Ferguson Wellman Capital Management as of March 31, 2015
Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 324 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.8 | $93M | 750k | 124.43 | |
iShares Russell 2000 Index (IWM) | 1.9 | $47M | 379k | 124.37 | |
CVS Caremark Corporation (CVS) | 1.9 | $46M | 450k | 103.21 | |
Occidental Petroleum Corporation (OXY) | 1.8 | $44M | 607k | 73.00 | |
Time Warner | 1.7 | $42M | 500k | 84.44 | |
iShares S&P 500 Index (IVV) | 1.7 | $41M | 199k | 207.83 | |
Chevron Corporation (CVX) | 1.7 | $41M | 391k | 104.98 | |
Home Depot (HD) | 1.6 | $39M | 345k | 113.61 | |
Murphy Usa (MUSA) | 1.6 | $38M | 523k | 72.37 | |
Cisco Systems (CSCO) | 1.6 | $38M | 1.4M | 27.53 | |
Pepsi (PEP) | 1.6 | $38M | 394k | 95.62 | |
Gilead Sciences (GILD) | 1.6 | $38M | 383k | 98.13 | |
Texas Instruments Incorporated (TXN) | 1.5 | $37M | 644k | 57.19 | |
Foot Locker (FL) | 1.5 | $35M | 562k | 63.00 | |
Medtronic (MDT) | 1.4 | $35M | 451k | 77.99 | |
Abbvie (ABBV) | 1.4 | $35M | 597k | 58.54 | |
Te Connectivity Ltd for (TEL) | 1.4 | $34M | 469k | 71.62 | |
Boeing Company (BA) | 1.4 | $33M | 221k | 150.08 | |
Brunswick Corporation (BC) | 1.3 | $32M | 618k | 51.45 | |
Raytheon Company | 1.2 | $31M | 279k | 109.25 | |
UnitedHealth (UNH) | 1.2 | $30M | 256k | 118.29 | |
Jarden Corporation | 1.2 | $30M | 569k | 52.90 | |
FedEx Corporation (FDX) | 1.1 | $28M | 168k | 165.45 | |
1.1 | $27M | 49k | 554.71 | ||
American International (AIG) | 1.1 | $27M | 492k | 54.79 | |
Wells Fargo & Company (WFC) | 1.1 | $26M | 486k | 54.40 | |
Merck & Co (MRK) | 1.1 | $26M | 459k | 57.48 | |
EMC Corporation | 1.1 | $26M | 1.0M | 25.56 | |
Cardinal Health (CAH) | 1.1 | $26M | 286k | 90.27 | |
Oceaneering International (OII) | 1.1 | $26M | 477k | 53.93 | |
International Paper Company (IP) | 1.1 | $26M | 461k | 55.49 | |
Discover Financial Services (DFS) | 1.0 | $25M | 441k | 56.35 | |
Amgen (AMGN) | 1.0 | $25M | 155k | 159.85 | |
Eaton (ETN) | 1.0 | $24M | 354k | 67.94 | |
Bristol Myers Squibb (BMY) | 1.0 | $23M | 360k | 64.50 | |
Allstate Corporation (ALL) | 0.9 | $23M | 321k | 71.17 | |
Express Scripts Holding | 0.9 | $21M | 246k | 86.77 | |
Bank of America Corporation (BAC) | 0.8 | $20M | 1.3M | 15.39 | |
Altria (MO) | 0.8 | $20M | 407k | 50.02 | |
Visa (V) | 0.8 | $20M | 312k | 65.41 | |
Jones Lang LaSalle Incorporated (JLL) | 0.8 | $20M | 120k | 170.40 | |
Invesco (IVZ) | 0.8 | $20M | 499k | 39.69 | |
Superior Energy Services | 0.8 | $19M | 869k | 22.34 | |
Ameriprise Financial (AMP) | 0.8 | $19M | 143k | 130.86 | |
Tyson Foods (TSN) | 0.7 | $18M | 471k | 38.30 | |
Total (TTE) | 0.7 | $17M | 349k | 49.66 | |
Exxon Mobil Corporation (XOM) | 0.7 | $17M | 199k | 85.00 | |
