Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of Sept. 30, 2017

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 343 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $112M 1.5M 74.49
Merck & Co (MRK) 2.9 $80M 1.2M 64.03
Chevron Corporation (CVX) 2.8 $77M 658k 117.50
Abbvie (ABBV) 2.2 $62M 697k 88.86
Apple (AAPL) 2.0 $57M 369k 154.12
Cisco Systems (CSCO) 2.0 $55M 1.6M 33.63
Honeywell International (HON) 1.9 $53M 376k 141.74
Amgen (AMGN) 1.8 $51M 274k 186.45
Alphabet Inc Class A cs (GOOGL) 1.8 $50M 51k 973.71
Occidental Petroleum Corporation (OXY) 1.7 $46M 716k 64.21
Suntrust Banks Inc $1.00 Par Cmn 1.6 $44M 744k 59.77
Wells Fargo & Company (WFC) 1.6 $44M 800k 55.15
JPMorgan Chase & Co. (JPM) 1.6 $44M 455k 95.51
iShares S&P 500 Index (IVV) 1.6 $43M 172k 253.06
Analog Devices (ADI) 1.5 $43M 496k 86.17
Raytheon Company 1.5 $42M 227k 186.58
iShares Russell 2000 Index (IWM) 1.5 $42M 281k 148.18
Home Depot (HD) 1.5 $41M 252k 163.56
United Parcel Service (UPS) 1.4 $38M 316k 120.09
Centennial Resource Developmen cs 1.3 $37M 2.0M 17.97
Allstate Corporation (ALL) 1.3 $36M 390k 91.91
UnitedHealth (UNH) 1.3 $35M 178k 195.85
Pepsi (PEP) 1.2 $35M 311k 111.43
Philip Morris International (PM) 1.2 $35M 310k 111.01
Berkshire Hathaway (BRK.B) 1.2 $34M 186k 183.32
Hasbro (HAS) 1.1 $30M 312k 97.67
Citigroup (C) 1.1 $31M 419k 72.74
Principal Financial (PFG) 1.1 $30M 470k 64.34
Thermo Fisher Scientific (TMO) 1.0 $27M 145k 189.20
Bank of New York Mellon Corporation (BK) 0.9 $26M 488k 53.02
Ingersoll-rand Co Ltd-cl A 0.9 $26M 288k 89.17
Facebook Inc cl a (META) 0.9 $26M 150k 170.87
Boeing Company (BA) 0.9 $25M 100k 254.21
Biogen Idec (BIIB) 0.9 $25M 79k 313.12
Johnson & Johnson (JNJ) 0.9 $24M 188k 130.01
East West Ban (EWBC) 0.8 $23M 379k 59.78
Comcast Corporation (CMCSA) 0.8 $23M 586k 38.48
Texas Instruments Incorporated (TXN) 0.8 $22M 247k 89.64
TJX Companies (TJX) 0.8 $22M 300k 73.73
Edison International (EIX) 0.8 $22M 288k 77.17
Six Flags Entertainment (SIX) 0.8 $22M 363k 60.94
Symantec Corporation 0.8 $21M 638k 32.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $21M 337k 62.00
Altria (MO) 0.7 $20M 319k 63.43
Visa (V) 0.7 $20M 192k 105.24
Mondelez Int (MDLZ) 0.7 $20M 480k 40.66
Omni (OMC) 0.7 $19M 258k 74.07
Industries N shs - a - (LYB) 0.7 $19M 192k 99.05
Adobe Systems Incorporated (ADBE) 0.7 $19M 124k 149.18
Mohawk Industries (MHK) 0.7 $18M 74k 247.50
BlackRock (BLK) 0.6 $18M 39k 446.32
General Dynamics Corporation (GD) 0.6 $17M 84k 205.58
CenterPoint Energy (CNP) 0.6 $17M 593k 29.21
Eaton (ETN) 0.6 $17M 225k 76.74
Superior Energy Services 0.6 $17M 1.6M 10.68
Bk Nova Cad (BNS) 0.6 $16M 245k 64.25
Discover Financial Services (DFS) 0.6 $16M 241k 64.48
