Ferguson Wellman Capital Management as of June 30, 2014
Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 322 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 2.7 | $64M | 493k | 130.55 | |
| Apple (AAPL) | 2.3 | $54M | 576k | 92.93 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $43M | 422k | 102.63 | |
| iShares S&P 500 Index (IVV) | 1.8 | $43M | 219k | 197.19 | |
| Time Warner | 1.8 | $41M | 589k | 70.25 | |
| Foot Locker (FL) | 1.7 | $41M | 812k | 50.72 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $41M | 346k | 118.81 | |
| Gilead Sciences (GILD) | 1.7 | $41M | 488k | 82.94 | |
| Pfizer (PFE) | 1.7 | $40M | 1.3M | 29.68 | |
| Baxter International (BAX) | 1.6 | $39M | 534k | 72.30 | |
| Discover Financial Services (DFS) | 1.6 | $38M | 604k | 61.98 | |
| Cisco Systems (CSCO) | 1.5 | $35M | 1.4M | 24.85 | |
| ConocoPhillips (COP) | 1.4 | $34M | 392k | 85.73 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $33M | 300k | 111.22 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $33M | 576k | 57.62 | |
| Ameriprise Financial (AMP) | 1.4 | $33M | 277k | 120.00 | |
| Noble Energy | 1.3 | $31M | 404k | 77.46 | |
| Eaton (ETN) | 1.3 | $30M | 393k | 77.18 | |
| United Technologies Corporation | 1.3 | $30M | 262k | 115.45 | |
| Las Vegas Sands (LVS) | 1.3 | $30M | 391k | 76.22 | |
| Qualcomm (QCOM) | 1.2 | $30M | 374k | 79.20 | |
| Pepsi (PEP) | 1.2 | $29M | 329k | 89.34 | |
| Cardinal Health (CAH) | 1.2 | $29M | 423k | 68.56 | |
| Superior Energy Services | 1.2 | $29M | 793k | 36.14 | |
| Abbvie (ABBV) | 1.2 | $28M | 487k | 56.44 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $27M | 439k | 61.84 | |
| Home Depot (HD) | 1.1 | $26M | 326k | 80.96 | |
| PNC Financial Services (PNC) | 1.1 | $26M | 293k | 89.05 | |
| Synaptics, Incorporated (SYNA) | 1.1 | $25M | 277k | 90.64 | |
| American International (AIG) | 1.1 | $25M | 457k | 54.58 | |
| Arris | 1.1 | $25M | 766k | 32.53 | |
| Boeing Company (BA) | 1.0 | $24M | 188k | 127.23 | |
| Total (TTE) | 1.0 | $24M | 331k | 72.20 | |
| Wells Fargo & Company (WFC) | 1.0 | $23M | 443k | 52.56 | |
| Amgen (AMGN) | 1.0 | $23M | 196k | 118.37 | |
| General Electric Company | 1.0 | $23M | 875k | 26.28 | |
| International Paper Company (IP) | 1.0 | $23M | 451k | 50.47 | |
| Stryker Corporation (SYK) | 0.9 | $23M | 267k | 84.32 | |
| CVS Caremark Corporation (CVS) | 0.9 | $22M | 293k | 75.37 | |
| Caterpillar (CAT) | 0.9 | $22M | 200k | 108.67 | |
| Jarden Corporation | 0.9 | $21M | 357k | 59.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $20M | 425k | 46.60 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $20M | 70k | 281.25 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $19M | 192k | 100.68 | |
| 0.8 | $19M | 33k | 584.68 | ||
| Bank of America Corporation (BAC) | 0.8 | $19M | 1.2M | 15.37 | |
| Intel Corporation (INTC) | 0.8 | $19M | 602k | 30.90 | |
| Google Inc Class C | 0.8 | $19M | 32k | 575.29 | |
| Philip Morris International (PM) | 0.8 | $19M | 219k | 84.31 | |
| Invesco (IVZ) | 0.8 | $18M | 477k | 37.75 | |
| Alaska Air (ALK) | 0.7 | $17M | 182k | 95.05 | |
| Bristol Myers Squibb (BMY) | 0.7 | $17M | 353k | 48.51 | |
| Allstate Corporation (ALL) | 0.7 | $16M | 273k | 58.72 | |