Noble Energy | 0.7 | $17M | 341k | 48.90 | |
Microsoft Corporation (MSFT) | 0.7 | $17M | 409k | 40.66 | |
Portland General Electric Company (POR) | 0.7 | $16M | 438k | 37.09 | |
General Electric Company | 0.7 | $16M | 637k | 24.81 | |
Stryker Corporation (SYK) | 0.6 | $16M | 169k | 92.25 | |
CF Industries Holdings (CF) | 0.6 | $16M | 55k | 283.69 | |
SM Energy (SM) | 0.6 | $16M | 302k | 51.68 | |
Pfizer (PFE) | 0.6 | $15M | 436k | 34.79 | |
East West Ban (EWBC) | 0.6 | $15M | 371k | 40.46 | |
BlackRock (BLK) | 0.6 | $15M | 41k | 365.83 | |
E.I. du Pont de Nemours & Company | 0.6 | $15M | 206k | 71.47 | |
Honeywell International (HON) | 0.6 | $14M | 130k | 104.34 | |
Alaska Air (ALK) | 0.6 | $14M | 206k | 66.18 | |
Arris | 0.6 | $13M | 462k | 28.90 | |
Intel Corporation (INTC) | 0.5 | $13M | 422k | 31.27 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $13M | 129k | 100.36 | |
Robert Half International (RHI) | 0.5 | $13M | 210k | 60.52 | |
United Rentals (URI) | 0.5 | $12M | 136k | 91.16 | |
Extra Space Storage (EXR) | 0.5 | $13M | 184k | 67.57 | |
Simon Property (SPG) | 0.5 | $12M | 63k | 195.64 | |
Hess (HES) | 0.5 | $12M | 179k | 67.87 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $12M | 197k | 60.58 | |
L Brands | 0.5 | $12M | 127k | 94.32 | |
BB&T Corporation | 0.5 | $12M | 297k | 39.05 | |
Avago Technologies | 0.5 | $12M | 92k | 126.98 | |
Bayer (BAYRY) | 0.5 | $11M | 76k | 150.26 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $11M | 994k | 11.05 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $10M | 216k | 46.75 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $10M | 160k | 64.17 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $9.8M | 120k | 81.97 | |
Johnson & Johnson (JNJ) | 0.4 | $9.4M | 94k | 100.60 | |
At&t (T) | 0.4 | $9.5M | 291k | 32.65 | |
Hutchison Whampoa | 0.4 | $9.5M | 343k | 27.75 | |
Prudential Public Limited Company (PUK) | 0.4 | $9.0M | 180k | 49.88 | |
Nippon Telegraph & Telephone (NTTYY) | 0.4 | $8.9M | 288k | 30.82 | |
Roche Holding (RHHBY) | 0.4 | $8.9M | 259k | 34.38 | |
Ameren Corporation (AEE) | 0.3 | $8.4M | 200k | 42.23 | |
DBS Group Holdings (DBSDY) | 0.3 | $8.5M | 144k | 59.38 | |
Axa (AXAHY) | 0.3 | $8.2M | 327k | 25.24 | |
M&T Bank Corporation (MTB) | 0.3 | $7.9M | 63k | 127.00 | |
Lloyds TSB (LYG) | 0.3 | $8.1M | 1.7M | 4.67 | |
Danske Bank A/S | 0.3 | $8.1M | 619k | 13.12 | |
Baxter International (BAX) | 0.3 | $7.8M | 114k | 68.50 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $7.7M | 72k | 107.12 | |
Procter & Gamble Company (PG) | 0.3 | $7.8M | 95k | 81.94 | |
United Technologies Corporation | 0.3 | $7.8M | 67k | 117.20 | |
MetLife (MET) | 0.3 | $7.7M | 153k | 50.52 | |
