Ferguson Wellman Capital Management as of June 30, 2016
Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 325 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.2 | $78M | 1.5M | 51.17 | |
Chevron Corporation (CVX) | 2.7 | $64M | 610k | 104.83 | |
Apple (AAPL) | 2.5 | $59M | 619k | 95.60 | |
Merck & Co (MRK) | 2.4 | $56M | 971k | 57.61 | |
Texas Instruments Incorporated (TXN) | 2.3 | $55M | 880k | 62.65 | |
Occidental Petroleum Corporation (OXY) | 2.2 | $53M | 696k | 75.56 | |
UnitedHealth (UNH) | 2.1 | $49M | 347k | 141.20 | |
Abbvie (ABBV) | 2.0 | $47M | 761k | 61.91 | |
Pepsi (PEP) | 1.9 | $45M | 420k | 105.94 | |
Raytheon Company | 1.8 | $43M | 318k | 135.95 | |
Cisco Systems (CSCO) | 1.7 | $40M | 1.4M | 28.69 | |
Berkshire Hathaway (BRK.B) | 1.6 | $38M | 259k | 144.79 | |
iShares S&P 500 Index (IVV) | 1.6 | $37M | 176k | 210.50 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $37M | 52k | 703.53 | |
Time Warner | 1.5 | $35M | 481k | 73.54 | |
Verizon Communications (VZ) | 1.5 | $36M | 635k | 55.84 | |
Philip Morris International (PM) | 1.5 | $36M | 350k | 101.72 | |
Visa (V) | 1.5 | $35M | 470k | 74.17 | |
Home Depot (HD) | 1.4 | $34M | 267k | 127.69 | |
Superior Energy Services | 1.4 | $33M | 1.8M | 18.41 | |
Amgen (AMGN) | 1.3 | $31M | 206k | 152.15 | |
Exxon Mobil Corporation (XOM) | 1.2 | $30M | 315k | 93.74 | |
Allstate Corporation (ALL) | 1.2 | $29M | 421k | 69.95 | |
iShares Russell 2000 Index (IWM) | 1.2 | $29M | 256k | 114.98 | |
Brunswick Corporation (BC) | 1.2 | $29M | 649k | 45.32 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $29M | 703k | 41.08 | |
Altria (MO) | 1.1 | $27M | 390k | 68.97 | |
Medtronic (MDT) | 1.1 | $26M | 303k | 86.77 | |
General Electric Company | 1.1 | $25M | 806k | 31.48 | |
Gilead Sciences (GILD) | 1.1 | $25M | 300k | 83.42 | |
TJX Companies (TJX) | 1.0 | $24M | 315k | 77.23 | |
East West Ban (EWBC) | 1.0 | $24M | 702k | 34.18 | |
Union Pacific Corporation (UNP) | 1.0 | $24M | 274k | 87.25 | |
Edison International (EIX) | 1.0 | $24M | 308k | 77.67 | |
Discover Financial Services (DFS) | 1.0 | $24M | 441k | 53.59 | |
Principal Financial (PFG) | 1.0 | $23M | 569k | 41.11 | |
Mondelez Int (MDLZ) | 1.0 | $23M | 508k | 45.51 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $23M | 362k | 62.14 | |
Johnson & Johnson (JNJ) | 0.9 | $21M | 176k | 121.30 | |
Thermo Fisher Scientific (TMO) | 0.9 | $21M | 143k | 147.76 | |
Stryker Corporation (SYK) | 0.9 | $21M | 174k | 119.83 | |
United Technologies Corporation | 0.8 | $20M | 198k | 102.55 | |
Boeing Company (BA) | 0.8 | $20M | 154k | 129.87 | |
EMC Corporation | 0.8 | $20M | 719k | 27.17 | |
Comcast Corporation (CMCSA) | 0.8 | $19M | 291k | 65.19 | |
Extra Space Storage (EXR) | 0.8 | $19M | 202k | 92.54 | |
