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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.75 1.48M 62.14 65.29
Chevron Corporation (CVX) 3.07 638896 +6.00% 117.70 107.17
Merck & Co (MRK) 2.78 1.16M +2.00% 58.87 63.34
Cisco Systems (CSCO) 2.14 1.74M -6.00% 30.22 34.02
Time Warner (TWX) 2.11 535560 +18.00% 96.53 97.32
Texas Instruments Incorporated (TXN) 2.11 710743 72.97 80.61
Apple (AAPL) 2.04 432740 -4.00% 115.82 143.80
Visa (V) 1.80 566486 78.02 89.12
Abbvie 1.75 684686 62.62 0.00
Pepsi (PEP) 1.72 402934 104.63 112.45
Berkshire Hathaway (BRK.B) 1.70 256007 162.98 0.00
Occidental Petroleum Corporation (OXY) 1.70 586875 -14.00% 71.23 63.40
iShares S&P; 500 Index (IVV) 1.66 181168 -2.00% 224.99 236.78
Alphabet Inc Class A cs 1.62 50056 792.45 0.00
UnitedHealth (UNH) 1.61 246892 160.04 165.35
JPMorgan Chase & Co. (JPM) 1.54 438318 +6.00% 86.29 88.60
Suntrust Banks Inc $1.00 Par Cmn 1.53 686117 54.85 0.00
iShares Russell 2000 Index (IWM) 1.49 270317 +5.00% 134.85 135.79
Raytheon Company (RTN) 1.43 247740 -22.00% 142.00 152.07
Centennial Resource Developmen cs 1.40 1.74M NEW 19.72 0.00
Home Depot (HD) 1.39 254201 134.08 147.20
Verizon Communications (VZ) 1.38 633551 +4.00% 53.38 49.30
Honeywell International (HON) 1.29 273305 +84.00% 115.85 125.28
Allstate Corporation (ALL) 1.15 382241 +47.00% 74.12 81.89
Amgen (AMGN) 1.14 191331 -32.00% 146.21 164.71
Altria (MO) 1.13 408595 +3.00% 67.63 73.19
Superior Energy Services (SPN) 1.09 1.58M -6.00% 16.88 13.07
General Electric Company (GE) 1.07 830418 +2.00% 31.60 29.62
Exxon Mobil Corporation (XOM) 0.99 269437 -12.00% 90.26 81.84
General Dynamics Corporation (GD) 0.99 141325 +55.00% 172.66 188.44
Hasbro (HAS) 0.95 298732 +126.00% 77.79 99.40
Boeing Company (BA) 0.95 150138 155.68 177.36
Philip Morris International (PM) 0.95 255282 -22.00% 91.49 112.80
TJX Companies (TJX) 0.92 300935 75.13 78.71
Principal Financial (PFG) 0.86 362734 +3.00% 57.86 63.01
Johnson & Johnson (JNJ) 0.85 181605 +3.00% 115.21 125.66
Mondelez Int 0.85 468958 -2.00% 44.33 0.00
FedEx Corporation (FDX) 0.84 111019 186.20 189.89
Edison International (EIX) 0.84 286747 -2.00% 71.99 80.90
Comcast Corporation (CMCSA) 0.83 293203 69.05 37.09
Thermo Fisher Scientific (TMO) 0.83 144418 141.10 154.64
East West Ban (EWBC) 0.82 395278 -40.00% 50.83 50.99
Medtronic 0.82 282294 71.23 0.00
Stryker Corporation (SYK) 0.80 163525 119.81 132.70
BlackRock (BLK) 0.79 51137 +5.00% 380.55 380.63
MetLife (MET) 0.78 355706 +7.00% 53.81 52.48
Discover Financial Services (DFS) 0.74 252075 -12.00% 72.09 67.89
Six Flags Entertainment (SIX) 0.71 291229 +5.00% 59.96 58.29
Analog Devices (ADI) 0.62 210500 +5.00% 72.62 82.20
