Ferguson Wellman Capital Management as of Dec. 31, 2015
Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 325 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $82M | 780k | 105.26 | |
Microsoft Corporation (MSFT) | 2.7 | $65M | 1.2M | 55.48 | |
Chevron Corporation (CVX) | 2.2 | $52M | 582k | 89.96 | |
Cisco Systems (CSCO) | 2.0 | $48M | 1.8M | 27.15 | |
Visa (V) | 1.9 | $47M | 607k | 77.55 | |
Merck & Co (MRK) | 1.9 | $47M | 881k | 52.82 | |
iShares Russell 2000 Index (IWM) | 1.9 | $47M | 413k | 112.62 | |
Pepsi (PEP) | 1.7 | $42M | 421k | 99.92 | |
Gilead Sciences (GILD) | 1.7 | $40M | 399k | 101.19 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $40M | 52k | 778.01 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $39M | 574k | 67.61 | |
iShares S&P 500 Index (IVV) | 1.6 | $38M | 185k | 204.87 | |
Abbvie (ABBV) | 1.6 | $38M | 640k | 59.24 | |
Texas Instruments Incorporated (TXN) | 1.5 | $37M | 677k | 54.81 | |
Raytheon Company | 1.5 | $37M | 296k | 124.53 | |
Home Depot (HD) | 1.5 | $35M | 268k | 132.25 | |
American International (AIG) | 1.4 | $33M | 538k | 61.97 | |
Amgen (AMGN) | 1.4 | $33M | 204k | 162.33 | |
Brunswick Corporation (BC) | 1.4 | $33M | 656k | 50.51 | |
Time Warner | 1.3 | $32M | 490k | 64.67 | |
Bank of America Corporation (BAC) | 1.3 | $31M | 1.9M | 16.83 | |
East West Ban (EWBC) | 1.2 | $29M | 709k | 41.56 | |
Wells Fargo & Company (WFC) | 1.2 | $29M | 534k | 54.36 | |
Tyson Foods (TSN) | 1.1 | $27M | 514k | 53.33 | |
Verizon Communications (VZ) | 1.1 | $27M | 589k | 46.22 | |
Cardinal Health (CAH) | 1.1 | $26M | 293k | 89.27 | |
Foot Locker (FL) | 1.1 | $26M | 394k | 65.09 | |
Discover Financial Services (DFS) | 1.0 | $24M | 455k | 53.62 | |
Altria (MO) | 1.0 | $24M | 409k | 58.21 | |
Medtronic (MDT) | 1.0 | $24M | 310k | 76.92 | |
General Electric Company | 1.0 | $23M | 749k | 31.15 | |
Boeing Company (BA) | 1.0 | $23M | 161k | 144.59 | |
Express Scripts Holding | 1.0 | $23M | 266k | 87.41 | |
Principal Financial (PFG) | 0.9 | $22M | 495k | 44.98 | |
Philip Morris International (PM) | 0.9 | $22M | 252k | 87.91 | |
TJX Companies (TJX) | 0.9 | $22M | 312k | 70.91 | |
UnitedHealth (UNH) | 0.9 | $22M | 187k | 117.64 | |
Jarden Corporation | 0.9 | $22M | 384k | 57.12 | |
Exxon Mobil Corporation (XOM) | 0.9 | $21M | 270k | 77.95 | |
Synchrony Financial (SYF) | 0.8 | $21M | 677k | 30.41 | |
Jones Lang LaSalle Incorporated (JLL) | 0.8 | $20M | 125k | 159.86 | |
United Technologies Corporation | 0.8 | $19M | 200k | 96.07 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $19M | 174k | 110.11 | |
Union Pacific Corporation (UNP) | 0.8 | $19M | 242k | 78.20 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $19M | 283k | 66.03 | |
EMC Corporation | 0.8 | $18M | 705k | 25.68 | |