| Altria (MO) | 0.7 | $16M | 385k | 41.94 | |
| Fluor Corporation (FLR) | 0.7 | $16M | 210k | 76.90 | |
| Phillips 66 (PSX) | 0.7 | $16M | 198k | 80.43 | |
| Merck & Co (MRK) | 0.7 | $16M | 267k | 57.85 | |
| Morgan Stanley (MS) | 0.6 | $15M | 470k | 32.33 | |
| Portland General Electric Company (POR) | 0.6 | $15M | 420k | 34.67 | |
| Citrix Systems | 0.6 | $14M | 226k | 62.55 | |
| MDU Resources (MDU) | 0.6 | $14M | 407k | 35.10 | |
| MetLife (MET) | 0.6 | $14M | 248k | 55.62 | |
| Lear Corporation (LEA) | 0.6 | $14M | 151k | 89.32 | |
| FedEx Corporation (FDX) | 0.6 | $14M | 90k | 151.38 | |
| E.I. du Pont de Nemours & Company | 0.6 | $14M | 207k | 65.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $13M | 1.4M | 9.53 | |
| Hess (HES) | 0.6 | $13M | 131k | 98.89 | |
| Ensco Plc Shs Class A | 0.5 | $13M | 224k | 55.57 | |
| CF Industries Holdings (CF) | 0.5 | $12M | 49k | 240.53 | |
| Honeywell International (HON) | 0.5 | $12M | 124k | 92.97 | |
| BB&T Corporation | 0.5 | $11M | 288k | 39.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $11M | 90k | 126.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $11M | 254k | 43.13 | |
| M&T Bank Corporation (MTB) | 0.5 | $11M | 85k | 124.05 | |
| At&t (T) | 0.5 | $11M | 301k | 35.36 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $11M | 162k | 66.18 | |
| Dover Corporation (DOV) | 0.4 | $11M | 116k | 90.95 | |
| Johnson & Johnson (JNJ) | 0.4 | $9.8M | 94k | 104.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $9.8M | 144k | 68.37 | |
| People's United Financial | 0.4 | $9.5M | 626k | 15.19 | |
| VMware | 0.4 | $8.7M | 90k | 96.81 | |
| Raytheon Company | 0.3 | $8.0M | 87k | 92.22 | |
| Fifth Third Ban (FITB) | 0.3 | $8.0M | 376k | 21.35 | |
| CenterPoint Energy (CNP) | 0.3 | $8.0M | 312k | 25.54 | |
| Ameren Corporation (AEE) | 0.3 | $7.9M | 193k | 40.88 | |
| Suncor Energy (SU) | 0.3 | $7.8M | 183k | 42.63 | |
| H&R Block (HRB) | 0.3 | $7.4M | 220k | 33.52 | |
| Procter & Gamble Company (PG) | 0.3 | $7.4M | 94k | 78.59 | |
| Bayer (BAYRY) | 0.3 | $7.2M | 51k | 141.27 | |
| Roche Holding (RHHBY) | 0.3 | $7.2M | 192k | 37.30 | |
| L Brands | 0.3 | $7.1M | 122k | 58.60 | |
| International Business Machines (IBM) | 0.3 | $7.0M | 39k | 181.27 | |
| Precision Drilling Corporation | 0.3 | $6.8M | 478k | 14.16 | |
| Covidien | 0.3 | $6.8M | 75k | 90.18 | |
| Airbus Group Nv - Unsp (EADSY) | 0.3 | $6.8M | 407k | 16.74 | |
| McDonald's Corporation (MCD) | 0.3 | $6.6M | 66k | 100.74 | |
| Lloyds TSB (LYG) | 0.3 | $6.7M | 1.3M | 5.14 | |
| BlackRock (BLK) | 0.3 | $6.5M | 20k | 319.59 | |
| Prudential Financial (PRU) | 0.3 | $6.4M | 72k | 88.77 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.3 | $6.5M | 208k | 31.21 | |
| Avago Technologies | 0.3 | $6.3M | 88k | 72.07 | |
| Six Flags Entertainment (SIX) | 0.3 | $6.5M | 153k | 42.55 | |
| CMS Energy Corporation (CMS) | 0.3 | $6.1M | 195k | 31.13 | |
| Dow Chemical Company | 0.3 | $6.3M | 122k | 51.43 | |
| Prudential Public Limited Company (PUK) | 0.3 | $6.1M | 132k | 45.88 | |
| Microsoft Corporation (MSFT) | 0.2 | $6.0M | 143k | 41.70 | |
