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 |