Total (TTE) | 0.7 | $18M | 394k | 44.95 | |
Extra Space Storage (EXR) | 0.7 | $18M | 202k | 88.21 | |
Alaska Air (ALK) | 0.7 | $18M | 217k | 80.51 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $17M | 474k | 36.72 | |
Oceaneering International (OII) | 0.7 | $17M | 452k | 37.52 | |
FedEx Corporation (FDX) | 0.7 | $17M | 113k | 148.99 | |
Stryker Corporation (SYK) | 0.7 | $16M | 177k | 92.94 | |
Portland General Electric Company (POR) | 0.7 | $16M | 446k | 36.37 | |
Ameriprise Financial (AMP) | 0.6 | $15M | 140k | 106.44 | |
CF Industries Holdings (CF) | 0.6 | $15M | 356k | 40.81 | |
BlackRock (BLK) | 0.6 | $14M | 42k | 340.53 | |
Honeywell International (HON) | 0.6 | $14M | 135k | 103.55 | |
Bristol Myers Squibb (BMY) | 0.6 | $14M | 199k | 68.79 | |
Alcoa | 0.6 | $13M | 1.4M | 9.87 | |
Nippon Telegraph & Telephone (NTTYY) | 0.6 | $13M | 334k | 39.74 | |
Simon Property (SPG) | 0.5 | $13M | 66k | 194.43 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $12M | 147k | 84.25 | |
Noble Energy | 0.5 | $12M | 362k | 32.93 | |
Avago Technologies | 0.5 | $12M | 82k | 145.16 | |
AECOM Technology Corporation (ACM) | 0.5 | $12M | 385k | 30.03 | |
BB&T Corporation | 0.5 | $11M | 297k | 37.74 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $11M | 138k | 81.38 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $11M | 992k | 11.06 | |
Bayer (BAYRY) | 0.5 | $11M | 87k | 125.80 | |
Superior Energy Services | 0.4 | $11M | 793k | 13.47 | |
E.I. du Pont de Nemours & Company | 0.4 | $10M | 156k | 66.60 | |
Axa (AXAHY) | 0.4 | $11M | 384k | 27.32 | |
Roche Holding (RHHBY) | 0.4 | $10M | 299k | 34.47 | |
At&t (T) | 0.4 | $9.9M | 288k | 34.41 | |
Energy Select Sector SPDR (XLE) | 0.4 | $10M | 165k | 60.32 | |
Johnson & Johnson (JNJ) | 0.4 | $9.8M | 95k | 102.72 | |
Procter & Gamble Company (PG) | 0.4 | $9.8M | 124k | 79.41 | |
Seven & I Hldg Co Adr F Un (SVNDY) | 0.4 | $9.8M | 423k | 23.07 | |
Danske Bank A/S | 0.4 | $9.8M | 728k | 13.48 | |
Robert Half International (RHI) | 0.4 | $9.5M | 201k | 47.14 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $9.2M | 141k | 65.64 | |
Intel Corporation (INTC) | 0.4 | $9.3M | 271k | 34.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $9.1M | 155k | 58.72 | |
Six Flags Entertainment (SIX) | 0.4 | $8.9M | 163k | 54.94 | |
Ameren Corporation (AEE) | 0.4 | $8.7M | 202k | 43.23 | |
Hess (HES) | 0.4 | $8.8M | 182k | 48.48 | |
Lloyds TSB (LYG) | 0.3 | $8.5M | 1.9M | 4.36 | |
Smith & Nephew (SNN) | 0.3 | $8.4M | 236k | 35.60 | |
L Brands | 0.3 | $8.3M | 86k | 95.86 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $8.0M | 63k | 127.30 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $8.0M | 244k | 32.71 | |
WisdomTree Japan Total Dividend (DXJ) | 0.3 | $7.8M | 155k | 50.08 | |