Synchrony Financial (SYF) | 0.8 | $19M | 738k | 25.28 | |
FedEx Corporation (FDX) | 0.7 | $18M | 116k | 151.78 | |
Honeywell International (HON) | 0.7 | $17M | 145k | 116.31 | |
Entergy Corporation (ETR) | 0.7 | $17M | 209k | 81.35 | |
BlackRock (BLK) | 0.7 | $16M | 48k | 342.52 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $16M | 331k | 47.60 | |
Interpublic Group of Companies (IPG) | 0.7 | $16M | 678k | 23.10 | |
Intuit (INTU) | 0.7 | $16M | 140k | 111.61 | |
Six Flags Entertainment (SIX) | 0.7 | $16M | 268k | 57.95 | |
At&t (T) | 0.6 | $14M | 329k | 43.21 | |
Noble Energy | 0.6 | $14M | 387k | 35.87 | |
Broad | 0.6 | $13M | 84k | 155.40 | |
CenterPoint Energy (CNP) | 0.5 | $13M | 536k | 24.00 | |
AECOM Technology Corporation (ACM) | 0.5 | $13M | 394k | 31.77 | |
Ameren Corporation (AEE) | 0.5 | $12M | 229k | 53.54 | |
Oceaneering International (OII) | 0.5 | $12M | 408k | 29.86 | |
Chubb (CB) | 0.5 | $12M | 91k | 130.71 | |
Procter & Gamble Company (PG) | 0.5 | $12M | 138k | 84.67 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $12M | 148k | 79.62 | |
Simon Property (SPG) | 0.5 | $12M | 54k | 216.95 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $12M | 150k | 78.34 | |
Danaher Corporation (DHR) | 0.5 | $11M | 140k | 76.55 | |
Masco Corporation (MAS) | 0.4 | $10M | 337k | 30.94 | |
CMS Energy Corporation (CMS) | 0.4 | $10M | 224k | 45.89 | |
Bristol Myers Squibb (BMY) | 0.4 | $10M | 138k | 73.56 | |
MetLife (MET) | 0.4 | $10M | 259k | 39.83 | |
Roche Holding (RHHBY) | 0.4 | $10M | 310k | 32.95 | |
Affiliated Managers (AMG) | 0.4 | $9.9M | 70k | 140.77 | |
Total (TTE) | 0.4 | $10M | 207k | 48.11 | |
Danske Bank A/s (DNKEY) | 0.4 | $9.7M | 742k | 13.10 | |
Nippon Telegraph & Telephone (NTTYY) | 0.4 | $9.6M | 203k | 47.08 | |
Bank Of Montreal Cadcom (BMO) | 0.4 | $9.2M | 145k | 63.39 | |
Tor Dom Bk Cad (TD) | 0.4 | $9.1M | 212k | 42.93 | |
Seven & I Hldg Co Adr F Un (SVNDY) | 0.4 | $9.1M | 437k | 20.85 | |
Ameriprise Financial (AMP) | 0.4 | $8.9M | 99k | 89.84 | |
Intel Corporation (INTC) | 0.4 | $8.9M | 271k | 32.80 | |
Starwood Property Trust (STWD) | 0.3 | $8.4M | 404k | 20.72 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $8.4M | 150k | 55.82 | |
Smith & Nephew (SNN) | 0.3 | $8.2M | 240k | 34.32 | |
BAE Systems (BAESY) | 0.3 | $8.3M | 296k | 28.02 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $8.0M | 58k | 137.47 | |
Suncor Energy (SU) | 0.3 | $8.0M | 289k | 27.73 | |
Axa (AXAHY) | 0.3 | $7.8M | 390k | 20.12 | |
DBS Group Holdings (DBSDY) | 0.3 | $7.8M | 166k | 47.02 | |
Bce (BCE) | 0.3 | $7.7M | 162k | 47.31 | |
Schlumberger (SLB) | 0.3 | $7.0M | 88k | 79.10 | |
Prudential Financial (PRU) | 0.3 | $6.9M | 97k | 71.41 | |
Imperial Brands Plc- (IMBBY) | 0.3 | $6.8M | 63k | 108.38 | |