Ameriprise Financial (AMP) 0.5 $15M 100k 148.53
Cadence Design Systems (CDNS) 0.5 $15M 382k 39.47
Digital Realty Trust (DLR) 0.5 $15M 123k 118.33
Entergy Corporation (ETR) 0.5 $14M 188k 76.36
Extra Space Storage (EXR) 0.5 $14M 181k 79.92
Waste Management (WM) 0.5 $14M 180k 78.27
Vanguard Europe Pacific ETF (VEA) 0.5 $14M 328k 43.41
Exxon Mobil Corporation (XOM) 0.5 $14M 169k 81.98
MetLife (MET) 0.5 $14M 265k 52.00
At&t (T) 0.5 $14M 345k 39.17
Union Pacific Corporation (UNP) 0.5 $13M 113k 115.96
Procter & Gamble Company (PG) 0.5 $13M 143k 90.98
Devon Energy Corporation (DVN) 0.5 $12M 338k 36.71
Masco Corporation (MAS) 0.5 $12M 318k 39.01
Pentair cs (PNR) 0.5 $13M 185k 67.96
Zimmer Holdings (ZBH) 0.4 $12M 99k 117.09
Becton, Dickinson and (BDX) 0.4 $11M 57k 195.95
AmerisourceBergen (COR) 0.4 $10M 126k 82.75
BAE Systems (BAESY) 0.4 $11M 308k 34.50
DBS Group Holdings (DBSDY) 0.4 $11M 171k 61.59
Time Warner 0.4 $10M 101k 102.45
General Electric Company 0.4 $10M 420k 24.18
Helmerich & Payne (HP) 0.4 $10M 198k 52.11
Total (TTE) 0.4 $10M 190k 53.50
Suncor Energy (SU) 0.4 $10M 289k 35.03
Vanguard Emerging Markets ETF (VWO) 0.4 $10M 236k 43.57
Starwood Property Trust (STWD) 0.3 $9.7M 444k 21.72
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.7M 141k 68.48
Intel Corporation (INTC) 0.3 $9.4M 247k 38.08
Roche Holding (RHHBY) 0.3 $9.4M 295k 32.00
Pfizer (PFE) 0.3 $9.0M 253k 35.70
Nippon Telegraph & Telephone (NTTYY) 0.3 $9.2M 201k 45.72
Sony Corporation (SONY) 0.3 $8.9M 239k 37.34
Dowdupont 0.3 $8.8M 127k 69.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $8.5M 75k 114.00
WisdomTree Japan Total Dividend (DXJ) 0.3 $8.4M 154k 54.70
Danske Bank A/s (DNKEY) 0.3 $8.3M 412k 20.06
Sap (SAP) 0.3 $8.1M 74k 109.65
Bristol Myers Squibb (BMY) 0.3 $7.8M 122k 63.74
Intercontin- 0.3 $7.6M 144k 52.89
Bce (BCE) 0.3 $7.4M 159k 46.83
MS&AD Insurance Group Holdings (MSADY) 0.3 $7.6M 472k 16.11
Schneider Elect Sa-unsp (SBGSY) 0.3 $7.4M 424k 17.39
CMS Energy Corporation (CMS) 0.3 $7.1M 153k 46.27
Arthur J. Gallagher & Co. (AJG) 0.3 $7.1M 116k 61.55
Canadian Natl Ry (CNI) 0.3 $7.1M 86k 82.85
3M Company (MMM) 0.3 $7.3M 35k 209.89
McDonald's Corporation (MCD) 0.2 $6.8M 44k 156.69
Avery Dennison Corporation (AVY) 0.2 $7.0M 71k 98.34
Fresenius Medical Care AG & Co. (FMS) 0.2 $6.9M 140k 48.89
Societe Generale SA (SCGLY) 0.2 $6.8M 581k 11.77
Banco Itau Holding Financeira (ITUB) 0.2 $6.6M 484k 13.70
Siemens (SIEGY) 0.2 $6.7M 95k 70.75
Tor Dom Bk Cad (TD) 0.2 $6.6M 117k 56.27
U.S. Bancorp (USB) 0.2 $6.2M 116k 53.59
Ameren Corporation (AEE) 0.2 $6.3M 109k 57.84
BB&T Corporation 0.2 $6.4M 136k 46.85
KT Corporation (KT) 0.2 $6.4M 463k 13.87