M&T Bank Corporation (MTB) | 0.3 | $7.6M | 63k | 121.17 | |
CMS Energy Corporation (CMS) | 0.3 | $7.3M | 203k | 36.07 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $7.3M | 178k | 40.94 | |
MetLife (MET) | 0.3 | $7.2M | 150k | 48.11 | |
DBS Group Holdings (DBSDY) | 0.3 | $7.3M | 155k | 47.06 | |
Hitachi (HTHIY) | 0.3 | $7.0M | 122k | 57.48 | |
Prudential Financial (PRU) | 0.3 | $7.0M | 86k | 81.47 | |
Financial Select Sector SPDR (XLF) | 0.3 | $6.8M | 284k | 23.83 | |
Yara International ASA (YARIY) | 0.3 | $6.7M | 155k | 43.26 | |
Intercontl Htl New Adr F Spons | 0.3 | $6.9M | 178k | 38.74 | |
Berkshire Hathaway (BRK.B) | 0.3 | $6.6M | 50k | 132.05 | |
Dow Chemical Company | 0.3 | $6.6M | 128k | 51.44 | |
Suncor Energy (SU) | 0.3 | $6.5M | 253k | 25.80 | |
Panasonic Corporation (PCRFY) | 0.2 | $6.0M | 586k | 10.31 | |
Imperial Tobac | 0.2 | $6.2M | 59k | 105.75 | |
Ryanair Holdings (RYAAY) | 0.2 | $6.2M | 71k | 86.46 | |
U.S. Bancorp (USB) | 0.2 | $5.5M | 129k | 42.67 | |
McDonald's Corporation (MCD) | 0.2 | $5.7M | 48k | 118.13 | |
Pfizer (PFE) | 0.2 | $5.6M | 173k | 32.28 | |
CenterPoint Energy (CNP) | 0.2 | $5.3M | 289k | 18.36 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $5.3M | 53k | 99.25 | |
3M Company (MMM) | 0.2 | $5.2M | 35k | 150.63 | |
International Business Machines (IBM) | 0.2 | $4.9M | 36k | 137.61 | |
Mitsubishi UFJ Financial (MUFG) | 0.2 | $4.9M | 791k | 6.22 | |
Industrial SPDR (XLI) | 0.2 | $5.0M | 94k | 53.01 | |
Starwood Property Trust (STWD) | 0.2 | $4.7M | 229k | 20.56 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $4.6M | 82k | 56.42 | |
Canadian Natl Ry (CNI) | 0.2 | $4.4M | 79k | 55.88 | |
Nike (NKE) | 0.2 | $4.4M | 71k | 62.50 | |
Toyota Motor Corporation (TM) | 0.2 | $4.3M | 35k | 123.03 | |
Essex Property Trust (ESS) | 0.2 | $4.5M | 19k | 239.42 | |
Tor Dom Bk Cad (TD) | 0.2 | $4.4M | 113k | 39.17 | |
Sun Hung Kai Properties (SUHJY) | 0.2 | $4.4M | 363k | 12.08 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $4.3M | 108k | 39.64 | |
Health Care SPDR (XLV) | 0.2 | $4.1M | 56k | 72.04 | |
ConocoPhillips (COP) | 0.2 | $4.1M | 87k | 46.69 | |
Eaton (ETN) | 0.2 | $4.2M | 82k | 52.08 | |
Travelers Companies (TRV) | 0.2 | $3.8M | 34k | 112.83 | |
Humana (HUM) | 0.2 | $3.9M | 22k | 178.53 | |
Precision Drilling Corporation | 0.2 | $3.8M | 970k | 3.94 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.6M | 43k | 84.25 | |
Phillips 66 (PSX) | 0.1 | $3.7M | 46k | 81.81 | |
Bce (BCE) | 0.1 | $3.4M | 89k | 38.62 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.0M | 40k | 75.15 | |
Forest City Realty Trust Inc Class A | 0.1 | $3.3M | 149k | 21.93 | |
Chubb (CB) | 0.1 | $3.2M | 24k | 132.62 | |
