Ferguson Wellman Capital Management as of March 31, 2014
Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 309 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 2.6 | $58M | 489k | 118.91 | |
Ameriprise Financial (AMP) | 2.2 | $48M | 440k | 110.07 | |
General Electric Company | 1.9 | $44M | 1.7M | 25.89 | |
Apple (AAPL) | 1.9 | $43M | 80k | 536.75 | |
iShares Russell 2000 Index (IWM) | 1.8 | $40M | 347k | 116.34 | |
Qualcomm (QCOM) | 1.8 | $39M | 499k | 78.86 | |
Baxter International (BAX) | 1.7 | $39M | 528k | 73.58 | |
Time Warner | 1.7 | $38M | 579k | 65.33 | |
iShares S&P 500 Index (IVV) | 1.7 | $38M | 201k | 187.96 | |
Kimberly-Clark Corporation (KMB) | 1.7 | $38M | 342k | 110.25 | |
Foot Locker (FL) | 1.7 | $37M | 796k | 46.98 | |
Jarden Corporation | 1.7 | $37M | 624k | 59.83 | |
Pfizer (PFE) | 1.6 | $36M | 1.1M | 32.12 | |
1.6 | $36M | 32k | 1114.50 | ||
Discover Financial Services (DFS) | 1.6 | $35M | 598k | 58.19 | |
United Technologies Corporation | 1.5 | $35M | 295k | 116.84 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $34M | 567k | 60.71 | |
Gilead Sciences (GILD) | 1.5 | $34M | 482k | 70.87 | |
Las Vegas Sands (LVS) | 1.4 | $32M | 390k | 80.78 | |
Cisco Systems (CSCO) | 1.4 | $31M | 1.4M | 22.41 | |
Cardinal Health (CAH) | 1.3 | $30M | 427k | 69.98 | |
Abbvie (ABBV) | 1.3 | $29M | 572k | 51.40 | |
Eaton (ETN) | 1.3 | $29M | 385k | 75.12 | |
Noble Energy | 1.3 | $29M | 403k | 71.04 | |
Pepsi (PEP) | 1.2 | $27M | 323k | 83.50 | |
Home Depot (HD) | 1.2 | $26M | 328k | 79.26 | |
PNC Financial Services (PNC) | 1.1 | $25M | 291k | 87.00 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $25M | 266k | 95.26 | |
Superior Energy Services | 1.1 | $24M | 791k | 30.76 | |
Exxon Mobil Corporation (XOM) | 1.1 | $24M | 243k | 97.68 | |
Amgen (AMGN) | 1.1 | $24M | 192k | 123.34 | |
American International (AIG) | 1.0 | $23M | 456k | 50.01 | |
Wells Fargo & Company (WFC) | 1.0 | $22M | 437k | 49.74 | |
ConocoPhillips (COP) | 1.0 | $22M | 306k | 70.35 | |
Total (TTE) | 0.9 | $21M | 326k | 65.60 | |
Te Connectivity Ltd for (TEL) | 0.9 | $21M | 355k | 60.21 | |
Bank of America Corporation (BAC) | 0.9 | $21M | 1.2M | 17.20 | |
Stryker Corporation (SYK) | 0.9 | $21M | 256k | 81.47 | |
International Paper Company (IP) | 0.9 | $21M | 452k | 45.88 | |
Citrix Systems | 0.9 | $20M | 342k | 57.44 | |
Alliance Data Systems Corporation (BFH) | 0.8 | $19M | 70k | 272.45 | |
Huntington Bancshares Incorporated (HBAN) | 0.8 | $19M | 1.9M | 9.94 | |
Philip Morris International (PM) | 0.8 | $18M | 225k | 81.87 | |
Bristol Myers Squibb (BMY) | 0.8 | $18M | 348k | 51.95 | |
Invesco (IVZ) | 0.8 | $18M | 479k | 37.00 | |
Ingersoll-rand Co Ltd-cl A | 0.8 | $17M | 301k | 57.24 | |
Synaptics, Incorporated (SYNA) | 0.7 | $16M | 268k | 60.02 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $16M | 325k | 47.58 | |
Boeing Company (BA) | 0.7 | $16M | 124k | 125.49 | |
Intel Corporation (INTC) | 0.7 | $15M | 596k | 25.81 | |
