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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.62 1.47M -2.00% 57.60 42.00
Merck & Co (MRK) 3.00 1.12M +15.00% 62.41 56.20
Chevron Corporation (CVX) 2.63 598240 102.92 102.86
Cisco Systems (CSCO) 2.52 1.86M +33.00% 31.72 28.51
Apple (AAPL) 2.20 454395 -26.00% 113.05 123.28
Occidental Petroleum Corporation (OXY) 2.13 683468 72.92 74.23
Texas Instruments Incorporated (TXN) 2.11 703749 -20.00% 70.18 57.48
Amgen (AMGN) 2.03 285215 +38.00% 166.81 153.92
Visa (V) 2.01 569103 +21.00% 82.70 266.74
Pepsi (PEP) 1.87 401424 -4.00% 108.77 93.96
Abbvie 1.86 688086 -9.00% 63.07 0.00
Raytheon Company (RTN) 1.85 318071 136.13 106.21
iShares S&P; 500 Index (IVV) 1.73 186175 +5.00% 217.56 205.96
Alphabet Inc Class A cs 1.72 50045 -4.00% 804.06 0.00
Berkshire Hathaway (BRK.B) 1.58 255705 144.47 0.00
Time Warner (TWX) 1.54 451773 -6.00% 79.61 83.25
UnitedHealth (UNH) 1.48 248024 -28.00% 140.00 113.33
Home Depot (HD) 1.41 256325 -3.00% 128.68 113.11
Philip Morris International (PM) 1.38 331146 -5.00% 97.22 77.69
iShares Russell 2000 Index (IWM) 1.36 256827 124.21 119.90
Verizon Communications (VZ) 1.34 603650 -4.00% 51.98 48.01
Superior Energy Services (SPN) 1.29 1.69M -4.00% 17.90 20.72
Suntrust Banks Inc $1.00 Par Cmn 1.28 682604 -2.00% 43.80 0.00
Brunswick Corporation (BC) 1.27 610226 -5.00% 48.78 52.20
JPMorgan Chase & Co. (JPM) 1.17 412611 +13.00% 66.59 60.16
Exxon Mobil Corporation (XOM) 1.16 309525 87.28 84.57
Union Pacific Corporation (UNP) 1.10 262638 -3.00% 97.53 114.86
Altria (MO) 1.06 393592 63.24 52.47
Medtronic 1.06 287712 -4.00% 86.40 0.00
East West Ban (EWBC) 1.04 660340 -5.00% 36.71 40.15
General Electric Company (GE) 1.03 810915 29.62 25.35
Thermo Fisher Scientific (TMO) 0.98 144741 159.06 127.98
TJX Companies (TJX) 0.95 297838 -5.00% 74.78 67.66
Mondelez Int 0.91 482598 -5.00% 43.90 0.00
Edison International (EIX) 0.90 292949 -4.00% 72.25 61.82
Johnson & Johnson (JNJ) 0.89 175779 118.13 98.55
Comcast Corporation (CMCSA) 0.84 294620 66.34 58.60
Boeing Company (BA) 0.83 147894 -4.00% 131.74 152.38
Stryker Corporation (SYK) 0.83 166083 -4.00% 116.41 90.61
FedEx Corporation (FDX) 0.82 109994 -5.00% 174.68 170.82
Principal Financial (PFG) 0.77 348867 -38.00% 51.51 49.56
Allstate Corporation (ALL) 0.76 258363 -38.00% 69.18 68.72
BlackRock (BLK) 0.75 48664 362.47 357.74
Honeywell International (HON) 0.73 147974 115.92 100.92
Discover Financial Services (DFS) 0.69 286611 -34.00% 56.55 58.01
Silver Run Acquisition Corp unit 99/99/9999t 0.68 878620 NEW 18.01 0.00
Entergy Corporation (ETR) 0.66 200733 -3.00% 76.73 75.05
Nxp Semiconductors N V 0.65 148263 102.01 0.00
Extra Space Storage (EXR) 0.64 188880 -6.00% 79.41 64.02
MetLife (MET) 0.63 331881 +28.00% 44.46 50.75
Six Flags Entertainment (SIX) 0.63 275049 +2.00% 53.61 46.62
