kraft Heinz 0.01 2886 -31.00% 88.36 0.00
Welltower Inc 6.50% pfd prepet 0.01 3450 67.83 0.00
Digital Realty Trust, Inc., Series I, 6.35% stock 0.01 8260 26.51 0.00
Hewlett Packard Enterprise 0.01 11825 18.27 0.00
AEGON N.V. (AEG) 0.00 20303 3.99 7.81
Lloyds TSB (LYG) 0.00 14085 -99.00% 2.98 4.70
Permian Basin Royalty Trust (PBT) 0.00 16000 7.31 9.26
Precision Drilling Corporation (PD) 0.00 12110 -16.00% 5.28 0.00
Franklin Income Fd Class C 0.00 24900 2.21 0.00
Otis Gold Corporation 0.00 10000 0.10 0.00
Fs Investment Corporation Iii 0.00 10025 7.78 0.00