Six Flags Entertainment (SIX) | 0.3 | $7.9M | 162k | 48.41 | |
Seven & I Hldg Co Adr F Un (SVNDY) | 0.3 | $7.7M | 367k | 21.04 | |
Berkshire Hathaway (BRK.B) | 0.3 | $7.2M | 50k | 144.33 | |
WisdomTree Japan Total Dividend (DXJ) | 0.3 | $7.2M | 130k | 55.12 | |
CMS Energy Corporation (CMS) | 0.3 | $7.0M | 199k | 34.88 | |
Panasonic Corporation (PCRFY) | 0.3 | $7.1M | 543k | 13.13 | |
Smith & Nephew (SNN) | 0.3 | $7.0M | 204k | 34.17 | |
Suncor Energy (SU) | 0.3 | $6.9M | 235k | 29.25 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $6.9M | 168k | 40.87 | |
ConocoPhillips (COP) | 0.3 | $6.5M | 104k | 62.26 | |
CenterPoint Energy (CNP) | 0.3 | $6.6M | 324k | 20.41 | |
Starwood Property Trust (STWD) | 0.3 | $6.2M | 257k | 24.30 | |
Eli Lilly & Co. (LLY) | 0.3 | $6.2M | 86k | 72.66 | |
Prudential Financial (PRU) | 0.3 | $6.2M | 77k | 80.31 | |
MTN (MTNOY) | 0.3 | $6.2M | 364k | 17.06 | |
Dow Chemical Company | 0.2 | $6.0M | 125k | 47.99 | |
Intercontl Htl New Adr F Spons | 0.2 | $6.0M | 153k | 39.16 | |
U.S. Bancorp (USB) | 0.2 | $5.7M | 131k | 43.67 | |
International Business Machines (IBM) | 0.2 | $5.8M | 36k | 160.50 | |
Bayerische Motoren Werke A- | 0.2 | $5.9M | 142k | 41.47 | |
Air Liquide (AIQUY) | 0.2 | $5.8M | 227k | 25.69 | |
Leggett & Platt (LEG) | 0.2 | $5.5M | 119k | 46.09 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $5.5M | 47k | 118.03 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $5.7M | 56k | 101.14 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $5.3M | 57k | 93.51 | |
3M Company (MMM) | 0.2 | $5.3M | 32k | 164.96 | |
Union Pacific Corporation (UNP) | 0.2 | $5.2M | 48k | 108.32 | |
Basf Se (BASFY) | 0.2 | $5.1M | 52k | 99.46 | |
Canadian Natl Ry (CNI) | 0.2 | $4.7M | 71k | 66.86 | |
McDonald's Corporation (MCD) | 0.2 | $4.8M | 49k | 97.43 | |
Tata Motors | 0.2 | $4.9M | 108k | 45.06 | |
Franklin Resources (BEN) | 0.2 | $4.3M | 83k | 51.32 | |
H&R Block (HRB) | 0.2 | $4.4M | 136k | 32.07 | |
Tor Dom Bk Cad (TD) | 0.2 | $4.4M | 102k | 42.85 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $4.1M | 27k | 152.13 | |
Philip Morris International (PM) | 0.2 | $4.2M | 56k | 75.34 | |
Mitsubishi UFJ Financial (MUFG) | 0.2 | $4.2M | 673k | 6.22 | |
Ryanair Holdings | 0.2 | $4.2M | 63k | 66.78 | |
Toyota Motor Corporation (TM) | 0.2 | $4.2M | 30k | 139.90 | |
Humana (HUM) | 0.2 | $4.1M | 23k | 178.01 | |
Essex Property Trust (ESS) | 0.2 | $4.2M | 18k | 229.88 | |
Caterpillar (CAT) | 0.2 | $3.8M | 48k | 80.03 | |
Travelers Companies (TRV) | 0.2 | $3.8M | 35k | 108.16 | |
Bce (BCE) | 0.2 | $3.8M | 90k | 42.36 | |