Caterpillar (CAT) | 0.1 | $2.9M | 42k | 67.95 | |
Franklin Resources (BEN) | 0.1 | $2.9M | 79k | 36.82 | |
Sovran Self Storage | 0.1 | $2.8M | 26k | 107.30 | |
Kimco Realty Corporation (KIM) | 0.1 | $2.8M | 106k | 26.46 | |
Udr (UDR) | 0.1 | $2.9M | 76k | 37.57 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $3.0M | 88k | 33.92 | |
American Tower Reit (AMT) | 0.1 | $3.0M | 31k | 96.94 | |
PNC Financial Services (PNC) | 0.1 | $2.7M | 28k | 95.31 | |
Abbott Laboratories (ABT) | 0.1 | $2.7M | 59k | 44.91 | |
General Mills (GIS) | 0.1 | $2.8M | 48k | 57.67 | |
Welltower Inc Com reit (WELL) | 0.1 | $2.6M | 39k | 68.04 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $2.6M | 3.4k | 758.99 | |
Walt Disney Company (DIS) | 0.1 | $2.5M | 23k | 105.07 | |
Nextera Energy (NEE) | 0.1 | $2.4M | 23k | 103.88 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $2.5M | 8.9k | 276.55 | |
Boston Properties (BXP) | 0.1 | $2.3M | 18k | 127.52 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.5M | 18k | 139.31 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $2.4M | 27k | 88.38 | |
Ingredion Incorporated (INGR) | 0.1 | $2.5M | 26k | 95.82 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 14k | 161.47 | |
Starbucks Corporation (SBUX) | 0.1 | $2.2M | 37k | 60.03 | |
Technology SPDR (XLK) | 0.1 | $2.3M | 53k | 42.82 | |
Credit Agricole Sa - Unsp (CRARY) | 0.1 | $2.1M | 364k | 5.91 | |
Te Connectivity Ltd for (TEL) | 0.1 | $2.1M | 33k | 64.61 | |
Citigroup (C) | 0.1 | $2.1M | 41k | 51.74 | |
Analog Devices (ADI) | 0.1 | $1.8M | 34k | 55.30 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 21k | 97.75 | |
Capital One Financial (COF) | 0.1 | $1.8M | 26k | 72.16 | |
Wyndham Worldwide Corporation | 0.1 | $1.9M | 26k | 72.66 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.9M | 48k | 39.61 | |
Prologis (PLD) | 0.1 | $1.9M | 44k | 42.91 | |
Comcast Corporation (CMCSA) | 0.1 | $1.8M | 31k | 56.42 | |
Coca-Cola Company (KO) | 0.1 | $1.7M | 39k | 42.97 | |
PPG Industries (PPG) | 0.1 | $1.6M | 16k | 98.82 | |
Weyerhaeuser Company (WY) | 0.1 | $1.8M | 60k | 29.98 | |
Invesco (IVZ) | 0.1 | $1.8M | 54k | 33.49 | |
iShares MSCI EMU Index (EZU) | 0.1 | $1.7M | 48k | 35.05 | |
Intuit (INTU) | 0.1 | $1.8M | 19k | 96.51 | |
Cme (CME) | 0.1 | $1.4M | 16k | 90.58 | |
MasterCard Incorporated (MA) | 0.1 | $1.5M | 16k | 97.36 | |
Schlumberger (SLB) | 0.1 | $1.4M | 20k | 69.75 | |
General Dynamics Corporation (GD) | 0.1 | $1.4M | 10k | 137.32 | |
Columbia Ppty Tr | 0.1 | $1.4M | 60k | 23.48 | |
Lear Corporation (LEA) | 0.1 | $1.3M | 11k | 122.80 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 27k | 41.20 | |
Wal-Mart Stores (WMT) | 0.1 | $1.1M | 18k | 61.32 | |
Baxter International (BAX) | 0.1 | $1.1M | 30k | 38.15 | |
