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 |