United Technologies Corporation (UTX) 0.62 142186 -28.00% 101.60 118.52
General Dynamics Corporation (GD) 0.60 90940 +783.00% 155.16 133.60
AT&T; (T) 0.57 326105 40.61 32.70
RPM International (RPM) 0.57 246860 NEW 53.72 47.86
Noble Energy (NBL) 0.56 369056 -4.00% 35.74 44.22
Ingersoll-rand Co Ltd-cl A 0.56 192335 +1698.00% 67.94 0.00
Analog Devices (ADI) 0.55 198759 +514.00% 64.45 57.76
CenterPoint Energy (CNP) 0.55 552207 +2.00% 23.23 20.60
Silver Run Acquisition Corp cl a 0.54 804800 NEW 15.75 0.00
Procter & Gamble Company (PG) 0.53 137937 89.75 81.31
Bank Of Montreal Cadcom Npv 0.53 190718 +31.00% 65.57 0.00
Adobe Systems Incorporated (ADBE) 0.51 110870 NEW 108.54 76.64
Ameren Corporation (AEE) 0.49 232427 49.16 41.21
Chubb 0.49 90351 125.65 0.00
Arthur J. Gallagher & Co. (AJG) 0.48 218639 -33.00% 50.87 45.96
Masco Corporation (MAS) 0.47 321687 -4.00% 34.31 25.99
Hasbro (HAS) 0.45 132110 NEW 79.33 61.01
Schlumberger (SLB) 0.45 132924 +50.00% 78.65 81.67
Bce 0.44 224948 +38.00% 46.18 0.00
Seven & I Hldg Co Adr F Unspon 0.44 435602 23.49 0.00
EMCOR (EME) 0.42 163735 NEW 59.62 44.03
Ameriprise Financial (AMP) 0.42 98553 99.80 131.20
Affiliated Managers (AMG) 0.42 68480 -2.00% 144.70 209.73
Intel Corporation (INTC) 0.42 261452 -3.00% 37.75 32.76
Eaton 0.42 148599 +47.00% 65.72 0.00
TOTAL S.A. (TOT) 0.41 201894 -2.00% 47.68 48.03
Roche Holding (RHHBY) 0.41 308891 30.97 32.21
CMS Energy Corporation (CMS) 0.40 224567 42.03 32.93
Starwood Property Trust (STWD) 0.40 415005 +2.00% 22.52 23.57
Tor Dom Bk Cad 0.40 208877 44.40 0.00
Broad 0.40 53683 -36.00% 172.51 0.00
Nippon Telegraph & Telephone (NTT) 0.39 197648 -2.00% 45.81 29.97
iShares MSCI EAFE Index Fund (EFA) 0.37 146077 -2.00% 59.13 62.56
BAE Systems (BAESY) 0.35 295368 27.34 32.26
Smith & Nephew (SNN) 0.34 241648 32.78 33.34
Suncor Energy 0.34 287604 27.78 0.00
Simon Property (SPG) 0.34 38448 -29.00% 207.03 179.63
DBS Group Holdings (DBSDY) 0.32 166322 45.15 56.63
Bristol Myers Squibb (BMY) 0.31 132964 -3.00% 53.92 66.08
Avery Dennison Corporation (AVY) 0.31 92405 +87.00% 77.79 51.65
KT Corporation (KT) 0.31 445123 16.05 13.01
Kimberly-Clark Corporation (KMB) 0.30 54995 -5.00% 126.13 103.80
Vanguard Emerging Markets ETF (VWO) 0.29 182901 37.63 39.44
Bayer AG (BAYRY) 0.27 63088 100.49 148.34
Imperial Brands Plc-spon 0.27 123926 +98.00% 51.47 0.00
Intercontin- 0.27 151377 41.63 0.00
3M Company (MMM) 0.26 34434 176.24 162.72
CHECK POINT SOFTWARE Technolog Com Stk 0.26 78290 -47.00% 77.59 0.00
CLP Holdings (CLPHY) 0.26 591210 10.33 8.47
Danske Bank A/s 0.26 418789 -43.00% 14.59 0.00
E.I. du Pont de Nemours & Company (DD) 0.25 88269 -5.00% 66.97 79.13
Fresenius Medical Care AG & Co. (FMS) 0.25 132501 43.77 40.45
Sun Hung Kai Properties (SUHJY) 0.24 377378 15.10 15.20
Canadian Natl Ry 0.23 83734 65.40 0.00
International Business Machines (IBM) 0.23 34452 -5.00% 158.86 158.25