KT Corporation (KT) | 0.3 | $6.4M | 447k | 14.26 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $6.5M | 184k | 35.23 | |
E.I. du Pont de Nemours & Company | 0.3 | $6.1M | 94k | 64.79 | |
Bayer (BAYRY) | 0.3 | $6.3M | 63k | 99.99 | |
WisdomTree Japan Total Dividend (DXJ) | 0.3 | $6.1M | 158k | 38.78 | |
3M Company (MMM) | 0.2 | $6.0M | 34k | 175.11 | |
CLP Holdings (CLPHY) | 0.2 | $6.0M | 588k | 10.18 | |
Eaton (ETN) | 0.2 | $6.0M | 101k | 59.77 | |
McDonald's Corporation (MCD) | 0.2 | $5.6M | 47k | 120.35 | |
Fresenius Medical Care AG & Co. (FMS) | 0.2 | $5.8M | 133k | 43.57 | |
Intercontin- | 0.2 | $5.7M | 151k | 37.51 | |
International Business Machines (IBM) | 0.2 | $5.5M | 37k | 151.77 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $5.2M | 30k | 171.48 | |
Wells Fargo & Company (WFC) | 0.2 | $5.1M | 108k | 47.33 | |
Yara International ASA (YARIY) | 0.2 | $5.1M | 163k | 31.52 | |
U.S. Bancorp (USB) | 0.2 | $5.0M | 124k | 40.33 | |
Canadian Natl Ry (CNI) | 0.2 | $5.0M | 84k | 59.07 | |
Pfizer (PFE) | 0.2 | $5.0M | 142k | 35.21 | |
Cardinal Health (CAH) | 0.2 | $5.0M | 64k | 78.02 | |
Ryanair Holdings (RYAAY) | 0.2 | $5.0M | 73k | 69.54 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $4.5M | 39k | 116.21 | |
Sun Hung Kai Properties (SUHJY) | 0.2 | $4.6M | 382k | 12.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $4.2M | 84k | 50.23 | |
Travelers Companies (TRV) | 0.2 | $3.8M | 32k | 119.07 | |
Nike (NKE) | 0.2 | $3.8M | 69k | 55.21 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $3.8M | 97k | 38.96 | |
Avery Dennison Corporation (AVY) | 0.1 | $3.7M | 49k | 74.75 | |
Humana (HUM) | 0.1 | $3.7M | 20k | 179.87 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $3.6M | 103k | 35.36 | |
MS&AD Insurance Group Holdings (MSADY) | 0.1 | $3.6M | 279k | 12.76 | |
Phillips 66 (PSX) | 0.1 | $3.5M | 45k | 79.33 | |
Newell Rubbermaid (NWL) | 0.1 | $3.4M | 69k | 48.57 | |
General Mills (GIS) | 0.1 | $3.4M | 47k | 71.32 | |
Ingredion Incorporated (INGR) | 0.1 | $3.2M | 25k | 129.42 | |
Caterpillar (CAT) | 0.1 | $3.1M | 41k | 75.82 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 39k | 78.76 | |
Walt Disney Company (DIS) | 0.1 | $3.2M | 33k | 97.82 | |
BB&T Corporation | 0.1 | $2.8M | 78k | 35.67 | |
ConocoPhillips (COP) | 0.1 | $2.8M | 65k | 43.60 | |
Nextera Energy (NEE) | 0.1 | $3.0M | 23k | 130.39 | |
Franklin Resources (BEN) | 0.1 | $2.5M | 76k | 33.36 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $2.7M | 3.9k | 692.09 | |
Coca-Cola Company (KO) | 0.1 | $2.3M | 51k | 45.33 | |
Abbott Laboratories (ABT) | 0.1 | $2.3M | 59k | 39.31 | |
Starbucks Corporation (SBUX) | 0.1 | $2.1M | 37k | 57.13 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.2M | 14k | 149.36 | |
