Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of Dec. 31, 2017

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 357 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $129M 1.5M 85.54
Chevron Corporation (CVX) 2.8 $82M 657k 125.19
Abbvie (ABBV) 2.3 $68M 699k 96.71
Apple (AAPL) 2.2 $63M 375k 169.23
Cisco Systems (CSCO) 2.2 $63M 1.6M 38.30
Honeywell International (HON) 2.0 $58M 381k 153.36
Merck & Co (MRK) 2.0 $58M 1.0M 56.27
Alphabet Inc Class A cs (GOOGL) 1.9 $54M 51k 1053.40
Occidental Petroleum Corporation (OXY) 1.8 $52M 710k 73.66
JPMorgan Chase & Co. (JPM) 1.7 $49M 461k 106.94
Suntrust Banks Inc $1.00 Par Cmn 1.7 $48M 744k 64.59
Wells Fargo & Company (WFC) 1.7 $48M 795k 60.67
Amgen (AMGN) 1.6 $48M 276k 173.90
Home Depot (HD) 1.6 $47M 249k 189.53
iShares S&P 500 Index (IVV) 1.5 $44M 164k 268.69
iShares Russell 2000 Index (IWM) 1.5 $43M 280k 152.46
Raytheon Company 1.5 $43M 227k 187.85
Allstate Corporation (ALL) 1.4 $40M 385k 104.71
Centennial Resource Developmen cs 1.4 $40M 2.0M 19.80
United Parcel Service (UPS) 1.3 $39M 327k 119.15
UnitedHealth (UNH) 1.3 $39M 177k 220.46
Thermo Fisher Scientific (TMO) 1.3 $37M 193k 189.88
Pepsi (PEP) 1.3 $37M 307k 119.92
Principal Financial (PFG) 1.1 $33M 471k 70.56
Philip Morris International (PM) 1.1 $31M 297k 105.65
Citigroup (C) 1.1 $31M 421k 74.41
Boeing Company (BA) 1.0 $30M 101k 294.91
Johnson & Johnson (JNJ) 0.9 $26M 188k 139.72
Facebook Inc cl a (META) 0.9 $27M 150k 176.46
Bank of New York Mellon Corporation (BK) 0.9 $26M 486k 53.86
Texas Instruments Incorporated (TXN) 0.9 $25M 241k 104.44
Biogen Idec (BIIB) 0.9 $25M 79k 318.57
Ingersoll-rand Co Ltd-cl A 0.9 $25M 283k 89.19
Six Flags Entertainment (SIX) 0.8 $25M 370k 66.57
Altria (MO) 0.8 $23M 325k 71.41
Comcast Corporation (CMCSA) 0.8 $23M 568k 40.05
TJX Companies (TJX) 0.8 $23M 297k 76.46
East West Ban (EWBC) 0.8 $23M 374k 60.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $22M 340k 64.50
Visa (V) 0.8 $22M 190k 114.02
Adobe Systems Incorporated (ADBE) 0.7 $22M 123k 175.24
Edison International (EIX) 0.7 $21M 338k 63.24
Industries N shs - a - (LYB) 0.7 $21M 194k 110.32
BlackRock (BLK) 0.7 $21M 40k 514.51
Goldman Sachs (GS) 0.7 $21M 81k 254.76
Exxon Mobil Corporation (XOM) 0.7 $20M 243k 83.64
Mohawk Industries (MHK) 0.7 $20M 74k 275.90
Mondelez Int (MDLZ) 0.7 $20M 461k 42.80
Discover Financial Services (DFS) 0.6 $18M 238k 76.92
Omni (OMC) 0.6 $18M 248k 72.83
Eaton (ETN) 0.6 $18M 226k 79.05
Ameriprise Financial (AMP) 0.6 $17M 101k 169.48
Symantec Corporation 0.6 $17M 613k 28.06
Hasbro (HAS) 0.6 $17M 186k 90.89
General Dynamics Corporation (GD) 0.6 $17M 83k 203.45
CenterPoint Energy (CNP) 0.6 $17M 596k 28.36
Bk Nova Cad (BNS) 0.6 $16M 249k 64.53
Berkshire Hathaway (BRK.B) 0.6 $16M 81k 198.22