Ryanair Holdings 0.23 72425 75.03 0.00
U.S. Ban (USB) 0.22 120752 -2.00% 42.89 43.76
McDonald's Corporation (MCD) 0.22 43872 -6.00% 115.36 96.21
Gilead Sciences (GILD) 0.21 63115 -78.00% 79.11 99.53
Pfizer (PFE) 0.20 135315 -4.00% 33.87 33.78
Cardinal Health (CAH) 0.20 60730 -4.00% 77.70 87.33
SAP AG (SAP) 0.20 50616 NEW 91.41 67.42
Banco Itau Holding Financeira S.A. (ITUB) 0.19 407532 NEW 10.94 10.68
iShares S&P; SmallCap 600 Index (IJR) 0.19 36498 -6.00% 124.14 113.70
iShares MSCI ACWI ex US Index Fund (ACWX) 0.19 107612 +10.00% 41.48 43.35
Teva Pharmaceutical Industries (TEVA) 0.16 83708 46.01 57.77
Vanguard Europe Pacific ETF (VEA) 0.16 97162 -5.00% 37.41 39.04
MS&AD; Insurance Group Holdings (MSADF) 0.16 276905 13.77 27.56
Caterpillar (CAT) 0.15 39941 -3.00% 88.78 79.57
Travelers Companies (TRV) 0.15 31135 114.56 105.54
NIKE (NKE) 0.15 67308 -2.00% 52.65 96.37
Humana (HUM) 0.15 19235 -5.00% 176.87 160.10
Phillips 66 0.15 43657 -2.00% 80.55 0.00
Wells Fargo & Company (WFC) 0.14 71807 -33.00% 44.28 53.90
Newell Rubbermaid (NWL) 0.14 62492 -9.00% 52.66 37.57
Intuit (INTU) 0.14 30725 -78.00% 110.01 95.52
Ingredion Incorporated 0.14 24380 -2.00% 133.06 0.00
Eli Lilly & Co. (LLY) 0.13 36939 -4.00% 80.25 68.81
Walt Disney Company (DIS) 0.13 32367 92.87 103.60
General Mills (GIS) 0.13 47079 63.87 51.55
Alphabet Inc Class C cs 0.13 3925 777.32 0.00
Nextera Energy 0.12 22717 122.33 0.00
Franklin Resources (BEN) 0.11 72920 -3.00% 35.57 51.68
ConocoPhillips (COP) 0.11 60962 -5.00% 43.47 61.42
Schneider Elect Sa-unsp 0.11 182070 NEW 13.95 0.00
Abbott Laboratories (ABT) 0.10 57257 -2.00% 42.28 46.40
BB&T; Corporation (BBT) 0.10 64638 -17.00% 37.72 37.76
Amazon (AMZN) 0.10 2773 837.36 372.62
Siemens AG (SI) 0.10 20482 NEW 117.32 0.00
Coca-Cola Company (KO) 0.09 49132 -4.00% 42.31 40.22
Costco Wholesale Corporation (COST) 0.09 13824 +11.00% 152.47 148.30
Tyson Foods (TSN) 0.09 28376 -4.00% 74.68 37.76
Starbucks Corporation (SBUX) 0.09 36768 54.15 92.23
iShares S&P; MidCap 400 Index (IJH) 0.09 14293 154.69 147.14
PNC Financial Services (PNC) 0.08 20524 -6.00% 90.09 93.21
Capital One Financial (COF) 0.08 25170 71.83 77.96
CME (CME) 0.07 15250 104.52 95.64
PPG Industries (PPG) 0.07 16050 103.36 225.60
iShares Cohen & Steers Realty Maj. (ICF) 0.07 16321 104.90 97.28
MasterCard Incorporated (MA) 0.06 14190 -2.00% 101.76 87.52
Wal-Mart Stores (WMT) 0.06 17943 72.12 81.06
Royal Dutch Shell (RDS.A) 0.06 28570 50.05 0.00
Unilever N.V. (UN) 0.06 30186 46.11 42.05
Financial Select Sector SPDR (XLF) 0.06 67054 -17.00% 19.30 23.97
Citi 0.06 32020 -11.00% 47.22 0.00
Baxter International (BAX) 0.05 26356 47.59 67.92
Edwards Lifesciences (EW) 0.05 9720 120.58 135.16
Dow Chemical Company (DOW) 0.05 20909 -4.00% 51.89 47.09
iShares NASDAQ Biotechnology Index (IBB) 0.05 4000 289.50 341.41
Industrial SPDR (XLI) 0.05 19872 58.37 56.03