Ingersoll-rand Co Ltd-cl A 0.61 199829 +3.00% 75.04 0.00
AT&T; (T) 0.60 344740 +5.00% 42.53 41.56
Nxp Semiconductors N V 0.59 148673 98.01 0.00
Entergy Corporation (ETR) 0.57 189431 -5.00% 73.47 76.51
CenterPoint Energy (CNP) 0.57 570352 +3.00% 24.64 27.69
Vanguard Europe Pacific ETF (VEA) 0.57 383304 +294.00% 36.54 39.47
Extra Space Storage (EXR) 0.56 177670 -5.00% 77.24 74.76
Noble Energy (NBL) 0.55 355156 -3.00% 38.06 34.15
Mohawk Industries (MHK) 0.54 66670 NEW 199.69 227.99
EMCOR (EME) 0.52 178990 +9.00% 70.76 61.65
Waste Management (WM) 0.52 178703 +3142.00% 70.91 72.34
RPM International (RPM) 0.52 237045 -3.00% 53.83 54.73
Adobe Systems Incorporated (ADBE) 0.50 118649 +7.00% 102.95 128.69
Schlumberger (SLB) 0.50 147237 +10.00% 83.96 78.31
Chubb 0.50 93621 +3.00% 132.12 0.00
Bk Nova Cad Com (usd) 0.49 216110 NEW 55.68 0.00
Procter & Gamble Company (PG) 0.48 140810 +2.00% 84.08 90.76
Ameriprise Financial (AMP) 0.45 98848 110.93 128.36
Eaton 0.44 160997 +8.00% 67.09 0.00
Biogen Idec (BIIB) 0.42 36723 +4082.00% 283.58 274.11
Tor Dom Bk Cad Com 0.42 211232 49.34 0.00
Masco Corporation (MAS) 0.41 318652 31.62 33.97
CMS Energy Corporation (CMS) 0.39 229783 +2.00% 41.56 45.16
Starwood Property Trust (STWD) 0.39 432012 +4.00% 21.95 22.84
Ameren Corporation (AEE) 0.39 181897 -21.00% 52.43 55.31
Intel Corporation (INTC) 0.39 266457 36.27 35.60
Broad 0.39 54045 176.78 0.00
Suncor Energy Inc New 0.37 278374 -3.00% 32.69 0.00
Vanguard Emerging Markets ETF (VWO) 0.37 251843 +37.00% 35.78 40.19
BAE Systems (BAESY) 0.36 299088 29.24 32.82
TOTAL S.A. (TOT) 0.34 165569 -17.00% 50.93 50.15
Bce Inc. 0.34 192858 -14.00% 43.24 0.00
Energy Select Sector SPDR (XLE) 0.34 109820 +1195.00% 75.33 69.21
Nippon Telegraph & Telephone (NTT) 0.33 190778 -3.00% 42.07 44.34
iShares MSCI EAFE Index Fund (EFA) 0.32 135912 -6.00% 57.73 62.60
Bristol Myers Squibb (BMY) 0.31 128791 -3.00% 58.44 56.20
Roche Holding (RHHBY) 0.30 261887 -15.00% 28.53 32.03
DBS Group Holdings (DBSDY) 0.30 155487 -6.00% 48.01 54.78
Affiliated Managers (AMG) 0.29 48695 -28.00% 145.29 163.70
Consumer Staples Select Sect. SPDR (XLP) 0.29 139002 NEW 51.71 54.75
WisdomTree Japan Total Dividend Fd (DXJ) 0.29 141440 NEW 49.54 51.31
MS&AD; Insurance Group Holdings (MSADF) 0.29 458000 +65.00% 15.53 33.29
Avery Dennison Corporation (AVY) 0.28 98435 +6.00% 70.22 80.40
Simon Property (SPG) 0.28 38442 177.64 168.05
Union Pacific Corporation (UNP) 0.27 62872 -76.00% 103.68 105.50
3M Company (MMM) 0.26 35705 +3.00% 178.58 190.99
E.I. du Pont de Nemours & Company (DD) 0.26 87125 73.41 81.84
United Technologies Corporation (UTX) 0.26 58557 -58.00% 109.62 112.74
