Ferguson Wellman Capital Management as of Dec. 31, 2014
Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 335 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $80M | 726k | 110.38 | |
| Abbvie (ABBV) | 2.1 | $53M | 810k | 65.44 | |
| Time Warner | 2.1 | $53M | 616k | 85.42 | |
| Foot Locker (FL) | 2.0 | $50M | 881k | 56.18 | |
| Gilead Sciences (GILD) | 1.9 | $48M | 504k | 94.26 | |
| iShares S&P 500 Index (IVV) | 1.9 | $47M | 228k | 206.87 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $47M | 388k | 119.62 | |
| Baxter International (BAX) | 1.8 | $44M | 596k | 73.29 | |
| Chevron Corporation (CVX) | 1.7 | $43M | 379k | 112.18 | |
| CVS Caremark Corporation (CVS) | 1.7 | $42M | 437k | 96.31 | |
| Discover Financial Services (DFS) | 1.7 | $42M | 633k | 65.49 | |
| Cisco Systems (CSCO) | 1.5 | $37M | 1.3M | 27.82 | |
| Pepsi (PEP) | 1.5 | $36M | 385k | 94.56 | |
| Home Depot (HD) | 1.4 | $36M | 339k | 104.97 | |
| Murphy Usa (MUSA) | 1.4 | $35M | 506k | 68.86 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $34M | 422k | 80.61 | |
| Amgen (AMGN) | 1.3 | $33M | 207k | 159.29 | |
| Morgan Stanley (MS) | 1.2 | $31M | 789k | 38.80 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $30M | 201k | 149.93 | |
| EMC Corporation | 1.2 | $30M | 1.0M | 29.74 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $29M | 541k | 53.47 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $29M | 458k | 63.25 | |
| FedEx Corporation (FDX) | 1.1 | $28M | 163k | 173.66 | |
| Boeing Company (BA) | 1.1 | $28M | 216k | 129.98 | |
| Qualcomm (QCOM) | 1.1 | $28M | 377k | 74.33 | |
| Medtronic | 1.1 | $28M | 387k | 72.20 | |
| Raytheon Company | 1.1 | $28M | 255k | 108.17 | |
| American International (AIG) | 1.1 | $27M | 479k | 56.01 | |
| Stryker Corporation (SYK) | 1.1 | $27M | 281k | 94.33 | |
| Eaton (ETN) | 1.1 | $27M | 391k | 67.96 | |
| ConocoPhillips (COP) | 1.1 | $26M | 381k | 69.06 | |
| Jarden Corporation | 1.1 | $26M | 547k | 47.88 | |
| Wells Fargo & Company (WFC) | 1.0 | $26M | 465k | 54.82 | |
| International Paper Company (IP) | 1.0 | $25M | 459k | 53.58 | |
| UnitedHealth (UNH) | 1.0 | $25M | 244k | 101.09 | |
| 1.0 | $25M | 47k | 530.67 | ||
| Kimberly-Clark Corporation (KMB) | 1.0 | $24M | 210k | 115.54 | |
| Bank of America Corporation (BAC) | 0.9 | $23M | 1.3M | 17.89 | |
| Alaska Air (ALK) | 0.9 | $23M | 388k | 59.76 | |
| Cardinal Health (CAH) | 0.9 | $23M | 281k | 80.73 | |
| Intel Corporation (INTC) | 0.9 | $22M | 607k | 36.29 | |
| General Electric Company | 0.9 | $22M | 861k | 25.27 | |
| Bristol Myers Squibb (BMY) | 0.9 | $21M | 361k | 59.03 | |
| Allstate Corporation (ALL) | 0.9 | $22M | 306k | 70.25 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $20M | 213k | 92.45 | |
| Altria (MO) | 0.8 | $20M | 395k | 49.27 | |
| Invesco (IVZ) | 0.8 | $19M | 492k | 39.52 | |
| Ameriprise Financial (AMP) | 0.8 | $19M | 145k | 132.24 | |
| Brunswick Corporation (BC) | 0.8 | $19M | 362k | 51.26 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $18M | 291k | 62.58 | |
| Tyson Foods (TSN) | 0.7 | $18M | 450k | 40.09 | |
| Caterpillar (CAT) | 0.7 | $18M | 192k | 91.53 | |
| Portland General Electric Company (POR) | 0.7 | $16M | 433k | 37.83 | |
| E.I. du Pont de Nemours & Company | 0.6 | $15M | 208k | 73.94 | |
| Google Inc Class C | 0.6 | $15M | 29k | 526.39 | |
