Ferguson Wellman Capital Management as of Sept. 30, 2016
Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 322 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.6 | $85M | 1.5M | 57.60 | |
Merck & Co (MRK) | 3.0 | $70M | 1.1M | 62.41 | |
Chevron Corporation (CVX) | 2.6 | $62M | 598k | 102.92 | |
Cisco Systems (CSCO) | 2.5 | $59M | 1.9M | 31.72 | |
Apple (AAPL) | 2.2 | $51M | 454k | 113.05 | |
Occidental Petroleum Corporation (OXY) | 2.1 | $50M | 684k | 72.92 | |
Texas Instruments Incorporated (TXN) | 2.1 | $49M | 704k | 70.18 | |
Amgen (AMGN) | 2.0 | $48M | 285k | 166.81 | |
Visa (V) | 2.0 | $47M | 569k | 82.70 | |
Pepsi (PEP) | 1.9 | $44M | 401k | 108.77 | |
Abbvie (ABBV) | 1.9 | $43M | 688k | 63.07 | |
Raytheon Company | 1.9 | $43M | 318k | 136.13 | |
iShares S&P 500 Index (IVV) | 1.7 | $41M | 186k | 217.56 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $40M | 50k | 804.06 | |
Berkshire Hathaway (BRK.B) | 1.6 | $37M | 256k | 144.47 | |
Time Warner | 1.5 | $36M | 452k | 79.61 | |
UnitedHealth (UNH) | 1.5 | $35M | 248k | 140.00 | |
Home Depot (HD) | 1.4 | $33M | 256k | 128.68 | |
Philip Morris International (PM) | 1.4 | $32M | 331k | 97.22 | |
iShares Russell 2000 Index (IWM) | 1.4 | $32M | 257k | 124.21 | |
Verizon Communications (VZ) | 1.3 | $31M | 604k | 51.98 | |
Superior Energy Services | 1.3 | $30M | 1.7M | 17.90 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $30M | 683k | 43.80 | |
Brunswick Corporation (BC) | 1.3 | $30M | 610k | 48.78 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $28M | 413k | 66.59 | |
Exxon Mobil Corporation (XOM) | 1.2 | $27M | 310k | 87.28 | |
Union Pacific Corporation (UNP) | 1.1 | $26M | 263k | 97.53 | |
Altria (MO) | 1.1 | $25M | 394k | 63.24 | |
Medtronic (MDT) | 1.1 | $25M | 288k | 86.40 | |
East West Ban (EWBC) | 1.0 | $24M | 660k | 36.71 | |
General Electric Company | 1.0 | $24M | 811k | 29.62 | |
Thermo Fisher Scientific (TMO) | 1.0 | $23M | 145k | 159.06 | |
TJX Companies (TJX) | 0.9 | $22M | 298k | 74.78 | |
Mondelez Int (MDLZ) | 0.9 | $21M | 483k | 43.90 | |
Edison International (EIX) | 0.9 | $21M | 293k | 72.25 | |
Johnson & Johnson (JNJ) | 0.9 | $21M | 176k | 118.13 | |
Comcast Corporation (CMCSA) | 0.8 | $20M | 295k | 66.34 | |
Boeing Company (BA) | 0.8 | $20M | 148k | 131.74 | |
Stryker Corporation (SYK) | 0.8 | $19M | 166k | 116.41 | |
FedEx Corporation (FDX) | 0.8 | $19M | 110k | 174.68 | |
Principal Financial (PFG) | 0.8 | $18M | 349k | 51.51 | |
Allstate Corporation (ALL) | 0.8 | $18M | 258k | 69.18 | |
BlackRock (BLK) | 0.8 | $18M | 49k | 362.47 | |
Honeywell International (HON) | 0.7 | $17M | 148k | 115.92 | |
Discover Financial Services (DFS) | 0.7 | $16M | 287k | 56.55 | |
Silver Run Acquisition Corp unit 99/99/9999t | 0.7 | $16M | 879k | 18.01 | |
Entergy Corporation (ETR) | 0.7 | $15M | 201k | 76.73 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $15M | 148k | 102.01 | |
Extra Space Storage (EXR) | 0.6 | $15M | 189k | 79.41 | |
MetLife (MET) | 0.6 | $15M | 332k | 44.46 | |
Six Flags Entertainment (SIX) | 0.6 | $15M | 275k | 53.61 | |
United Technologies Corporation | 0.6 | $14M | 142k | 101.60 | |
General Dynamics Corporation (GD) | 0.6 | $14M | 91k | 155.16 | |