iShares Dow Jones Select Dividend (DVY) 0.05 14124 85.67 76.58
Te Connectivity Ltd for 0.05 18184 -10.00% 64.40 0.00
American Express Company (AXP) 0.04 14522 -9.00% 64.04 79.39
Bank of New York Mellon Corporation (BK) 0.04 24986 -5.00% 39.86 39.44
Moody's Corporation (MCO) 0.04 8800 108.30 95.46
Health Care SPDR (XLV) 0.04 13750 -2.00% 72.15 71.27
SPDR S&P; 500 ETF (SPY) 0.04 3955 216.18 205.25
Harley-Davidson (HOG) 0.04 18014 -2.00% 52.57 62.41
CVS Caremark Corporation (CVS) 0.04 11817 -3.00% 89.02 101.90
Becton, Dickinson and (BDX) 0.04 5276 179.68 142.79
Casey's General Stores (CASY) 0.04 7900 120.13 86.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 12287 -16.00% 79.03 74.64
Alliance Data Systems Corporation (ADS) 0.04 4155 +11.00% 214.44 275.30
iShares MSCI EMU Index (EZU) 0.04 24144 -22.00% 34.50 37.39
Essex Property Trust (ESS) 0.04 3930 -8.00% 222.65 223.60
Kimco Realty Corporation (KIM) 0.04 31670 -4.00% 28.95 25.62
Schwab Strategic Tr us reit etf 0.04 20853 -12.00% 42.63 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 63220 9.85 10.78
Lear Corporation (LEA) 0.03 5934 -11.00% 121.17 106.04
M&T; Bank Corporation (MTB) 0.03 5670 -10.00% 116.05 121.63
Monsanto Company (MON) 0.03 7263 -20.00% 102.16 117.22
Archer Daniels Midland Company (ADM) 0.03 19087 42.18 45.32
Novartis AG (NVS) 0.03 7421 -19.00% 78.97 96.03
Diageo (DEO) 0.03 5255 116.08 110.91
Weyerhaeuser Company (WY) 0.03 21384 -9.00% 31.94 33.37
QUALCOMM (QCOM) 0.03 9560 -30.00% 68.51 71.27
Public Service Enterprise (PEG) 0.03 15768 41.86 39.84
Zimmer Holdings (ZMH) 0.03 5419 130.10 116.78
Energy Select Sector SPDR (XLE) 0.03 8475 -5.00% 70.56 75.34
Invesco Ltd shs 0.03 22600 31.28 0.00
iShares Russell 1000 Index (IWB) 0.03 5432 120.40 114.60
Oneok Partners (OKS) 0.03 17558 39.92 42.51
Technology SPDR (XLK) 0.03 13390 -5.00% 47.80 41.70
American International (AIG) 0.03 13410 -19.00% 59.36 54.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 17740 -29.00% 42.28 44.40
Vanguard REIT ETF (VNQ) 0.03 8552 +84.00% 86.76 80.84
American Tower Reit 0.03 5725 -5.00% 113.36 0.00
Walgreen Boots Alliance 0.03 8169 80.67 0.00
Corning Incorporated (GLW) 0.02 19275 +10.00% 23.66 22.80
CSX Corporation (CSX) 0.02 18000 -5.00% 30.50 33.62
Waste Management (WM) 0.02 5512 63.68 53.00
Consolidated Edison (ED) 0.02 6096 75.30 59.90
United Parcel Service (UPS) 0.02 4201 109.26 99.32
Apache Corporation (APA) 0.02 5529 63.85 60.29
Cummins (CMI) 0.02 4520 128.10 137.75
Leggett & Platt (LEG) 0.02 7830 -3.00% 45.59 44.11
Dun & Bradstreet Corporation (DNB) 0.02 3285 136.68 127.49
Automatic Data Processing (ADP) 0.02 4129 88.16 85.00
Nordstrom (JWN) 0.02 10098 -18.00% 51.89 79.23
Morgan Stanley (MS) 0.02 17230 -17.00% 32.04 34.94
International Paper Company (IP) 0.02 8399 47.98 54.31
Emerson Electric (EMR) 0.02 7565 -32.00% 54.46 55.87