| U.S. Bancorp (USB) | 0.2 | $5.9M | 136k | 43.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $5.9M | 88k | 67.04 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $5.7M | 45k | 126.55 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.2 | $5.7M | 68k | 84.35 | |
| MTN (MTNOY) | 0.2 | $5.6M | 266k | 21.20 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.2 | $5.8M | 550k | 10.48 | |
| Wpp Plc- (WPP) | 0.2 | $5.5M | 51k | 108.98 | |
| Mattel (MAT) | 0.2 | $5.2M | 133k | 38.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $5.3M | 47k | 112.10 | |
| Intercontl Htl New Adr F Spons | 0.2 | $5.1M | 113k | 44.97 | |
| Franklin Resources (BEN) | 0.2 | $4.9M | 84k | 57.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.0M | 51k | 99.75 | |
| Smith & Nephew (SNN) | 0.2 | $4.9M | 55k | 89.29 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $5.0M | 57k | 87.32 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.2 | $4.7M | 254k | 18.48 | |
| 3M Company (MMM) | 0.2 | $4.6M | 32k | 143.25 | |
| Basf Se (BASFY) | 0.2 | $4.5M | 39k | 116.50 | |
| Hutchison Whampoa | 0.2 | $4.6M | 168k | 27.40 | |
| Air Liquide (AIQUY) | 0.2 | $4.2M | 156k | 27.03 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $4.0M | 43k | 93.66 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.0M | 84k | 47.79 | |
| Bce (BCE) | 0.2 | $3.9M | 87k | 45.36 | |
| ORIX Corporation (IX) | 0.2 | $4.0M | 48k | 83.03 | |
| BNP Paribas SA (BNPQY) | 0.2 | $4.1M | 120k | 34.03 | |
| Danske Bank A/S | 0.2 | $4.1M | 288k | 14.15 | |
| Volkswagen | 0.2 | $4.0M | 78k | 51.85 | |
| Travelers Companies (TRV) | 0.2 | $3.8M | 41k | 94.07 | |
| Tor Dom Bk Cad (TD) | 0.2 | $3.9M | 76k | 51.40 | |
| Simon Property (SPG) | 0.2 | $3.7M | 22k | 166.29 | |
| Verizon Communications (VZ) | 0.1 | $3.6M | 74k | 48.92 | |
| Deere & Company (DE) | 0.1 | $3.2M | 36k | 90.56 | |
| Hitachi (HTHIY) | 0.1 | $3.3M | 45k | 73.40 | |
| EMC Corporation | 0.1 | $3.3M | 124k | 26.34 | |
| Humana (HUM) | 0.1 | $3.2M | 25k | 127.71 | |
| ING Groep (ING) | 0.1 | $3.3M | 232k | 14.02 | |
| Kimco Realty Corporation (KIM) | 0.1 | $3.3M | 145k | 22.98 | |
| Essex Property Trust (ESS) | 0.1 | $3.1M | 17k | 184.92 | |
| Tata Motors | 0.1 | $3.1M | 79k | 39.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.2M | 42k | 76.96 | |
| Ingredion Incorporated (INGR) | 0.1 | $3.1M | 41k | 75.03 | |
| Abbott Laboratories (ABT) | 0.1 | $2.8M | 68k | 40.90 | |
| General Mills (GIS) | 0.1 | $2.9M | 54k | 52.54 | |
| Schlumberger (SLB) | 0.1 | $2.9M | 24k | 117.95 | |
| Nextera Energy (NEE) | 0.1 | $2.6M | 26k | 102.48 | |
| Nike (NKE) | 0.1 | $2.6M | 34k | 77.62 | |
| Forest City Enterprises | 0.1 | $2.7M | 136k | 19.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $2.6M | 41k | 62.50 | |
| Axa (AXAHY) | 0.1 | $2.6M | 109k | 23.98 | |
| Kingfisher (KGFHY) | 0.1 | $2.5M | 207k | 12.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.4M | 38k | 62.16 | |
| Royal Dutch Shell | 0.1 | $2.4M | 29k | 82.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.4M | 17k | 143.09 | |
| Amcor | 0.1 | $2.4M | 61k | 39.32 | |
| Citigroup (C) | 0.1 | $2.3M | 49k | 47.11 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $2.3M | 65k | 35.37 | |
| American Tower Reit (AMT) | 0.1 | $2.4M | 27k | 89.96 | |