At&t (T) | 0.6 | $13M | 326k | 40.61 | |
RPM International (RPM) | 0.6 | $13M | 247k | 53.72 | |
Noble Energy | 0.6 | $13M | 369k | 35.74 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $13M | 192k | 67.94 | |
Analog Devices (ADI) | 0.6 | $13M | 199k | 64.45 | |
CenterPoint Energy (CNP) | 0.6 | $13M | 552k | 23.23 | |
Silver Run Acquisition Corp cl a | 0.5 | $13M | 805k | 15.75 | |
Procter & Gamble Company (PG) | 0.5 | $12M | 138k | 89.75 | |
Bank Of Montreal Cadcom (BMO) | 0.5 | $13M | 191k | 65.57 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $12M | 111k | 108.54 | |
Ameren Corporation (AEE) | 0.5 | $11M | 232k | 49.16 | |
Chubb (CB) | 0.5 | $11M | 90k | 125.65 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $11M | 219k | 50.87 | |
Masco Corporation (MAS) | 0.5 | $11M | 322k | 34.31 | |
Hasbro (HAS) | 0.5 | $11M | 132k | 79.33 | |
Schlumberger (SLB) | 0.5 | $11M | 133k | 78.65 | |
Bce (BCE) | 0.4 | $10M | 225k | 46.18 | |
Seven & I Hldg Co Adr F Un (SVNDY) | 0.4 | $10M | 436k | 23.49 | |
Emcor (EME) | 0.4 | $9.8M | 164k | 59.62 | |
Ameriprise Financial (AMP) | 0.4 | $9.8M | 99k | 99.80 | |
Affiliated Managers (AMG) | 0.4 | $9.9M | 69k | 144.70 | |
Intel Corporation (INTC) | 0.4 | $9.9M | 262k | 37.75 | |
Eaton (ETN) | 0.4 | $9.8M | 149k | 65.72 | |
Total (TTE) | 0.4 | $9.6M | 202k | 47.68 | |
Roche Holding (RHHBY) | 0.4 | $9.6M | 309k | 30.97 | |
CMS Energy Corporation (CMS) | 0.4 | $9.4M | 225k | 42.03 | |
Starwood Property Trust (STWD) | 0.4 | $9.3M | 415k | 22.52 | |
Tor Dom Bk Cad (TD) | 0.4 | $9.3M | 209k | 44.40 | |
Broad | 0.4 | $9.3M | 54k | 172.51 | |
Nippon Telegraph & Telephone (NTTYY) | 0.4 | $9.1M | 198k | 45.81 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $8.6M | 146k | 59.13 | |
BAE Systems (BAESY) | 0.3 | $8.1M | 295k | 27.34 | |
Smith & Nephew (SNN) | 0.3 | $7.9M | 242k | 32.78 | |
Suncor Energy (SU) | 0.3 | $8.0M | 288k | 27.78 | |
Simon Property (SPG) | 0.3 | $8.0M | 38k | 207.03 | |
DBS Group Holdings (DBSDY) | 0.3 | $7.5M | 166k | 45.15 | |
Bristol Myers Squibb (BMY) | 0.3 | $7.2M | 133k | 53.92 | |
Avery Dennison Corporation (AVY) | 0.3 | $7.2M | 92k | 77.79 | |
KT Corporation (KT) | 0.3 | $7.1M | 445k | 16.05 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $6.9M | 55k | 126.13 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $6.9M | 183k | 37.63 | |
Bayer (BAYRY) | 0.3 | $6.3M | 63k | 100.49 | |
Imperial Brands Plc- (IMBBY) | 0.3 | $6.4M | 124k | 51.47 | |
Intercontin- | 0.3 | $6.3M | 151k | 41.63 | |
3M Company (MMM) | 0.3 | $6.1M | 34k | 176.24 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $6.1M | 78k | 77.59 | |
CLP Holdings (CLPHY) | 0.3 | $6.1M | 591k | 10.33 | |
Danske Bank A/s (DNKEY) | 0.3 | $6.1M | 419k | 14.59 | |
E.I. du Pont de Nemours & Company | 0.2 | $5.9M | 88k | 66.97 | |
Fresenius Medical Care AG & Co. (FMS) | 0.2 | $5.8M | 133k | 43.77 | |
Sun Hung Kai Properties (SUHJY) | 0.2 | $5.7M | 377k | 15.10 | |
Canadian Natl Ry (CNI) | 0.2 | $5.5M | 84k | 65.40 | |
International Business Machines (IBM) | 0.2 | $5.5M | 35k | 158.86 | |
Ryanair Holdings (RYAAY) | 0.2 | $5.4M | 72k | 75.03 | |
U.S. Bancorp (USB) | 0.2 | $5.2M | 121k | 42.89 | |