Royal Dutch Shell | 0.1 | $1.3M | 29k | 45.77 | |
Unilever | 0.1 | $1.3M | 30k | 43.33 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.1M | 15k | 74.40 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.2M | 31k | 38.40 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.1M | 15k | 73.61 | |
iShares MSCI Canada Index (EWC) | 0.1 | $1.2M | 56k | 21.50 | |
Moody's Corporation (MCO) | 0.0 | $883k | 8.8k | 100.34 | |
Monsanto Company | 0.0 | $947k | 9.6k | 98.51 | |
Morgan Stanley (MS) | 0.0 | $898k | 28k | 31.80 | |
Casey's General Stores (CASY) | 0.0 | $952k | 7.9k | 120.51 | |
Allstate Corporation (ALL) | 0.0 | $1.1M | 17k | 62.12 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $986k | 10k | 97.87 | |
Precision Castparts | 0.0 | $865k | 3.7k | 231.97 | |
iShares MSCI Japan Index | 0.0 | $1.0M | 85k | 12.12 | |
Celgene Corporation | 0.0 | $887k | 7.4k | 119.82 | |
Rayonier (RYN) | 0.0 | $886k | 40k | 22.19 | |
Baxalta Incorporated | 0.0 | $1.1M | 28k | 39.05 | |
American Express Company (AXP) | 0.0 | $705k | 10k | 69.55 | |
Archer Daniels Midland Company (ADM) | 0.0 | $709k | 19k | 36.67 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $771k | 3.8k | 203.97 | |
Edwards Lifesciences (EW) | 0.0 | $799k | 10k | 78.95 | |
Harley-Davidson (HOG) | 0.0 | $818k | 18k | 45.41 | |
Becton, Dickinson and (BDX) | 0.0 | $821k | 5.3k | 154.15 | |
Novartis (NVS) | 0.0 | $815k | 9.5k | 86.01 | |
Cenovus Energy (CVE) | 0.0 | $723k | 57k | 12.62 | |
Diageo (DEO) | 0.0 | $614k | 5.6k | 109.16 | |
Dr Pepper Snapple | 0.0 | $615k | 6.6k | 93.13 | |
Public Service Enterprise (PEG) | 0.0 | $625k | 16k | 38.72 | |
iShares Russell 1000 Index (IWB) | 0.0 | $615k | 5.4k | 113.22 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $768k | 14k | 55.27 | |
Materials SPDR (XLB) | 0.0 | $803k | 19k | 43.45 | |
Utilities SPDR (XLU) | 0.0 | $753k | 17k | 43.29 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $733k | 24k | 30.24 | |
Vanguard REIT ETF (VNQ) | 0.0 | $738k | 9.3k | 79.76 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $848k | 17k | 49.98 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $767k | 44k | 17.54 | |
Ishares msci uk | 0.0 | $774k | 48k | 16.14 | |
Wp Glimcher | 0.0 | $797k | 75k | 10.61 | |
CSX Corporation (CSX) | 0.0 | $532k | 21k | 25.95 | |
Consolidated Edison (ED) | 0.0 | $398k | 6.2k | 64.23 | |
United Parcel Service (UPS) | 0.0 | $488k | 5.1k | 96.23 | |
Apache Corporation | 0.0 | $400k | 9.0k | 44.42 | |
H&R Block (HRB) | 0.0 | $486k | 15k | 33.34 | |
Leggett & Platt (LEG) | 0.0 | $534k | 13k | 42.01 | |
Nordstrom (JWN) | 0.0 | $593k | 12k | 49.84 | |
International Paper Company (IP) | 0.0 | $464k | 12k | 37.66 | |
Thermo Fisher Scientific (TMO) | 0.0 | $395k | 2.8k | 141.88 | |