PNC Financial Services (PNC) | 0.1 | $1.8M | 22k | 81.37 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 12k | 157.05 | |
Analog Devices (ADI) | 0.1 | $1.8M | 32k | 56.63 | |
Foot Locker (FL) | 0.1 | $1.9M | 34k | 54.85 | |
Tyson Foods (TSN) | 0.1 | $2.0M | 30k | 66.78 | |
Amazon (AMZN) | 0.1 | $2.0M | 2.8k | 715.60 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.9M | 82k | 22.86 | |
PPG Industries (PPG) | 0.1 | $1.7M | 16k | 104.17 | |
Capital One Financial (COF) | 0.1 | $1.6M | 25k | 63.50 | |
Royal Dutch Shell | 0.1 | $1.6M | 29k | 55.23 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.8M | 17k | 108.17 | |
Cme (CME) | 0.1 | $1.5M | 16k | 97.42 | |
Wal-Mart Stores (WMT) | 0.1 | $1.3M | 18k | 73.01 | |
Unilever | 0.1 | $1.4M | 30k | 46.92 | |
General Dynamics Corporation (GD) | 0.1 | $1.4M | 10k | 139.26 | |
Citigroup (C) | 0.1 | $1.5M | 36k | 42.39 | |
MasterCard Incorporated (MA) | 0.1 | $1.3M | 15k | 88.06 | |
Baxter International (BAX) | 0.1 | $1.2M | 27k | 45.20 | |
Dow Chemical Company | 0.1 | $1.1M | 22k | 49.74 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 12k | 95.71 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.1M | 15k | 77.31 | |
Industrial SPDR (XLI) | 0.1 | $1.1M | 20k | 55.99 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 14k | 85.27 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.2M | 20k | 57.11 | |
American Express Company (AXP) | 0.0 | $977k | 16k | 60.79 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.0M | 27k | 38.85 | |
Monsanto Company | 0.0 | $948k | 9.2k | 103.46 | |
Health Care SPDR (XLV) | 0.0 | $1.0M | 14k | 71.73 | |
Edwards Lifesciences (EW) | 0.0 | $969k | 9.7k | 99.69 | |
Harley-Davidson (HOG) | 0.0 | $835k | 18k | 45.28 | |
Becton, Dickinson and (BDX) | 0.0 | $895k | 5.3k | 169.64 | |
Casey's General Stores (CASY) | 0.0 | $1.0M | 7.9k | 131.52 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.0M | 4.0k | 257.25 | |
iShares MSCI EMU Index (EZU) | 0.0 | $1.0M | 31k | 32.26 | |
Essex Property Trust (ESS) | 0.0 | $977k | 4.3k | 228.00 | |
American International (AIG) | 0.0 | $879k | 17k | 52.92 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.0M | 33k | 31.39 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $984k | 25k | 39.19 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $1.0M | 24k | 43.44 | |
Lear Corporation (LEA) | 0.0 | $683k | 6.7k | 101.79 | |
Moody's Corporation (MCO) | 0.0 | $825k | 8.8k | 93.75 | |
M&T Bank Corporation (MTB) | 0.0 | $753k | 6.4k | 118.21 | |
Archer Daniels Midland Company (ADM) | 0.0 | $829k | 19k | 42.87 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $828k | 4.0k | 209.36 | |
Novartis (NVS) | 0.0 | $759k | 9.2k | 82.49 | |