McDonald's Corporation (MCD) | 0.2 | $5.1M | 44k | 115.36 | |
Gilead Sciences (GILD) | 0.2 | $5.0M | 63k | 79.11 | |
Pfizer (PFE) | 0.2 | $4.6M | 135k | 33.87 | |
Cardinal Health (CAH) | 0.2 | $4.7M | 61k | 77.70 | |
Sap (SAP) | 0.2 | $4.6M | 51k | 91.41 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $4.5M | 408k | 10.94 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $4.5M | 37k | 124.14 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $4.5M | 108k | 41.48 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.9M | 84k | 46.01 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.6M | 97k | 37.41 | |
MS&AD Insurance Group Holdings (MSADY) | 0.2 | $3.8M | 277k | 13.77 | |
Caterpillar (CAT) | 0.1 | $3.5M | 40k | 88.78 | |
Travelers Companies (TRV) | 0.1 | $3.6M | 31k | 114.56 | |
Nike (NKE) | 0.1 | $3.5M | 67k | 52.65 | |
Humana (HUM) | 0.1 | $3.4M | 19k | 176.87 | |
Phillips 66 (PSX) | 0.1 | $3.5M | 44k | 80.55 | |
Wells Fargo & Company (WFC) | 0.1 | $3.2M | 72k | 44.28 | |
Newell Rubbermaid (NWL) | 0.1 | $3.3M | 63k | 52.66 | |
Intuit (INTU) | 0.1 | $3.4M | 31k | 110.01 | |
Ingredion Incorporated (INGR) | 0.1 | $3.2M | 24k | 133.06 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 37k | 80.25 | |
Walt Disney Company (DIS) | 0.1 | $3.0M | 32k | 92.87 | |
General Mills (GIS) | 0.1 | $3.0M | 47k | 63.87 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $3.1M | 3.9k | 777.32 | |
Nextera Energy (NEE) | 0.1 | $2.8M | 23k | 122.33 | |
Franklin Resources (BEN) | 0.1 | $2.6M | 73k | 35.57 | |
ConocoPhillips (COP) | 0.1 | $2.7M | 61k | 43.47 | |
Schneider Elect Sa-unsp (SBGSY) | 0.1 | $2.5M | 182k | 13.95 | |
Abbott Laboratories (ABT) | 0.1 | $2.4M | 57k | 42.28 | |
BB&T Corporation | 0.1 | $2.4M | 65k | 37.72 | |
Amazon (AMZN) | 0.1 | $2.3M | 2.8k | 837.36 | |
Siemens (SIEGY) | 0.1 | $2.4M | 21k | 117.32 | |
Coca-Cola Company (KO) | 0.1 | $2.1M | 49k | 42.31 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 14k | 152.47 | |
Tyson Foods (TSN) | 0.1 | $2.1M | 28k | 74.68 | |
Starbucks Corporation (SBUX) | 0.1 | $2.0M | 37k | 54.15 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.2M | 14k | 154.69 | |
PNC Financial Services (PNC) | 0.1 | $1.8M | 21k | 90.09 | |
Capital One Financial (COF) | 0.1 | $1.8M | 25k | 71.83 | |
Cme (CME) | 0.1 | $1.6M | 15k | 104.52 | |
PPG Industries (PPG) | 0.1 | $1.7M | 16k | 103.36 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.7M | 16k | 104.90 | |
MasterCard Incorporated (MA) | 0.1 | $1.4M | 14k | 101.76 | |
Wal-Mart Stores (WMT) | 0.1 | $1.3M | 18k | 72.12 | |
Royal Dutch Shell | 0.1 | $1.4M | 29k | 50.05 | |
Unilever | 0.1 | $1.4M | 30k | 46.11 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.3M | 67k | 19.30 | |
Citigroup (C) | 0.1 | $1.5M | 32k | 47.22 | |
Baxter International (BAX) | 0.1 | $1.3M | 26k | 47.59 | |
Edwards Lifesciences (EW) | 0.1 | $1.2M | 9.7k | 120.58 | |
Dow Chemical Company | 0.1 | $1.1M | 21k | 51.89 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.2M | 4.0k | 289.50 | |
Industrial SPDR (XLI) | 0.1 | $1.2M | 20k | 58.37 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 14k | 85.67 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.2M | 18k | 64.40 | |