Cadence Design Systems (CDNS) 0.6 $16M 379k 41.82
Analog Devices (ADI) 0.5 $16M 177k 89.03
Maxim Integrated Products 0.5 $16M 300k 52.28
Extra Space Storage (EXR) 0.5 $16M 178k 87.45
Waste Management (WM) 0.5 $15M 179k 86.30
Entergy Corporation (ETR) 0.5 $15M 184k 81.39
Digital Realty Trust (DLR) 0.5 $14M 126k 113.90
Superior Energy Services 0.5 $15M 1.5M 9.63
Vanguard Europe Pacific ETF (VEA) 0.5 $15M 326k 44.86
Devon Energy Corporation (DVN) 0.5 $14M 340k 41.40
Masco Corporation (MAS) 0.5 $14M 316k 43.94
MetLife (MET) 0.5 $14M 267k 50.51
Pentair cs (PNR) 0.5 $13M 189k 70.62
Union Pacific Corporation (UNP) 0.5 $13M 97k 134.11
DBS Group Holdings (DBSDY) 0.5 $13M 174k 74.66
At&t (T) 0.4 $13M 325k 38.88
Procter & Gamble Company (PG) 0.4 $13M 138k 91.88
Becton, Dickinson and (BDX) 0.4 $12M 57k 214.05
Xilinx 0.4 $11M 169k 67.42
Health Care SPDR (XLV) 0.4 $11M 135k 82.69
Intel Corporation (INTC) 0.4 $11M 241k 46.16
AmerisourceBergen (COR) 0.4 $11M 120k 91.82
Vanguard Emerging Markets ETF (VWO) 0.4 $11M 239k 45.91
Sony Corporation (SONY) 0.4 $11M 241k 44.95
CACI International (CACI) 0.4 $11M 82k 132.36
Total (TTE) 0.4 $11M 193k 55.20
Suncor Energy (SU) 0.4 $11M 292k 36.72
iShares MSCI EAFE Index Fund (EFA) 0.3 $10M 143k 70.31
Nippon Telegraph & Telephone (NTTYY) 0.3 $9.6M 203k 47.24
BAE Systems (BAESY) 0.3 $9.5M 307k 31.01
Starwood Property Trust (STWD) 0.3 $9.2M 432k 21.35
Pfizer (PFE) 0.3 $9.2M 255k 36.22
Roche Holding (RHHBY) 0.3 $9.3M 294k 31.58
Intercontin- 0.3 $9.1M 144k 63.51
WisdomTree Japan Total Dividend (DXJ) 0.3 $9.1M 153k 59.33
Dowdupont 0.3 $8.8M 124k 71.22
Time Warner 0.3 $8.3M 91k 91.47
Sap (SAP) 0.3 $8.3M 74k 112.37
3M Company (MMM) 0.3 $8.2M 35k 235.36
Avery Dennison Corporation (AVY) 0.3 $8.3M 72k 114.86
Danske Bank A/s (DNKEY) 0.3 $8.1M 414k 19.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $7.7M 75k 103.67
MS&AD Insurance Group Holdings (MSADY) 0.3 $7.9M 468k 16.94
Bce (BCE) 0.3 $7.7M 160k 48.01
Fresenius Medical Care AG & Co. (FMS) 0.3 $7.4M 141k 52.55
CMS Energy Corporation (CMS) 0.2 $7.2M 153k 47.36
Arthur J. Gallagher & Co. (AJG) 0.2 $7.3M 116k 63.28
McDonald's Corporation (MCD) 0.2 $7.3M 42k 172.13
Bristol Myers Squibb (BMY) 0.2 $7.2M 117k 61.28
KT Corporation (KT) 0.2 $7.2M 464k 15.61
Schneider Elect Sa-unsp (SBGSY) 0.2 $7.3M 429k 16.94
BB&T Corporation 0.2 $7.0M 140k 49.75
Siemens (SIEGY) 0.2 $6.6M 95k 69.27
iShares S&P MidCap 400 Index (IJH) 0.2 $6.6M 35k 189.66
United Technologies Corporation 0.2 $6.5M 51k 127.58
Banco Itau Holding Financeira (ITUB) 0.2 $6.3M 482k 13.00
U.S. Bancorp (USB) 0.2 $6.2M 115k 53.58
Caterpillar (CAT) 0.2 $6.0M 38k 157.59
Verizon Communications (VZ) 0.2 $6.1M 115k 52.93
Helmerich & Payne (HP) 0.2 $6.2M 96k 64.64
Societe Generale SA (SCGLY) 0.2 $6.0M 584k 10.36