McKesson Corporation (MCK) | 0.0 | $518k | 2.6k | 197.18 | |
Lockheed Martin Corporation (LMT) | 0.0 | $431k | 2.0k | 217.13 | |
Allergan | 0.0 | $401k | 1.3k | 312.31 | |
Colgate-Palmolive Company (CL) | 0.0 | $476k | 7.2k | 66.57 | |
GlaxoSmithKline | 0.0 | $370k | 9.2k | 40.33 | |
Marsh & McLennan Companies (MMC) | 0.0 | $431k | 7.8k | 55.43 | |
Qualcomm (QCOM) | 0.0 | $373k | 7.5k | 50.00 | |
Fifth Third Ban (FITB) | 0.0 | $546k | 27k | 20.11 | |
Fiserv (FI) | 0.0 | $417k | 4.6k | 91.49 | |
Amazon (AMZN) | 0.0 | $520k | 770.00 | 675.32 | |
Umpqua Holdings Corporation | 0.0 | $490k | 31k | 15.89 | |
Zimmer Holdings (ZBH) | 0.0 | $546k | 5.3k | 102.55 | |
Stora Enso OYJ (SEOAY) | 0.0 | $516k | 57k | 9.10 | |
Synaptics, Incorporated (SYNA) | 0.0 | $584k | 7.3k | 80.39 | |
FMC Corporation (FMC) | 0.0 | $485k | 12k | 39.11 | |
Oneok Partners | 0.0 | $529k | 18k | 30.13 | |
StanCorp Financial | 0.0 | $448k | 3.9k | 113.79 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $429k | 3.8k | 111.95 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $491k | 6.5k | 75.01 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $529k | 6.8k | 78.15 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $603k | 7.8k | 77.76 | |
Marathon Petroleum Corp (MPC) | 0.0 | $590k | 11k | 51.83 | |
Mondelez Int (MDLZ) | 0.0 | $452k | 10k | 44.83 | |
Murphy Usa (MUSA) | 0.0 | $505k | 8.3k | 60.70 | |
Walgreen Boots Alliance (WBA) | 0.0 | $443k | 5.2k | 85.08 | |
BP (BP) | 0.0 | $253k | 8.1k | 31.25 | |
Corning Incorporated (GLW) | 0.0 | $329k | 18k | 18.30 | |
Goldman Sachs (GS) | 0.0 | $308k | 1.7k | 180.12 | |
Norfolk Southern (NSC) | 0.0 | $250k | 3.0k | 84.69 | |
Dominion Resources (D) | 0.0 | $235k | 3.5k | 67.68 | |
McGraw-Hill Companies | 0.0 | $355k | 3.6k | 98.61 | |
Sherwin-Williams Company (SHW) | 0.0 | $221k | 852.00 | 259.39 | |
Dun & Bradstreet Corporation | 0.0 | $341k | 3.3k | 103.81 | |
Automatic Data Processing (ADP) | 0.0 | $350k | 4.1k | 84.77 | |
C.R. Bard | 0.0 | $310k | 1.6k | 189.60 | |
DaVita (DVA) | 0.0 | $321k | 4.6k | 69.78 | |
Emerson Electric (EMR) | 0.0 | $220k | 4.6k | 47.85 | |
Cooper Companies | 0.0 | $235k | 1.8k | 134.29 | |
Valero Energy Corporation (VLO) | 0.0 | $279k | 3.9k | 70.72 | |
Kroger (KR) | 0.0 | $291k | 7.0k | 41.82 | |
Air Products & Chemicals (APD) | 0.0 | $354k | 2.7k | 130.15 | |
Plum Creek Timber | 0.0 | $201k | 4.2k | 47.80 | |
Anadarko Petroleum Corporation | 0.0 | $281k | 5.8k | 48.54 | |
CIGNA Corporation | 0.0 | $225k | 1.5k | 146.10 | |
Deere & Company (DE) | 0.0 | $281k | 3.7k | 76.36 | |
Hewlett-Packard Company | 0.0 | $139k | 12k | 11.88 | |
Biogen Idec (BIIB) | 0.0 | $269k | 878.00 | 306.38 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $344k | 2.8k | 125.05 | |