| Chubb Corporation | 0.1 | $2.2M | 24k | 92.18 | |
| Walt Disney Company (DIS) | 0.1 | $2.1M | 25k | 85.74 | |
| Health Care REIT | 0.1 | $2.1M | 34k | 62.68 | |
| Capital One Financial (COF) | 0.1 | $2.2M | 27k | 82.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.0M | 37k | 53.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 17k | 115.16 | |
| PPG Industries (PPG) | 0.1 | $1.8M | 8.5k | 210.16 | |
| Analog Devices (ADI) | 0.1 | $1.9M | 35k | 54.08 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.0M | 60k | 33.09 | |
| Wyndham Worldwide Corporation | 0.1 | $1.8M | 24k | 75.72 | |
| Boston Properties (BXP) | 0.1 | $2.0M | 17k | 118.18 | |
| Udr (UDR) | 0.1 | $2.0M | 68k | 28.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 22k | 75.09 | |
| Diageo (DEO) | 0.1 | $1.7M | 13k | 127.26 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.7M | 17k | 100.14 | |
| Intuit (INTU) | 0.1 | $1.7M | 21k | 80.53 | |
| Sovran Self Storage | 0.1 | $1.7M | 23k | 77.26 | |
| Prologis (PLD) | 0.1 | $1.6M | 39k | 41.09 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 19k | 73.47 | |
| American Express Company (AXP) | 0.1 | $1.5M | 16k | 94.84 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 34k | 42.37 | |
| Monsanto Company | 0.1 | $1.3M | 11k | 124.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 19k | 77.39 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 12k | 116.51 | |
| Umpqua Holdings Corporation | 0.1 | $1.4M | 77k | 17.92 | |
| Rayonier (RYN) | 0.1 | $1.4M | 40k | 35.56 | |
| Columbia Ppty Tr | 0.1 | $1.4M | 53k | 26.01 | |
| Harley-Davidson (HOG) | 0.1 | $1.3M | 18k | 69.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.1M | 14k | 77.70 | |
| FMC Corporation (FMC) | 0.1 | $1.1M | 15k | 71.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.2M | 16k | 73.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0M | 27k | 37.47 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $941k | 21k | 44.10 | |
| Public Service Enterprise (PEG) | 0.0 | $1.0M | 25k | 40.80 | |
| Precision Castparts | 0.0 | $871k | 3.4k | 252.54 | |
| Industrial SPDR (XLI) | 0.0 | $904k | 17k | 54.03 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $985k | 23k | 42.30 | |
| Oneok Partners | 0.0 | $1.0M | 18k | 58.60 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.0M | 46k | 22.75 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $850k | 11k | 74.87 | |
| HSBC Holdings (HSBC) | 0.0 | $716k | 14k | 50.78 | |
| Moody's Corporation (MCO) | 0.0 | $771k | 8.8k | 87.61 | |
| Health Care SPDR (XLV) | 0.0 | $768k | 13k | 60.82 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $702k | 3.6k | 195.82 | |
| United Parcel Service (UPS) | 0.0 | $665k | 6.5k | 102.66 | |
| Nordstrom (JWN) | 0.0 | $599k | 8.8k | 67.94 | |
| Novartis (NVS) | 0.0 | $645k | 7.1k | 90.50 | |
| Casey's General Stores (CASY) | 0.0 | $621k | 8.8k | 70.29 | |
| Allergan | 0.0 | $670k | 4.0k | 169.19 | |
| Anadarko Petroleum Corporation | 0.0 | $671k | 6.1k | 109.50 | |
| Penn Virginia Corporation | 0.0 | $610k | 36k | 16.94 | |
| Dr Pepper Snapple | 0.0 | $599k | 10k | 58.58 | |
| Oracle Corporation (ORCL) | 0.0 | $737k | 18k | 40.52 | |
| Toyota Motor Corporation (TM) | 0.0 | $630k | 5.3k | 119.51 | |