Foot Locker (FL) 0.02 5720 -83.00% 67.66 61.03
Air Products & Chemicals (APD) 0.02 2720 138.97 152.20
McKesson Corporation (MCK) 0.02 2627 166.73 221.98
Lockheed Martin Corporation (LMT) 0.02 1985 239.80 197.87
Colgate-Palmolive Company (CL) 0.02 6750 74.07 68.17
GlaxoSmithKline (GSK) 0.02 8841 -7.00% 43.09 45.62
Marsh & McLennan Companies (MMC) 0.02 7775 67.27 55.76
Anheuser-Busch InBev NV (BUD) 0.02 2751 131.59 120.72
Prudential Financial (PRU) 0.02 6199 -93.00% 81.70 80.31
Dr Pepper Snapple (DPS) 0.02 6163 -4.00% 91.23 77.36
Fiserv (FISV) 0.02 4558 99.39 77.15
Umpqua Holdings Corporation (UMPQ) 0.02 32833 15.05 16.43
Domino's Pizza (DPZ) 0.02 2345 -11.00% 151.81 98.89
Stora Enso OYJ (SEOAY) 0.02 42138 -25.00% 8.88 9.60
Wyndham Worldwide Corporation (WYN) 0.02 5775 -6.00% 67.36 89.37
CF Industries Holdings (CF) 0.02 17228 -3.00% 24.38 292.79
iShares MSCI Japan Index (EWJ) 0.02 36651 -17.00% 12.55 12.17
FMC Corporation (FMC) 0.02 12026 48.31 60.36
Teledyne Technologies Incorporated (TDY) 0.02 3500 108.00 99.65
Celgene Corporation (CELG) 0.02 5250 -7.00% 104.57 118.26
Boston Properties (BXP) 0.02 3875 -4.00% 136.26 135.21
AECOM Technology Corporation (ACM) 0.02 17875 -95.00% 29.71 29.32
iShares S&P; 500 Growth Index (IVW) 0.02 4388 NEW 121.70 113.07
UDR (UDR) 0.02 15681 -10.00% 35.97 31.76
SPDR S&P; Dividend (SDY) 0.02 4985 84.45 76.89
iShares MSCI Canada Index (EWC) 0.02 15881 -6.00% 25.69 26.66
Prologis 0.02 8555 -4.00% 53.54 0.00
Marathon Petroleum 0.02 11264 40.57 0.00
Xylem 0.02 10000 52.40 0.00
Express Scripts Holding 0.02 6617 -9.00% 70.58 0.00
Ishares msci ukamp; 0.02 27714 -10.00% 15.84 0.00
Welltower Inc Com reit 0.02 6825 -14.00% 74.73 0.00
Forest City Realty Trust Inc Class A 0.02 21105 -3.00% 23.12 0.00
S&p Global 0.02 3500 -2.00% 126.57 0.00
Life Storage Inc reit 0.02 5881 NEW 88.93 0.00
Dell Technologies Inc Class V equity 0.02 11404 NEW 47.79 0.00
Portland General Electric Company (POR) 0.01 7200 -2.00% 42.64 34.78
Bank of America Corporation (BAC) 0.01 21034 -25.00% 15.64 15.95
Norfolk Southern (NSC) 0.01 2952 97.22 108.18
Dominion Resources (D) 0.01 3472 74.31 69.17
Sherwin-Williams Company (SHW) 0.01 741 276.65 281.82
Waste Connections (WCN) 0.01 3000 74.67 47.19
DaVita (DVA) 0.01 3310 -5.00% 66.16 78.60
Cooper Companies (COO) 0.01 1445 179.24 182.47
Valero Energy Corporation (VLO) 0.01 3945 52.98 56.99
Anadarko Petroleum Corporation (APC) 0.01 4229 63.37 79.89
CIGNA Corporation (CI) 0.01 1677 130.59 120.83
Deere & Company (DE) 0.01 2750 -10.00% 85.45 90.31
Hewlett-Packard Company (HPQ) 0.01 11506 15.56 32.62
Praxair (PX) 0.01 1757 NEW 120.66 124.53
Biogen Idec (BIIB) 0.01 878 313.21 415.20
PG&E; Corporation (PCG) 0.01 5450 61.10 51.38
Southern Company (SO) 0.01 4429 51.25 43.68
Fifth Third Ban (FITB) 0.01 16370 -4.00% 20.46 19.04
Kellogg Company (K) 0.01 2800 -12.00% 77.50 62.16