| Merck & Co (MRK) | 0.6 | $15M | 267k | 56.79 | |
| Citrix Systems | 0.6 | $15M | 233k | 63.80 | |
| Total (TTE) | 0.6 | $15M | 285k | 51.20 | |
| CF Industries Holdings (CF) | 0.6 | $15M | 54k | 272.54 | |
| BlackRock (BLK) | 0.6 | $14M | 40k | 357.56 | |
| MetLife (MET) | 0.6 | $14M | 257k | 54.09 | |
| Pfizer (PFE) | 0.6 | $14M | 442k | 31.15 | |
| Noble Energy | 0.6 | $14M | 286k | 47.43 | |
| Arris | 0.5 | $13M | 444k | 30.19 | |
| Honeywell International (HON) | 0.5 | $13M | 130k | 99.90 | |
| Superior Energy Services | 0.5 | $13M | 641k | 20.15 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.5 | $13M | 176k | 71.43 | |
| BB&T Corporation | 0.5 | $11M | 294k | 38.83 | |
| Robert Half International (RHI) | 0.5 | $11M | 191k | 58.38 | |
| Simon Property (SPG) | 0.5 | $11M | 62k | 182.10 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $11M | 137k | 79.16 | |
| L Brands | 0.4 | $11M | 127k | 86.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $11M | 995k | 10.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $10M | 218k | 47.11 | |
| Hess (HES) | 0.4 | $10M | 138k | 73.82 | |
| Johnson & Johnson (JNJ) | 0.4 | $9.9M | 95k | 104.57 | |
| At&t (T) | 0.4 | $10M | 299k | 33.59 | |
| Avago Technologies | 0.4 | $9.8M | 97k | 100.59 | |
| Ameren Corporation (AEE) | 0.4 | $9.2M | 200k | 46.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $9.1M | 150k | 60.84 | |
| Procter & Gamble Company (PG) | 0.3 | $8.8M | 96k | 91.09 | |
| Covidien | 0.3 | $8.6M | 84k | 102.28 | |
| United Technologies Corporation | 0.3 | $8.1M | 71k | 115.00 | |
| Bayer (BAYRY) | 0.3 | $8.2M | 60k | 136.85 | |
| M&T Bank Corporation (MTB) | 0.3 | $7.9M | 63k | 125.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $7.8M | 196k | 40.02 | |
| H&R Block (HRB) | 0.3 | $7.8M | 231k | 33.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $7.6M | 97k | 78.57 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $7.8M | 102k | 76.40 | |
| CenterPoint Energy (CNP) | 0.3 | $7.5M | 321k | 23.43 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $7.2M | 48k | 150.15 | |
| Roche Holding (RHHBY) | 0.3 | $7.1M | 210k | 33.99 | |
| DBS Group Holdings (DBSDY) | 0.3 | $7.1M | 114k | 62.23 | |
| CMS Energy Corporation (CMS) | 0.3 | $6.9M | 198k | 34.79 | |
| Prudential Financial (PRU) | 0.3 | $6.9M | 76k | 90.45 | |
| Six Flags Entertainment (SIX) | 0.3 | $6.9M | 159k | 43.15 | |
| Prudential Public Limited Company (PUK) | 0.3 | $6.8M | 147k | 46.17 | |
| Danske Bank A/S | 0.3 | $6.6M | 486k | 13.60 | |
| Microsoft Corporation (MSFT) | 0.2 | $6.3M | 136k | 46.45 | |
| U.S. Bancorp (USB) | 0.2 | $6.2M | 137k | 44.95 | |
| Lloyds TSB (LYG) | 0.2 | $6.3M | 1.4M | 4.64 | |
| Hutchison Whampoa | 0.2 | $6.3M | 274k | 23.00 | |
| International Business Machines (IBM) | 0.2 | $6.0M | 37k | 160.45 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $5.9M | 229k | 25.61 | |
| Starwood Property Trust (STWD) | 0.2 | $5.8M | 248k | 23.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.6M | 82k | 68.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.8M | 49k | 119.14 | |
| Dow Chemical Company | 0.2 | $5.7M | 125k | 45.59 | |
| Axa (AXAHY) | 0.2 | $5.8M | 252k | 22.89 | |
| Smith & Nephew (SNN) | 0.2 | $5.8M | 158k | 36.74 | |
| Suncor Energy (SU) | 0.2 | $5.7M | 178k | 31.78 | |