Ingredion Incorporated (INGR) | 0.7 | $15M | 226k | 68.08 | |
Phillips 66 (PSX) | 0.7 | $15M | 199k | 77.06 | |
McDonald's Corporation (MCD) | 0.7 | $15M | 154k | 98.03 | |
Merck & Co (MRK) | 0.7 | $15M | 264k | 56.77 | |
Altria (MO) | 0.7 | $15M | 387k | 37.44 | |
Morgan Stanley (MS) | 0.6 | $14M | 459k | 31.17 | |
E.I. du Pont de Nemours & Company | 0.6 | $14M | 209k | 67.10 | |
MDU Resources (MDU) | 0.6 | $14M | 407k | 34.31 | |
Portland General Electric Company (POR) | 0.6 | $14M | 422k | 32.34 | |
MasterCard Incorporated (MA) | 0.6 | $14M | 184k | 74.70 | |
Deere & Company (DE) | 0.6 | $14M | 152k | 90.80 | |
MetLife (MET) | 0.6 | $13M | 248k | 52.86 | |
Lear Corporation (LEA) | 0.6 | $13M | 152k | 83.72 | |
CF Industries Holdings (CF) | 0.6 | $12M | 47k | 260.64 | |
BB&T Corporation | 0.5 | $12M | 288k | 40.22 | |
Honeywell International (HON) | 0.5 | $12M | 125k | 92.73 | |
M&T Bank Corporation (MTB) | 0.5 | $11M | 86k | 121.30 | |
Jones Lang LaSalle Incorporated (JLL) | 0.5 | $11M | 89k | 118.50 | |
At&t (T) | 0.5 | $10M | 296k | 35.07 | |
Hess (HES) | 0.5 | $10M | 124k | 82.88 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $9.8M | 147k | 67.20 | |
Dover Corporation (DOV) | 0.4 | $9.4M | 115k | 81.75 | |
VMware | 0.4 | $9.2M | 85k | 108.02 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $9.2M | 156k | 58.81 | |
Caterpillar (CAT) | 0.4 | $8.8M | 88k | 99.37 | |
Johnson & Johnson (JNJ) | 0.4 | $8.8M | 89k | 98.23 | |
Mattel (MAT) | 0.4 | $8.7M | 216k | 40.11 | |
Fifth Third Ban (FITB) | 0.4 | $8.6M | 373k | 22.95 | |
Alaska Air (ALK) | 0.4 | $8.2M | 88k | 93.31 | |
BNP Paribas SA (BNPQY) | 0.4 | $8.2M | 211k | 38.72 | |
Ameren Corporation (AEE) | 0.3 | $7.9M | 191k | 41.22 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $7.9M | 194k | 40.58 | |
International Business Machines (IBM) | 0.3 | $7.3M | 38k | 192.49 | |
CenterPoint Energy (CNP) | 0.3 | $7.4M | 310k | 23.69 | |
Procter & Gamble Company (PG) | 0.3 | $7.3M | 90k | 80.61 | |
Roche Holding (RHHBY) | 0.3 | $7.1M | 188k | 37.72 | |
Airbus Group Nv - Unsp (EADSY) | 0.3 | $7.1M | 394k | 17.95 | |
Fluor Corporation (FLR) | 0.3 | $6.9M | 88k | 77.73 | |
L Brands | 0.3 | $7.0M | 123k | 56.79 | |
Ensco Plc Shs Class A | 0.3 | $6.7M | 127k | 52.78 | |
BlackRock (BLK) | 0.3 | $6.4M | 21k | 314.49 | |
H&R Block (HRB) | 0.3 | $6.6M | 219k | 30.19 | |
Energizer Holdings | 0.3 | $6.2M | 61k | 100.74 | |
Diageo (DEO) | 0.3 | $6.3M | 50k | 124.58 | |
Bayer (BAYRY) | 0.3 | $6.4M | 47k | 135.25 | |
Suncor Energy (SU) | 0.3 | $6.2M | 179k | 34.96 | |
Koninklijke Philips Electronics NV (PHG) | 0.3 | $6.1M | 175k | 35.16 | |
Six Flags Entertainment (SIX) | 0.3 | $6.1M | 153k | 40.15 | |
People's United Financial | 0.3 | $5.8M | 389k | 14.87 | |
Dow Chemical Company | 0.3 | $5.7M | 118k | 48.57 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $5.8M | 87k | 67.63 | |
CMS Energy Corporation (CMS) | 0.2 | $5.7M | 195k | 29.23 | |
U.S. Bancorp (USB) | 0.2 | $5.7M | 133k | 42.86 | |