Safran S A (SAFRY) 0.2 $6.0M 233k 25.75
Kimberly-Clark Corporation (KMB) 0.2 $5.8M 48k 120.67
BHP Billiton (BHP) 0.2 $5.7M 124k 45.99
General Electric Company 0.2 $5.5M 315k 17.45
iShares S&P SmallCap 600 Index (IJR) 0.2 $5.4M 71k 76.81
Agrium 0.2 $5.2M 45k 115.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.2 $5.3M 215k 24.64
Chubb (CB) 0.2 $5.2M 35k 146.14
International Business Machines (IBM) 0.2 $5.0M 33k 153.41
Nike (NKE) 0.2 $4.6M 74k 62.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $4.6M 92k 49.96
Alphabet Inc Class C cs (GOOG) 0.2 $4.7M 4.5k 1046.39
Humana (HUM) 0.1 $4.3M 17k 248.08
Phillips 66 (PSX) 0.1 $4.4M 44k 101.15
Nextera Energy (NEE) 0.1 $4.2M 27k 156.18
Travelers Companies (TRV) 0.1 $3.6M 27k 135.60
ORIX Corporation (IX) 0.1 $3.7M 44k 84.78
Tor Dom Bk Cad (TD) 0.1 $3.8M 65k 58.58
Imperial Brands Plc- (IMBBY) 0.1 $3.9M 91k 42.66
HSBC Holdings (HSBC) 0.1 $3.5M 68k 51.64
FedEx Corporation (FDX) 0.1 $3.4M 14k 249.51
Walt Disney Company (DIS) 0.1 $3.4M 32k 107.51
ConocoPhillips (COP) 0.1 $3.4M 62k 54.88
Stryker Corporation (SYK) 0.1 $3.5M 23k 154.86
Abbott Laboratories (ABT) 0.1 $3.1M 55k 57.07
Cardinal Health (CAH) 0.1 $3.1M 51k 61.28
Franklin Resources (BEN) 0.1 $3.2M 73k 43.33
Amazon (AMZN) 0.1 $3.3M 2.8k 1169.43
Ingredion Incorporated (INGR) 0.1 $3.3M 23k 139.78
Ameren Corporation (AEE) 0.1 $2.9M 50k 58.99
Gilead Sciences (GILD) 0.1 $2.9M 40k 71.64
Intuit (INTU) 0.1 $2.8M 18k 157.76
Sberbank Russia 0.1 $2.8M 177k 15.65
PNC Financial Services (PNC) 0.1 $2.6M 18k 144.31
Costco Wholesale Corporation (COST) 0.1 $2.7M 15k 186.10
Eli Lilly & Co. (LLY) 0.1 $2.5M 29k 84.44
Capital One Financial (COF) 0.1 $2.5M 25k 99.58
Cme (CME) 0.1 $2.3M 16k 146.07
MasterCard Incorporated (MA) 0.1 $2.4M 16k 151.34
General Mills (GIS) 0.1 $2.4M 41k 59.29
iShares Dow Jones Select Dividend (DVY) 0.1 $2.4M 24k 98.51
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $2.5M 144k 17.14
Coca-Cola Company (KO) 0.1 $2.1M 45k 45.87
Wal-Mart Stores (WMT) 0.1 $2.1M 21k 98.74
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 7.7k 266.81
Unilever 0.1 $2.0M 36k 56.31
Starbucks Corporation (SBUX) 0.1 $1.9M 34k 57.43
iShares MSCI EMU Index (EZU) 0.1 $1.9M 44k 43.38
Technology SPDR (XLK) 0.1 $2.0M 31k 63.94
Financial Select Sector SPDR (XLF) 0.1 $2.1M 76k 27.92
American Express Company (AXP) 0.1 $1.7M 17k 99.29
PPG Industries (PPG) 0.1 $1.8M 15k 116.84
Berkshire Hathaway (BRK.A) 0.1 $1.8M 6.00 297666.67
Royal Dutch Shell 0.1 $1.9M 28k 66.70
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.7M 31k 56.90
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.7M 46k 37.17
Tyson Foods (TSN) 0.1 $1.3M 16k 81.08
iShares Russell 1000 Value Index (IWD) 0.1 $1.3M 11k 124.37
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.4M 13k 106.79