| 3M Company (MMM) | 0.2 | $5.4M | 33k | 164.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $5.4M | 48k | 114.07 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.2 | $5.4M | 299k | 18.17 | |
| MTN (MTNOY) | 0.2 | $5.5M | 286k | 19.14 | |
| Panasonic Corporation (PCRFY) | 0.2 | $5.2M | 434k | 11.90 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $5.3M | 32k | 164.06 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $5.3M | 55k | 96.83 | |
| McDonald's Corporation (MCD) | 0.2 | $5.0M | 53k | 93.71 | |
| Leggett & Platt (LEG) | 0.2 | $5.1M | 119k | 42.61 | |
| Philip Morris International (PM) | 0.2 | $5.0M | 61k | 81.45 | |
| Franklin Resources (BEN) | 0.2 | $4.7M | 84k | 55.37 | |
| Intercontl Htl New Adr F Spons | 0.2 | $4.8M | 120k | 40.05 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $4.5M | 92k | 49.23 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $4.2M | 47k | 88.02 | |
| Tor Dom Bk Cad (TD) | 0.2 | $4.1M | 87k | 47.78 | |
| Air Liquide (AIQUY) | 0.2 | $4.3M | 175k | 24.65 | |
| Ensco Plc Shs Class A | 0.2 | $4.2M | 139k | 29.95 | |
| Bce (BCE) | 0.2 | $4.1M | 89k | 45.86 | |
| Canadian Natl Ry (CNI) | 0.1 | $3.8M | 55k | 68.90 | |
| Travelers Companies (TRV) | 0.1 | $3.8M | 36k | 105.86 | |
| Las Vegas Sands (LVS) | 0.1 | $3.7M | 63k | 58.17 | |
| Hitachi (HTHIY) | 0.1 | $3.8M | 51k | 74.57 | |
| Essex Property Trust (ESS) | 0.1 | $3.7M | 18k | 206.61 | |
| Tata Motors | 0.1 | $3.7M | 88k | 42.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.8M | 48k | 79.40 | |
| BNP Paribas SA (BNPQY) | 0.1 | $3.7M | 127k | 29.38 | |
| Bayerische Motoren Werke A- | 0.1 | $3.8M | 106k | 35.62 | |
| PNC Financial Services (PNC) | 0.1 | $3.6M | 40k | 91.23 | |
| Verizon Communications (VZ) | 0.1 | $3.5M | 74k | 46.77 | |
| Nike (NKE) | 0.1 | $3.4M | 35k | 96.16 | |
| Ryanair Holdings | 0.1 | $3.6M | 50k | 71.28 | |
| Humana (HUM) | 0.1 | $3.4M | 24k | 143.61 | |
| Basf Se (BASFY) | 0.1 | $3.4M | 41k | 83.38 | |
| Phillips 66 (PSX) | 0.1 | $3.5M | 48k | 71.69 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $3.2M | 83k | 38.95 | |
| Abbott Laboratories (ABT) | 0.1 | $2.9M | 64k | 45.01 | |
| Health Care REIT | 0.1 | $2.9M | 39k | 75.67 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $3.0M | 536k | 5.53 | |
| Forest City Enterprises | 0.1 | $3.1M | 144k | 21.30 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $2.9M | 10k | 286.07 | |
| Industrial SPDR (XLI) | 0.1 | $2.9M | 51k | 56.58 | |
| American Tower Reit (AMT) | 0.1 | $2.9M | 29k | 98.84 | |
| General Mills (GIS) | 0.1 | $2.8M | 52k | 53.32 | |
| Nextera Energy (NEE) | 0.1 | $2.7M | 25k | 106.27 | |
| Norsk Hydro ASA (NHYDY) | 0.1 | $2.6M | 465k | 5.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.7M | 19k | 144.78 | |
| Kimco Realty Corporation (KIM) | 0.1 | $2.6M | 104k | 25.14 | |
| Chubb Corporation | 0.1 | $2.5M | 24k | 103.48 | |
| Walt Disney Company (DIS) | 0.1 | $2.4M | 25k | 94.20 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.5M | 71k | 35.88 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $2.5M | 69k | 36.33 | |
| Citigroup (C) | 0.1 | $2.4M | 45k | 54.10 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.6M | 31k | 84.85 | |
| Capital One Financial (COF) | 0.1 | $2.2M | 27k | 82.54 | |
| Wyndham Worldwide Corporation | 0.1 | $2.2M | 26k | 85.76 | |
| Sovran Self Storage | 0.1 | $2.2M | 26k | 87.23 | |