Berkshire Hathaway (BRK.B) | 0.2 | $5.6M | 45k | 125.00 | |
Prudential Financial (PRU) | 0.2 | $5.5M | 65k | 84.65 | |
Nippon Telegraph & Telephone (NTTYY) | 0.2 | $5.5M | 202k | 27.24 | |
Avago Technologies | 0.2 | $5.6M | 86k | 64.41 | |
Prudential Public Limited Company (PUK) | 0.2 | $5.4M | 127k | 42.54 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $5.3M | 48k | 110.15 | |
MTN (MTNOY) | 0.2 | $5.3M | 260k | 20.55 | |
Covidien | 0.2 | $5.4M | 73k | 73.65 | |
Microsoft Corporation (MSFT) | 0.2 | $5.3M | 128k | 40.99 | |
Abb (ABBNY) | 0.2 | $5.2M | 203k | 25.79 | |
Compagnie Fin Richemontag S (CFRUY) | 0.2 | $5.1M | 535k | 9.48 | |
Seven & I Hldg Co Adr F Un (SVNDY) | 0.2 | $5.0M | 65k | 76.84 | |
Wpp Plc- (WPP) | 0.2 | $4.9M | 47k | 103.07 | |
HSBC Holdings (HSBC) | 0.2 | $4.8M | 94k | 50.83 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $4.7M | 57k | 82.24 | |
Franklin Resources (BEN) | 0.2 | $4.6M | 84k | 54.18 | |
Travelers Companies (TRV) | 0.2 | $4.5M | 53k | 85.11 | |
Union Pacific Corporation (UNP) | 0.2 | $4.4M | 23k | 187.65 | |
3M Company (MMM) | 0.2 | $4.3M | 31k | 135.65 | |
Basf Se (BASFY) | 0.2 | $4.2M | 38k | 111.38 | |
Hutchison Whampoa | 0.2 | $4.4M | 164k | 26.63 | |
Texas Instruments Incorporated (TXN) | 0.2 | $3.9M | 83k | 47.16 | |
Smith & Nephew (SNN) | 0.2 | $4.0M | 52k | 76.48 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $3.9M | 42k | 93.24 | |
Bce (BCE) | 0.2 | $3.8M | 88k | 43.14 | |
Volkswagen | 0.2 | $3.9M | 76k | 50.79 | |
Citigroup (C) | 0.2 | $3.8M | 80k | 47.60 | |
Verizon Communications (VZ) | 0.2 | $3.5M | 74k | 47.57 | |
Credit Suisse Group | 0.2 | $3.6M | 112k | 32.38 | |
Humana (HUM) | 0.2 | $3.6M | 32k | 112.72 | |
ORIX Corporation (IX) | 0.2 | $3.5M | 50k | 70.40 | |
Lloyds TSB (LYG) | 0.2 | $3.7M | 723k | 5.09 | |
Precision Drilling Corporation | 0.2 | $3.5M | 294k | 11.97 | |
Simon Property (SPG) | 0.2 | $3.6M | 22k | 164.00 | |
Hitachi (HTHIY) | 0.1 | $3.3M | 44k | 74.30 | |
Honda Motor (HMC) | 0.1 | $3.3M | 94k | 35.34 | |
EMC Corporation | 0.1 | $3.4M | 125k | 27.41 | |
Tor Dom Bk Cad (TD) | 0.1 | $3.5M | 74k | 46.95 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $3.5M | 39k | 88.96 | |
Intercontinental Htls Spons | 0.1 | $3.4M | 106k | 32.40 | |
Kimco Realty Corporation (KIM) | 0.1 | $3.1M | 142k | 21.88 | |
Grupo Financiero Banorte (GBOOY) | 0.1 | $2.9M | 87k | 33.80 | |
Abbott Laboratories (ABT) | 0.1 | $2.6M | 69k | 38.52 | |
General Mills (GIS) | 0.1 | $2.8M | 53k | 51.82 | |
Essex Property Trust (ESS) | 0.1 | $2.8M | 16k | 170.06 | |
Tata Motors | 0.1 | $2.7M | 77k | 35.41 | |
Axa (AXAHY) | 0.1 | $2.8M | 106k | 26.00 | |
Nextera Energy (NEE) | 0.1 | $2.5M | 26k | 95.64 | |
Nike (NKE) | 0.1 | $2.6M | 35k | 73.78 | |
Forest City Enterprises | 0.1 | $2.5M | 133k | 19.10 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.4M | 33k | 73.33 | |
Chubb Corporation | 0.1 | $2.1M | 24k | 89.30 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 38k | 58.87 | |