American Express Company (AXP) | 0.0 | $930k | 15k | 64.04 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $996k | 25k | 39.86 | |
Moody's Corporation (MCO) | 0.0 | $953k | 8.8k | 108.30 | |
Health Care SPDR (XLV) | 0.0 | $992k | 14k | 72.15 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $855k | 4.0k | 216.18 | |
Harley-Davidson (HOG) | 0.0 | $947k | 18k | 52.57 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 12k | 89.02 | |
Becton, Dickinson and (BDX) | 0.0 | $948k | 5.3k | 179.68 | |
Casey's General Stores (CASY) | 0.0 | $949k | 7.9k | 120.13 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $971k | 12k | 79.03 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $891k | 4.2k | 214.44 | |
iShares MSCI EMU Index (EZU) | 0.0 | $833k | 24k | 34.50 | |
Essex Property Trust (ESS) | 0.0 | $875k | 3.9k | 222.65 | |
Kimco Realty Corporation (KIM) | 0.0 | $917k | 32k | 28.95 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $889k | 21k | 42.63 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $623k | 63k | 9.85 | |
Lear Corporation (LEA) | 0.0 | $719k | 5.9k | 121.17 | |
M&T Bank Corporation (MTB) | 0.0 | $658k | 5.7k | 116.05 | |
Monsanto Company | 0.0 | $742k | 7.3k | 102.16 | |
Archer Daniels Midland Company (ADM) | 0.0 | $805k | 19k | 42.18 | |
Novartis (NVS) | 0.0 | $586k | 7.4k | 78.97 | |
Diageo (DEO) | 0.0 | $610k | 5.3k | 116.08 | |
Weyerhaeuser Company (WY) | 0.0 | $683k | 21k | 31.94 | |
Qualcomm (QCOM) | 0.0 | $655k | 9.6k | 68.51 | |
Public Service Enterprise (PEG) | 0.0 | $660k | 16k | 41.86 | |
Zimmer Holdings (ZBH) | 0.0 | $705k | 5.4k | 130.10 | |
Energy Select Sector SPDR (XLE) | 0.0 | $598k | 8.5k | 70.56 | |
Invesco (IVZ) | 0.0 | $707k | 23k | 31.28 | |
iShares Russell 1000 Index (IWB) | 0.0 | $654k | 5.4k | 120.40 | |
Oneok Partners | 0.0 | $701k | 18k | 39.92 | |
Technology SPDR (XLK) | 0.0 | $640k | 13k | 47.80 | |
American International (AIG) | 0.0 | $796k | 13k | 59.36 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $750k | 18k | 42.28 | |
Vanguard REIT ETF (VNQ) | 0.0 | $742k | 8.6k | 86.76 | |
American Tower Reit (AMT) | 0.0 | $649k | 5.7k | 113.36 | |
Walgreen Boots Alliance (WBA) | 0.0 | $659k | 8.2k | 80.67 | |
Corning Incorporated (GLW) | 0.0 | $456k | 19k | 23.66 | |
CSX Corporation (CSX) | 0.0 | $549k | 18k | 30.50 | |
Waste Management (WM) | 0.0 | $351k | 5.5k | 63.68 | |
Consolidated Edison (ED) | 0.0 | $459k | 6.1k | 75.30 | |
United Parcel Service (UPS) | 0.0 | $459k | 4.2k | 109.26 | |
Apache Corporation | 0.0 | $353k | 5.5k | 63.85 | |
Cummins (CMI) | 0.0 | $579k | 4.5k | 128.10 | |
Leggett & Platt (LEG) | 0.0 | $357k | 7.8k | 45.59 | |
Dun & Bradstreet Corporation | 0.0 | $449k | 3.3k | 136.68 | |
Automatic Data Processing (ADP) | 0.0 | $364k | 4.1k | 88.16 | |
Nordstrom (JWN) | 0.0 | $524k | 10k | 51.89 | |
Morgan Stanley (MS) | 0.0 | $552k | 17k | 32.04 | |
International Paper Company (IP) | 0.0 | $403k | 8.4k | 47.98 | |
Emerson Electric (EMR) | 0.0 | $412k | 7.6k | 54.46 | |
Foot Locker (FL) | 0.0 | $387k | 5.7k | 67.66 | |
Air Products & Chemicals (APD) | 0.0 | $378k | 2.7k | 138.97 | |
McKesson Corporation (MCK) | 0.0 | $438k | 2.6k | 166.73 | |