Forest City Enterprises | 0.1 | $3.8M | 147k | 25.52 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $3.5M | 48k | 73.36 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $3.5M | 87k | 40.55 | |
Phillips 66 (PSX) | 0.1 | $3.7M | 47k | 78.60 | |
PNC Financial Services (PNC) | 0.1 | $3.3M | 35k | 93.24 | |
Verizon Communications (VZ) | 0.1 | $3.5M | 72k | 48.64 | |
Nike (NKE) | 0.1 | $3.5M | 35k | 100.34 | |
Sun Hung Kai Properties (SUHJY) | 0.1 | $3.4M | 222k | 15.48 | |
Health Care REIT | 0.1 | $3.1M | 40k | 77.37 | |
Norsk Hydro ASA (NHYDY) | 0.1 | $3.1M | 595k | 5.26 | |
Abbott Laboratories (ABT) | 0.1 | $2.8M | 60k | 46.32 | |
General Mills (GIS) | 0.1 | $2.8M | 50k | 56.60 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $2.9M | 9.7k | 296.27 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.8M | 19k | 151.96 | |
Kimco Realty Corporation (KIM) | 0.1 | $2.8M | 106k | 26.85 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.9M | 38k | 77.95 | |
American Tower Reit (AMT) | 0.1 | $2.8M | 30k | 94.14 | |
Walt Disney Company (DIS) | 0.1 | $2.7M | 26k | 104.90 | |
Udr (UDR) | 0.1 | $2.6M | 76k | 34.03 | |
Chubb Corporation | 0.1 | $2.4M | 24k | 101.09 | |
Nextera Energy (NEE) | 0.1 | $2.5M | 24k | 104.07 | |
Energy Select Sector SPDR (XLE) | 0.1 | $2.4M | 31k | 77.60 | |
Industrial SPDR (XLI) | 0.1 | $2.4M | 44k | 55.76 | |
Wyndham Worldwide Corporation | 0.1 | $2.3M | 26k | 90.47 | |
Sovran Self Storage | 0.1 | $2.5M | 26k | 93.92 | |
Precision Drilling Corporation | 0.1 | $2.4M | 385k | 6.34 | |
Boston Properties (BXP) | 0.1 | $2.5M | 18k | 140.46 | |
Ingredion Incorporated (INGR) | 0.1 | $2.3M | 30k | 77.84 | |
Google Inc Class C | 0.1 | $2.5M | 4.6k | 547.91 | |
LG Display (LPL) | 0.1 | $2.2M | 154k | 14.31 | |
Analog Devices (ADI) | 0.1 | $2.1M | 34k | 62.99 | |
Capital One Financial (COF) | 0.1 | $2.1M | 27k | 78.83 | |
Weyerhaeuser Company (WY) | 0.1 | $2.2M | 67k | 33.12 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.1M | 47k | 44.70 | |
Citigroup (C) | 0.1 | $2.1M | 42k | 51.53 | |
Comcast Corporation (CMCSA) | 0.1 | $1.9M | 33k | 56.47 | |
PPG Industries (PPG) | 0.1 | $1.9M | 8.4k | 225.59 | |
Schlumberger (SLB) | 0.1 | $2.0M | 24k | 83.44 | |
Intuit (INTU) | 0.1 | $1.9M | 20k | 96.95 | |
Prologis (PLD) | 0.1 | $1.9M | 43k | 43.56 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 11k | 151.46 | |
Wal-Mart Stores (WMT) | 0.1 | $1.6M | 20k | 82.24 | |
Health Care SPDR (XLV) | 0.1 | $1.6M | 22k | 72.52 | |
Royal Dutch Shell | 0.1 | $1.7M | 28k | 59.65 | |
Starbucks Corporation (SBUX) | 0.1 | $1.8M | 19k | 94.70 | |
Columbia Ppty Tr | 0.1 | $1.7M | 63k | 27.02 | |
Lear Corporation (LEA) | 0.1 | $1.5M | 13k | 110.84 | |
Cme (CME) | 0.1 | $1.5M | 16k | 94.71 | |
MasterCard Incorporated (MA) | 0.1 | $1.5M | 17k | 86.38 | |