ConAgra Foods (CAG) 0.01 5990 47.08 33.68
PPL Corporation (PPL) 0.01 6119 34.65 31.37
Magna Intl Inc cl a 0.01 7150 -8.00% 42.94 0.00
Oracle Corporation (ORCL) 0.01 6566 -10.00% 39.29 41.62
Toyota Motor Corporation (TM) 0.01 2125 -26.00% 116.24 134.15
Jones Lang LaSalle Incorporated (JLL) 0.01 2880 -9.00% 113.89 155.46
Synaptics, Incorporated (SYNA) 0.01 4285 -11.00% 58.58 80.76
Quest Diagnostics Incorporated (DGX) 0.01 3900 -43.00% 84.62 70.85
Southwest Airlines (LUV) 0.01 6344 38.93 44.01
IDA (IDA) 0.01 2590 -10.00% 78.38 59.75
Northwest Natural Gas (NWN) 0.01 5234 60.18 44.77
St. Jude Medical (STJ) 0.01 2598 NEW 79.68 66.17
Albemarle Corporation (ALB) 0.01 3500 85.43 54.36
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 2692 118.87 0.00
iShares Russell 3000 Index (IWV) 0.01 1808 128.32 122.37
Vanguard Large-Cap ETF (VV) 0.01 2233 +4.00% 98.97 94.44
iShares S&P; SmallCap 600 Growth (IJT) 0.01 2009 NEW 136.88 124.98
Vanguard Small-Cap ETF (VB) 0.01 2398 +10.00% 122.19 118.34
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 2272 NEW 125.00 115.06
Motorola Solutions (MSI) 0.01 2854 -16.00% 76.38 65.32
Sumitomo Mitsui Financial Grp (SMFG) 0.01 39239 -3.00% 6.75 7.77
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 8260 +6.00% 39.47 39.78
iShares Dow Jones US Energy Sector (IYE) 0.01 6230 -15.00% 39.00 42.41
iShares Dow Jones US Financial (IYF) 0.01 2330 90.13 88.01
PrimeEnergy Corporation (PNRG) 0.01 5750 58.43 58.32
Dupont Pfd B pfd 0.01 2160 106.94 0.00
Merrill Lynch Trust prf 0.01 10055 25.96 0.00
Fortune Brands 0.01 5981 58.02 0.00
Kimco Realty Corporation stock 0.01 7990 25.91 0.00
Facebook Inc cl a 0.01 2048 128.42 0.00
Duke Energy 0.01 4097 80.06 0.00
L Brands 0.01 4942 -41.00% 70.82 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.01 7690 26.66 0.00
Public Storage W 5.2% Call 1/1 pfd 0.01 8290 25.69 0.00
Duke Energy Corp 5.125% public 0.01 8160 26.23 0.00
General Growth Prop 6.375% Cal 0.01 8010 25.84 0.00
Murphy Usa 0.01 4505 -9.00% 71.25 0.00
Vanguard S&p 500 Etf idx fd 0.01 1212 NEW 198.84 0.00
Airbus Group Nv - Unsp 0.01 10840 -6.00% 15.13 0.00
Vz 5.9 02/15/54 stock 0.01 7540 27.98 0.00
Allergan 0.01 1284 230.53 0.00
Kraft Heinz 0.01 2886 89.40 0.00
Welltower Inc 6.50% pfd prepet 0.01 3450 66.67 0.00
Digital Realty Trust, Inc., Series I, 6.35% stock 0.01 8260 26.63 0.00
Hewlett Packard Enterprise 0.01 11808 22.78 0.00
Real Estate Select Sect Spdr 0.01 8423 NEW 32.77 0.00
AEGON N.V. (AEG) 0.00 20303 3.84 7.81
Permian Basin Royalty Trust (PBT) 0.00 16000 7.00 9.26
Precision Drilling Corporation (PD) 0.00 12110 4.21 0.00
Franklin Income Fd Class C 0.00 24900 2.29 0.00
Otis Gold Corporation 0.00 10000 0.20 0.00
Fs Investment Corporation Iii 0.00 10025 8.18 0.00
Safeway Inc New Xxx warrant and righ 0.00 10150 NEW 0.00 0.00
Safeway Inc New Xxx warrant and righ 0.00 10150 NEW 0.00 0.00