Lockheed Martin Corporation (LMT) | 0.0 | $476k | 2.0k | 239.80 | |
Colgate-Palmolive Company (CL) | 0.0 | $500k | 6.8k | 74.07 | |
GlaxoSmithKline | 0.0 | $381k | 8.8k | 43.09 | |
Marsh & McLennan Companies (MMC) | 0.0 | $523k | 7.8k | 67.27 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $362k | 2.8k | 131.59 | |
Prudential Financial (PRU) | 0.0 | $507k | 6.2k | 81.70 | |
Dr Pepper Snapple | 0.0 | $562k | 6.2k | 91.23 | |
Fiserv (FI) | 0.0 | $453k | 4.6k | 99.39 | |
Umpqua Holdings Corporation | 0.0 | $494k | 33k | 15.05 | |
Domino's Pizza (DPZ) | 0.0 | $356k | 2.3k | 151.81 | |
Stora Enso OYJ (SEOAY) | 0.0 | $374k | 42k | 8.88 | |
Wyndham Worldwide Corporation | 0.0 | $389k | 5.8k | 67.36 | |
CF Industries Holdings (CF) | 0.0 | $420k | 17k | 24.38 | |
iShares MSCI Japan Index | 0.0 | $460k | 37k | 12.55 | |
FMC Corporation (FMC) | 0.0 | $581k | 12k | 48.31 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $378k | 3.5k | 108.00 | |
Celgene Corporation | 0.0 | $549k | 5.3k | 104.57 | |
Boston Properties (BXP) | 0.0 | $528k | 3.9k | 136.26 | |
AECOM Technology Corporation (ACM) | 0.0 | $531k | 18k | 29.71 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $534k | 4.4k | 121.70 | |
Udr (UDR) | 0.0 | $564k | 16k | 35.97 | |
SPDR S&P Dividend (SDY) | 0.0 | $421k | 5.0k | 84.45 | |
iShares MSCI Canada Index (EWC) | 0.0 | $408k | 16k | 25.69 | |
Prologis (PLD) | 0.0 | $458k | 8.6k | 53.54 | |
Marathon Petroleum Corp (MPC) | 0.0 | $457k | 11k | 40.57 | |
Xylem (XYL) | 0.0 | $524k | 10k | 52.40 | |
Express Scripts Holding | 0.0 | $467k | 6.6k | 70.58 | |
Ishares msci uk | 0.0 | $439k | 28k | 15.84 | |
Welltower Inc Com reit (WELL) | 0.0 | $510k | 6.8k | 74.73 | |
Forest City Realty Trust Inc Class A | 0.0 | $488k | 21k | 23.12 | |
S&p Global (SPGI) | 0.0 | $443k | 3.5k | 126.57 | |
Life Storage Inc reit | 0.0 | $523k | 5.9k | 88.93 | |
Dell Technologies Inc Class V equity | 0.0 | $545k | 11k | 47.79 | |
Portland General Electric Company (POR) | 0.0 | $307k | 7.2k | 42.64 | |
Bank of America Corporation (BAC) | 0.0 | $329k | 21k | 15.64 | |
Norfolk Southern (NSC) | 0.0 | $287k | 3.0k | 97.22 | |
Dominion Resources (D) | 0.0 | $258k | 3.5k | 74.31 | |
Sherwin-Williams Company (SHW) | 0.0 | $205k | 741.00 | 276.65 | |
Waste Connections | 0.0 | $224k | 3.0k | 74.67 | |
DaVita (DVA) | 0.0 | $219k | 3.3k | 66.16 | |
Cooper Companies | 0.0 | $259k | 1.4k | 179.24 | |
Valero Energy Corporation (VLO) | 0.0 | $209k | 3.9k | 52.98 | |
Anadarko Petroleum Corporation | 0.0 | $268k | 4.2k | 63.37 | |
CIGNA Corporation | 0.0 | $219k | 1.7k | 130.59 | |
Deere & Company (DE) | 0.0 | $235k | 2.8k | 85.45 | |
Hewlett-Packard Company | 0.0 | $179k | 12k | 15.56 | |
Praxair | 0.0 | $212k | 1.8k | 120.66 | |
Biogen Idec (BIIB) | 0.0 | $275k | 878.00 | 313.21 | |
PG&E Corporation (PCG) | 0.0 | $333k | 5.5k | 61.10 | |
Southern Company (SO) | 0.0 | $227k | 4.4k | 51.25 | |
Fifth Third Ban (FITB) | 0.0 | $335k | 16k | 20.46 | |
Kellogg Company (K) | 0.0 | $217k | 2.8k | 77.50 | |
ConAgra Foods (CAG) | 0.0 | $282k | 6.0k | 47.08 | |
PPL Corporation (PPL) | 0.0 | $212k | 6.1k | 34.65 | |
Magna Intl Inc cl a (MGA) | 0.0 | $307k | 7.2k | 42.94 | |
Oracle Corporation (ORCL) | 0.0 | $258k | 6.6k | 39.29 | |