Weyerhaeuser Company (WY) | 0.0 | $704k | 24k | 29.76 | |
Qualcomm (QCOM) | 0.0 | $739k | 14k | 53.55 | |
Dr Pepper Snapple | 0.0 | $625k | 6.5k | 96.69 | |
Public Service Enterprise (PEG) | 0.0 | $735k | 16k | 46.61 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $730k | 3.7k | 195.97 | |
Zimmer Holdings (ZBH) | 0.0 | $652k | 5.4k | 120.32 | |
Energy Select Sector SPDR (XLE) | 0.0 | $614k | 9.0k | 68.28 | |
iShares Russell 1000 Index (IWB) | 0.0 | $635k | 5.4k | 116.90 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $681k | 11k | 63.67 | |
Oneok Partners | 0.0 | $703k | 18k | 40.04 | |
Sovran Self Storage | 0.0 | $665k | 6.3k | 104.87 | |
Technology SPDR (XLK) | 0.0 | $617k | 14k | 43.34 | |
Udr (UDR) | 0.0 | $644k | 18k | 36.90 | |
American Tower Reit (AMT) | 0.0 | $690k | 6.1k | 113.67 | |
Walgreen Boots Alliance (WBA) | 0.0 | $674k | 8.1k | 83.27 | |
Welltower Inc Com reit (WELL) | 0.0 | $607k | 8.0k | 76.12 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $573k | 64k | 8.95 | |
Corning Incorporated (GLW) | 0.0 | $358k | 18k | 20.49 | |
Bank of America Corporation (BAC) | 0.0 | $373k | 28k | 13.26 | |
CSX Corporation (CSX) | 0.0 | $496k | 19k | 26.11 | |
Waste Management (WM) | 0.0 | $365k | 5.5k | 66.22 | |
Consolidated Edison (ED) | 0.0 | $490k | 6.1k | 80.38 | |
United Parcel Service (UPS) | 0.0 | $453k | 4.2k | 107.83 | |
Cummins (CMI) | 0.0 | $508k | 4.5k | 112.39 | |
Leggett & Platt (LEG) | 0.0 | $416k | 8.1k | 51.07 | |
Dun & Bradstreet Corporation | 0.0 | $400k | 3.3k | 121.77 | |
Automatic Data Processing (ADP) | 0.0 | $379k | 4.1k | 91.79 | |
Nordstrom (JWN) | 0.0 | $472k | 12k | 38.07 | |
C.R. Bard | 0.0 | $384k | 1.6k | 234.86 | |
Morgan Stanley (MS) | 0.0 | $541k | 21k | 25.96 | |
Emerson Electric (EMR) | 0.0 | $582k | 11k | 52.12 | |
Air Products & Chemicals (APD) | 0.0 | $386k | 2.7k | 141.91 | |
McKesson Corporation (MCK) | 0.0 | $490k | 2.6k | 186.52 | |
Lockheed Martin Corporation (LMT) | 0.0 | $493k | 2.0k | 248.36 | |
Colgate-Palmolive Company (CL) | 0.0 | $501k | 6.9k | 73.14 | |
Diageo (DEO) | 0.0 | $593k | 5.3k | 112.84 | |
GlaxoSmithKline | 0.0 | $414k | 9.5k | 43.39 | |
Marsh & McLennan Companies (MMC) | 0.0 | $532k | 7.8k | 68.42 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $362k | 2.8k | 131.59 | |
Fiserv (FI) | 0.0 | $496k | 4.6k | 108.82 | |
Umpqua Holdings Corporation | 0.0 | $508k | 33k | 15.47 | |
Stora Enso OYJ (SEOAY) | 0.0 | $452k | 57k | 7.98 | |
Invesco (IVZ) | 0.0 | $583k | 23k | 25.55 | |
Wyndham Worldwide Corporation | 0.0 | $438k | 6.2k | 71.22 | |
CF Industries Holdings (CF) | 0.0 | $431k | 18k | 24.12 | |
iShares MSCI Japan Index | 0.0 | $512k | 45k | 11.49 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $562k | 6.9k | 81.45 | |