Amcor | 0.1 | $2.3M | 59k | 38.72 | |
American Tower Reit (AMT) | 0.1 | $2.1M | 26k | 81.85 | |
Health Care REIT | 0.1 | $2.0M | 34k | 59.60 | |
Capital One Financial (COF) | 0.1 | $2.1M | 27k | 77.15 | |
Royal Dutch Shell | 0.1 | $2.1M | 28k | 73.08 | |
Schlumberger (SLB) | 0.1 | $2.1M | 22k | 97.48 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.9M | 14k | 137.49 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 17k | 111.65 | |
Analog Devices (ADI) | 0.1 | $1.9M | 36k | 53.14 | |
Weyerhaeuser Company (WY) | 0.1 | $1.7M | 59k | 29.39 | |
Wyndham Worldwide Corporation | 0.1 | $1.8M | 24k | 73.23 | |
Rayonier (RYN) | 0.1 | $1.8M | 39k | 45.91 | |
Boston Properties (BXP) | 0.1 | $1.9M | 16k | 114.55 | |
Udr (UDR) | 0.1 | $1.7M | 67k | 25.82 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.9M | 57k | 33.11 | |
Knowles (KN) | 0.1 | $1.7M | 54k | 31.57 | |
Comcast Corporation (CMCSA) | 0.1 | $1.6M | 32k | 50.04 | |
Wal-Mart Stores (WMT) | 0.1 | $1.6M | 22k | 76.42 | |
Walt Disney Company (DIS) | 0.1 | $1.5M | 18k | 80.04 | |
PPG Industries (PPG) | 0.1 | $1.6M | 8.5k | 193.46 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.5M | 16k | 89.04 | |
Intuit (INTU) | 0.1 | $1.7M | 21k | 77.74 | |
Sovran Self Storage | 0.1 | $1.6M | 22k | 73.46 | |
Prologis (PLD) | 0.1 | $1.6M | 39k | 40.82 | |
American Express Company (AXP) | 0.1 | $1.4M | 16k | 90.00 | |
Starbucks Corporation (SBUX) | 0.1 | $1.4M | 19k | 73.40 | |
General Dynamics Corporation (GD) | 0.1 | $1.3M | 12k | 108.89 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $1.2M | 18k | 67.00 | |
Columbia Ppty Tr | 0.1 | $1.4M | 50k | 27.26 | |
Coca-Cola Company (KO) | 0.1 | $1.2M | 31k | 38.67 | |
Monsanto Company | 0.1 | $1.2M | 11k | 113.75 | |
Harley-Davidson (HOG) | 0.1 | $1.2M | 18k | 66.61 | |
Raytheon Company | 0.1 | $1.2M | 12k | 98.76 | |
FMC Corporation (FMC) | 0.1 | $1.2M | 16k | 76.56 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $957k | 27k | 35.28 | |
Archer Daniels Midland Company (ADM) | 0.0 | $924k | 21k | 43.37 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $821k | 11k | 75.19 | |
Public Service Enterprise (PEG) | 0.0 | $962k | 25k | 38.13 | |
Precision Castparts | 0.0 | $846k | 3.3k | 252.61 | |
Umpqua Holdings Corporation | 0.0 | $791k | 42k | 18.64 | |
Stora Enso OYJ (SEOAY) | 0.0 | $790k | 74k | 10.66 | |
Industrial SPDR (XLI) | 0.0 | $824k | 16k | 52.30 | |
iShares MSCI EMU Index (EZU) | 0.0 | $984k | 23k | 42.26 | |
Oneok Partners | 0.0 | $959k | 18k | 53.56 | |
Financial Select Sector SPDR (XLF) | 0.0 | $819k | 37k | 22.34 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $944k | 109k | 8.65 | |
Moody's Corporation (MCO) | 0.0 | $698k | 8.8k | 79.32 | |
Health Care SPDR (XLV) | 0.0 | $713k | 12k | 58.52 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $707k | 3.8k | 187.04 | |
Casey's General Stores (CASY) | 0.0 | $597k | 8.8k | 67.57 | |
Symantec Corporation | 0.0 | $615k | 31k | 19.96 | |