Toyota Motor Corporation (TM) | 0.0 | $247k | 2.1k | 116.24 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $328k | 2.9k | 113.89 | |
Synaptics, Incorporated (SYNA) | 0.0 | $251k | 4.3k | 58.58 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $330k | 3.9k | 84.62 | |
Southwest Airlines (LUV) | 0.0 | $247k | 6.3k | 38.93 | |
Ida (IDA) | 0.0 | $203k | 2.6k | 78.38 | |
Northwest Natural Gas | 0.0 | $315k | 5.2k | 60.18 | |
St. Jude Medical | 0.0 | $207k | 2.6k | 79.68 | |
Albemarle Corporation (ALB) | 0.0 | $299k | 3.5k | 85.43 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $320k | 2.7k | 118.87 | |
iShares Russell 3000 Index (IWV) | 0.0 | $232k | 1.8k | 128.32 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $221k | 2.2k | 98.97 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $275k | 2.0k | 136.88 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $293k | 2.4k | 122.19 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $284k | 2.3k | 125.00 | |
Motorola Solutions (MSI) | 0.0 | $218k | 2.9k | 76.38 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $265k | 39k | 6.75 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $326k | 8.3k | 39.47 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $243k | 6.2k | 39.00 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $210k | 2.3k | 90.13 | |
PrimeEnergy Corporation (PNRG) | 0.0 | $336k | 5.8k | 58.43 | |
Dupont Pfd B p (CTA.PB) | 0.0 | $231k | 2.2k | 106.94 | |
Merrill Lynch Trust prf | 0.0 | $261k | 10k | 25.96 | |
Fortune Brands (FBIN) | 0.0 | $347k | 6.0k | 58.02 | |
Kimco Realty Corporation | 0.0 | $207k | 8.0k | 25.91 | |
Facebook Inc cl a (META) | 0.0 | $263k | 2.0k | 128.42 | |
Duke Energy (DUK) | 0.0 | $328k | 4.1k | 80.06 | |
L Brands | 0.0 | $350k | 4.9k | 70.82 | |
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) | 0.0 | $205k | 7.7k | 26.66 | |
Public Storage W 5.2% Call 1/1 p | 0.0 | $213k | 8.3k | 25.69 | |
Duke Energy Corp 5.125% public | 0.0 | $214k | 8.2k | 26.23 | |
General Growth Prop 6.375% Cal | 0.0 | $207k | 8.0k | 25.84 | |
Murphy Usa (MUSA) | 0.0 | $321k | 4.5k | 71.25 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $241k | 1.2k | 198.84 | |
Airbus Group Nv - Unsp (EADSY) | 0.0 | $164k | 11k | 15.13 | |
Vz 5.9 02/15/54 | 0.0 | $211k | 7.5k | 27.98 | |
Allergan | 0.0 | $296k | 1.3k | 230.53 | |
Kraft Heinz (KHC) | 0.0 | $258k | 2.9k | 89.40 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $230k | 3.5k | 66.67 | |
Digital Realty Trust, Inc., Series I, 6.35% | 0.0 | $220k | 8.3k | 26.63 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $269k | 12k | 22.78 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $276k | 8.4k | 32.77 | |
Aegon | 0.0 | $78k | 20k | 3.84 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $112k | 16k | 7.00 | |
Precision Drilling Corporation | 0.0 | $51k | 12k | 4.21 | |
Franklin Income Fd Class C (FCISX) | 0.0 | $57k | 25k | 2.29 | |
Otis Gold Corporation | 0.0 | $2.0k | 10k | 0.20 | |
Fs Investment Corporation Iii | 0.0 | $82k | 10k | 8.18 | |
Safeway Inc New Xxx warrant and righ | 0.0 | $0 | 10k | 0.00 | |
Safeway Inc New Xxx warrant and righ | 0.0 | $0 | 10k | 0.00 |