Precision Drilling Corporation 0.1 $1.5M 508k 3.02
iShares MSCI Canada Index (EWC) 0.1 $1.4M 47k 29.64
Te Connectivity Ltd for (TEL) 0.1 $1.4M 15k 95.04
Moody's Corporation (MCO) 0.0 $1.3M 8.8k 147.61
CSX Corporation (CSX) 0.0 $1.0M 19k 55.03
Baxter International (BAX) 0.0 $1.2M 19k 64.63
Edwards Lifesciences (EW) 0.0 $1.2M 10k 112.75
Newell Rubbermaid (NWL) 0.0 $1.1M 37k 30.90
Schlumberger (SLB) 0.0 $1.0M 15k 67.42
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.1M 13k 85.94
FMC Corporation (FMC) 0.0 $1.1M 11k 94.65
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 15k 80.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.1M 11k 101.28
Broad 0.0 $1.3M 4.9k 256.91
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.2M 33k 35.83
Huntington Bancshares Incorporated (HBAN) 0.0 $907k 62k 14.56
Emcor (EME) 0.0 $727k 8.9k 81.73
M&T Bank Corporation (MTB) 0.0 $917k 5.4k 171.08
Monsanto Company 0.0 $760k 6.5k 116.80
Cummins (CMI) 0.0 $833k 4.7k 176.60
Harley-Davidson (HOG) 0.0 $905k 18k 50.87
Morgan Stanley (MS) 0.0 $930k 18k 52.49
Casey's General Stores (CASY) 0.0 $857k 7.7k 111.88
Lockheed Martin Corporation (LMT) 0.0 $797k 2.5k 321.11
Public Service Enterprise (PEG) 0.0 $758k 15k 51.51
Alliance Data Systems Corporation (BFH) 0.0 $907k 3.6k 253.35
Umpqua Holdings Corporation 0.0 $764k 37k 20.79
Zimmer Holdings (ZBH) 0.0 $728k 6.0k 120.75
Energy Select Sector SPDR (XLE) 0.0 $787k 11k 72.18
iShares Russell 1000 Index (IWB) 0.0 $811k 5.5k 148.59
Essex Property Trust (ESS) 0.0 $725k 3.0k 241.26
British American Tobac (BTI) 0.0 $980k 15k 66.98
Oneok (OKE) 0.0 $864k 16k 53.47
Consumer Discretionary SPDR (XLY) 0.0 $968k 9.8k 98.65
SPDR S&P Dividend (SDY) 0.0 $992k 11k 94.39
Vanguard Small-Cap ETF (VB) 0.0 $858k 5.8k 147.83
Marathon Petroleum Corp (MPC) 0.0 $743k 11k 65.96
Xylem (XYL) 0.0 $729k 11k 68.23
American Tower Reit (AMT) 0.0 $954k 6.7k 142.73
Vanguard S&p 500 Etf idx (VOO) 0.0 $764k 3.1k 245.19
Medtronic (MDT) 0.0 $795k 9.8k 80.75
Lear Corporation (LEA) 0.0 $467k 2.6k 176.56
Corning Incorporated (GLW) 0.0 $594k 19k 31.98
Bank of America Corporation (BAC) 0.0 $581k 20k 29.52
Canadian Natl Ry (CNI) 0.0 $566k 6.9k 82.51
Archer Daniels Midland Company (ADM) 0.0 $673k 17k 40.08
Norfolk Southern (NSC) 0.0 $435k 3.0k 145.00
Northrop Grumman Corporation (NOC) 0.0 $439k 1.4k 306.78
Automatic Data Processing (ADP) 0.0 $509k 4.3k 117.17
Nordstrom (JWN) 0.0 $448k 9.5k 47.33
Emerson Electric (EMR) 0.0 $525k 7.5k 69.70
Air Products & Chemicals (APD) 0.0 $441k 2.7k 164.12
Novartis (NVS) 0.0 $534k 6.4k 83.88
Colgate-Palmolive Company (CL) 0.0 $509k 6.8k 75.41
Diageo (DEO) 0.0 $635k 4.4k 145.98
Marsh & McLennan Companies (MMC) 0.0 $636k 7.8k 81.43
Weyerhaeuser Company (WY) 0.0 $633k 18k 35.28
Qualcomm (QCOM) 0.0 $467k 7.3k 63.97