KT Corporation (KT) 0.26 451693 14.09 17.01
iShares MSCI EMU Index (EZU) 0.26 187159 +675.00% 34.60 37.79
CHECK POINT SOFTWARE Technolog Com Stk 0.26 76875 84.45 0.00
iShares S&P; MidCap 400 Index (IJH) 0.26 39320 +175.00% 165.34 169.72
Danske Bank A/s 0.26 413484 15.18 0.00
U.S. Ban (USB) 0.25 118026 -2.00% 51.37 52.71
Arthur J. Gallagher & Co. (AJG) 0.25 118172 -45.00% 51.96 57.01
International Business Machines (IBM) 0.25 36584 +6.00% 166.00 174.51
Kimberly-Clark Corporation (KMB) 0.24 52650 -4.00% 114.12 132.73
Canadian Natl Ry Co 0.23 84289 67.40 0.00
Siemens AG (SI) 0.23 45718 +123.00% 122.42 0.00
Schneider Elect Sa-unsp Adr adr 0.23 406855 +123.00% 13.95 0.00
Intercontin- 0.23 130005 -14.00% 44.33 0.00
McDonald's Corporation (MCD) 0.22 44959 +2.00% 121.73 129.45
Fresenius Medical Care AG & Co. (FMS) 0.22 130761 42.21 42.28
CLP Holdings (CLPHY) 0.22 594775 9.17 10.52
Societe Generale SA (SCGLY) 0.21 526255 NEW 9.82 10.30
Ishares Msci United Kingdom Index etf 0.21 168156 NEW 30.69 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.20 36140 137.52 68.27
Pfizer (PFE) 0.19 145991 +7.00% 32.48 34.16
Banco Itau Holding Financeira S.A. (ITUB) 0.19 459661 +12.00% 10.28 12.21
Financial Select Sector SPDR (XLF) 0.19 198794 +196.00% 23.25 23.77
Sun Hung Kai Properties (SUHJY) 0.18 355348 -5.00% 12.59 14.82
Cardinal Health (CAH) 0.17 57272 -5.00% 71.97 82.20
Travelers Companies (TRV) 0.16 31085 122.39 121.80
Wells Fargo & Company (WFC) 0.16 72515 55.11 55.96
Humana (HUM) 0.16 18795 -2.00% 204.04 206.63
Phillips 66 0.16 45586 +4.00% 86.40 0.00
Caterpillar (CAT) 0.15 40417 92.75 92.95
Gilead Sciences (GILD) 0.15 53036 -15.00% 71.61 67.10
SAP AG (SAP) 0.15 42961 -15.00% 86.43 98.49
DuPont Fabros Technology (DFT) 0.15 83476 NEW 43.93 48.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.15 89027 -17.00% 40.27 43.85
Walt Disney Company (DIS) 0.14 32995 104.23 113.05
ConocoPhillips (COP) 0.14 67672 +11.00% 50.13 45.38
NIKE (NKE) 0.14 66473 50.83 56.62
Brunswick Corporation (BC) 0.14 64435 -89.00% 54.54 60.82
Alphabet Inc Class C cs 0.14 4449 +13.00% 771.86 0.00
Imperial Brands Plc-spon 0.14 79176 -36.00% 43.78 0.00
Helmerich & Payne (HP) 0.13 42515 NEW 77.41 64.78
Nextera Energy Inc C om 0.13 26851 +18.00% 119.48 0.00
ORIX Corporation (IX) 0.13 40495 NEW 77.84 77.33
Franklin Resources (BEN) 0.12 73420 39.58 41.92
BB&T; Corporation (BBT) 0.12 64549 46.92 44.90
General Mills (GIS) 0.12 46379 61.77 59.01
Ingredion Incorporated 0.12 24277 124.97 0.00
Costco Wholesale Corporation (COST) 0.10 14960 +8.00% 160.10 166.77
Newell Rubbermaid (NWL) 0.10 55215 -11.00% 44.64 47.70