iShares S&P MidCap 400 Index (IJH) 0.2 $6.3M 35k 179.31
CLP Holdings (CLPHY) 0.2 $6.3M 612k 10.28
United Technologies Corporation 0.2 $6.0M 52k 116.07
Kimberly-Clark Corporation (KMB) 0.2 $5.9M 50k 117.68
Verizon Communications (VZ) 0.2 $5.6M 114k 49.49
iShares S&P SmallCap 600 Index (IJR) 0.2 $5.3M 71k 74.22
International Business Machines (IBM) 0.2 $4.9M 34k 145.07
BHP Billiton (BHP) 0.2 $5.0M 123k 40.53
Chubb (CB) 0.2 $5.1M 35k 142.55
Caterpillar (CAT) 0.2 $4.8M 39k 124.72
Agrium 0.2 $4.8M 45k 107.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $4.6M 96k 48.35
Imperial Brands Plc- (IMBBY) 0.2 $4.8M 112k 43.27
Humana (HUM) 0.2 $4.3M 18k 243.62
Phillips 66 (PSX) 0.1 $4.0M 44k 91.61
Alphabet Inc Class C cs (GOOG) 0.1 $4.3M 4.4k 959.21
Nextera Energy (NEE) 0.1 $3.9M 27k 146.54
Cardinal Health (CAH) 0.1 $3.7M 55k 66.91
Travelers Companies (TRV) 0.1 $3.6M 30k 122.55
ORIX Corporation (IX) 0.1 $3.5M 43k 80.93
HSBC Holdings (HSBC) 0.1 $3.3M 67k 49.41
Franklin Resources (BEN) 0.1 $3.3M 73k 44.52
ConocoPhillips (COP) 0.1 $3.2M 64k 50.05
Stryker Corporation (SYK) 0.1 $3.3M 23k 142.02
Gilead Sciences (GILD) 0.1 $3.4M 42k 81.03
FedEx Corporation (FDX) 0.1 $3.1M 14k 225.55
Abbott Laboratories (ABT) 0.1 $2.9M 55k 53.37
Walt Disney Company (DIS) 0.1 $3.1M 31k 98.56
Nike (NKE) 0.1 $3.0M 59k 51.84
Amazon (AMZN) 0.1 $2.8M 2.9k 961.32
Intuit (INTU) 0.1 $2.6M 19k 142.12
Precision Drilling Corporation 0.1 $2.7M 877k 3.12
Ingredion Incorporated (INGR) 0.1 $2.9M 24k 120.62
PNC Financial Services (PNC) 0.1 $2.4M 18k 134.76
Costco Wholesale Corporation (COST) 0.1 $2.4M 15k 164.30
Eli Lilly & Co. (LLY) 0.1 $2.6M 30k 85.53
Cme (CME) 0.1 $2.1M 16k 135.67
MasterCard Incorporated (MA) 0.1 $2.3M 16k 141.22
Newell Rubbermaid (NWL) 0.1 $2.2M 52k 42.67
Capital One Financial (COF) 0.1 $2.2M 26k 84.68
General Mills (GIS) 0.1 $2.2M 43k 51.77
Unilever 0.1 $2.1M 36k 59.04
iShares MSCI EMU Index (EZU) 0.1 $2.3M 52k 43.32
iShares Dow Jones Select Dividend (DVY) 0.1 $2.1M 23k 93.62
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $2.3M 137k 16.58
Coca-Cola Company (KO) 0.1 $2.1M 46k 45.02
Starbucks Corporation (SBUX) 0.1 $2.0M 38k 53.71
Financial Select Sector SPDR (XLF) 0.1 $2.0M 76k 25.87
American Express Company (AXP) 0.1 $1.5M 17k 90.44
Wal-Mart Stores (WMT) 0.1 $1.6M 21k 78.12
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 6.4k 251.22
PPG Industries (PPG) 0.1 $1.7M 15k 108.69
Berkshire Hathaway (BRK.A) 0.1 $1.6M 6.00 274666.67
Royal Dutch Shell 0.1 $1.7M 28k 60.57
Industrial SPDR (XLI) 0.1 $1.6M 23k 71.00
Baxter International (BAX) 0.1 $1.5M 24k 62.76
Tyson Foods (TSN) 0.1 $1.2M 18k 70.43
Schlumberger (SLB) 0.1 $1.3M 19k 69.74