| Boston Properties (BXP) | 0.1 | $2.3M | 18k | 128.68 | |
| Udr (UDR) | 0.1 | $2.3M | 74k | 30.81 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $2.2M | 50k | 44.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.9M | 33k | 58.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 14k | 141.76 | |
| PPG Industries (PPG) | 0.1 | $1.9M | 8.4k | 231.17 | |
| Analog Devices (ADI) | 0.1 | $1.9M | 35k | 55.53 | |
| Royal Dutch Shell | 0.1 | $1.9M | 28k | 66.94 | |
| Schlumberger (SLB) | 0.1 | $2.0M | 24k | 85.40 | |
| LG Display (LPL) | 0.1 | $1.9M | 122k | 15.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 22k | 85.88 | |
| Intuit (INTU) | 0.1 | $1.9M | 20k | 92.20 | |
| Prologis (PLD) | 0.1 | $1.8M | 42k | 43.02 | |
| Lear Corporation (LEA) | 0.1 | $1.4M | 14k | 98.06 | |
| Cme (CME) | 0.1 | $1.6M | 18k | 88.67 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 18k | 86.16 | |
| American Express Company (AXP) | 0.1 | $1.4M | 15k | 93.02 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 35k | 42.21 | |
| Health Care SPDR (XLV) | 0.1 | $1.5M | 22k | 68.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 19k | 82.07 | |
| General Dynamics Corporation (GD) | 0.1 | $1.5M | 11k | 137.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.5M | 24k | 63.39 | |
| Technology SPDR (XLK) | 0.1 | $1.5M | 36k | 41.36 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.5M | 19k | 78.78 | |
| Columbia Ppty Tr | 0.1 | $1.5M | 60k | 25.36 | |
| Wp Glimcher | 0.1 | $1.4M | 83k | 17.22 | |
| Monsanto Company | 0.1 | $1.2M | 9.7k | 119.46 | |
| Harley-Davidson (HOG) | 0.1 | $1.2M | 18k | 65.89 | |
| Rayonier (RYN) | 0.1 | $1.2M | 43k | 27.94 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 50k | 24.74 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 27k | 40.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 19k | 52.02 | |
| Diageo (DEO) | 0.0 | $1.1M | 9.5k | 114.05 | |
| Fifth Third Ban (FITB) | 0.0 | $904k | 44k | 20.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $985k | 14k | 72.97 | |
| Dover Corporation (DOV) | 0.0 | $900k | 13k | 71.72 | |
| Public Service Enterprise (PEG) | 0.0 | $885k | 21k | 41.40 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.1M | 16k | 68.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $949k | 13k | 70.72 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $914k | 32k | 28.85 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $959k | 12k | 80.98 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.0M | 22k | 46.72 | |
| California Resources | 0.0 | $892k | 162k | 5.51 | |
| Moody's Corporation (MCO) | 0.0 | $843k | 8.8k | 95.80 | |
| CSX Corporation (CSX) | 0.0 | $652k | 18k | 36.22 | |
| Consolidated Edison (ED) | 0.0 | $660k | 10k | 66.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $808k | 3.9k | 205.60 | |
| United Parcel Service (UPS) | 0.0 | $691k | 6.2k | 111.13 | |
| Edwards Lifesciences (EW) | 0.0 | $718k | 5.6k | 127.30 | |
| Nordstrom (JWN) | 0.0 | $860k | 11k | 79.42 | |
| Novartis (NVS) | 0.0 | $631k | 6.8k | 92.70 | |
| Casey's General Stores (CASY) | 0.0 | $753k | 8.3k | 90.34 | |
| Allergan | 0.0 | $808k | 3.8k | 212.63 | |
| Deere & Company (DE) | 0.0 | $844k | 9.5k | 88.47 | |
| TJX Companies (TJX) | 0.0 | $720k | 11k | 68.57 | |
| Dr Pepper Snapple | 0.0 | $837k | 12k | 71.70 | |
| Precision Castparts | 0.0 | $782k | 3.2k | 240.91 | |