Intuit (INTU) 0.10 21215 -30.00% 114.59 118.00
Smith & Nephew (SNN) 0.10 81962 -66.00% 30.07 31.42
Centennial Resource Dev Inc *w exp 02/23/202 0.10 298138 NEW 8.44 0.00
PNC Financial Services (PNC) 0.09 19419 -5.00% 116.95 120.27
Coca-Cola Company (KO) 0.09 50892 +3.00% 41.45 42.43
Abbott Laboratories (ABT) 0.09 57427 38.41 44.70
Eli Lilly & Co. (LLY) 0.09 31425 -14.00% 73.54 84.75
Capital One Financial (COF) 0.09 25393 87.23 84.17
Amazon (AMZN) 0.09 3025 +9.00% 749.75 856.00
Starbucks Corporation (SBUX) 0.08 36960 55.52 57.35
Bank Of Montreal Cadcom Npv 0.08 25914 -86.00% 71.93 0.00
Citigroup Inc 0.08 34082 +6.00% 59.42 0.00
CME (CME) 0.07 15250 115.34 118.82
MasterCard Incorporated (MA) 0.07 16228 +14.00% 103.28 112.47
Royal Dutch Shell (RDS.A) 0.07 30758 +7.00% 54.39 0.00
Industrial SPDR (XLI) 0.07 27092 +36.00% 62.23 64.98
Technology SPDR (XLK) 0.07 34395 +156.00% 48.38 53.22
Health Care SPDR (XLV) 0.06 20050 +45.00% 68.92 74.54
PPG Industries (PPG) 0.06 16645 +3.00% 94.74 104.97
Tyson Foods (TSN) 0.06 23556 -16.00% 61.68 61.82
Berkshire Hathaway (BRK.A) 0.06 6 NEW 244166.67 0.00
Unilever N.V. (UN) 0.06 37186 +23.00% 41.06 50.50
iShares NASDAQ Biotechnology Index (IBB) 0.06 5690 +42.00% 265.48 292.01
iShares Dow Jones Select Dividend (DVY) 0.06 16884 +19.00% 88.61 90.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.06 37720 +112.00% 39.58 44.60
iShares Cohen & Steers Realty Maj. (ICF) 0.06 15490 -5.00% 99.61 98.65
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.06 70980 NEW 22.34 19.38
Schwab Strategic Tr us reit etf 0.06 34280 +64.00% 41.06 0.00
American Express Company (AXP) 0.05 18154 +25.00% 74.08 78.64
Bank of New York Mellon Corporation (BK) 0.05 27096 +8.00% 47.39 47.00
Wal-Mart Stores (WMT) 0.05 18039 69.13 70.32
Baxter International (BAX) 0.05 27378 +3.00% 44.34 51.89
Dow Chemical Company (DOW) 0.05 20457 -2.00% 57.19 65.00
Te Connectivity Ltd for 0.05 19222 +5.00% 69.30 0.00
Archer Daniels Midland Company (ADM) 0.04 18887 45.64 45.72
Edwards Lifesciences (EW) 0.04 9776 93.70 94.39
Harley-Davidson (HOG) 0.04 18013 58.35 60.69
CVS Caremark Corporation (CVS) 0.04 11090 -6.00% 78.90 78.61
Becton, Dickinson and (BDX) 0.04 5348 165.48 183.92
Casey's General Stores (CASY) 0.04 7802 118.94 110.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 12637 +2.00% 71.77 77.95
Alliance Data Systems Corporation (ADS) 0.04 4091 228.55 244.70
Ishares Msci Japan 0.04 21196 NEW 48.88 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 63220 13.22 13.22
Lear Corporation (LEA) 0.03 4808 -18.00% 132.28 140.51
Bank of America Corporation (BAC) 0.03 29880 +42.00% 22.09 23.48
Moody's Corporation (MCO) 0.03 8800 94.32 111.26