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.5M 4.4k 333.64
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.5M 43k 34.11
Te Connectivity Ltd for (TEL) 0.1 $1.4M 17k 83.07
Broad 0.1 $1.3M 5.4k 242.58
Moody's Corporation (MCO) 0.0 $1.2M 8.8k 139.20
CSX Corporation (CSX) 0.0 $1.0M 19k 54.27
Edwards Lifesciences (EW) 0.0 $1.1M 10k 109.26
iShares Russell 1000 Value Index (IWD) 0.0 $1.2M 9.7k 118.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.1M 13k 84.04
FMC Corporation (FMC) 0.0 $1.0M 12k 89.28
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 16k 75.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.1M 11k 100.63
Medtronic (MDT) 0.0 $974k 13k 77.78
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.1M 33k 34.86
Huntington Bancshares Incorporated (HBAN) 0.0 $869k 62k 13.95
Emcor (EME) 0.0 $711k 10k 69.37
M&T Bank Corporation (MTB) 0.0 $863k 5.4k 161.01
Monsanto Company 0.0 $776k 6.5k 119.88
Archer Daniels Midland Company (ADM) 0.0 $723k 17k 42.50
Cummins (CMI) 0.0 $779k 4.6k 168.03
Harley-Davidson (HOG) 0.0 $858k 18k 48.23
Morgan Stanley (MS) 0.0 $853k 18k 48.14
Casey's General Stores (CASY) 0.0 $838k 7.7k 109.40
Alliance Data Systems Corporation (BFH) 0.0 $854k 3.9k 221.53
Umpqua Holdings Corporation 0.0 $727k 37k 19.51
Energy Select Sector SPDR (XLE) 0.0 $913k 13k 68.53
Invesco (IVZ) 0.0 $709k 20k 35.06
iShares Russell 1000 Index (IWB) 0.0 $763k 5.5k 139.79
Essex Property Trust (ESS) 0.0 $815k 3.2k 253.89
Celgene Corporation 0.0 $711k 4.9k 145.82
Technology SPDR (XLK) 0.0 $865k 15k 59.08
iShares Russell Midcap Index Fund (IWR) 0.0 $742k 3.8k 197.13
Oneok (OKE) 0.0 $895k 16k 55.39
SPDR S&P Dividend (SDY) 0.0 $947k 10k 91.32
Vanguard Small-Cap ETF (VB) 0.0 $719k 5.1k 141.40
Schwab Strategic Tr us reit etf (SCHH) 0.0 $732k 18k 41.15
American Tower Reit (AMT) 0.0 $966k 7.1k 136.65
Vanguard S&p 500 Etf idx (VOO) 0.0 $710k 3.1k 230.82
Lear Corporation (LEA) 0.0 $458k 2.6k 173.16
Corning Incorporated (GLW) 0.0 $556k 19k 29.93
Bank of America Corporation (BAC) 0.0 $484k 19k 25.36
Health Care SPDR (XLV) 0.0 $572k 7.0k 81.74
Automatic Data Processing (ADP) 0.0 $465k 4.3k 109.39
Nordstrom (JWN) 0.0 $438k 9.3k 47.11
Emerson Electric (EMR) 0.0 $473k 7.5k 62.80
CVS Caremark Corporation (CVS) 0.0 $468k 5.8k 81.24
Novartis (NVS) 0.0 $643k 7.5k 85.84
Lockheed Martin Corporation (LMT) 0.0 $652k 2.1k 310.33
Colgate-Palmolive Company (CL) 0.0 $492k 6.8k 72.89
Diageo (DEO) 0.0 $575k 4.4k 132.18
Marsh & McLennan Companies (MMC) 0.0 $642k 7.7k 83.83
Weyerhaeuser Company (WY) 0.0 $619k 18k 34.02
Dr Pepper Snapple 0.0 $440k 5.0k 88.46
Fiserv (FI) 0.0 $588k 4.6k 129.00
Public Service Enterprise (PEG) 0.0 $670k 15k 46.24
Applied Materials (AMAT) 0.0 $570k 11k 52.06