Coca-Cola Company (KO) | 0.1 | $1.5M | 38k | 40.55 | |
Morgan Stanley (MS) | 0.1 | $1.4M | 38k | 35.69 | |
General Dynamics Corporation (GD) | 0.1 | $1.5M | 11k | 135.69 | |
iShares MSCI EMU Index (EZU) | 0.1 | $1.6M | 41k | 38.58 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.4M | 20k | 68.10 | |
Technology SPDR (XLK) | 0.1 | $1.3M | 33k | 41.45 | |
Wp Glimcher | 0.1 | $1.5M | 88k | 16.63 | |
American Express Company (AXP) | 0.1 | $1.1M | 14k | 78.15 | |
Harley-Davidson (HOG) | 0.1 | $1.1M | 18k | 60.73 | |
Synaptics, Incorporated (SYNA) | 0.1 | $1.1M | 14k | 81.32 | |
Rayonier (RYN) | 0.1 | $1.2M | 44k | 26.95 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.1M | 15k | 78.26 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 27k | 40.23 | |
Moody's Corporation (MCO) | 0.0 | $913k | 8.8k | 103.75 | |
Monsanto Company | 0.0 | $1.1M | 9.6k | 112.52 | |
Archer Daniels Midland Company (ADM) | 0.0 | $917k | 19k | 47.42 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $983k | 4.8k | 206.43 | |
Nordstrom (JWN) | 0.0 | $867k | 11k | 80.29 | |
Las Vegas Sands (LVS) | 0.0 | $995k | 18k | 55.03 | |
Qualcomm (QCOM) | 0.0 | $1.1M | 16k | 69.33 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.1M | 15k | 75.25 | |
Vanguard REIT ETF (VNQ) | 0.0 | $915k | 11k | 84.33 | |
Consolidated Edison (ED) | 0.0 | $610k | 10k | 61.00 | |
Edwards Lifesciences (EW) | 0.0 | $721k | 5.1k | 142.49 | |
Novartis (NVS) | 0.0 | $679k | 6.9k | 98.55 | |
Casey's General Stores (CASY) | 0.0 | $718k | 8.0k | 90.09 | |
Deere & Company (DE) | 0.0 | $730k | 8.3k | 87.64 | |
Diageo (DEO) | 0.0 | $710k | 6.4k | 110.61 | |
TJX Companies (TJX) | 0.0 | $736k | 11k | 70.10 | |
Fifth Third Ban (FITB) | 0.0 | $652k | 35k | 18.85 | |
Dr Pepper Snapple | 0.0 | $798k | 10k | 78.53 | |
Public Service Enterprise (PEG) | 0.0 | $835k | 20k | 41.92 | |
Precision Castparts | 0.0 | $681k | 3.2k | 209.93 | |
Umpqua Holdings Corporation | 0.0 | $703k | 41k | 17.17 | |
iShares Russell 1000 Index (IWB) | 0.0 | $629k | 5.4k | 115.80 | |
FMC Corporation (FMC) | 0.0 | $781k | 14k | 57.22 | |
Oneok Partners | 0.0 | $717k | 18k | 40.84 | |
Celgene Corporation | 0.0 | $842k | 7.3k | 115.23 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $687k | 11k | 60.01 | |
Financial Select Sector SPDR (XLF) | 0.0 | $805k | 33k | 24.11 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $608k | 7.6k | 80.48 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $808k | 16k | 49.49 | |
Directv | 0.0 | $715k | 8.4k | 85.11 | |
CSX Corporation (CSX) | 0.0 | $596k | 18k | 33.11 | |
United Parcel Service (UPS) | 0.0 | $407k | 4.2k | 96.88 | |
McGraw-Hill Companies | 0.0 | $372k | 3.6k | 103.33 | |