Lowe's Companies (LOW) | 0.0 | $203k | 2.7k | 76.20 | |
Kellogg Company (K) | 0.0 | $202k | 2.8k | 72.14 | |
ConAgra Foods (CAG) | 0.0 | $253k | 6.0k | 42.24 | |
Magna Intl Inc cl a (MGA) | 0.0 | $296k | 7.3k | 40.55 | |
Oracle Corporation (ORCL) | 0.0 | $334k | 9.2k | 36.48 | |
Marathon Oil Corporation (MRO) | 0.0 | $128k | 10k | 12.59 | |
Domino's Pizza (DPZ) | 0.0 | $295k | 2.7k | 111.11 | |
Edison International (EIX) | 0.0 | $211k | 3.6k | 59.12 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $288k | 4.0k | 71.25 | |
Southwest Airlines (LUV) | 0.0 | $200k | 4.7k | 42.96 | |
Prudential Public Limited Company (PUK) | 0.0 | $252k | 5.6k | 45.05 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $310k | 3.5k | 88.57 | |
Ida (IDA) | 0.0 | $201k | 3.0k | 68.14 | |
Northwest Natural Gas | 0.0 | $265k | 5.2k | 50.63 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $225k | 1.4k | 160.83 | |
iShares Russell 3000 Index (IWV) | 0.0 | $230k | 1.9k | 120.55 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $253k | 6.3k | 40.16 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $272k | 2.5k | 110.57 | |
Motorola Solutions (MSI) | 0.0 | $287k | 4.2k | 68.56 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $312k | 41k | 7.58 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $301k | 7.8k | 38.79 | |
PrimeEnergy Corporation (PNRG) | 0.0 | $305k | 5.8k | 53.04 | |
Dupont Pfd B p (CTA.PB) | 0.0 | $209k | 2.2k | 96.76 | |
Merrill Lynch Trust prf | 0.0 | $256k | 10k | 25.46 | |
Fortune Brands (FBIN) | 0.0 | $337k | 6.1k | 55.51 | |
Kimco Realty Corporation | 0.0 | $207k | 8.0k | 25.91 | |
Duke Energy (DUK) | 0.0 | $336k | 4.7k | 71.31 | |
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) | 0.0 | $207k | 7.7k | 26.92 | |
Public Storage W 5.2% Call 1/1 p | 0.0 | $207k | 8.3k | 24.97 | |
Duke Energy Corp 5.125% public | 0.0 | $209k | 8.2k | 25.61 | |
Arris | 0.0 | $277k | 9.0k | 30.62 | |
General Growth Prop 6.375% Cal | 0.0 | $200k | 8.0k | 24.97 | |
Airbus Group Nv - Unsp (EADSY) | 0.0 | $273k | 16k | 16.85 | |
Vodafone Group New Adr F (VOD) | 0.0 | $219k | 6.8k | 32.21 | |
Vz 5.9 02/15/54 | 0.0 | $208k | 7.5k | 27.59 | |
Kraft Heinz (KHC) | 0.0 | $304k | 4.2k | 72.64 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $210k | 3.5k | 60.87 | |
Digital Realty Trust, Inc., Series I, 6.35% | 0.0 | $212k | 8.3k | 25.67 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $182k | 12k | 15.21 | |
Aegon | 0.0 | $115k | 20k | 5.66 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $81k | 16k | 5.06 | |
Franklin Income Fd Class C (FCISX) | 0.0 | $53k | 25k | 2.13 | |
Otis Gold Corporation | 0.0 | $1.0k | 10k | 0.10 | |
Fs Investment Corporation Iii | 0.0 | $83k | 10k | 8.28 |