Domino's Pizza (DPZ) 0.0 $432k 2.2k 198.62
Wyndham Worldwide Corporation 0.0 $563k 5.3k 105.33
Teledyne Technologies Incorporated (TDY) 0.0 $557k 3.5k 159.14
Albemarle Corporation (ALB) 0.0 $477k 3.5k 136.29
PowerShares QQQ Trust, Series 1 0.0 $433k 3.0k 145.55
American International (AIG) 0.0 $632k 10k 61.36
Kimco Realty Corporation (KIM) 0.0 $429k 22k 19.54
Consumer Staples Select Sect. SPDR (XLP) 0.0 $683k 13k 53.95
Simon Property (SPG) 0.0 $654k 4.1k 161.08
Udr (UDR) 0.0 $510k 13k 38.01
Nxp Semiconductors N V (NXPI) 0.0 $482k 4.3k 113.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $674k 15k 46.26
Vanguard Mid-Cap ETF (VO) 0.0 $613k 4.2k 147.07
iShares MSCI Canada Index (EWC) 0.0 $476k 17k 28.94
Vanguard REIT ETF (VNQ) 0.0 $611k 7.4k 83.05
Prologis (PLD) 0.0 $474k 7.5k 63.39
Marathon Petroleum Corp (MPC) 0.0 $632k 11k 56.11
Xylem (XYL) 0.0 $661k 11k 62.60
Walgreen Boots Alliance (WBA) 0.0 $583k 7.6k 77.18
S&p Global (SPGI) 0.0 $564k 3.6k 156.23
Ishares Msci Japan (EWJ) 0.0 $435k 7.8k 55.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $225k 5.0k 44.76
Portland General Electric Company (POR) 0.0 $284k 6.2k 45.59
Charles Schwab Corporation (SCHW) 0.0 $215k 4.9k 43.70
Affiliated Managers (AMG) 0.0 $232k 1.2k 190.16
Norfolk Southern (NSC) 0.0 $366k 2.8k 132.37
Consolidated Edison (ED) 0.0 $368k 4.6k 80.60
Dominion Resources (D) 0.0 $267k 3.5k 76.90
Apache Corporation 0.0 $239k 5.2k 45.71
Leggett & Platt (LEG) 0.0 $338k 7.1k 47.71
Microchip Technology (MCHP) 0.0 $227k 2.5k 89.72
NVIDIA Corporation (NVDA) 0.0 $233k 1.3k 178.96
Noble Energy 0.0 $212k 7.5k 28.36
Northrop Grumman Corporation (NOC) 0.0 $339k 1.2k 287.78
Sherwin-Williams Company (SHW) 0.0 $377k 1.1k 358.37
Waste Connections 0.0 $315k 4.5k 70.00
Dun & Bradstreet Corporation 0.0 $371k 3.2k 116.48
Cooper Companies 0.0 $342k 1.4k 237.34
Unum (UNM) 0.0 $264k 5.2k 51.05
Valero Energy Corporation (VLO) 0.0 $296k 3.8k 76.98
Air Products & Chemicals (APD) 0.0 $396k 2.6k 151.15
Anadarko Petroleum Corporation 0.0 $210k 4.3k 48.91
CIGNA Corporation 0.0 $326k 1.7k 186.82
Deere & Company (DE) 0.0 $362k 2.9k 125.74
GlaxoSmithKline 0.0 $308k 7.6k 40.57
Praxair 0.0 $220k 1.6k 139.77
Qualcomm (QCOM) 0.0 $369k 7.1k 51.78
Southern Company (SO) 0.0 $213k 4.3k 49.20
Illinois Tool Works (ITW) 0.0 $286k 1.9k 147.96
Bayer (BAYRY) 0.0 $224k 6.6k 34.17
Accenture (ACN) 0.0 $329k 2.4k 135.17
Anheuser-Busch InBev NV (BUD) 0.0 $235k 2.0k 119.23
Lowe's Companies (LOW) 0.0 $338k 4.2k 79.83
Fifth Third Ban (FITB) 0.0 $370k 13k 27.99
Magna Intl Inc cl a (MGA) 0.0 $382k 7.2k 53.43
Oracle Corporation (ORCL) 0.0 $347k 7.2k 48.36
Roper Industries (ROP) 0.0 $205k 841.00 243.76