Dun & Bradstreet Corporation | 0.0 | $422k | 3.3k | 128.46 | |
DaVita (DVA) | 0.0 | $431k | 5.3k | 81.32 | |
Cooper Companies (COO) | 0.0 | $406k | 2.2k | 187.53 | |
MDU Resources (MDU) | 0.0 | $373k | 18k | 21.36 | |
Thermo Fisher Scientific (TMO) | 0.0 | $372k | 2.8k | 134.49 | |
Becton, Dickinson and (BDX) | 0.0 | $580k | 4.0k | 143.53 | |
Air Products & Chemicals (APD) | 0.0 | $454k | 3.0k | 151.33 | |
McKesson Corporation (MCK) | 0.0 | $594k | 2.6k | 226.11 | |
Lockheed Martin Corporation (LMT) | 0.0 | $403k | 2.0k | 203.02 | |
Anadarko Petroleum Corporation | 0.0 | $484k | 5.8k | 82.89 | |
Colgate-Palmolive Company (CL) | 0.0 | $504k | 7.3k | 69.40 | |
Marsh & McLennan Companies (MMC) | 0.0 | $468k | 8.4k | 56.05 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $430k | 4.2k | 102.99 | |
Magna Intl Inc cl a (MGA) | 0.0 | $392k | 7.3k | 53.70 | |
Oracle Corporation (ORCL) | 0.0 | $468k | 11k | 43.16 | |
Zimmer Holdings (ZBH) | 0.0 | $607k | 5.2k | 117.59 | |
Stora Enso OYJ (SEOAY) | 0.0 | $594k | 58k | 10.23 | |
iShares MSCI Japan Index | 0.0 | $404k | 32k | 12.53 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $374k | 3.5k | 106.86 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $534k | 6.7k | 79.33 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $554k | 12k | 45.34 | |
iShares MSCI Canada Index (EWC) | 0.0 | $589k | 22k | 27.17 | |
Marathon Petroleum Corp (MPC) | 0.0 | $542k | 5.3k | 102.42 | |
Ensco Plc Shs Class A | 0.0 | $501k | 24k | 21.07 | |
Actavis | 0.0 | $373k | 1.3k | 297.92 | |
Ishares msci uk | 0.0 | $560k | 31k | 18.01 | |
Walgreen Boots Alliance (WBA) | 0.0 | $413k | 4.9k | 84.58 | |
BP (BP) | 0.0 | $317k | 8.1k | 39.16 | |
HSBC Holdings (HSBC) | 0.0 | $211k | 5.0k | 42.62 | |
Corning Incorporated (GLW) | 0.0 | $327k | 14k | 22.71 | |
Goldman Sachs (GS) | 0.0 | $306k | 1.6k | 187.96 | |
Affiliated Managers (AMG) | 0.0 | $210k | 980.00 | 214.29 | |
Devon Energy Corporation (DVN) | 0.0 | $355k | 5.9k | 60.38 | |
Via | 0.0 | $239k | 3.5k | 68.27 | |
Norfolk Southern (NSC) | 0.0 | $304k | 3.0k | 102.98 | |
Dominion Resources (D) | 0.0 | $257k | 3.6k | 70.80 | |
Sherwin-Williams Company (SHW) | 0.0 | $228k | 800.00 | 285.00 | |
Automatic Data Processing (ADP) | 0.0 | $281k | 3.3k | 85.70 | |
C.R. Bard | 0.0 | $284k | 1.7k | 167.06 | |
Emerson Electric (EMR) | 0.0 | $255k | 4.5k | 56.67 | |
Valero Energy Corporation (VLO) | 0.0 | $202k | 3.2k | 63.52 | |
Kroger (KR) | 0.0 | $232k | 3.0k | 76.59 | |
Aegon | 0.0 | $161k | 20k | 7.93 | |
CIGNA Corporation | 0.0 | $207k | 1.6k | 129.38 | |
GlaxoSmithKline | 0.0 | $360k | 7.8k | 46.21 | |
Hewlett-Packard Company | 0.0 | $319k | 10k | 31.19 | |