Dr Pepper Snapple | 0.0 | $585k | 11k | 54.47 | |
Toyota Motor Corporation (TM) | 0.0 | $647k | 5.7k | 112.83 | |
Celgene Corporation | 0.0 | $683k | 4.9k | 139.38 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $661k | 14k | 48.07 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $596k | 13k | 46.59 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $736k | 16k | 47.36 | |
Devon Energy Corporation (DVN) | 0.0 | $420k | 6.3k | 66.89 | |
Consolidated Edison (ED) | 0.0 | $550k | 10k | 53.66 | |
Edwards Lifesciences (EW) | 0.0 | $380k | 5.1k | 74.22 | |
Medtronic | 0.0 | $525k | 8.5k | 61.57 | |
Nordstrom (JWN) | 0.0 | $548k | 8.8k | 62.41 | |
SVB Financial (SIVBQ) | 0.0 | $401k | 3.1k | 128.73 | |
Emerson Electric (EMR) | 0.0 | $400k | 6.0k | 66.78 | |
Becton, Dickinson and (BDX) | 0.0 | $471k | 4.0k | 117.02 | |
Air Products & Chemicals (APD) | 0.0 | $346k | 2.9k | 118.90 | |
Novartis (NVS) | 0.0 | $511k | 6.0k | 85.05 | |
AGCO Corporation (AGCO) | 0.0 | $458k | 8.3k | 55.15 | |
Allergan | 0.0 | $556k | 4.5k | 124.11 | |
Anadarko Petroleum Corporation | 0.0 | $516k | 6.1k | 84.74 | |
Colgate-Palmolive Company (CL) | 0.0 | $499k | 7.7k | 64.87 | |
GlaxoSmithKline | 0.0 | $442k | 8.3k | 53.47 | |
Hewlett-Packard Company | 0.0 | $346k | 11k | 32.32 | |
Marsh & McLennan Companies (MMC) | 0.0 | $412k | 8.4k | 49.34 | |
Praxair | 0.0 | $397k | 3.0k | 131.11 | |
Unilever | 0.0 | $396k | 9.6k | 41.14 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $375k | 3.9k | 96.60 | |
TJX Companies (TJX) | 0.0 | $472k | 7.8k | 60.62 | |
Visa (V) | 0.0 | $455k | 2.1k | 215.95 | |
Patterson-UTI Energy (PTEN) | 0.0 | $402k | 13k | 31.65 | |
Magna Intl Inc cl a (MGA) | 0.0 | $352k | 3.7k | 96.44 | |
Marathon Oil Corporation (MRO) | 0.0 | $370k | 10k | 35.48 | |
Zimmer Holdings (ZBH) | 0.0 | $457k | 4.8k | 94.64 | |
iShares MSCI Japan Index | 0.0 | $398k | 35k | 11.33 | |
iShares Russell 1000 Index (IWB) | 0.0 | $430k | 4.1k | 104.88 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $341k | 3.5k | 97.43 | |
Ida (IDA) | 0.0 | $447k | 8.1k | 55.47 | |
Extra Space Storage (EXR) | 0.0 | $441k | 9.1k | 48.51 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $469k | 6.9k | 67.62 | |
Magnum Hunter Resources Corporation | 0.0 | $510k | 60k | 8.50 | |
iShares MSCI Canada Index (EWC) | 0.0 | $356k | 12k | 29.57 | |
Motorola Solutions (MSI) | 0.0 | $521k | 8.1k | 64.41 | |
iShares MSCI United Kingdom Index | 0.0 | $398k | 19k | 20.59 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $436k | 8.4k | 52.22 | |
PrimeEnergy Corporation (PNRG) | 0.0 | $380k | 7.3k | 52.41 | |
Marathon Petroleum Corp (MPC) | 0.0 | $415k | 4.8k | 86.97 | |
Beam | 0.0 | $470k | 5.6k | 83.33 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $406k | 6.0k | 67.55 | |
Express Scripts Holding | 0.0 | $398k | 5.3k | 75.12 | |
Vodafone Group New Adr F (VOD) | 0.0 | $494k | 13k | 36.80 | |
Keurig Green Mtn | 0.0 | $432k | 4.1k | 105.62 | |