Accenture (ACN) 0.0 $500k 3.3k 153.18
Dr Pepper Snapple 0.0 $483k 5.0k 97.18
Fiserv (FI) 0.0 $598k 4.6k 131.20
Applied Materials (AMAT) 0.0 $522k 10k 51.15
Invesco (IVZ) 0.0 $690k 19k 36.53
Wyndham Worldwide Corporation 0.0 $583k 5.0k 115.79
Teledyne Technologies Incorporated (TDY) 0.0 $634k 3.5k 181.14
Celgene Corporation 0.0 $460k 4.4k 104.40
Albemarle Corporation (ALB) 0.0 $448k 3.5k 128.00
PowerShares QQQ Trust, Series 1 0.0 $569k 3.7k 155.89
Columbia Banking System (COLB) 0.0 $495k 11k 43.41
American International (AIG) 0.0 $537k 9.0k 59.53
iShares Russell Midcap Index Fund (IWR) 0.0 $660k 3.2k 208.27
Simon Property (SPG) 0.0 $651k 3.8k 171.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $706k 14k 49.30
Udr (UDR) 0.0 $470k 12k 38.54
Nxp Semiconductors N V (NXPI) 0.0 $489k 4.2k 117.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $696k 15k 47.77
Vanguard Mid-Cap ETF (VO) 0.0 $642k 4.2k 154.70
MiMedx (MDXG) 0.0 $460k 37k 12.60
Schwab Strategic Tr us reit etf (SCHH) 0.0 $639k 15k 41.63
Prologis (PLD) 0.0 $446k 6.9k 64.57
Walgreen Boots Alliance (WBA) 0.0 $584k 8.0k 72.59
S&p Global (SPGI) 0.0 $612k 3.6k 169.53
Ishares Msci Japan (EWJ) 0.0 $468k 7.8k 59.98
iShares MSCI Emerging Markets Indx (EEM) 0.0 $251k 5.3k 47.03
Portland General Electric Company (POR) 0.0 $302k 6.6k 45.55
Taiwan Semiconductor Mfg (TSM) 0.0 $210k 5.3k 39.63
Charles Schwab Corporation (SCHW) 0.0 $284k 5.5k 51.45
Affiliated Managers (AMG) 0.0 $240k 1.2k 205.13
Consolidated Edison (ED) 0.0 $388k 4.6k 84.98
Dominion Resources (D) 0.0 $238k 2.9k 81.23
Leggett & Platt (LEG) 0.0 $320k 6.7k 47.80
Microchip Technology (MCHP) 0.0 $226k 2.6k 87.70
NVIDIA Corporation (NVDA) 0.0 $345k 1.8k 193.71
Nucor Corporation (NUE) 0.0 $210k 3.3k 63.64
Stanley Black & Decker (SWK) 0.0 $200k 1.2k 169.35
Sherwin-Williams Company (SHW) 0.0 $431k 1.1k 409.70
Waste Connections 0.0 $319k 4.5k 70.89
Dun & Bradstreet Corporation 0.0 $377k 3.2k 118.37
DaVita (DVA) 0.0 $236k 3.3k 72.39
Cooper Companies 0.0 $307k 1.4k 217.58
Unum (UNM) 0.0 $284k 5.2k 54.92
Valero Energy Corporation (VLO) 0.0 $356k 3.9k 91.94
CVS Caremark Corporation (CVS) 0.0 $210k 2.9k 72.34
Anadarko Petroleum Corporation 0.0 $219k 4.1k 53.69
CIGNA Corporation 0.0 $354k 1.7k 202.87
GlaxoSmithKline 0.0 $273k 7.7k 35.50
Praxair 0.0 $243k 1.6k 154.38
Illinois Tool Works (ITW) 0.0 $323k 1.9k 167.10
Bayer (BAYRY) 0.0 $204k 6.6k 31.12
Anheuser-Busch InBev NV (BUD) 0.0 $220k 2.0k 111.62
Lowe's Companies (LOW) 0.0 $331k 3.6k 92.87
Marriott International (MAR) 0.0 $210k 1.5k 135.83
Fifth Third Ban (FITB) 0.0 $401k 13k 30.33
Magna Intl Inc cl a (MGA) 0.0 $405k 7.2k 56.64
Oracle Corporation (ORCL) 0.0 $311k 6.6k 47.29
Roper Industries (ROP) 0.0 $218k 841.00 259.22
Domino's Pizza (DPZ) 0.0 $406k 2.2k 188.84