CSX Corporation (CSX) 0.03 18573 +3.00% 35.91 47.34
M&T; Bank Corporation (MTB) 0.03 5420 -4.00% 156.46 156.06
Monsanto Company (MON) 0.03 8014 +10.00% 105.19 114.16
SPDR S&P; 500 ETF (SPY) 0.03 3738 -5.00% 223.38 235.32
United Parcel Service (UPS) 0.03 5390 +28.00% 114.66 106.19
Cummins (CMI) 0.03 4836 +6.00% 136.68 151.69
Morgan Stanley (MS) 0.03 18088 +4.00% 42.24 42.49
Weyerhaeuser Company (WY) 0.03 20659 -3.00% 30.11 33.63
QUALCOMM (QCOM) 0.03 11303 +18.00% 65.20 57.38
Public Service Enterprise (PEG) 0.03 15326 -2.00% 43.91 44.51
Invesco Ltd shs 0.03 22572 30.35 0.00
iShares Russell 1000 Index (IWB) 0.03 5432 124.45 130.93
Essex Property Trust (ESS) 0.03 3515 -10.00% 232.43 233.00
FMC Corporation (FMC) 0.03 11626 -3.00% 56.60 61.81
Oneok Partners (OKS) 0.03 16658 -5.00% 42.98 51.73
Celgene Corporation (CELG) 0.03 5502 +4.00% 115.78 124.43
American International (AIG) 0.03 11045 -17.00% 65.28 61.86
Kimco Realty Corporation (KIM) 0.03 28910 -8.00% 25.15 22.09
SPDR S&P; Dividend (SDY) 0.03 8630 +73.00% 85.53 88.09
iShares MSCI Canada Index (EWC) 0.03 29221 +83.00% 26.15 26.83
Vanguard REIT ETF (VNQ) 0.03 7946 -7.00% 82.51 81.49
Seven & I Hldg Co Adr F Unspon adr 0.03 34395 -92.00% 19.10 0.00
American Tower Reit 0.03 6925 +20.00% 105.70 0.00
Walgreen Boots Alliance 0.03 8039 82.72 0.00
Corning Incorporated (GLW) 0.02 18575 -3.00% 24.28 27.55
Consolidated Edison (ED) 0.02 6096 73.65 78.53
Dun & Bradstreet Corporation (DNB) 0.02 3185 -3.00% 121.19 104.15
Automatic Data Processing (ADP) 0.02 4217 +2.00% 102.68 103.28
Nordstrom (JWN) 0.02 10329 +2.00% 47.92 43.58
Emerson Electric (EMR) 0.02 7767 +2.00% 55.75 59.44
Foot Locker (FL) 0.02 5520 -3.00% 70.83 73.14
Valero Energy Corporation (VLO) 0.02 8050 +104.00% 68.32 66.29
Air Products & Chemicals (APD) 0.02 2753 143.84 137.25
Novartis AG (NVS) 0.02 8413 +13.00% 72.86 74.83
Lockheed Martin Corporation (LMT) 0.02 2011 250.12 269.12
Colgate-Palmolive Company (CL) 0.02 7466 +10.00% 65.50 73.77
Diageo (DEO) 0.02 4350 -17.00% 103.91 116.45
GlaxoSmithKline (GSK) 0.02 10197 +15.00% 38.54 42.41
Marsh & McLennan Companies (MMC) 0.02 8003 +2.00% 67.60 74.92
Bayer AG (BAYRY) 0.02 4550 -92.00% 104.18 115.85
Fifth Third Ban (FITB) 0.02 14670 -10.00% 26.99 25.24
Dr Pepper Snapple (DPS) 0.02 6429 +4.00% 90.65 97.17
Fiserv (FISV) 0.02 4558 106.19 115.79
Oracle Corporation (ORCL) 0.02 10504 +59.00% 38.46 44.69
Umpqua Holdings Corporation (UMPQ) 0.02 32558 18.77 17.36
Zimmer Holdings (ZMH) 0.02 5797 +6.00% 103.16 113.56
Domino's Pizza (DPZ) 0.02 2315 159.40 184.94
Stora Enso OYJ (SEOAY) 0.02 40738 -3.00% 10.78 11.90
Wyndham Worldwide Corporation (WYN) 0.02 5545 -3.00% 76.28 84.36