Corning Incorporated (GLW) | 0.0 | $300k | 14k | 20.83 | |
Norfolk Southern (NSC) | 0.0 | $287k | 3.0k | 97.22 | |
Dominion Resources (D) | 0.0 | $282k | 4.0k | 71.03 | |
United Parcel Service (UPS) | 0.0 | $227k | 2.3k | 97.26 | |
Apache Corporation | 0.0 | $248k | 3.0k | 83.00 | |
McGraw-Hill Companies | 0.0 | $282k | 3.7k | 76.22 | |
Dun & Bradstreet Corporation | 0.0 | $326k | 3.3k | 99.24 | |
Automatic Data Processing (ADP) | 0.0 | $240k | 3.1k | 77.32 | |
C.R. Bard | 0.0 | $252k | 1.7k | 148.24 | |
DaVita (DVA) | 0.0 | $310k | 4.5k | 68.89 | |
Cooper Companies (COO) | 0.0 | $300k | 2.2k | 137.30 | |
National-Oilwell Var | 0.0 | $245k | 3.1k | 77.90 | |
CVS Caremark Corporation (CVS) | 0.0 | $298k | 4.0k | 74.87 | |
Lockheed Martin Corporation (LMT) | 0.0 | $324k | 2.0k | 163.22 | |
Walgreen Company | 0.0 | $327k | 5.0k | 65.95 | |
Accenture (ACN) | 0.0 | $319k | 4.0k | 79.75 | |
ConAgra Foods (CAG) | 0.0 | $324k | 11k | 31.00 | |
Fiserv (FI) | 0.0 | $258k | 4.6k | 56.60 | |
Mueller Industries (MLI) | 0.0 | $295k | 9.8k | 29.98 | |
Fastenal Company (FAST) | 0.0 | $207k | 4.2k | 49.29 | |
Oracle Corporation (ORCL) | 0.0 | $278k | 6.8k | 40.84 | |
Amazon (AMZN) | 0.0 | $246k | 730.00 | 336.99 | |
Domino's Pizza (DPZ) | 0.0 | $326k | 4.2k | 76.89 | |
Edison International (EIX) | 0.0 | $206k | 3.6k | 56.59 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $226k | 3.9k | 57.95 | |
Northwest Natural Gas | 0.0 | $276k | 6.3k | 43.98 | |
StanCorp Financial | 0.0 | $263k | 3.9k | 66.80 | |
Albemarle Corporation (ALB) | 0.0 | $272k | 4.1k | 66.34 | |
Technology SPDR (XLK) | 0.0 | $316k | 8.7k | 36.38 | |
iShares Russell 3000 Index (IWV) | 0.0 | $214k | 1.9k | 112.57 | |
Utilities SPDR (XLU) | 0.0 | $290k | 7.0k | 41.43 | |
CommonWealth REIT | 0.0 | $260k | 9.9k | 26.34 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $222k | 4.6k | 48.26 | |
Lukoil | 0.0 | $212k | 3.8k | 55.91 | |
Metlife Inc. 6.5% Pfd Non-cumu p | 0.0 | $294k | 12k | 25.13 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $252k | 3.1k | 81.82 | |
Ashai Kasei Corp (AHKSY) | 0.0 | $267k | 20k | 13.56 | |
Dupont Pfd B p (CTA.PB) | 0.0 | $249k | 2.7k | 92.22 | |
Huntington Ingalls Inds (HII) | 0.0 | $233k | 2.3k | 102.19 | |
Gnc Holdings Inc Cl A | 0.0 | $221k | 5.0k | 43.98 | |
Fortune Brands (FBIN) | 0.0 | $254k | 6.0k | 42.05 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $215k | 3.8k | 55.99 | |
Duke Energy (DUK) | 0.0 | $312k | 4.4k | 71.31 | |
Mondelez Int (MDLZ) | 0.0 | $324k | 9.4k | 34.59 | |
Twenty-first Century Fox | 0.0 | $288k | 9.0k | 31.96 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $202k | 7.0k | 29.06 | |
Cyclone Power Technologies (CYPW) | 0.0 | $1.1k | 35k | 0.03 | |
Santa Fe Gold Corp | 0.0 | $7.9k | 158k | 0.05 | |
HIENERGY TECHNOLOGIES Inc Com Stk | 0.0 | $0 | 10k | 0.00 | |
Wesdome Gold Mines (WDOFF) | 0.0 | $13k | 20k | 0.67 | |
Nanoviricides | 0.0 | $91k | 29k | 3.18 | |
Otis Gold Corporation | 0.0 | $1.0k | 10k | 0.10 |