| Stora Enso OYJ (SEOAY) | 0.0 | $719k | 74k | 9.71 | |
| Celgene Corporation | 0.0 | $746k | 8.7k | 86.02 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $640k | 13k | 49.27 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $703k | 83k | 8.47 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $664k | 14k | 48.02 | |
| BP (BP) | 0.0 | $531k | 10k | 52.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $524k | 6.6k | 79.47 | |
| Consolidated Edison (ED) | 0.0 | $592k | 10k | 57.76 | |
| Edwards Lifesciences (EW) | 0.0 | $429k | 5.0k | 85.80 | |
| Dun & Bradstreet Corporation | 0.0 | $362k | 3.3k | 110.20 | |
| Medtronic | 0.0 | $566k | 8.9k | 63.72 | |
| DaVita (DVA) | 0.0 | $398k | 5.5k | 72.36 | |
| Emerson Electric (EMR) | 0.0 | $402k | 6.1k | 66.28 | |
| National-Oilwell Var | 0.0 | $464k | 5.6k | 82.30 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $497k | 16k | 31.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $476k | 4.0k | 118.26 | |
| Air Products & Chemicals (APD) | 0.0 | $390k | 3.0k | 128.71 | |
| McKesson Corporation (MCK) | 0.0 | $507k | 2.7k | 186.26 | |
| AGCO Corporation (AGCO) | 0.0 | $458k | 8.2k | 56.16 | |
| Colgate-Palmolive Company (CL) | 0.0 | $524k | 7.7k | 68.12 | |
| Credit Suisse Group | 0.0 | $415k | 15k | 28.38 | |
| GlaxoSmithKline | 0.0 | $442k | 8.3k | 53.47 | |
| Hewlett-Packard Company | 0.0 | $361k | 11k | 33.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $452k | 8.7k | 51.78 | |
| Praxair | 0.0 | $402k | 3.0k | 132.76 | |
| Unilever | 0.0 | $416k | 9.5k | 43.75 | |
| UnitedHealth (UNH) | 0.0 | $381k | 4.7k | 81.79 | |
| Walgreen Company | 0.0 | $369k | 5.0k | 74.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $466k | 4.6k | 101.26 | |
| TJX Companies (TJX) | 0.0 | $578k | 11k | 53.15 | |
| Visa (V) | 0.0 | $486k | 2.3k | 210.66 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $393k | 3.7k | 107.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $427k | 11k | 39.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $554k | 5.3k | 103.80 | |
| iShares MSCI Japan Index | 0.0 | $409k | 34k | 12.05 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $590k | 5.4k | 110.03 | |
| Abb (ABBNY) | 0.0 | $497k | 22k | 23.04 | |
| Extra Space Storage (EXR) | 0.0 | $466k | 8.8k | 53.20 | |
| StanCorp Financial | 0.0 | $532k | 8.3k | 63.96 | |
| Technology SPDR (XLK) | 0.0 | $391k | 10k | 38.39 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $506k | 7.0k | 71.81 | |
| Magnum Hunter Resources Corporation | 0.0 | $492k | 60k | 8.20 | |
| SPDR S&P Dividend (SDY) | 0.0 | $406k | 5.3k | 76.60 | |
| iShares MSCI United Kingdom Index | 0.0 | $379k | 18k | 20.86 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $473k | 8.9k | 52.91 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $356k | 5.8k | 61.91 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $405k | 5.2k | 78.08 | |
| Express Scripts Holding | 0.0 | $367k | 5.3k | 69.27 | |
| Kraft Foods | 0.0 | $403k | 6.7k | 59.90 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $512k | 13k | 38.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $254k | 5.9k | 43.30 | |
| Corning Incorporated (GLW) | 0.0 | $341k | 16k | 21.94 | |