Teledyne Technologies Incorporated (TDY) 0.02 3500 122.86 127.04
Materials SPDR (XLB) 0.02 7610 NEW 49.67 52.37
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 3125 +16.00% 118.40 0.00
Boston Properties (BXP) 0.02 3471 -10.00% 125.90 131.32
Vanguard Large-Cap ETF (VV) 0.02 4306 +92.00% 102.42 107.90
Utilities SPDR (XLU) 0.02 9742 NEW 48.55 51.65
UDR (UDR) 0.02 14991 -4.00% 36.49 36.26
Consumer Discretionary SPDR (XLY) 0.02 5273 NEW 81.36 87.19
Motorola Solutions (MSI) 0.02 4543 +59.00% 82.98 84.00
Prologis Inc. 0.02 8075 -5.00% 52.76 0.00
Marathon Petroleum Corp 0.02 11264 50.34 0.00
Xylem 0.02 10330 +3.00% 49.56 0.00
Express Scripts Holding 0.02 6270 -5.00% 68.74 0.00
L Brands 0.02 6707 +35.00% 65.90 0.00
Welltower Inc Com reit 0.02 6218 -8.00% 66.90 0.00
Forest City Realty Trust Inc Class A 0.02 19670 -6.00% 20.84 0.00
S&p Global 0.02 3610 +3.00% 107.48 0.00
Life Storage Inc reit 0.02 5531 -5.00% 85.34 0.00
Portland General Electric Company (POR) 0.01 7300 43.29 44.85
Lincoln National Corporation (LNC) 0.01 3378 NEW 66.31 64.18
Norfolk Southern (NSC) 0.01 2977 108.16 113.32
CBS Corporation (CBS) 0.01 3721 NEW 63.69 67.77
Dominion Resources (D) 0.01 3572 +2.00% 76.71 78.06
Apache Corporation (APA) 0.01 5529 63.48 51.22
Leggett & Platt (LEG) 0.01 7185 -8.00% 48.85 50.07
Northrop Grumman Corporation (NOC) 0.01 1113 NEW 232.70 237.19
SYSCO Corporation (SYY) 0.01 3912 NEW 55.47 52.20
Sherwin-Williams Company (SHW) 0.01 1341 +80.00% 268.46 310.94
Waste Connections (WCN) 0.01 3000 78.67 86.97
DaVita (DVA) 0.01 3310 64.35 67.69
Cooper Companies (COO) 0.01 1415 -2.00% 175.27 199.06
Cincinnati Financial Corporation (CINF) 0.01 2777 NEW 75.62 72.50
Unum (UNM) 0.01 6378 NEW 43.90 46.14
Anadarko Petroleum Corporation (APC) 0.01 4629 +9.00% 69.78 61.14
CIGNA Corporation (CI) 0.01 1969 +17.00% 133.57 148.30
Deere & Company (DE) 0.01 2746 103.06 108.33
Hewlett-Packard Company (HPQ) 0.01 12041 +4.00% 14.87 17.26
iShares Russell 1000 Value Index (IWD) 0.01 2085 NEW 112.23 114.64
PG&E; Corporation (PCG) 0.01 5530 60.76 67.34
Southern Company (SO) 0.01 4429 49.22 50.09
Illinois Tool Works (ITW) 0.01 2298 NEW 122.28 132.91
Accenture 0.01 2076 NEW 117.05 0.00
Anheuser-Busch InBev NV (BUD) 0.01 2751 105.42 111.53
Lowe's Companies (LOW) 0.01 3581 NEW 71.21 82.40
Prudential Financial (PRU) 0.01 2155 -65.00% 103.94 105.80
Kellogg Company (K) 0.01 2800 73.57 72.66
ConAgra Foods (CAG) 0.01 5500 -8.00% 39.64 40.20
Magna Intl Inc cl a 0.01 7150 43.36 0.00
Applied Materials (AMAT) 0.01 9206 NEW 32.26 38.82
Delta Air Lines (DAL) 0.01 4070 NEW 49.14 46.53
CF Industries Holdings (CF) 0.01 7395 -57.00% 31.51 30.24