Praxair | 0.0 | $273k | 2.3k | 120.96 | |
Unilever | 0.0 | $361k | 8.6k | 41.81 | |
Biogen Idec (BIIB) | 0.0 | $212k | 503.00 | 421.47 | |
Williams Companies (WMB) | 0.0 | $202k | 4.0k | 50.63 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $335k | 2.8k | 121.77 | |
Discovery Communications | 0.0 | $238k | 8.1k | 29.46 | |
ConAgra Foods (CAG) | 0.0 | $236k | 6.5k | 36.58 | |
Fiserv (FI) | 0.0 | $362k | 4.6k | 79.42 | |
Dover Corporation (DOV) | 0.0 | $223k | 3.2k | 69.04 | |
Marathon Oil Corporation (MRO) | 0.0 | $277k | 11k | 26.09 | |
Amazon (AMZN) | 0.0 | $314k | 843.00 | 372.48 | |
Domino's Pizza (DPZ) | 0.0 | $272k | 2.7k | 100.37 | |
Edison International (EIX) | 0.0 | $223k | 3.6k | 62.48 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $300k | 3.9k | 76.92 | |
Southwest Airlines (LUV) | 0.0 | $206k | 4.7k | 44.25 | |
Ida (IDA) | 0.0 | $220k | 3.5k | 62.86 | |
ORIX Corporation (IX) | 0.0 | $236k | 3.4k | 70.34 | |
Northwest Natural Gas | 0.0 | $213k | 4.4k | 48.04 | |
StanCorp Financial | 0.0 | $270k | 3.9k | 68.58 | |
Albemarle Corporation (ALB) | 0.0 | $217k | 4.1k | 52.93 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $241k | 2.3k | 105.66 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $260k | 1.5k | 171.62 | |
iShares Russell 3000 Index (IWV) | 0.0 | $254k | 2.1k | 123.72 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $243k | 878.00 | 276.77 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $246k | 6.2k | 39.79 | |
Utilities SPDR (XLU) | 0.0 | $311k | 7.0k | 44.43 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $353k | 4.7k | 75.44 | |
Magnum Hunter Resources Corporation | 0.0 | $160k | 60k | 2.67 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $204k | 4.6k | 44.35 | |
Motorola Solutions (MSI) | 0.0 | $296k | 4.4k | 66.59 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $353k | 46k | 7.75 | |
Metlife Inc. 6.5% Pfd Non-cumu p | 0.0 | $301k | 12k | 25.95 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $252k | 2.8k | 89.05 | |
PrimeEnergy Corporation (PNRG) | 0.0 | $308k | 5.8k | 53.57 | |
Ashai Kasei Corp (AHKSY) | 0.0 | $292k | 15k | 19.12 | |
Dupont Pfd B p (CTA.PB) | 0.0 | $267k | 2.5k | 106.80 | |
Fortune Brands (FBIN) | 0.0 | $289k | 6.1k | 47.56 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $209k | 2.6k | 80.95 | |
Kimco Realty Corporation | 0.0 | $243k | 9.4k | 25.85 | |
Duke Energy (DUK) | 0.0 | $294k | 3.8k | 76.84 | |
Mondelez Int (MDLZ) | 0.0 | $357k | 9.9k | 36.11 | |
Kraft Foods | 0.0 | $333k | 3.8k | 87.17 | |
Airbus Group Nv - Unsp (EADSY) | 0.0 | $305k | 19k | 16.22 | |
Vodafone Group New Adr F (VOD) | 0.0 | $218k | 6.7k | 32.61 | |
Otis Gold Corporation | 0.0 | $0 | 10k | 0.00 |