FMC Corporation (FMC) | 0.0 | $546k | 12k | 46.27 | |
Celgene Corporation | 0.0 | $560k | 5.7k | 98.59 | |
Boston Properties (BXP) | 0.0 | $534k | 4.1k | 131.85 | |
SPDR S&P Dividend (SDY) | 0.0 | $423k | 5.0k | 84.01 | |
iShares MSCI Canada Index (EWC) | 0.0 | $418k | 17k | 24.50 | |
Vanguard REIT ETF (VNQ) | 0.0 | $412k | 4.6k | 88.70 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $578k | 12k | 48.24 | |
Prologis (PLD) | 0.0 | $440k | 9.0k | 49.03 | |
Marathon Petroleum Corp (MPC) | 0.0 | $428k | 11k | 38.00 | |
Xylem (XYL) | 0.0 | $446k | 10k | 44.60 | |
Express Scripts Holding | 0.0 | $552k | 7.3k | 75.80 | |
L Brands | 0.0 | $568k | 8.5k | 67.08 | |
Murphy Usa (MUSA) | 0.0 | $370k | 5.0k | 74.15 | |
Ishares msci uk | 0.0 | $476k | 31k | 15.37 | |
Forest City Realty Trust Inc Class A | 0.0 | $486k | 22k | 22.30 | |
S&p Global (SPGI) | 0.0 | $386k | 3.6k | 107.22 | |
Portland General Electric Company (POR) | 0.0 | $325k | 7.4k | 44.10 | |
Devon Energy Corporation (DVN) | 0.0 | $263k | 7.3k | 36.26 | |
Norfolk Southern (NSC) | 0.0 | $251k | 3.0k | 85.03 | |
Dominion Resources (D) | 0.0 | $271k | 3.5k | 78.05 | |
Apache Corporation | 0.0 | $308k | 5.5k | 55.71 | |
Sherwin-Williams Company (SHW) | 0.0 | $218k | 741.00 | 294.20 | |
Waste Connections | 0.0 | $216k | 3.0k | 72.00 | |
International Paper Company (IP) | 0.0 | $357k | 8.4k | 42.38 | |
DaVita (DVA) | 0.0 | $271k | 3.5k | 77.43 | |
Cooper Companies (COO) | 0.0 | $251k | 1.5k | 171.33 | |
Helen Of Troy (HELE) | 0.0 | $206k | 2.0k | 103.00 | |
Valero Energy Corporation (VLO) | 0.0 | $201k | 3.9k | 50.95 | |
Alcoa | 0.0 | $120k | 13k | 9.26 | |
Anadarko Petroleum Corporation | 0.0 | $225k | 4.2k | 53.20 | |
CIGNA Corporation | 0.0 | $215k | 1.7k | 128.21 | |
Deere & Company (DE) | 0.0 | $249k | 3.1k | 80.98 | |
Fluor Corporation (FLR) | 0.0 | $267k | 5.4k | 49.26 | |
Hewlett-Packard Company | 0.0 | $145k | 12k | 12.58 | |
Biogen Idec (BIIB) | 0.0 | $212k | 878.00 | 241.46 | |
PG&E Corporation (PCG) | 0.0 | $348k | 5.5k | 63.85 | |
Southern Company (SO) | 0.0 | $238k | 4.4k | 53.74 | |
Lowe's Companies (LOW) | 0.0 | $211k | 2.7k | 79.20 | |
Fifth Third Ban (FITB) | 0.0 | $302k | 17k | 17.58 | |
Kellogg Company (K) | 0.0 | $261k | 3.2k | 81.56 | |
ConAgra Foods (CAG) | 0.0 | $286k | 6.0k | 47.75 | |
PPL Corporation (PPL) | 0.0 | $231k | 6.1k | 37.75 | |
Magna Intl Inc cl a (MGA) | 0.0 | $275k | 7.9k | 35.03 | |
Oracle Corporation (ORCL) | 0.0 | $301k | 7.4k | 40.95 | |
Toyota Motor Corporation (TM) | 0.0 | $289k | 2.9k | 99.83 | |
Domino's Pizza (DPZ) | 0.0 | $349k | 2.7k | 131.45 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $309k | 3.2k | 97.32 | |
Alaska Air (ALK) | 0.0 | $352k | 6.0k | 58.31 | |
Synaptics, Incorporated (SYNA) | 0.0 | $260k | 4.8k | 53.77 | |