Jones Lang LaSalle Incorporated (JLL) 0.01 2090 -27.00% 100.96 106.52
Quest Diagnostics Incorporated (DGX) 0.01 3960 91.92 98.84
Southwest Airlines (LUV) 0.01 6498 +2.00% 49.86 54.19
IDA (IDA) 0.01 2590 80.69 83.51
Northwest Natural Gas (NWN) 0.01 5234 59.80 59.55
Permian Basin Royalty Trust (PBT) 0.01 16000 7.69 9.12
St. Jude Medical (STJ) 0.01 2688 +3.00% 80.36 80.82
Albemarle Corporation (ALB) 0.01 3500 86.00 104.88
BASF SE (BASFY) 0.01 2384 NEW 92.70 99.10
iShares S&P; 500 Growth Index (IVW) 0.01 2577 -41.00% 121.85 131.24
iShares Russell 3000 Index (IWV) 0.01 1753 -3.00% 132.92 139.41
iShares S&P; SmallCap 600 Growth (IJT) 0.01 2046 150.05 151.28
Vanguard Small-Cap ETF (VB) 0.01 2277 -5.00% 129.12 131.76
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 2268 140.21 136.58
Sumitomo Mitsui Financial Grp (SMFG) 0.01 39239 7.65 7.54
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 7460 -9.00% 37.27 38.58
iShares Dow Jones US Financial (IYF) 0.01 2330 101.29 103.65
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 3660 NEW 65.57 59.35
PrimeEnergy Corporation (PNRG) 0.01 5750 53.91 48.60
Dupont Pfd B pfd 0.01 2160 100.00 0.00
Merrill Lynch Trust prf 0.01 9055 -9.00% 25.07 0.00
Schwab Strategic Tr us lrg cap etf 0.01 6331 NEW 53.23 0.00
MiMedx (MDXG) 0.01 20420 NEW 8.86 9.70
Huntington Ingalls Inds. Inc. 0.01 1160 NEW 184.48 0.00
Fortune Brands 0.01 6156 +2.00% 53.44 0.00
Marriott Vacations Wrldwde Cp 0.01 2425 NEW 84.95 0.00
Facebook Inc cl a 0.01 3072 +50.00% 114.91 0.00
Duke Energy 0.01 4368 +6.00% 77.61 0.00
Murphy Usa 0.01 4335 -3.00% 61.36 0.00
Vanguard S&p 500 Etf idx fd 0.01 1389 +14.00% 205.18 0.00
Airbus Group Nv - Unsp 0.01 10840 16.61 0.00
Gra 0.01 2500 NEW 83.20 0.00
Allergan 0.01 1489 +15.00% 210.21 0.00
Kraft Heinz 0.01 2886 87.32 0.00
Welltower Inc 6.50% pfd prepet 0.01 3450 60.29 0.00
Digital Realty Trust, Inc., Series I, 6.35% stock 0.01 8260 25.06 0.00
Ryanair Holdings 0.01 3191 -95.00% 83.36 0.00
Hewlett Packard Enterprise 0.01 12309 +4.00% 23.15 0.00
Dell Technologies Inc Class V equity 0.01 3688 -67.00% 55.04 0.00
United Continental 0.01 3496 NEW 72.94 0.00
Griffin American Health Iii Re 0.01 15000 NEW 9.00 0.00
AEGON N.V. (AEG) 0.00 12907 -36.00% 5.50 5.24
Lloyds TSB (LYG) 0.00 17666 NEW 3.11 3.39
Precision Drilling Corporation (PD) 0.00 12110 5.45 0.00
Franklin Income Fd Class C 0.00 24900 2.33 0.00
Otis Gold Corporation 0.00 10000 0.20 0.00
Vale S A 0.00 60000 NEW 0.02 0.00
Hines Global Reit 0.00 11456 NEW 10.21 0.00
Fs Investment Corporation Iii 0.00 10025 8.48 0.00
American Green 0.00 150000 NEW 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