Brunswick Corporation (BC) 0.0 $240k 4.3k 56.06
Enbridge (ENB) 0.0 $384k 9.2k 41.82
RPC (RES) 0.0 $232k 9.4k 24.75
Quest Diagnostics Incorporated (DGX) 0.0 $403k 4.3k 93.72
Southwest Airlines (LUV) 0.0 $310k 5.5k 55.97
Ida (IDA) 0.0 $225k 2.6k 87.92
Pacific Continental Corporation 0.0 $225k 8.4k 26.92
Northwest Natural Gas 0.0 $272k 4.2k 64.44
Permian Basin Royalty Trust (PBT) 0.0 $139k 16k 8.69
Columbia Banking System (COLB) 0.0 $254k 6.0k 42.14
Boston Properties (BXP) 0.0 $382k 3.1k 122.87
iShares S&P 500 Growth Index (IVW) 0.0 $370k 2.6k 143.58
iShares Russell 3000 Index (IWV) 0.0 $264k 1.8k 149.32
Vanguard Large-Cap ETF (VV) 0.0 $307k 2.7k 115.24
Utilities SPDR (XLU) 0.0 $251k 4.7k 53.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $405k 7.7k 52.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $224k 1.4k 164.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $248k 1.7k 148.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $275k 36k 7.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $284k 7.3k 38.74
iShares Dow Jones US Financial (IYF) 0.0 $261k 2.3k 112.02
PrimeEnergy Corporation (PNRG) 0.0 $250k 5.8k 43.48
Dupont Pfd B p (CTA.PB) 0.0 $221k 2.1k 104.74
Merrill Lynch Trust prf 0.0 $257k 9.9k 26.08
Schwab U S Small Cap ETF (SCHA) 0.0 $205k 3.0k 67.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $380k 6.3k 60.02
Huntington Ingalls Inds (HII) 0.0 $263k 1.2k 226.72
Fortune Brands (FBIN) 0.0 $386k 5.7k 67.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $302k 2.4k 124.54
Duke Energy (DUK) 0.0 $318k 3.8k 83.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $336k 5.2k 64.24
L Brands 0.0 $256k 6.2k 41.63
Public Storage W 5.2% Call 1/1 p 0.0 $205k 8.1k 25.37
Duke Energy Corp 5.125% public 0.0 $203k 8.0k 25.50
General Growth Prop 6.375% Cal 0.0 $201k 7.8k 25.74
Murphy Usa (MUSA) 0.0 $246k 3.6k 69.00
Airbus Group Nv - Unsp (EADSY) 0.0 $257k 11k 23.71
Gra 0.0 $309k 2.5k 123.60
Summit Bank 0.0 $294k 19k 15.54
Allergan 0.0 $263k 1.3k 204.83
Kraft Heinz (KHC) 0.0 $228k 2.9k 77.47
Welltower Inc Com reit (WELL) 0.0 $363k 5.2k 70.25
Welltower Inc 6.50% pfd prepet 0.0 $213k 3.4k 63.39
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $218k 8.1k 27.08
Hewlett Packard Enterprise (HPE) 0.0 $149k 10k 14.74
Forest City Realty Trust Inc Class A 0.0 $390k 15k 25.50
Life Storage Inc reit 0.0 $351k 4.3k 81.70
Dell Technologies Inc Class V equity 0.0 $243k 3.1k 77.29
Aegon 0.0 $71k 12k 5.79
Athersys 0.0 $31k 15k 2.07
Otis Gold Corporation 0.0 $2.0k 10k 0.20
Vale S A 0.0 $0 60k 0.00
Fs Investment Corporation Iii 0.0 $86k 10k 8.58
American Green 0.0 $0 550k 0.00
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
Iconic Brands 0.0 $0 30k 0.00