Industrial SPDR (XLI) 0.0 $409k 5.4k 75.66
Brunswick Corporation (BC) 0.0 $226k 4.1k 55.11
RPC (RES) 0.0 $239k 9.4k 25.49
Quest Diagnostics Incorporated (DGX) 0.0 $424k 4.3k 98.60
Southwest Airlines (LUV) 0.0 $363k 5.5k 65.54
Ida (IDA) 0.0 $228k 2.5k 91.53
Northwest Natural Gas 0.0 $252k 4.2k 59.70
Materials SPDR (XLB) 0.0 $206k 3.4k 60.59
Manulife Finl Corp (MFC) 0.0 $203k 9.7k 20.83
Boston Properties (BXP) 0.0 $370k 2.8k 130.10
iShares S&P 500 Growth Index (IVW) 0.0 $394k 2.6k 152.89
iShares Russell 3000 Index (IWV) 0.0 $280k 1.8k 158.37
Kimco Realty Corporation (KIM) 0.0 $363k 20k 18.14
Vanguard Large-Cap ETF (VV) 0.0 $332k 2.7k 122.64
Utilities SPDR (XLU) 0.0 $357k 6.8k 52.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $422k 7.7k 54.76
Vanguard REIT ETF (VNQ) 0.0 $241k 2.9k 83.05
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $310k 36k 8.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $292k 7.7k 38.02
iShares Dow Jones US Financial (IYF) 0.0 $278k 2.3k 119.31
iShares Dow Jones US Healthcare (IYH) 0.0 $296k 1.7k 174.12
PrimeEnergy Corporation (PNRG) 0.0 $296k 5.8k 51.48
Dupont Pfd B p (CTA.PB) 0.0 $229k 2.1k 108.53
Merrill Lynch Trust prf 0.0 $231k 8.9k 26.09
Schwab U S Small Cap ETF (SCHA) 0.0 $275k 3.9k 69.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $404k 6.3k 63.81
Huntington Ingalls Inds (HII) 0.0 $231k 980.00 235.71
Fortune Brands (FBIN) 0.0 $400k 5.8k 68.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $306k 2.3k 135.10
Ishares Inc em mkt min vol (EEMV) 0.0 $205k 3.4k 60.65
Express Scripts Holding 0.0 $209k 2.8k 74.59
Duke Energy (DUK) 0.0 $304k 3.6k 84.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $346k 5.2k 66.16
L Brands 0.0 $370k 6.2k 60.16
Public Storage W 5.2% Call 1/1 p 0.0 $202k 8.1k 25.00
Duke Energy Corp 5.125% public 0.0 $202k 8.0k 25.38
Murphy Usa (MUSA) 0.0 $286k 3.6k 80.22
Airbus Group Nv - Unsp (EADSY) 0.0 $250k 10k 24.90
Healthcare Tr Amer Inc cl a 0.0 $215k 7.2k 30.07
Gra 0.0 $339k 7.5k 45.20
Summit Bank 0.0 $303k 19k 16.01
Allergan 0.0 $210k 1.3k 163.55
Kraft Heinz (KHC) 0.0 $202k 2.6k 77.75
Welltower Inc Com reit (WELL) 0.0 $268k 4.2k 63.70
Welltower Inc 6.50% pfd prepet 0.0 $201k 3.4k 59.82
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $221k 8.1k 27.45
Hp (HPQ) 0.0 $215k 10k 21.06
Hewlett Packard Enterprise (HPE) 0.0 $145k 10k 14.35
Forest City Realty Trust Inc Class A 0.0 $352k 15k 24.09
Life Storage Inc reit 0.0 $320k 3.6k 88.99
Dell Technologies Inc Class V equity 0.0 $256k 3.1k 81.42
Aegon 0.0 $77k 12k 6.27
Permian Basin Royalty Trust (PBT) 0.0 $132k 15k 8.86
Athersys 0.0 $27k 15k 1.80
Groupon 0.0 $63k 12k 5.08
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 $85k 10k 8.48
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