| Goldman Sachs (GS) | 0.0 | $280k | 1.7k | 167.66 | |
| Norfolk Southern (NSC) | 0.0 | $327k | 3.2k | 103.09 | |
| Dominion Resources (D) | 0.0 | $282k | 3.9k | 71.57 | |
| Apache Corporation | 0.0 | $317k | 3.1k | 100.70 | |
| Cummins (CMI) | 0.0 | $316k | 2.0k | 154.52 | |
| McGraw-Hill Companies | 0.0 | $307k | 3.7k | 82.97 | |
| Automatic Data Processing (ADP) | 0.0 | $257k | 3.2k | 79.17 | |
| C.R. Bard | 0.0 | $243k | 1.7k | 142.94 | |
| Johnson Controls | 0.0 | $324k | 6.5k | 49.92 | |
| Cooper Companies | 0.0 | $296k | 2.2k | 135.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $332k | 2.8k | 117.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $342k | 2.1k | 160.94 | |
| Aegon | 0.0 | $178k | 20k | 8.77 | |
| Honda Motor (HMC) | 0.0 | $258k | 7.4k | 35.03 | |
| Williams Companies (WMB) | 0.0 | $232k | 4.0k | 58.15 | |
| Southern Company (SO) | 0.0 | $209k | 4.6k | 45.29 | |
| Accenture (ACN) | 0.0 | $347k | 4.3k | 80.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $316k | 2.8k | 114.87 | |
| ConAgra Foods (CAG) | 0.0 | $299k | 10k | 29.67 | |
| Fiserv (FI) | 0.0 | $275k | 4.6k | 60.33 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $263k | 7.5k | 34.88 | |
| Fastenal Company (FAST) | 0.0 | $217k | 4.4k | 49.59 | |
| Amazon (AMZN) | 0.0 | $259k | 796.00 | 325.38 | |
| Micron Technology (MU) | 0.0 | $217k | 6.6k | 32.97 | |
| Celanese Corporation (CE) | 0.0 | $262k | 4.1k | 64.37 | |
| Edison International (EIX) | 0.0 | $208k | 3.6k | 57.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $217k | 2.8k | 78.28 | |
| RPC (RES) | 0.0 | $220k | 9.4k | 23.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $229k | 3.9k | 58.72 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $340k | 3.5k | 97.14 | |
| Ida (IDA) | 0.0 | $217k | 3.8k | 57.87 | |
| Northwest Natural Gas | 0.0 | $209k | 4.4k | 47.14 | |
| Albemarle Corporation (ALB) | 0.0 | $293k | 4.1k | 71.46 | |
| Rbc Cad (RY) | 0.0 | $203k | 2.8k | 71.35 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $240k | 2.0k | 117.88 | |
| Utilities SPDR (XLU) | 0.0 | $310k | 7.0k | 44.29 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $223k | 4.6k | 48.48 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $334k | 10k | 32.21 | |
| Motorola Solutions (MSI) | 0.0 | $303k | 4.5k | 66.67 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.0 | $299k | 12k | 25.56 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $235k | 2.8k | 83.04 | |
| Ashai Kasei Corp (AHKSY) | 0.0 | $167k | 11k | 15.29 | |
| Dupont Pfd B p (CTA.PB) | 0.0 | $250k | 2.7k | 92.59 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $266k | 7.4k | 35.75 | |
| Fortune Brands (FBIN) | 0.0 | $243k | 6.1k | 40.01 | |
| Kimco Realty Corporation | 0.0 | $213k | 8.6k | 24.77 | |
| Duke Energy (DUK) | 0.0 | $325k | 4.4k | 74.29 | |
| Mondelez Int (MDLZ) | 0.0 | $352k | 9.4k | 37.58 | |
| Nanoviricides | 0.0 | $121k | 29k | 4.23 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $267k | 8.0k | 33.38 | |
| Keurig Green Mtn | 0.0 | $296k | 2.4k | 124.63 | |
| Washington Prime | 0.0 | $209k | 11k | 18.76 | |
| Affiliated Managers | 0.0 | $224k | 1.1k | 205.50 | |
| Otis Gold Corporation | 0.0 | $1.0k | 10k | 0.10 |