Southwest Airlines (LUV) | 0.0 | $249k | 6.3k | 39.25 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $347k | 3.5k | 99.14 | |
Abb (ABBNY) | 0.0 | $345k | 17k | 19.84 | |
Ida (IDA) | 0.0 | $235k | 2.9k | 81.31 | |
F5 Networks (FFIV) | 0.0 | $228k | 2.0k | 114.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $207k | 1.9k | 106.43 | |
Northwest Natural Gas | 0.0 | $339k | 5.2k | 64.77 | |
Albemarle Corporation (ALB) | 0.0 | $278k | 3.5k | 79.43 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $289k | 2.7k | 107.36 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $237k | 1.4k | 169.41 | |
iShares Russell 3000 Index (IWV) | 0.0 | $224k | 1.8k | 123.89 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $205k | 2.1k | 96.06 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $252k | 2.2k | 115.81 | |
Motorola Solutions (MSI) | 0.0 | $225k | 3.4k | 66.10 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $232k | 41k | 5.72 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $310k | 7.8k | 39.95 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $283k | 7.4k | 38.29 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $200k | 2.3k | 85.84 | |
PrimeEnergy Corporation (PNRG) | 0.0 | $349k | 5.8k | 60.70 | |
Dupont Pfd B p (CTA.PB) | 0.0 | $225k | 2.2k | 104.17 | |
Merrill Lynch Trust prf | 0.0 | $261k | 10k | 25.96 | |
Huntington Ingalls Inds (HII) | 0.0 | $205k | 1.2k | 168.03 | |
Fortune Brands (FBIN) | 0.0 | $352k | 6.1k | 57.98 | |
Kimco Realty Corporation | 0.0 | $208k | 8.0k | 26.03 | |
Facebook Inc cl a (META) | 0.0 | $229k | 2.0k | 114.04 | |
Duke Energy (DUK) | 0.0 | $351k | 4.1k | 85.67 | |
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) | 0.0 | $210k | 7.7k | 27.31 | |
Public Storage W 5.2% Call 1/1 p | 0.0 | $217k | 8.3k | 26.18 | |
Duke Energy Corp 5.125% public | 0.0 | $219k | 8.2k | 26.84 | |
General Growth Prop 6.375% Cal | 0.0 | $214k | 8.0k | 26.72 | |
Airbus Group Nv - Unsp (EADSY) | 0.0 | $166k | 12k | 14.38 | |
Vz 5.9 02/15/54 | 0.0 | $207k | 7.5k | 27.45 | |
Allergan | 0.0 | $297k | 1.3k | 231.31 | |
Kraft Heinz (KHC) | 0.0 | $255k | 2.9k | 88.36 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $234k | 3.5k | 67.83 | |
Digital Realty Trust, Inc., Series I, 6.35% | 0.0 | $219k | 8.3k | 26.51 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $216k | 12k | 18.27 | |
Aegon | 0.0 | $81k | 20k | 3.99 | |
Lloyds TSB (LYG) | 0.0 | $42k | 14k | 2.98 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $117k | 16k | 7.31 | |
Precision Drilling Corporation | 0.0 | $64k | 12k | 5.28 | |
Franklin Income Fd Class C (FCISX) | 0.0 | $55k | 25k | 2.21 | |
Otis Gold Corporation | 0.0 | $1.0k | 10k | 0.10 | |
Fs Investment Corporation Iii | 0.0 | $78k | 10k | 7.78 |