| Umpqua Holdings Corporation | 0.0 | $630k | 37k | 17.01 | |
| Stora Enso OYJ (SEOAY) | 0.0 | $747k | 83k | 8.99 | |
| FMC Corporation (FMC) | 0.0 | $844k | 15k | 57.03 | |
| Oneok Partners | 0.0 | $696k | 18k | 39.64 | |
| Celgene Corporation | 0.0 | $837k | 7.5k | 111.79 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $681k | 14k | 49.94 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $739k | 17k | 43.02 | |
| Ishares msci uk | 0.0 | $746k | 41k | 18.04 | |
| Devon Energy Corporation (DVN) | 0.0 | $375k | 6.1k | 61.18 | |
| Dun & Bradstreet Corporation | 0.0 | $397k | 3.3k | 120.85 | |
| DaVita (DVA) | 0.0 | $417k | 5.5k | 75.82 | |
| MDU Resources (MDU) | 0.0 | $552k | 24k | 23.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $560k | 4.0k | 139.13 | |
| Air Products & Chemicals (APD) | 0.0 | $433k | 3.0k | 144.33 | |
| McKesson Corporation (MCK) | 0.0 | $545k | 2.6k | 207.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $382k | 2.0k | 192.44 | |
| Anadarko Petroleum Corporation | 0.0 | $505k | 6.1k | 82.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $506k | 7.3k | 69.20 | |
| Hewlett-Packard Company | 0.0 | $416k | 10k | 40.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $500k | 8.7k | 57.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $500k | 4.8k | 104.34 | |
| Visa (V) | 0.0 | $553k | 2.1k | 262.09 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $397k | 3.7k | 108.77 | |
| Oracle Corporation (ORCL) | 0.0 | $483k | 11k | 45.01 | |
| Zimmer Holdings (ZBH) | 0.0 | $597k | 5.3k | 113.45 | |
| Toyota Motor Corporation (TM) | 0.0 | $496k | 4.0k | 125.41 | |
| iShares MSCI Japan Index | 0.0 | $453k | 40k | 11.24 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $615k | 5.4k | 114.70 | |
| Extra Space Storage (EXR) | 0.0 | $490k | 8.4k | 58.61 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $539k | 7.0k | 76.82 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $462k | 6.4k | 72.09 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $613k | 14k | 43.97 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $437k | 60k | 7.28 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $418k | 5.8k | 72.70 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $505k | 5.6k | 90.31 | |
| Nortek | 0.0 | $452k | 5.6k | 81.37 | |
| Express Scripts Holding | 0.0 | $445k | 5.3k | 84.60 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $412k | 33k | 12.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $378k | 5.0k | 76.24 | |
| BP (BP) | 0.0 | $310k | 8.1k | 38.12 | |
| HSBC Holdings (HSBC) | 0.0 | $293k | 6.2k | 47.25 | |
| Corning Incorporated (GLW) | 0.0 | $334k | 15k | 22.94 | |
| Goldman Sachs (GS) | 0.0 | $317k | 1.6k | 193.53 | |
| People's United Financial | 0.0 | $275k | 18k | 15.18 | |
| Affiliated Managers (AMG) | 0.0 | $231k | 1.1k | 211.93 | |
| Via | 0.0 | $263k | 3.5k | 75.12 | |
| Norfolk Southern (NSC) | 0.0 | $348k | 3.2k | 109.71 | |
| Dominion Resources (D) | 0.0 | $304k | 4.0k | 76.90 | |
| Cummins (CMI) | 0.0 | $295k | 2.0k | 144.25 | |
| Mattel (MAT) | 0.0 | $347k | 11k | 30.98 | |
| McGraw-Hill Companies | 0.0 | $329k | 3.7k | 88.92 | |
| Sherwin-Williams Company (SHW) | 0.0 | $210k | 800.00 | 262.50 | |
| Automatic Data Processing (ADP) | 0.0 | $263k | 3.2k | 83.39 | |
| C.R. Bard | 0.0 | $283k | 1.7k | 166.47 | |
| Johnson Controls | 0.0 | $339k | 7.0k | 48.32 | |
| Emerson Electric (EMR) | 0.0 | $306k | 5.0k | 61.63 | |
| Cooper Companies | 0.0 | $351k | 2.2k | 162.12 | |
| National-Oilwell Var | 0.0 | $203k | 3.1k | 65.59 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $349k | 2.8k | 125.22 | |
| Aegon | 0.0 | $152k | 20k | 7.49 | |
| GlaxoSmithKline | 0.0 | $335k | 7.8k | 42.75 | |
| Praxair | 0.0 | $292k | 2.3k | 129.38 | |
| Unilever | 0.0 | $337k | 8.6k | 39.03 | |
| Southern Company (SO) | 0.0 | $209k | 4.3k | 49.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $309k | 2.8k | 112.32 | |
| ConAgra Foods (CAG) | 0.0 | $308k | 8.5k | 36.30 | |
| Fiserv (FI) | 0.0 | $323k | 4.6k | 70.86 | |
| Marathon Oil Corporation (MRO) | 0.0 | $303k | 11k | 28.32 | |
| Amazon (AMZN) | 0.0 | $249k | 802.00 | 310.47 | |
| Domino's Pizza (DPZ) | 0.0 | $255k | 2.7k | 94.10 | |
| Micron Technology (MU) | 0.0 | $230k | 6.6k | 34.95 | |
| Celanese Corporation (CE) | 0.0 | $244k | 4.1k | 59.95 | |
| Edison International (EIX) | 0.0 | $235k | 3.6k | 65.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $200k | 5.5k | 36.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $262k | 3.9k | 67.18 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $360k | 3.5k | 102.86 | |
| Ida (IDA) | 0.0 | $242k | 3.7k | 66.30 | |
| ORIX Corporation (IX) | 0.0 | $238k | 3.8k | 62.55 | |
| Northwest Natural Gas | 0.0 | $221k | 4.4k | 49.84 | |
| StanCorp Financial | 0.0 | $275k | 3.9k | 69.85 | |
| Albemarle Corporation (ALB) | 0.0 | $247k | 4.1k | 60.24 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $267k | 1.7k | 159.40 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $261k | 2.1k | 122.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $205k | 5.4k | 37.88 | |
| Utilities SPDR (XLU) | 0.0 | $338k | 7.2k | 47.21 | |
| Magnum Hunter Resources Corporation | 0.0 | $188k | 60k | 3.13 | |
| Motorola Solutions (MSI) | 0.0 | $305k | 4.5k | 67.11 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.0 | $315k | 12k | 25.82 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $255k | 2.8k | 90.11 | |
| Ashai Kasei Corp (AHKSY) | 0.0 | $279k | 15k | 18.27 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $135k | 14k | 9.76 | |
| Dupont Pfd B p (CTA.PB) | 0.0 | $260k | 2.5k | 104.00 | |
| Fortune Brands (FBIN) | 0.0 | $277k | 6.1k | 45.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $226k | 3.0k | 74.66 | |
| Kimco Realty Corporation | 0.0 | $231k | 9.2k | 25.11 | |
| Duke Energy (DUK) | 0.0 | $331k | 4.0k | 83.50 | |
| Mondelez Int (MDLZ) | 0.0 | $359k | 9.9k | 36.31 | |
| Kraft Foods | 0.0 | $244k | 3.9k | 62.72 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $220k | 6.5k | 34.09 | |
| Keurig Green Mtn | 0.0 | $212k | 1.6k | 132.50 | |
| Gra | 0.0 | $200k | 2.5k | 80.00 | |
| Global X Silver Miners | 0.0 | $114k | 12k | 9.24 | |
| Sprott Resource | 0.0 | $50k | 31k | 1.64 | |
| Atac Resources | 0.0 | $6.0k | 14k | 0.43 | |
| Defined 6500 Strategic Metals | 0.0 | $6.0k | 22k | 0.27 | |
| Alterra Power Corp cs | 0.0 | $16k | 58k | 0.27 | |
| Sprott Inc C ommon | 0.0 | $54k | 26k | 2.07 | |
| Sandstorm Gold (SAND) | 0.0 | $50k | 15k | 3.42 | |
| Goldrock Mines Corp Com cs | 0.0 | $14k | 78k | 0.18 | |
| Nanoviricides | 0.0 | $78k | 29k | 2.73 | |
| Otis Gold Corporation | 0.0 | $0 | 10k | 0.00 |
